SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20070501|000375204|ABB|329237|ABB LTD ADS ( 1 REG SHS)|19.96
20070501|00080V203|ABNPRF|14670|ABN AMRO HLDG N.V. CAP FDG TR|25.24
20070501|00081T108|ABD|75000|ACCO BRANDS CORPORATION|23.8
20070501|000937102|ABN|12040|ABN AMRO HOLD N.V. ADS(1 ORD)|48.45
20070501|000955104|ACTT|18231|ACT TELECONFERENCING INC|0.1
20070501|000973107|AMNUQ|15590|ACT MANUFACTURING INC|.
20070501|001058106|AFPC|91437|A F P IMAGING CORP|2.13
20070501|001547108|AKS|180139|AK STEEL HOLDING CORP|30.52
20070501|00167K500|ADL|11557|AMDL INC|3.19
20070501|001765106|AMR|500379|AMR CORP|26.09
20070501|001963107|ASVI|535925|A S V INC|15.18
20070501|00206R102|T|145791|AT&T INC. COM|38.72
20070501|00208B204|ASTT|15854|ASAT HLDGS LTD SPONS ADR (HK)|1.13
20070501|002184109|ATWO|27061|A 21 INC|0.21
20070501|002255107|AUO|57660|AU OPTRONICS CP ADS (10 COM)|15.91
20070501|002346104|AVII|18872|AVI BIOPHARMA INC|2.67
20070501|002457109|AXMP|16497|AXM PHARMA INC|0.2
20070501|002458107|AXO|15300|AXS-ONE INC.|0.76
20070501|002555209|ABCFF|24323|ABACUS MINING & EXPLORATION CO|0.61
20070501|002893105|ABER|167200|ABER DIAMOND CORP.|36.24
20070501|003709102|ABLE|17479|ABLE ENERGY INC|1.9
20070501|00372P203|ABNPRE|18612|ABN AMRO CAP FDG TR V|24.14
20070501|00372Q201|ABNPRG|34745|ABN AMRO CAP FDG TR VII GTD TR|24.88
20070501|003830106|ABP|17171|ABRAXAS PETROLEUM CORP.|3.49
20070501|00389M102|ACEN|13537|AC Energy Inc. Common Stock|1.35
20070501|003924107|ABY|314330|ABITIBI-CONSOLIDATED INC|2.63
20070501|004225108|ACAD|19186|ACADIA PHARMACEUTICALS INC|13.66
20070501|004329108|AIXD|90555|ACCESS INTEGRATED TECHNOLOGIES|6.2
20070501|00433R107|AKYI|45485|ACCESSKEY IP INC COM STK (NV)|.
20070501|00437P107|LEND|2086903|ACCREDITED HOME LENDERS HLDG C|11.68
20070501|004404109|ACEC|11960|ACE*COMM CORP|0.77
20070501|004724100|AMIIQ|39213|ACME METALS INC|.
20070501|004764106|APKT|78357|ACME PACKET, INC.|13.51
20070501|004845202|ACMUY|15674|ACOM CO LTD SPONS ADR (JAPAN)|8.9
20070501|005000104|ACRI|38938|ACRO Inc. Common Stock|0.45
20070501|005015102|AGNM|50017|ACRONGENOMICS INC|1.44
20070501|005060108|ATVE|14307|ACTIVECORE TECHNOLOGIES, INC.|.
20070501|00506W108|ATMEF|30000|ACTION MINERALS INC (CANADA)|0.14
20070501|00507E107|ACTS|33785|ACTIONS SEMICONDUCTOR CO LTD A|7.22
20070501|00507F104|AGLV|50000|ACTIS Global Ventures, Inc. Co|.
20070501|00511R870|ACUS|94006|ACUSPHERE INC|3.99
20070501|00516Q109|AVPA|12300|AD VENTURE PARTNERS INC COM|5.75
20070501|00652E100|AUAYF|920135|Adanac Molybdenum Corporation|2
20070501|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070501|00685R409|ADPAS|22462|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070501|00686R200|ADH|80147|ADHEREX TECHNOLOGIES INC COM S|0.61
20070501|007094105|ASF|15800|ADMINISTAFF INC|33.19
20070501|00724X102|ADLR|356774|ADOLOR CORPORATION|3.58
20070501|00735P106|ANARF|62330|ADRIANA RESOURCES, INC|1.09
20070501|00737E109|ADSO|489850|ADSERO CORP|0.12
20070501|00737P104|ADST|13617|ADSTAR INC|1.75
20070501|007391105|ADDL|17236|Aduddell Industries, Inc. Comm|0.55
20070501|00739T104|ADRM|29996|Aduromed Industries, Inc. Comm|0.3
20070501|007486103|AVNA|204652|ADVANCE NANTECH INC|0.44
20070501|00750Y206|AVTX|17430|ADVANCE TECHNOLOGIES INC|.
20070501|00752G104|ABPH|10579|ADVANCED BIOPHOTONICS, INC.|.
20070501|00752H102|ABAT|25518|ADVANCED BATTERY TECHNOLOGIES|3
20070501|00752K105|ACTC|320281|ADVANCED CELL TECHNOLOGY, INC.|0.69
20070501|00754E107|API|30043|ADVANCED PHOTONIX INC CL-A|1.7
20070501|00754V109|ADOT|446330|ADVANCED OPTICS ELECTRNCS INC|.
20070501|00756F201|APPI|1019561|ADVANCED PLANT PHARMACTCL|.
20070501|007624109|ADXS|170313|ADVAXIS, INC.|0.34
20070501|007627102|AONNY|10533|AEON CO LTD ADR|18.35
20070501|00762C101|ARYC|20410|ADVANCED RECYCLING SCS INC|0.02
20070501|00762L101|AAV|202590|ADVANTAGE ENERGY INCOME TR UNI|11.34
20070501|00763V108|AIDO|62436|ADVANCED ID CORPORATION|0.4
20070501|00764L109|AVNC|14348|ADVANCIS PHARMACEUTICAL CORP|2.7
20070501|00764X103|ANX|34222|ADVENTRX PHARMACEUTICALS INC|2.71
20070501|00765H107|ADLS|78551|ADVANCED LIFE SCIENCES HOLDING|3.56
20070501|007772106|AFML|33754|Aerofoam Metals Inc. Common St|0.09
20070501|007785108|AROU|16203|AEROGROUP INC|.
20070501|007865108|ARO|106768|AEROPOSTALE INC|41.15
20070501|007903107|AMD|1551845|ADVANCED MICRO DEVICES|13.82
20070501|007924103|AEG|15036|AEGON NV -ORD-|20.68
20070501|007924301|AEH|12084|AEGON N.V. PERP.CAP SECS|25.97
20070501|007942204|ADVNB|45552|ADVANTA CORP CL-B|45.82
20070501|00826A109|AFFY|25451|AFFYMAX INC COM|35.46
20070501|00826T108|AFFX|14188|AFFYMETRIX INC|26.27
20070501|008543100|AGPT|22400|AGRIPOST INC|.
20070501|008920100|AITX|18250|AIRTRAX INC|0.55
20070501|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070501|009720103|AKNS|27298|Akeena Solar, Inc. (DE) Common|3.1
20070501|010196103|AKSY|10975|AKSYS LTD|0.04
20070501|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.47
20070501|011612603|ALAN|426610|ALANCO TECHNOLOGIES INC NEW CO|3.03
20070501|013716105|AL|10050|ALCAN INC|58.87
20070501|013775101|ACMG|177249|Alcard Chemicals Group, Inc. (|0.04
20070501|013904305|ALU|276220|ALCATEL-LUCENT ADR|13.25
20070501|015388101|AHDS|10773|ALFA INTERNATIONAL HOLDINGS CO|0.58
20070501|015404106|ACEL|121117|ALFACELL CORP|2.94
20070501|01626P403|ANCUF|17779|ALIMENTATION COUCHE TRAD INC S|21.38
20070501|016557407|SEMI|28976|ALL MER SEMICONDUCTOR INC|0.28
20070501|018532101|ABOYY|149585|ALLIANCE BOOTS PLC ADR|22.25
20070501|01853E105|ALJGF|16800|ALLIANCE ATL COMM INC CL A VTG|46.14
20070501|01858P105|ADTR|193894|ALLIANCE DISTRIBUTORS HOLDING,|0.14
20070501|018680108|AFOP|13351|ALLIANCE FIBER OPTIC PROD INC|2
20070501|01879R106|AWF|12166|ALLIANCEBERNSTEIN GLOBAL HIGH|13.94
20070501|018805101|AZ|68997|ALLIANZ SE SPONSORED ADR REPST|22.22
20070501|01903Q108|ALD|423579|ALLIED CAPITAL CORP|28.9
20070501|019151109|AGYP|10112|Allied Energy Corporation Comm|0.1
20070501|019223106|AHIZQ|76303|ALLIED HOLDINGS,INC|0.17
20070501|020039103|AT|541740|ALLTEL CORP|62.69
20070501|020524104|AGMB|16582|ALONG MOBILE TECHNOLOGIES INC|2.2
20070501|02075U109|APNO|11273|ALPHA INNOTECH CORP|1.45
20070501|02076X102|ANR|17512|ALPHA NATURAL RESOURCES INC.|17.37
20070501|02081D208|ALRX|12933|ALPHARX INC NEW-NEW|0.11
20070501|02082E106|AGD|14818|ALPINE GLOBAL DYNAMIC DIVIDEND|24.55
20070501|02083A103|AWP|364566|ALPHINE GLOBAL PREMIER PROPERT|20.01
20070501|021373105|ALTI|55434|ALTAIR NANOTECHNOLOGOES INC|3.14
20070501|02144G107|ALT|50205|ALTEON,INC|0.06
20070501|021454103|ALTX|15543|ALTEX INDUSTRIES INC|0.24
20070501|021457106|ACCY|17276|ALTERNATIVE CONSTRUCTION COMPA|5.85
20070501|02146M102|ASYI|11065|ALTERNET SYSTEMS INC|0.05
20070501|02209S103|MO|20000|ALTRIA GROUP,INC.|68.92
20070501|022276109|ACH|17506|ALUIMINUM CORP OF CHINA ADR (2|29.05
20070501|022624100|ACGI|136278|AMACORE GROUP, INC. (THE) CLAS|0.31
20070501|023111107|AMRN|8746840|AMARIN CORP PLC ADS|0.71
20070501|023135106|AMZN|1517885|AMAZON COM INC|61.33
20070501|02318N102|ABTG|638129|AMBIENT CORP|0.06
20070501|02341R302|AMCR|27640|AMCOR LTD ADR|24.73
20070501|023434103|AANIE|11972|AMEDIA NETWORKS INC|0.43
20070501|023475106|AMHD|42655|AMELOT HOLDINGS, INC.|.
20070501|02356P100|AMMX|16101|AMERAMEX INTERNATIONAL INC|0.03
20070501|02364W105|AMX|1518076|AMERICA MOVIL, S.A.B. DE C.V.|52.53
20070501|023826209|AAMU|50804|AMERICAN AMMUNITION INC (NV)|0.27
20070501|02401Q103|AASG|14693|AMERICAN ASSOCIATES GROUP, INC|0.25
20070501|024937104|ACAS|13466|AMERICAN CAP, STRATETIES LTD|48.68
20070501|02505A103|XSI|140566|AMERICAN CARESOURCE HLDGS INC|1.77
20070501|025195207|ACLI|316726|AMERICAN COMMERCIAL LINES INC|29.47
20070501|025199100|AACS|45544|AMERICAN COMMERCE SLTS INC|.
20070501|02553E106|AEO|21583|AMERICAN EAGLE OUTFITTER INC C|29.47
20070501|02660R107|AHM|2299587|AMERICAN HOME MTG INVESTMENT C|24.78
20070501|026649103|AHOM|12324|AMERICAN HOMEPATIENT INC|2.74
20070501|02672T109|MRF|10574|AMERICAN INCOME FUND|8.35
20070501|026922104|AILKF|38350|AMERICAN INSULOCK, INC.|0.14
20070501|02756R102|AMGI|11290|AMERICAN MOLD GUARD INC COM ST|2.29
20070501|028723104|AEZ|34814|AMERICAN OIL & GAS INC|4.65
20070501|028864106|AMPE|1057000|AMERICAN PETROLEUM GROUP, INC.|0.02
20070501|02916P103|ARII|12857|AMERICAN RAILCAR INDUSTRIES IN|31.86
20070501|029429107|ASEI|41222|AMER SCIENCE & ENGR INC.|47
20070501|029569100|ARSC|120016|AMERICAN SECURITY RESOURCES CO|0.04
20070501|029654308|AESK|14146|AMERICAN SKIING COMPANY|0.25
20070501|03009T101|CSP|34446|AMER STRATEGIC INCM PTFL-III|11.62
20070501|030111108|AMSC|82879|AMERICAN SUPERCONDUCTOR CORP|14.44
20070501|030143309|ATGR|19272|AMERICAN TECHNOLOGIES GROUP IN|0.18
20070501|030145205|ATCO|45829|AMERICAN TECH CORP (DEL) NEW|3.51
20070501|030371108|AVD|58548|AMERICAN VANGUARD CORP|14.78
20070501|030556104|ADBN|362894|Americana Distribution, Inc. C|.
20070501|03062W108|ACHI|244221|AMERICHIP INTL INC|0.02
20070501|03062Y104|AWNE|18787|AMERICAS WIND ENERGY CORP COM|1.44
20070501|03072A302|AMREE|27717|AMERIRESOURCE TECHS INC- NEW|.
20070501|03076L106|AMSN|216667|Amerossi International Group I|.
20070501|030789507|AMESQ|54812|AMES DEPARTMENT STORES INC|.
20070501|030975106|APU|22728|AMERIGAS PRTNRS LP UTS(RP COMM|37.95
20070501|031539109|AMNT|41889|Amish Naturals, Inc. Common St|1.57
20070501|031660103|AMXG|29901|AMMEX GOLD MINING CORP COM STK|0.44
20070501|031674203|AMXI|54106|AMNEX INC|.
20070501|03252Q408|ANDS|10282|ANADYS PHARMACEUTICALS INC|4.07
20070501|034164103|ANDE|16921|ANDERSONS INC (THE)|46.45
20070501|034624403|ANGC|42592|ANGELES CORP|0.02
20070501|034918102|ANPI|46743|ANGIOTECH PHARMACEUTICALS INC|5.45
20070501|035128206|AU|12621|ANGLOGOLD ASHANTI LIMITEDADS (|44.57
20070501|03634J106|ANPG|14556|Anpath Group, Inc. Common Stoc|2.95
20070501|03662X100|ANSW|39338|ANSWERS CORPORATION|15.19
20070501|036642106|AIS|38375|ANTARES PHARMA INC|1.52
20070501|037023108|AHR|18519|ANTHRACITE CAP INC|11.6
20070501|037032109|AGEN|36901|ANTIGENICS INC. (DEL)|3.17
20070501|037243102|ATGYF|15000|ANTRIM ENERGY INC|4.88
20070501|03735R106|ANWM|32878|ANYWHERE MD  INC|0.04
20070501|037411105|APA|33205|APACHE CORP|72.5
20070501|03759P101|APHTQ|84996|APHTON CORP|.
20070501|03760U107|APXR|94448|APEX RESOURCES GROUP INC|0.12
20070501|03761E102|AGT|18176|APOLLO GOLD CORP|0.47
20070501|03761M104|APIO|309042|API Nanotronics Corp. Common S|3.2
20070501|03761U106|AINV|41982|APOLLO INVT CORP|21.97
20070501|037622107|AOOR|1332385|APOLLO RESOURCES INTERNATIONAL|0.03
20070501|03762E101|APDR|30811|Apollo Drilling, Inc. Common S|0.04
20070501|037659109|APLL|31808|APOLO GOLD & ENERGY INC|0.07
20070501|037833100|AAPL|216094|APPLE INC COM STK|99.8
20070501|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070501|03815U102|APDN|12137|APPLIED DNA SCIENCES INC|0.17
20070501|038188306|ADSX|94777|APPLIED DIGITAL SOLUTIONS INC|1.4
20070501|038222105|AMAT|143976|APPLIED MATERIALS INC|19.22
20070501|038223103|AMDI|11617|APPLIED MEDICAL DEVICES|.
20070501|03828R104|ATHYQ|11565|APPLIEDTHEORY CORP|.
20070501|03836W103|WTR|20432|AQUA AMERICA, INC.|22.11
20070501|038389102|AQCI|65141|AQUATIC CELLULOSE INTL CORP|0.03
20070501|03840N107|AQUA|324347|AQUACELL TECH INC|0.56
20070501|03841G101|AQARF|50000|Aquila Resources Inc Ordinary|1.6
20070501|039209101|KAD|216025|ARCADIA RESOURCES INC|1.37
20070501|040047102|ARNA|22863|ARENA PHARMACEUTICALS, INC.|13.03
20070501|040098204|ARET|582691|ARETE INDS INC - NEW|.
20070501|04012E107|AGXM|13161|ARGENTEX MINING CORPORATION|1.34
20070501|040175101|AGNT|13712|ARGONAUT TECHNOLOGIES INC|0.04
20070501|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.67
20070501|04033A100|ARIA|555927|ARIAD PHARMACEUTICALS INC|4.61
20070501|040790107|ABFS|10472|ARKANSAS BEST CORP (DEL)|39.4
20070501|042068106|ARMHY|19806|ARM HOLDINGS PLC ADS|7.98
20070501|042259101|ARME|76016|ARMOR ELECTRIC INC|0.06
20070501|042682203|ARTX|22161|AROTECH CORPORATION|2.2
20070501|04269Q100|ARRS|12929|ARRIS GROUP INC|14.82
20070501|04269X105|ARRY|16280|ARRAY BIOPHARMA INC|13.95
20070501|042797100|ARWR|1125235|ARROWHEAD RESEARCH CORP|6.44
20070501|04301Q100|ARTE|92217|ARTES MEDICAL, INC COM|8.92
20070501|043168103|ARTW|11004|ARTS WAY MFG INC|7.54
20070501|043353101|ARM|34987|ARVINMERITOR INC|20.65
20070501|04341U103|ASTN|27322|ASANTE NETWORKS INC|.
20070501|04350H100|ASAQ|25300|Ascend Acquisition Corp. Commo|5.55
20070501|043635101|ASTI|95484|ASCENT SOLAR TECHNOLOGIES INC|9.17
20070501|04364G106|ASOLF|11988|ASCOT RESOURCES LTD (F)|1.24
20070501|044103109|AHT|23643|ASHFORD HOSPITALITY TRUST INC|12
20070501|04517B103|AADG|16082|ASIAN DRAGON GROUP INC COM STK|3.89
20070501|04517H100|ATLJ|15662512|Asia Telecom, Ltd. Common Stoc|.
20070501|04518D108|AAGH|17115|Asia Global Holdings Corp. Com|0.05
20070501|04519R106|AAMA|13770|Asiamart, Inc. Common Stock|0.75
20070501|046220109|ASFI|95507|ASTA FUNDING INC|43.73
20070501|047439104|AGIX|4785754|ATHEROGENICS INC|3.35
20070501|04743P108|ATHR|14952|ATHEROS COMMUNICATIONS INC|26.79
20070501|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.02
20070501|04914P408|ABSD|86250|Atlantis Business Development|.
20070501|049164205|AAWW|62519|ATLAS AIR WORLDWIDE HLDGS NEW|57.52
20070501|049255706|ATLKY|16853|ATLAS COPCO AB SP ADR-NEW(RP-A|38.5
20070501|049303100|ATN|123866|ATLAS ENERGY RESOURCES LLC COM|29.05
20070501|049392103|APL|22883|ATLAS PIPELINE PARTNERS LP UTS|49.95
20070501|04939R108|AHD|11761|ATLAS PIPELINE HOLDINGS, L.P.|25.46
20070501|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070501|05069N106|AFLR|53290|AUCTION FLOOR INC COM STK|0.07
20070501|05106P304|AGHD|93759|AuGRID Global Holdings Corpora|.
20070501|051524106|AURRF|10000|AUR RESOURCES INC (F)|22
20070501|05152U108|AUSVF|12500|AURA SILVER RESOURCES, INC. CO|0.37
20070501|05155L105|ARGA|60704|Auriga Laboratories, Inc. Comm|1.41
20070501|05155P106|AZK|24529|AURIZON MINES LTD|3.48
20070501|051918209|AUNFF|18000|AURCANA CORP|1.49
20070501|052036100|AOG|14264|AURORA OIL & GAS CORPORATION C|2.63
20070501|05208R109|AURC|250549|Aurus Corp. Common Stock|0.12
20070501|052562105|AUCAF|39061|AUSTRALIAN CANADIAN OIL ROYAL|0.25
20070501|05275N106|ABTL|19587|AUTOBYTEL INC|3.47
20070501|05334D107|AUXL|11385|AUXILIUM PHARAMCEUTICALS INC|14.86
20070501|05343W104|AVLN|10229|AVALON ENERGY CORP|0.09
20070501|05346P106|AVRX|61773|AVALON PHARMACEUTICALS INC|5.57
20070501|05348P401|AVNR|565944|AVANIR PHARMACEUTICALS CL A NE|3.57
20070501|053495305|AVXTE|285251|AVAX TECHNOLOGIES INC|0.28
20070501|053499109|AV|17254|AVAYA INC.|12.92
20070501|05350T101|AAIR|40710|AVANTAIR INC COM|4.62
20070501|05350Y100|AVTOE|13261|Avantogen Oncology, Inc. Commo|0.18
20070501|05356X403|AVR|18458|AVENTINE RENEWABLE ENERGY HOLD|19.21
20070501|05368D106|AVGOE|43758|AVICENA GROUP INC|5.35
20070501|053690103|AVGN|65471|AVIGEN INC|6.65
20070501|054536107|AXA|283077|AXA ADS (1 ORD SHS)|46.06
20070501|05459Q602|AXGJ|3608905|AXIA GROUP, INC. NEW|.
20070501|054617105|AXTG|64161|Axis Technologies Group, Inc.|0.77
20070501|05461A108|AXVC|12157|AXIAL VECTOR ENGINE CORP|0.5
20070501|054774104|AZMN|208986|AZCO MINING INC|0.77
20070501|05500N103|AZDDF|11625|AZURE DYN CORP CL-A|0.66
20070501|055188205|BACPRV|14281|BAC CAPITAL TRUST II|25.07
20070501|055189203|BACPRB|24955|Bac Cap Tr X Cap Secs 6.25%|24.95
20070501|05518T209|BACPRZ|25718|BAC CAPITAL TRUST VIII GTD.CAP|24.62
20070501|05523R107|BAESY|312170|BAE SYS PLC SPONS ADR|37
20070501|055282107|BBJE|10250|BBJ ENVIRONMENTAL TECHS INC|0.04
20070501|05534B760|BCE|26071|BCE INC COM (NEW)|33.75
20070501|055384200|BFF|19010|BFC FIN'L CP CL A|3.59
20070501|055434203|BRG|33720|BG GROUP PLC ADS(RP 5 ORD SHS)|71.93
20070501|05545E209|BBL|44443|BHP BILLITON P/C SPONS ADR|45.48
20070501|055482103|BJS|81765|BJ SERVICES CO|28.66
20070501|05548G102|BKFG|82324|BKF CAPITAL GROUP,INC|3.05
20070501|05548J106|BJ|25016|BJ'S WHOLESALE CLUB|34.53
20070501|055630107|BPT|22640|BP PRUDHOE BAY ROYALTY TR|64.33
20070501|05565A202|BNPQY|25515|BNP PARIBAS SPONS ADR|58.4
20070501|055662100|BSM|69907|BSD MEDICAL CORP (DEL)|7.18
20070501|055710107|BSML|87927|BSML INC. COM STK|0.9
20070501|055934103|BPG|50927|BPI ENERGY HOLDINGS, INC COM|1.47
20070501|056504103|BDTGF|10000|BADEN TECHS INC|0.5
20070501|056525108|BMI|18386|BADGER METER INC|24
20070501|056752108|BIDU|149833|BAIDU.COM, INC. SPON ADR RPTNG|121.58
20070501|05709R103|BAJFF|55742|BAJA MINING CORP|1.5
20070501|057224107|BHI|32045|BAKER HUGHES INC|80.39
20070501|057741100|BEZ|10319|BALDOR ELECTRIC COMPANY|39.39
20070501|05858H104|BLDP|760303|BALLARD POWER SYS INC|5
20070501|058825100|BISA|10200|BALTIC INTERNATIONAL USA INC|.
20070501|059460303|BBD|52088|BANCO BRADESCO ADS REP ONE PFD|21.22
20070501|05946K101|BBV|13100|BANCO BILBAO VIZ ARGENTARA ADS|23.94
20070501|06646V108|RATE|41760|BANKRATE INC|40.37
20070501|06652B103|BKUNA|38688|BANKUNITED FINL CORP CL-A|21.65
20070501|06682M301|BANY|100700|BANYAN CORP-NEW|.
20070501|06738C778|DJP|131895|BARCLAYS BANK PLC IPATH EXCH T|51.4
20070501|06738C794|GSP|24497|BARCLAYS BANK PLC IPATH EXCH T|42.23
20070501|06738E204|BCS|30920|BARCLAYS PLC ADS =4 ORDINARY U|58.04
20070501|069827103|BOGA|92024|Baseline Oil & Gas Corp. Commo|0.48
20070501|07011T306|BWTR|18867|BASIN WATER INC COM STK|6.6
20070501|07159T100|BMGX|24092|BATTLE MOUNTAIN GOLD EXPLORATI|0.47
20070501|072730302|BAY|236238|BAYER AG SPONS ADR|68.38
20070501|073173106|BAYFF|203551|BAYSWATER URANIUM CORP ORD SHS|1.45
20070501|073260101|BYWD|17755|BAYWOOD INTL INC|0.05
20070501|073677106|BCON|53947|BEACON POWER CORP|0.9
20070501|073685109|BECN|40182|BEACON ROOFING SUPPLY, INC.|15.73
20070501|074002106|BE|116305|BEARINGPOINT INC.|7.34
20070501|07556Q105|BZH|591272|BEAZER HOMES USA INC|33.38
20070501|080555105|BLC|100779|BELO CORP SER A|19.27
20070501|081155103|BGCC|12402|BELUGA COMPOSITES CORP|0.8
20070501|08264E103|BLYC|105202|BENTLEY COMMERCE CORP|.
20070501|088606108|BHP|70747|BHP BILLITON LIMITED ADS ( 2 O|48.84
20070501|088906102|BBGCF|12500|BIG BAR GOLD CORP.|0.54
20070501|089084107|BCTE|15853|Big Cat Energy Corporation Com|3.1
20070501|08953T106|BSEG|54603|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070501|089544100|BSKO|108436|BIG SKY ENERGY CORPORATION|0.42
20070501|08989Q100|BSGC|40502|BIGSTRING CORPORATION COM STK|0.37
20070501|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070501|09058V103|BCRX|19037|BIOCRYST PHARMACEUTICALS INC|8.5
20070501|09060C101|BKYI|32506|BIO-KEY INTERNATIONAL, INC|0.19
20070501|09060J106|BDSI|79935|BIODELIVERY SCIENCES INTL INC|5.54
20070501|09061G101|BMRN|26978|BIOMARIN PHARMACEUTICAL INC|16.16
20070501|09062H108|BIEL|119043|BIOELECTRONICS CORP|0.1
20070501|090636101|BNPD|75311|Bionic Products, Inc. Common S|.
20070501|09063P109|BNHLF|22000|BIONICHE LIFE SCIENCES INC|1.04
20070501|090643107|BNVI|104055|BIONOVO, INC|5.36
20070501|09064C107|BFNH|55526|BIOFORCE NANOSCIENCES HOLDINGS|1.28
20070501|09065H154|BPURL|32654|BIOPURE CORPORATION WTS TO PUR|0.12
20070501|09065H303|BPUR|55224|BIOPURE CORPORATION CL-A NEW|0.5
20070501|09066X109|BMD|200996|BIRCH MOUNTAIN RES LTD|3.42
20070501|09066Y107|BTRNQ|133342|BIOTRANSPLANT INC|0.06
20070501|09070K101|BSRC|119000|BioSolar, Inc. Common Stock|0.34
20070501|090878109|BRGFF|79450|BIRIM GOLDFIELDS INC (F)|0.54
20070501|090911108|BLTI|31552|BIOLASE TECHNOLOGY INC|6.5
20070501|090938101|BIOHF|57386|BIOTECH HOLDINGS LTD|0.11
20070501|090945106|BSTE|12429|BIOSITE INC|92.5
20070501|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.7
20070501|09247D105|BKN|71540|BLACKROCK INVT QUALITY MUNI TR|18.98
20070501|09248F109|BFK|173132|BLACKROCK MUNICIPAL INCOME TRU|18.68
20070501|09248J101|BNJ|18768|BLACKROCK NEW JERSEY MUNICIPAL|19.28
20070501|09248L106|BNY|10725|BLACKROCK NEW YORK MUNICIPAL I|17.59
20070501|09248N102|BHY|17317|BLACKROCK HIGH YIELD TST SBI|8.32
20070501|09248T109|BSD|11896|BLACKROCK STRATGC MNI TST SBI|19.14
20070501|09249S100|BCL|19343|BLACKROCK CALIF MUNI INC TRUST|16.15
20070501|09249V103|BPP|45090|BLACKROCK PREFERRED OPPORTUNIT|26.51
20070501|09250E107|HIS|15822|BLACKROCK HIGH INCM SHS SHS BE|2.64
20070501|09253R105|MVF|37587|BLACKROCK MUNIVEST FUND, INC.|10.13
20070501|09253W104|MYD|14264|BLACKROCK MUNI YIELD FUND, INC|15.71
20070501|09254F100|MQY|14895|BLACKROCK MUNI YIELD QUALITY F|14.39
20070501|09254J102|MUA|14399|BLACKROCK MUNI ASSETS FUND, IN|15.5
20070501|09255J101|PSW|13900|BLACKROCK PREF & CORP INCM STR|22.08
20070501|09255N102|HYV|24733|BALCKROCK CORP HG YLD FD V INC|14.28
20070501|09255T109|ARK|15873|BLACKROCK SR HIGH INCM FD INC|6.54
20070501|09256A109|CII|11630|BLACKROCK CAP & INCM STRATEGIE|21.56
20070501|093442101|BLGA|54900|BLASTGARD INTERNATIONAL INC|0.44
20070501|09348R300|ADRE|51888|BLDRS EMERGING MKTS 50 ARR|40.78
20070501|093679108|BBI|13772|BLOCKBUSTER INC CL-A|6.2
20070501|095395208|BDCO|29736|BLUE DOLPHIN ENERGY CORP|3.5
20070501|09578R103|NILE|106863|BLUE NILE INC|47.06
20070501|09578T109|BLEFF|277900|BLUE PEARL MINING LTD (CANADA)|16.2
20070501|09578V104|BNMFF|10400|BLUE NOTE MINING INC ORD SHS (|0.41
20070501|09656H209|BKPRF|27215|BNY CAP V TR PFD SEC SER F|24.62
20070501|096627104|BWP|15254|BOARDWALK PIPELINE PARTNERS, L|36.59
20070501|096892104|BBCZ|22919|BODISEN BIOTECH INC|2.88
20070501|097305106|BGUE|58024|Bogue International Inc. Commo|0.37
20070501|097698104|BTJ|39975|BOLT TECHNOLOGY CORPORATION|40.62
20070501|097751200|BDRBF|51242|BOMBARDIER INC CL-B (F)|4.1
20070501|097751507|BOBPF|165145|BOMBARDIER INC 5.5% PFD SV 2|17.82
20070501|09852M101|BNTNF|10798|BONTAN CORP INC|0.4
20070501|098536105|BNPUF|26800|BONAVISTA ENERGY TST F|27.86
20070501|09856E105|BKHM|28204|BOOKHAM INC|2.29
20070501|099469504|WEL|12400|BOOTS AND COOTS INTERNATIONAL|2.11
20070501|101507101|BIF|26045|BOULDER GROWTH & INCOME FUND I|13.24
20070501|103043105|BNE|14195|BOWNE AND CO INC|16.68
20070501|103354106|BOYD|34218|BOYDS COLLECTION LTD (THE)|0.55
20070501|105022206|BRHI|90109|BRAINTECH INC NEW COM NEW|0.36
20070501|105666101|BRVO|203984|BRAVO! BRANDS INC. COM|0.06
20070501|109043109|BGG|122781|BRIGGS & STRATTON CORP|29.67
20070501|10949Q105|CBA|15053|BRILLINCE CHNA AUTOMTV HLD ADS|21.35
20070501|109542100|BLLNE|4267193|Brilliant Technologies Corpora|0.04
20070501|110122108|BMY|95874|BRISTOL MYERS SQUIBB COMPANY|28.86
20070501|110394103|BRS|145375|BRISTOW GROUP INC COM|37.6
20070501|11131M100|BCST|13816|BROADCAST INTERNATIONAL INC|1.3
20070501|111412607|BVSN|29144|BROADVISION INC COM NEW|2.12
20070501|111621108|BRCD|19970|BROCADE COMMUNICATIONS SYS INC|9.77
20070501|112723101|BHS|239860|BROOKFIELD HOMES CORPORATION|33.96
20070501|118167105|BGH|97492|BUCKEYE GP HOLDINGS L.P. COM U|24.96
20070501|11953Q106|BYBUF|21565|BUFFALO GOLD LTD|1.45
20070501|119848109|BWLD|10527|BUFFALO WILD WINGS INC|65.28
20070501|120076104|BBW|553992|BUILD-A-BEAR WORKSHOP INC|27.55
20070501|120255104|BLRV|25736|BULLION RIVER GOLD CORP|0.54
20070501|12189T104|BNI|13792|BURLINGTON NRTHRN SANTA FE(COM|87.54
20070501|122215106|BUNM|887205|BURNED MEDIA LTD|.
20070501|12428P103|BZTG|68294|Buzz Technologies, Inc. Common|0.02
20070501|12489V106|CBRL|36533|CBRL GROUP INC|44.58
20070501|125010108|CCBL|11346|C-COR INCORPORATED|12.32
20070501|12507A100|CDGEF|10000|CDG INVTS INC.|0.03
20070501|125750109|CMGI|12797|CMG INC.|2.1
20070501|126117100|CNA|41184|CNA FINANCIAL CORP|46.67
20070501|126147107|CPCF|21357|C P C OF AMERICA INC|19
20070501|12618H309|CXG|68986|CNX GAS CORP|28.06
20070501|12619H100|CTTD|13313|CO2 TECH LTD COM STK|0.12
20070501|126349109|CSGS|10410|CSG SYS INTERNATL INC|26.78
20070501|126667104|CVTX|30988|CV THERAPEUTICS INC|8.43
20070501|12673R200|CYOS|93575|CYOP SYSYTEMS INTL INC NEW|.
20070501|12686C109|CVC|99583|CABLEVISION SYS CP NY GRP CL-A|32.78
20070501|12687C108|CBEEF|78700|CABO DRILLING CORP ORD SHS (CA|0.38
20070501|12709P103|CCMP|82767|CABOT MICROELECTRONICS CORP|32.14
20070501|12738T100|CADX|396402|CADENCE PHARMACEUTICALS, INC C|16.22
20070501|12802P208|CBAY|927189|CAL BAY INTERNATIONAL INC NEW|.
20070501|12804A100|CCAA|20964|CALA CORPORATION|0.02
20070501|128117108|CHI|187701|CALAMOS CONV OPPORTUNITIES & I|20.17
20070501|128250107|CLBE|329014|CALBATECH INC|0.03
20070501|128787108|CLDRQ|65772|CALDOR CORP|.
20070501|12932K103|CALVF|13915|CALEDONIA MINING CORP|0.17
20070501|129603106|CCC|478705|CALGON CARBON CORP|7.91
20070501|130501109|COGC|11431|California Oil & Gas Corporati|0.56
20070501|1312EM104|KAL|96400|CALLISTO PHARMACEUTICALS INC (|0.72
20070501|131347106|CPNLQ|186610|CALPINE CORPORATION|3.6
20070501|131720104|CLYW|63272|CALYPSO WIRELESS INC.|0.3
20070501|131910101|CAMH|139723|CAMBRIDGE HEART INC|3.26
20070501|13249N103|CBRP|33756|Cambridge Resources Corporatio|0.03
20070501|13321L108|CCJ|34442|CAMECO CORP|46.62
20070501|135317105|CASG|12950|CANADIAN AEROSPACE GR INTL INC|.
20070501|13645T100|CP|47395|CANADIAN PACIFIC RAILWAY LTD|63.52
20070501|136635109|CSIQ|208458|CANADIAN SOLAR INC. COM|10.65
20070501|136802105|CZICF|34000|CANADIAN ZINC CORPORATION|0.76
20070501|13708P102|CVVUF|55189|CanAlaska Uranium Ltd. Ordinar|0.62
20070501|13722D101|CRCUF|24363|CANARC RESOURCES CORP (F)|0.56
20070501|137801106|CFW|133292|CANO PETROLEUM INC|5.3
20070501|138869300|CAU|122900|CANYON RESOURCES CORP(NEW)|0.68
20070501|14018Y106|CGLD|1909208|CAPITAL GOLD CORP|0.41
20070501|14040H105|COF|96714|CAPITAL ONE FINANCIAL CORP|74.26
20070501|14041L204|COFPRB|15689|Capital One Cap II 7.5% Gtd En|26.37
20070501|14055X102|CSE|25660|CAPITALSOURCE INC|25.77
20070501|14066K206|CAPS|15526|CAPRIUS, INC. NEW|0.86
20070501|14068G104|CSFFF|63025|Capstone Mining Corp Ordinary|2.17
20070501|140781105|CRR|19235|CARBO CERAMICS INC|43.45
20070501|14140U105|CDY|24000|CARDERO RES CORP.|2.38
20070501|14147M106|CRDM|36813|CARDIMA INC|0.04
20070501|14148P207|CDCI|10883|Cardinal Communications, Inc.|0.02
20070501|14159W109|CGCP|14262|CARDIOGENESIS CORPORATION CALI|0.32
20070501|14171A101|CGDE|52621|CAREGUIDE INC DEL COM|0.3
20070501|141794107|CRGO|60268|CARGO CONNECTION LOGISTICS HOL|.
20070501|141916106|CDTP|22671|CARDIUM THERAPEUTICS INC|3.1
20070501|143658300|CCL|32170|CARNIVAL CORPORATION (PAIRED S|48.89
20070501|14365C103|CUK|10945|CARNIVAL PLC ADS|50.54
20070501|144525102|CARN|16105|CARRINGTON LABORATORIES INC|1.8
20070501|144577103|CRZO|13301|CARRIZO OIL & GAS INC.|36.85
20070501|147270102|CSCE|414967|CASCADE ENERGY INC COM|.
20070501|14745C104|CSEF|15330|CASE FINL INC|0.2
20070501|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070501|148711104|CMRG|61532|CASUAL MALE RETAIL GROUP INC|11.51
20070501|148884109|CESI|18030|CATALYTICA ENERGY SYS INC|1.5
20070501|149481202|CTTY|12363|CATUITY INC NEW|2.24
20070501|150837409|CVM|177329|CEL-SCI CORPORATION|0.86
20070501|150921104|CEGE|177284|CELL GENESYS INC|4.37
20070501|150934404|CTICD|121159|THERAPEUTICS, INC. NEW COM|5.55
20070501|15101Q108|CLS|82064|CELESTICA INC|6.79
20070501|15115L103|CLGY|19537|CELLEGY PHARMACEUTICALS INC|0.09
20070501|15118M108|CSAT|75593|Celsia Technologies, Inc. Comm|0.13
20070501|151290889|CX|154376|CEMEX, S.A.B. DE C.V. ADS (REP|32.5
20070501|15130G105|CTEX|10001|CEMITREX INC.|.
20070501|15133V208|CYCL|130321|CENTENNIAL COMMUN CRP CL-A|8.33
20070501|15135B101|CNC|51274|CENTENE CORP DEL|20.81
20070501|15200E204|CVP|56096|CENTERPLATE INC INCM DEP SECS|17.86
20070501|15201P109|CSFL|13223|CENTERSTATE BANK OF FL INC|17.53
20070501|15234Q108|CAIGY|312959|ELETROBRAS CENTRAIS ADR (PRF)|11.9
20070501|153435102|CEDC|184235|CENTRAL EUROPEAN DIST CORP|29.75
20070501|153501101|CEF|17405|CENTRAL FD CDA LTD CL A|9.43
20070501|156258105|CNAEF|24789|CENTRAM EXPLORATION LTD|1.15
20070501|15643F107|CGHI|166446|CENTURION GOLD HLDGS INC|.
20070501|15662P101|CMNZF|22182|CENTURY MINING CO (CA)|0.81
20070501|156708109|CEPH|31793|CEPHALON INC|79.61
20070501|15670R107|CPHD|12800|CEPHEID|11.34
20070501|15672C108|CGXP|13045|CERAGENIX PHARMACEUTICALS, INC|1.9
20070501|156779100|CEN|468600|CERIDIAN CORP (NEW)|33.76
20070501|156834103|CDCH|94601|CERRO DORADO INC|0.07
20070501|157193202|CTKH|66643|CETEK TECHNOLOGIES INC NEW|.
20070501|157588104|CPWB|11773|Challenger Powerboats, Inc. Co|0.07
20070501|158496109|CHB|69148|CHAMPION ENTERPRISES INC|10.28
20070501|158704304|CSBR|17161|CHAMPIONS BIOTECHNOLOGY, INC.|0.3
20070501|159427202|CPEU|12133|CHAPEAU INC|3.96
20070501|15956A109|CNCA|21218|CHARDAN NORTH CHINA ACQUISITIO|7.82
20070501|160904207|CPOKY|295170|CHAOEN POKPHAND FEDML SPON ADR|0.46
20070501|162813109|CKFR|15572|CHECKFREE CORPORATION|33.66
20070501|163428105|CHTP|61448|CHELSEA THERAPEUTICS INT'L LTD|5.8
20070501|163572100|CEMI|11904|CHEMBIO DIAGNOSTICS INC|0.62
20070501|166744201|CHEUY|10375|CHEUNG KONG HOLDINGS LTDADR|13.2
20070501|168910107|CHNG|30113|China Natural Gas, Inc. Common|3.15
20070501|169362100|CHCG|14350|China 3C Group Common Stock|6.85
20070501|16936R105|CAAS|55466|CHINA AUTOMOTIVE SYSTEMS INC|7.51
20070501|16936Y100|CBAK|223561|CHINA BAK BATTERY, INC|3.58
20070501|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070501|169379104|JRJC|10883|CHINA FINANCE ONLINE CO. LTD A|6.76
20070501|16937A101|CAGC|32501|CHINA AGRITECH, INC.|3.15
20070501|16937B109|CHBT|15149|China-Biotics, Inc. Common Sto|9.05
20070501|16937L107|CBPC|1081983|CHINA BIOPHARMA INC CORP COM|0.11
20070501|169381100|CHID|11235|CHINA DIGITAL COMM|0.18
20070501|169384104|CHND|77393|China Direct, Inc. Common Stoc|3
20070501|16938D104|CXTI|26600|CHINA EXPERT TECHNOLOGY INC|7.35
20070501|169395100|CHHH|207867|CHINA HEALTH HOLDING, INC.|0.06
20070501|16939P106|LFC|11737|CHINA LIFE INSURANCE CO LTD AD|46.34
20070501|16939Q203|CHMU|1189367|CHINA HEALTHCARE ACQUISITION U|6.03
20070501|16941G102|CNEH|49968|CHINA NORTH EAST PETROLEUM HLD|0.49
20070501|16941J106|CPSL|24314|CHINA PRECISION STEEL, INC. CO|4.09
20070501|16941S106|CHNQ|256000|China Opportunity Acquisition|5.38
20070501|16941S114|CHNQW|285000|CHINA OPPORTUNITY ACQUISITION|0.6
20070501|16941S205|CHNQU|20000|China Opportunity Acquisition|6.55
20070501|16941T104|CPHI|54093|China Pharma Holdings, Inc. Co|1.91
20070501|16942F103|CPBY|10638|China Public Security Technolo|6
20070501|16942J105|CSCT|14127|CHINA SECURITY & SURVEILLANCE|15.99
20070501|16945R104|CHU|222320|CHINA UNICOM LTD ADS(REP ORD|14.49
20070501|16946A100|CHVC|54924|CHINA VOICE HOLDING CORP COM|0.62
20070501|16946D104|CHWGE|70872|China Water Group, Inc. Common|0.09
20070501|16946H105|CYTV|39237|China YouTV Corp. Common Stock|0.7
20070501|16946T109|CEUC|117567|ChinaCast Education Corporatio|6.05
20070501|169656105|CMG|789866|CHIPOLTE MEXICAN GRILL, INC. C|65.23
20070501|171046105|CBK|16000|CHRISTOPHER & BANKS CORP|17.31
20070501|17157P117|CHVWS|113200|CHURCHILL VENTURES LTD WTS EXP|0.75
20070501|171779309|CIEN|152999|CIENA CORP COM NEW|29.16
20070501|17185E100|CMXX|14843|CIMETRIX INC|0.25
20070501|17243V102|CNK|1329642|CINEMARK HLDGS INC (DE)|18.9
20070501|172743205|CRLI|61750|CIRCUIT RESEARCH LABS INC|0.23
20070501|172755100|CRUS|76313|CIRRUS LOGIC INC|8.28
20070501|17275R102|CSCO|19238|CISCO SYSTEMS INC|26.74
20070501|17276F107|CIRT|290000|CIRTRAN CORP|0.02
20070501|173064205|CPRR|10851|CITIGROUP CAPITAL X CAP SECS-T|24.85
20070501|17306R204|CPRZ|45309|CITIGROUP CAP 6.950% SECS (TRU|25.3
20070501|17306X102|CTRN|17961|CITI TRENDS, INC.|39.63
20070501|17307Q205|CPRQ|22311|CITIGROUP CAP XI CAP SECS TRUP|24.54
20070501|17308C254|PXXCL|32500|CITIGROUP FDG INC PACERS BASED|10.51
20070501|17308C320|EHC|68951|CITIGROUP FUNDING INC *% ELKS|10.05
20070501|17310G202|CPRU|35629|CITIGROUP CAP XV ENHANCED TR P|25.34
20070501|17311G839|SNQ|28067|CITIGROUP FUNDING INC STK MKT|9.99
20070501|17311H209|CPRE|14207|CITIGROUP CAP 6.35% ENHANCED T|24.95
20070501|174740100|CIA|12500|CITIZENS INC CL-A|7.66
20070501|17776P100|CCCN|28507|CITY CAPITAL CORP|0.7
20070501|17887P106|CKRH|11500|CKRUSH INC|0.18
20070501|179570106|CLAI|15464|CLAIMSNET.COM INC.|0.12
20070501|179818109|CLSI|23359|CLANCY SYS INTL INC|0.02
20070501|18383M100|EEB|26095|BNY BRAZIL RUSSIA INDIA & CHIN|33
20070501|18383M605|CSD|12577|CLEAR SPIN-OFF ETF CLAYMORE EX|28.58
20070501|18383M829|MCG|11990|CLAYMORE EXCHANGE-TRADED FD TR|24.65
20070501|18449C104|CDTI|71191|CLEAN DIESEL TECHNOLOGIES INC|2.22
20070501|18450D108|CSTM|22307|CLEAN SYSTEMS TECH|.
20070501|184690105|CLRIE|137950|CLEARANT, INC.|0.1
20070501|185385309|CLWR|116329|CLEARWIRE CORPORATION CL A COM|17.93
20070501|185896107|CLF|15760|CLEVELAND-CLIFFS INC|69.29
20070501|18682S105|CKEI|31853|CLICKABLE ENTERPRISES INC|.
20070501|186904108|CFTN|21827|CLIFTON MINING CO (F)|0.6
20070501|190135103|CCJFF|345500|Coalcorp Mining Inc Ordinary S|0.59
20070501|190354100|CFHI|50057|COAST FINL HLDGS INC|6.3
20070501|19057V103|CTTJ|28001|COASTAL TECHNOLOGIES INC|.
20070501|190744201|CTCK|620000|COATTEC INDUSTRIES INC NEW|.
20070501|19074Y205|CLSC|43685|COBALIS CORPORATION NEW|1.15
20070501|19188W103|CNTI|37500|CO CONNECT, INC.|0.03
20070501|192014108|CDXH|12599|Codine(x) International Holdin|.
20070501|192108108|CDE|50640|COEUR D-ALENE MINES CORP|4.09
20070501|192185106|CFPC|261828|COFFEE PACIFICA INC|1.75
20070501|19247A100|CNS|10976|COHEN & STEERS INC|51.31
20070501|19247R103|RFI|15711|COHEN&STEERS TOT RET REALTY FD|19.75
20070501|19259M109|CLSY|14500|COINLESS SYSTEMS INC|.
20070501|193068103|CWTR|58872|COLDWATER CREEK INC|20.7
20070501|19419D304|CCNG|1847284|Collectible Concepts Group, In|.
20070501|195305107|CGDF|268657|COLUMBIA GOLDFIELDS LTD.|1.43
20070501|195762109|CMK|11765|COLONIAL INTERMARKET TR1 SBI|8.55
20070501|195799101|CMU|82710|COLONIAL MUNICIPAL INCOME TR|6.02
20070501|195872106|CLP|56424|COLONIAL PROPERTIES TRUST|49.61
20070501|19624P100|CLRK|41123|COLOR KINETICS INC|20.25
20070501|197779101|CBRX|258691|COLUMBIA LABORATORIE INC|2.45
20070501|197801103|CBMLF|40000|COLUMBIA METALS CORP LTD (F)|0.26
20070501|20010A103|CRXX|26770|COMBINATORX INC|6.11
20070501|20030N101|CMCSA|26421|COMCAST CORP CL A (NEW)|26.66
20070501|20030N309|CCT|62207|COMCAST CORPORATION NOTE DUE 0|25.95
20070501|200641108|CGI|52600|COMMERCE GROUP INC (THE)|32.61
20070501|200697100|CMRZF|45000|COMMERCE RES CORP (CDA)|1.14
20070501|20084U100|CPNE|10151|CommercePlanet, Inc. Common St|1.78
20070501|20338K106|CICI|114770|COMMUNICTN INTELLIGENCE CORP|0.23
20070501|20361R119|BTCWS|10400|COMMUNITY BANKERS ACQUISITION|0.53
20070501|204409601|CIG|91768|CEMIG-CO ENERGETICA NV PF NEW|51.87
20070501|20440T201|CBD|23988|COMPANHIA BRAS DISTRB ADS (PFD|31.86
20070501|20440W105|SID|14550|COMPANHIA SIDERURGICA NACIONAL|43.01
20070501|204412100|RIOPR|15300|COMPANHIA VALE RIO DOCE ADS(RP|34.19
20070501|20441B407|ELP|39737|COMPANHIA PARAN ADS(RP 1000 B|12.3
20070501|204429104|CU|14506|COMPANIA CERVECER UNIDAS ADS(5|34.84
20070501|204449300|CTC|124006|COMPANIA TEL COM (NEW) ADS(4OR|9.06
20070501|20453E109|CPX|54323|COMPLETE PRODUCTION SERVICES,|24.07
20070501|20453F106|CCMI|90573|COMPLETE CARE MEDICAL, INC|0.02
20070501|20461S108|CPTC|534632|COMPOSITE TECH CORP|1.48
20070501|20466X102|CMHS|15744|COMPREHENSIVE HEALTHCARE SOLUT|0.2
20070501|20478N100|CCRT|55712|COMPUCREDIT CORP|36.16
20070501|20557C108|COIB|10180|COMPUTERIZED THERMAL IMAGING|0.02
20070501|20581E104|CITP|17517|COMSYS IT PARTNERS, INC|22.76
20070501|205862402|CMVT|13779|COMVERSE TECH INC|22.68
20070501|205908106|CHRZ|35593|COMPUTER HORIZONS CORP|0.72
20070501|207142100|CNXT|25004|CONEXANT SYSTEMS INC|1.55
20070501|208242107|CONN|32059|CONNS INC|25.95
20070501|208254888|CNLG|11037|CONOLOG CORPORATION NEW|2.16
20070501|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070501|21032P102|CPYE|147199|CONSPIRACY ENTMT HLDGS INC|0.05
20070501|21076J103|CNTNE|18152|Continan Communications, Inc.|0.49
20070501|210909107|CPPXF|25674|CONTL ENERGY CORP (F)|0.73
20070501|21144M104|CFUL|66606|Continental Fuels Inc. Common|3.72
20070501|211653100|KMKCF|40448|CONTL MINERALS CORP-NEW|1.55
20070501|211919105|CNVR|117297|CONVERA CORPORATION|3.25
20070501|21254K203|CVII|22242|CONVERSION INDUSTRIES INC|.
20070501|218352102|CORT|13500|CORCEPT THERAPEUTICS INCORPORA|1.55
20070501|21867L101|CRLD|39217|CORE INTERNATIONAL LIMITED COM|0.35
20070501|21924B104|CLM|52075|CORNERSTONE STRATEGIC VALUE FD|9.24
20070501|21924U102|CRF|35723|CORNERSTONE TOTAL RETURN FUND,|18.99
20070501|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070501|21986R104|COHQ|58500|CORPHQ INC|.
20070501|21988K297|JZE|10636|LEHMAN ABS CP 6.75% CP BKD CER|25
20070501|220524300|COR|75484|CORTEX PHARMACEUTICALS INC|2.54
20070501|22081B200|KCC|26062|STRUCTRED PRODS 8.20% (CORTS)|27
20070501|22082Q206|HYM|10829|CORTS TR BOEING CO NTS CORP BK|25.4
20070501|220873103|CORS|1772718|CORUS BANKSHARES INC|16.81
20070501|22122P101|COSI|33981|COSI INC|5.19
20070501|22163N106|COT|19435|COTT CORP (F)|16.19
20070501|221737109|CWRN|25000|COTTON & WESTERN MINING, INC C|.
20070501|222083107|CGRB|39169|Cougar Biotechnology, Inc. Com|21.25
20070501|222372104|CFC|42456|COUNTRYWIDE FINANCIAL CORPORAT|37.08
20070501|22238E206|CFCPRA|36063|COUNTRYWIDE CAP IV 6.75% TR PF|24.75
20070501|222479107|CYLC|18059|County Line Energy Corp. Commo|0.3
20070501|222795106|CUZ|11388|COUSINS PROPERTIES INC|33.57
20070501|222814204|DVW|16445|COVAD COMMUNICATIONS GR INC|0.93
20070501|22282E102|CVA|11498|COVANTA HOLDING CORPORATION|24.54
20070501|225300201|CVAS|62863|CREATIVE VISTAS INC NEW|1.23
20070501|225447101|CREE|672632|CREE INC|20.4
20070501|22544F103|DHY|12914|CREDIT SUISSE HGH YLD BD FD|4.52
20070501|225908102|CPGCF|45001|CRESCENT POINT ENERGY TR UTS (|17.08
20070501|226120103|CBAG|46740|CRESTED CORP|3.19
20070501|226533107|CWEGF|26100|CREW ENERGY INC (CANADA)|9.37
20070501|227046109|CROX|12931|CROCS INC|55.88
20070501|22765Y104|XTXI|79725|CROSSTEX ENERGY INC|30.05
20070501|228024105|CMLGF|150000|CROWFLIGHT MINERALS INC|0.99
20070501|228411104|CRWN|15102|CROWN MEDIA HOLDINGS INC CL-A|5.72
20070501|228769105|CRXL|12174|CRUCELL N.V. ADS|25.34
20070501|22878U106|CCMJ|1476927|CRUISECAM INTERNATIONAL, INC|0.02
20070501|228906103|CRYP|108788|CRYPTOLOGIC INC (F)|30.08
20070501|229251103|CINT|43761|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070501|229675103|QBIK|57342|CUBIC ENERGY INC|1.2
20070501|231082108|CMLS|70139|CUMULUS MEDIA INC CL-A|9.39
20070501|23126R101|CRGN|102224|CURAGEN CORP|2.58
20070501|231292202|CRNM|10627|CURON MED INC NEW|0.06
20070501|23129U101|FXA|31457|CURRENCYSHARES AUSTRALIAN DOLL|83.43
20070501|23247M106|CYBLE|15540|CYBERLUX CORPORATION|.
20070501|23247T101|CYKN|169371|CYBERKINETICS NEUROTECHNOLOGY|0.74
20070501|23251P102|CYBX|51532|CYBERONICS INC|21.86
20070501|23256H105|CYNSE|113923|Cygnus Oil and Gas Corporation|.
20070501|232806109|CY|31944|CYPRESS SEMICONDUCTOR CORP|22.82
20070501|232824300|CYTO|44415|CYTOGEN CORP COM NEW|2.12
20070501|23282B106|CYCR|1366687|CytoCore, Inc. Common Stock|0.51
20070501|23283K105|CYTX|148568|CYTORI THERAPEUTICS, INC. (DE)|5.65
20070501|233078104|DCBI|12305|DC BRANDS INTL INC|0.15
20070501|23324Q202|DNAG|2051817|DNAPRINT GENOMICS INC. NEW|.
20070501|233279108|DMTN|31702|D MECATRONICS INC|0.05
20070501|23332B106|DSPG|23087|DSP GROUP INC|18.47
20070501|233335108|DTLI|22364|D T L L INC|1
20070501|23337C109|KHI|16344|DWS HIGH INCOME TRUST SHS BENE|6.3
20070501|23338L108|KMM|49134|DWS MULTI-MARKET INCOME TRUST|10.6
20070501|23338N104|KST|48294|DWS STRATEGIC INCOME TRUST|14.57
20070501|234064202|DSECY|108435|DAIWA SECURITIES GROUP INC ADR|112
20070501|234264109|DAKT|77053|DAKTRONICS INC|22.78
20070501|234311108|DJRT|12200|DALE JARRETT RACING ADVT INC|0.23
20070501|235851102|DHR|48665|DANAHER CORP|71.19
20070501|236277109|DANKY|21036|DANKA BUSINESS SYS PLC SPN ADR|1.09
20070501|237842109|RACE|16608|DATA RACE INC|.
20070501|23802U204|DBSJ|75443|DATABASE SOLUTIONS LTD NEW|0.09
20070501|238084107|DTMGE|109103|DATAMEG CORPORATION|0.04
20070501|23954P102|DYIHY|15270|DAY SOFTWARE HOLDING AG SPON A|5.3
20070501|239559107|DBRM|63655|DAYBREAK OIL & GAS INC|0.56
20070501|240257105|DBGF|18079|DE BEIRA GOLDFIELDS INC|0.85
20070501|242284107|DLAV|10255|DealerAdvance, Inc. Common Sto|.
20070501|243537107|DECK|11825|DECKERS OUTDOOR CORP|75.73
20070501|243586104|DCGN|182666|DECODE GENETICS INC|3.74
20070501|243697109|DPBL|14499|Deep Blue, Inc. Common Stock|.
20070501|243699105|DPBM|37288|Deep Blue Marine, Inc. Common|0.02
20070501|24372A107|DPDW|23051|Deep Down, Inc. Common Stock|0.5
20070501|244632105|DFNS|26721|DEFENSE INDUSTRIES INTL INC|0.57
20070501|244635108|DFTS|139696|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070501|244866208|DJEEF|40462|DEJOUR ENTERPRISES LTD NEW|2.35
20070501|247126105|DPHIQ|410493|DELPHI CORP|2.49
20070501|247131105|DFG|90386|DELPHI FINANCIAL GRP CL-A|42.7
20070501|247361108|DALRQ|36793200|DELTA AIR LINES INC DEL|0.02
20070501|247361702|1702REG|50000|DELTA AIR LINES INC NEW (DE)|.
20070501|247712102|DMXP|470050|DELTA MINING & EXPL CORP|.
20070501|24778R209|DOIG|16050|DELTA OIL & GAS NEW|0.67
20070501|247907207|DPTR|504405|DELTA PETROLEUM CORP-NEW-|21.69
20070501|247909203|DLWI|13771|DELTA WOODSIDE INDUSTRIES NEW|.
20070501|247918105|DFC|187030|DELTA FINANCIAL CORPORATION|10.01
20070501|24823Q107|DNDN|7335965|DENDREON CORPORATION|15.03
20070501|248327108|DPGP|17937|Denim Apparel Group, Inc. Comm|0.02
20070501|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070501|249827205|DSCI|15100|DERMA SCIENCES INC|0.83
20070501|25063G204|DSNY|22364|DESTINY MEDIA TECH INC-NEW|0.5
20070501|25064X107|DSTV|10403|Destination Television, Inc. C|0.07
20070501|25153U204|DUA|17220|Deutsche Bank Cap Fdg Tr VIII|25.6
20070501|251566105|DT|12200|DEUTSCHE TELEKOM AG ADS (1ORD)|18.36
20070501|251591103|DDR|11788|DEVELOPERS DIVERSIFIED RLTY CP|65.1
20070501|25244L106|DBTC|11200|DIABETIC TREATMENT CENTERS OF|0.02
20070501|25253R101|DIAAF|32720|DIAMANT ART CORP|.
20070501|25271C102|DO|381089|DIAMOND OFFSHORE DRILLING INC|85.6
20070501|25271P103|DMOI|493322|DIAMOND I INC|0.03
20070501|252781109|DMDXF|24888|DIAMONDEX RES LTD|0.36
20070501|252787106|DIA|4231431|DIAMONDS TRUST SERIES 1|130.67
20070501|25278S100|DHCC|12414|DIAMONDHEAD CASINO CORP|2.8
20070501|25284B109|DTCT|15165|DIATECT INT'L CORP|0.03
20070501|253616106|DCUT|10000|DICUT INC|.
20070501|253830103|DOC|17906|DIGITAL ANGEL CORPORATION|1.78
20070501|25387C103|DGTL|115045|DIGITAL LEARNING MANAGEMENT CO|0.04
20070501|25387J108|DLFG|59934|DIGITAL LIFESTYLES GROUP INC|0.33
20070501|25388X106|DMGI|18817|DIGITAL MUSIC GROUP INC|4.38
20070501|25389E107|DFXN|19424|DigitalFX International, Inc.|4
20070501|25402T107|DGNG|20000|Diguang International Developm|2.6
20070501|25429Q110|DIMEZ|19282|DIME BANCORP INC LITIG TRK WTS|0.33
20070501|254431109|DAQC|70954|Diners Acquisition Corp. Commo|0.05
20070501|254447105|DWIS|11000|Dinewise, Inc. Common Stock|0.25
20070501|25454R207|DIO|206752|DIOMED HOLDINGS, INC NEW|1.48
20070501|25455U100|DIOSF|10000|DIOS EXPLORATION INC (CANADA)|0.72
20070501|25457U108|DPHG|14244|Direct Pet Health Holdings, In|0.7
20070501|25459R103|DBYC|1769983|Disability Access Corporation|.
20070501|254668106|DSCO|16832|DISCOVERY LABORATORIES INC|2.97
20070501|255064107|DVSA|191247|DIVERSE CORPORATION|7.27
20070501|25536K303|DVNTF|30613|DIVERSINET CORP|0.95
20070501|255413106|DIVX|144229|DIVX, INC. COM|20.16
20070501|256058108|DBMI|115901|DOBI MEDICAL INTERNATIONAL INC|.
20070501|256135203|RDY|32023|DR. REDDY'S LABORATORIES ADS|17.11
20070501|25614T101|DMC|52785|DOCUMENTS SECURITY SYSTEMS INC|12.79
20070501|256669102|DG|119950|DOLLAR GENERAL CORP|21.35
20070501|257386102|DHOM|53086|DOMINION HOMES INC|5.3
20070501|258094101|DORB|76811|DOR BIOPHARMA INC.|0.8
20070501|25811P100|DRL|53885|DORAL FINL CORP|1.4
20070501|259858108|DOVP|139251|DOV PHARMACEUTICAL, INC|0.38
20070501|260543103|DOW|23652|DOW CHEMICAL CO|44.61
20070501|260561105|DJ|53179|DOW JONES COMPANY INC|36.33
20070501|261018105|DSL|15961|DOWNEY FINANCIAL CORP(HLDG CO)|66.95
20070501|26144D103|DRGO|13693|DRAGON GOLD RESOURCES INC|0.04
20070501|26144J100|DRGV|713792|DRAGON CAPITAL GROUP CORP|0.03
20070501|26152H103|DROOY|173956|DRDGOLD LTD AMERICAN DEPOSITAR|0.75
20070501|261983209|DRJ|11180|Dreams, Inc. New Common Stock|3.3
20070501|26201R102|DMF|82130|DREYFUS MUNICIPAL INCOME|9.66
20070501|26205U101|DKAM|93850|DRINKS AMERICAS HOLDINGS, LTD|1.37
20070501|262241102|DSCM|21198|DRUGSTORE.COM INC|2.67
20070501|264411760|DREPRK|13283|DUKE REALTY CORP DEP SHS 1/10|25.25
20070501|265338202|DNE|17784|DUNE ENERGY INC NEW|2.45
20070501|26745T101|DIL|24410|DYADIC INTERNATIONAL, INC.|5.33
20070501|26779R104|FAIM|17414|DYNABAZAAR INC|0.29
20070501|267924108|DYMTF|88999|DYNAMOTIVE ENERGY SYSTEMS CORP|1.17
20070501|26800M108|DRGP|200730|DYNAMIC RESPONSE GROUP INC COM|0.23
20070501|268180304|DYNK|206353|DynTek Inc. New Common Stock|0.12
20070501|268258100|ECIL|1021147|ECI TELECOM LTD ORD|8.36
20070501|26826M108|ECRO|61625|ECC CAPITAL CORPORATION|0.34
20070501|26841Y103|EDIG|64782|E DIGITAL CORP|0.22
20070501|26850N105|GFGIF|12758|EGX GROUP, INC ORD SHS (CANADA|0.34
20070501|26875D108|EMDF|26453|E MED FUTURE INC|.
20070501|268780103|EON|26448|E.ON AG ADS (REPTG 1/3 ORD SHS|50.13
20070501|26884H207|ERUC|15916|ER URGENT CARE HOLDINGS, INC.|0.57
20070501|26884J104|ERHE|17055|ERHC ENERGY INC.|0.37
20070501|26928A200|EVVV|18265|EV3 INC.|17.85
20070501|26928R104|EYII|23366|EYI INDUSTRIES INC|.
20070501|269437208|EAGB|18923|EAGLE BROADBAND INC COM NEW|0.19
20070501|269906202|EGPLF|36000|EAGLE PLAINS RESOURCES LTD|0.74
20070501|270313208|ESSE|23188|EARTH SEARCH SCIENCES, INC. NE|0.35
20070501|27031F102|EBOFE|78791|EARTH BIOFUELS, INC.|0.35
20070501|270321102|ELNK|422674|EARTHLINK INC|7.66
20070501|27032B209|ESHQE|119207|EARTHSHELL CORP|0.07
20070501|276855103|ELRFF|273495|EASTERN PLATINUM LTD ORD SHS (|2.15
20070501|276855129|EPLUF|67525|EASTERN PLATINUM LTD WT 00/00/|0.92
20070501|277432100|EMN|19672|EASTMAN CHEMICAL CO|67.7
20070501|27784T309|EASY|40662|EASYLINK SERVICES CORP CL-A NE|5.12
20070501|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.41
20070501|27828S101|ETG|25357|EATON VANCE TAX ADV GLB DVD IN|28.34
20070501|27828U106|ETO|16934|EATON VANCE TAX-ADVANTAGED GLO|33.25
20070501|27828Y108|ETV|11470|EATON VANCE TAX-MANAGED BUY-WR|20.32
20070501|27829F108|EXG|94194|EATON VANCE TAX MANAGED GLOBAL|20.16
20070501|278578109|EACC|654172|EAUTOCLAIMS. INC|0.13
20070501|27874N105|ELON|53015|ECHELON CORP|12.95
20070501|27875J103|ECFL|46028|Ecarfly Inc Common Stock|.
20070501|27885H105|ECOO|226584|Eco2 Plastics, Inc. Common Sto|0.2
20070501|27885K108|ESFS|31474|Eco-Safe Systems USA, Inc. Com|0.15
20070501|27887E100|ECLG|67033|ECOLLEGE.COM|18.52
20070501|27887U104|ECCI|26710|ECOLOCLEAN INDS INC|0.07
20070501|27922X105|ESPH|123021|Ecosphere Technologies, Inc. C|0.45
20070501|279862106|EPEX|11473|EDGE PETROLEUM CORPORATION|13.73
20070501|28027N109|EDGH|13026|EDGETECH SERVICES INC|.
20070501|280597105|DIET|25459|EDIETS.COM INC|3.71
20070501|28224N100|EFSF|10269|EFOODSAFETY.COM INC|0.36
20070501|28238P109|EHTH|19336|EHEALTH, INC. COM STK|22.08
20070501|282391200|EHDN|31526|EHOLDING TECHNOLOGIES, INC. CO|0.02
20070501|282914100|EGHT|11711|8X8 INC-NEW|1.33
20070501|28336L109|EP|61485|EL PASO CORP|15
20070501|284131208|ELN|66421|ELAN CORP ADS(RP1 ORD4IRISH PN|13.88
20070501|284902103|EGO|10830|ELDORADO GOLD CORP (NEW)|5.9
20070501|285106100|EEEI|49455|ELECTRO ENERGY INC|1.11
20070501|285192100|MELA|14735|ELECTRO-OPTICAL SCIENCES, INC.|4.48
20070501|285233102|ELSE|10024|ELECTRO-SENSORS INC|5.31
20070501|285617106|EKCS|68229|ELECTRONIC CONTROL SECURITY IN|0.95
20070501|285716106|EGMI|12484|ELECTRONIC GAME CARD INC|0.37
20070501|28573X105|EKII|169539|ELECTRONIC KOURSEWARE INTL INC|0.1
20070501|286186101|EGLF|21160|ELEMENT 21 GOLF CO|0.14
20070501|286202106|ETLK|16491|ELEPHANT TALK COMMUNICATIONS I|0.1
20070501|28659T200|ELI|66000|ELITE PHARMACEUTICAL|2.21
20070501|288382302|ELRI|205034|ELLER INDUSTRIES INC|0.04
20070501|289074106|ECF|18703|ELLSWORTH FUND LTD|8.95
20070501|29078T102|EMXC|19366|EMAX HOLDINGS CORPORATION|.
20070501|29081P204|AKOA|13705|EMBOTELLADORA ANDINA S.A.SER-A|19.63
20070501|290846104|EMKR|53446|EMCORE CORP|4.95
20070501|29089W102|ISEE|45114|EMERGING VISION INC|0.2
20070501|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.15
20070501|291648103|EEGC|394861|EMPIRE ENERGY CORPORATION INTE|0.17
20070501|29206E100|ERS|59977|EMPIRE RESOURCES,INC|9.75
20070501|292166105|EPYSQ|11149|EMPLOYEE SOLUTIONS INC|.
20070501|29244A102|EDN|1589885|EMPRESA DISTRIBUIDORA Y COMERC|18.4
20070501|29244T101|EOC|12143|EMPRESA NACIONAL CHILE(RP30SHS|48.53
20070501|292554102|ECPG|20159|ENCORE CAPITAL GROUP INC|11.92
20070501|292562105|WIRE|72082|ENCORE WIRE CORP|27.7
20070501|29259F103|ENDE|41389|ENDEVCO INC|0.03
20070501|29259K102|EDXC|46000|ENDEXX CORPORATION|0.02
20070501|292659109|ENER|48060|ENERGY CONVERSION DEVICES INC|35.41
20070501|29265E108|EGSR|236400|ENERGAS RESOURCES INC (DE)|0.02
20070501|292671104|EFRFF|54630|Energy Fuels Inc Ordinary Shar|3.72
20070501|29267A104|ENEI|61074|ENER1 INC|0.28
20070501|29267B102|EVSC|49205|ENDOVASC INC (NV)|0.03
20070501|29267D108|EENT|17321|ENERGY & ENGINE TECH CORP|.
20070501|29267E106|ENXTF|21795|ENERGY EXPLORATION TECHS INC (|2.25
20070501|29268C109|EGYF|47086|ENERGY FINDERS, INC.|0.25
20070501|29270U105|EPL|154536|ENERGY PARTNERS LTD|16.71
20070501|29271B106|EMU|11424|ENERGY METALS CORPORATION|12.85
20070501|29271Q103|ESA|15000|ENERGY SERVICES ACQUISITION CO|5.58
20070501|29271Q111|ESAWS|91400|ENERGY SERVICES ACQUISITION CO|0.69
20070501|29274D604|ERF|56847|ENERPLUS RESOURCES FD TRUST UT|43.5
20070501|29275G101|ENYN|15558|ENERNORTH INDUSTRIES INC.|.
20070501|292827102|ENGA|15184|ENGAGE INC|.
20070501|29364G202|ETRPRA|27195|ENTERGY CORPORATION EQUITY UT|69.3
20070501|293712105|EFSC|39068|ENTERPRISE FINANCIAL SERVICES|24.32
20070501|29380T402|EPRPRC|20000|ENTERTAINMENT PPTYS TRUST 5.75|25.25
20070501|29381P102|ENT|14239|ENTERRA ENERGY TRUST TR UTS|5.19
20070501|29382F103|ENMD|54100|ENTREMED INC|1.68
20070501|29382L100|ETAD|13390|ENTRADE INC(HOLDING CO)|1.42
20070501|29383G100|EGI|14824|ENTREE GOLD INC (CANADA)|2.23
20070501|293904108|ENZN|53639|ENZON PHARMACEUTICALS INC|8.48
20070501|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070501|29405D101|EVCC|31523|Environmental Control Corp. Co|1.21
20070501|29406L201|EPG|37476|ENVIRONMENTAL POWER CORP NEW|7.12
20070501|29408A104|EMTI|23266|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070501|294100102|ENZ|16215|ENZO BIOCHEM,INC.|16.81
20070501|29411J100|EXNT|12510|ENXNET INC|0.85
20070501|294264205|EPCT|1763982|EPICEPT CORPORATION|3.09
20070501|29444U502|EQIX|34130|EQUINIX INC|83.47
20070501|29477G107|EQECF|25034|EQUUS ENERGY CORPORATION|0.05
20070501|29605W107|ESCL|18345|ESCALA GROUP INC|3.98
20070501|29666R104|EFGO|2810065|Esprit Financial Group Inc. Co|.
20070501|297595100|ETIM|17925|Eternal Image, Inc. Common Sto|.
20070501|29759M103|ETLC|20519|ETELCHARGE.COM INC|.
20070501|29759R102|ETEL|12069|ETELECARE GLOBAL SOLUTIONS INC|14.77
20070501|29759Y107|EERG|137736|ETERNAL ENERGY CORP|0.19
20070501|297612103|EHNX|153800|Ethanex Energy, Inc. Common St|0.92
20070501|298736109|EEFT|167796|EURONET WORLDWIDE INC|27.85
20070501|299766105|EGLY|22652|EVER GLORY INTL GROUP INC|0.37
20070501|30023Y105|EAD|12462|EVERGREEN INCOME ADVANTAGE FUN|14.7
20070501|30024B104|EEE|833426|EVERGREEN ENERGY INC NEW|6.03
20070501|30024G103|EVGEF|10000|EVERGREEN GAMING CORPORATION O|0.76
20070501|30024H101|EOD|65506|EVERGREEN GLOBAL DIVIDEND OPPO|20.08
20070501|30033R108|ESLR|149391|EVERGREEN SOLAR INC|9.77
20070501|30034Q109|ERH|35635|EVERGREEN UTILITIES AND HIGH I|28.59
20070501|300410107|EVRRF|32350|EVERTON RES INC|1.13
20070501|30049A107|EPM|91400|EVOLUTION PETROLEUM CORP COM|3
20070501|30150T101|EXCS|241586|EXECUTE SPORTS, INC.|0.03
20070501|301906103|EXDUF|132609|EXP MINIERES DU NORD LTD|1.33
20070501|302051123|XIDEW|60939|EXIDE TECHNOLOGIES  WT 2011 NE|0.77
20070501|30208Q109|EXBX|101035|EXOBOX TECHNOLOGIES CORP.|0.5
20070501|302109103|EXSA|15000|Exosphere Aircraft Company, In|0.11
20070501|302133202|TXCO|30782|EXPLORATION CO OF DEL INC(THE)|10.37
20070501|30218U108|XJT|68210|EXPRESSJET HOLDINGS INC|5.97
20070501|302301106|EZPW|23076|EZCORP INC CL-A|15.15
20070501|30231G102|XOM|1453826|EXXON MOBIL CORPORATION|79.38
20070501|302445101|FLIR|133685|FLIR SYSTEMS INC|40.49
20070501|30246X108|FECOF|37977|FEC RESOURCES INC. CDA|0.02
20070501|302571104|FPL|10617|FPL GROUP INC|64.37
20070501|30257V207|FPLPRC|21900|FPL GROUP CAP TR I PFD TR|24.18
20070501|30303W100|FEKY|12300|FACEKEY CORP|0.03
20070501|303901102|FFH|331154|FAIRFAX FINL HLDGS LTD SUB VTG|230.52
20070501|306067109|FNGC|433870|FALCON NATURAL GAS CORP|0.06
20070501|306071101|FOLGF|62553|FALCON OIL & GAS LTD|2.96
20070501|306137100|FALC|500368|FALCONSTOR SOFTWARE, INC|11.52
20070501|30701A106|FGCIQ|26250|FAMILY GOLF CENTERS INC|.
20070501|30705R105|FMLY|472000|FAMILY ROOM ENTERTAINMENT CORP|.
20070501|307325100|FEEC|11476|FAR EAST ENERGY CORP|0.91
20070501|30739T101|FRLLF|20150|FARALLON RESOURCES LTD|0.55
20070501|31185P106|FHHI|26400|THE FASHION HOUSE HOLDINGS, IN|0.13
20070501|311900104|FAST|38535|FASTENAL CO|41.12
20070501|313549107|FDMLQ|1330992|FEDERAL-MOGUL CORP|1.18
20070501|314347105|FLWE|19251|FELLOWS ENERGY LTD|0.03
20070501|315616102|FFIV|61048|F5 NETWORKS INC|76.78
20070501|315621888|FIA|37917|FIAT SPA NEW ADS REP 1 ORD SH|29.43
20070501|31563B109|FBCE|11268|FIBERCORE INC|.
20070501|31567R100|FTWR|28339|FIBERTOWER CORPORATION COM|4.51
20070501|315746107|FDEI|13304|FIDELIS ENERGY INC|0.02
20070501|316773100|FITB|23721|FIFTH THIRD BANCORP (OHIO)|40.59
20070501|31787Y109|FNLH|52659|FINELINE HOLDINGS, INC|.
20070501|31811T209|FBVG|134214|FIRE MOUNTAIN BEV CO NEW|0.02
20070501|319383105|BUSE|12298|FIRST BUSEY CORP|20.11
20070501|319384301|FCGCF|22000|FIRST CALGARY PETROLEUM LTD|3.78
20070501|32037L103|FGBF|52392|1st Global Financial Corporati|2.65
20070501|320451107|FGFC|2336417|FIRST GUARDIAN FINANCIAL CORP|.
20070501|320517105|FHN|61401|FIRST HORIZON NATIONAL CORPORA|39.21
20070501|32054K103|FR|41419|FIRST INDUTRIAL REALTY TR INC|43.79
20070501|32076V103|FRMSF|47298|FIRST MAJESTIC SILVER CORP ORD|4.05
20070501|320771108|FMD|22470|FIRST MARBLEHEAD CORP (THE)|36.25
20070501|32113F103|FNPR|15200|FIRST NATIONAL POWER CORPORATI|0.06
20070501|335889200|FPAFY|139417|FIRST PACIFIC LTD SPONS ADR|3.2
20070501|33609T102|FPLF|22552|FIRST PET LIFE, INC.|.
20070501|336433107|FSLR|19149|FIRST SOLAR, INC. COM|59.99
20070501|33646W100|FSBK|52877|FIRST SOUTH BANCORP INC|27.21
20070501|337319107|FAM|11203|FIRST TRUST/ABERDEEN GLOBAL OP|19.07
20070501|33733E203|FBT|44650|FIRST TR AMEX BIOTECHNOLOGY IN|25.71
20070501|33735C106|FHO|26935|FIRST TRUST STRATEGIC HIGH INC|20
20070501|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070501|33763B103|FPFX|14220|FIRSTPLUS FINANCIAL GR INC|0.17
20070501|33765W105|FGOC|27314|Firstgold Corp. Common Stock|0.65
20070501|337907109|FED|179387|FIRSTFED FINANCIAL CORP|61.48
20070501|33828U203|FGWI|77955|5G WIRELESS COMMUNICATIONS INC|0.1
20070501|338480106|PFD|19830|FLAHERTY & CRUMRINE PFD INCM F|16.64
20070501|33889Y201|FBFPRN|29872|FLEET CAP TST IX 6% TRUPS|25.11
20070501|33939G101|FXSC|10766|FLEXSCAN, INC.|0.08
20070501|340632108|FLA|28910|FLORIDA EAST COAST INDS, INC C|70.51
20070501|343468104|FLOW|245827|FLOW INTL CORP|11.64
20070501|344123104|FMXI|11205|FOAMEX INTL INC|4.45
20070501|344229109|FDRA|82248|Foldera, Inc. Common Stock|0.63
20070501|34459U306|FNIX|117621|FONIX CORP NEW|.
20070501|34512E109|FTRS|981918|FOOTHILLS RESOURCES INC|1.2
20070501|345203202|FRPT|1017347|FORCE PROTECTION, INC NEW|21.7
20070501|345425102|FDG|41262|FORDING CANADIAN COAL TST UIT|24.04
20070501|346091705|FST|125340|FOREST OIL CORPORATION|35.24
20070501|346331101|FRLK|13768|FORLINK SOFTWARE CORP. INC.|0.12
20070501|34637L103|FCACF|98175|FORMATION CAPITAL CORP (F)|0.68
20070501|34660G104|FOSYF|19744|FORSYS METALS CORP (CDA)|8.28
20070501|34956J309|FORSY|22847|FORTIS NL SPONS ADR NEW|45.55
20070501|34957A109|FTMNF|10000|FORTRESS MINERALS CORP (CANADA|1.25
20070501|34957J100|FAAC|12853|FORTRESS AMERICA ACQUISITION C|5.37
20070501|34958B106|FIG|145912|FORTRESS INVESTMENT GROUP LLC|29.01
20070501|349623108|FGAM|38400|FORTUNA GAMING CORP.|0.21
20070501|34968N108|FRXFF|11954|FORTUNE RIVER RESOURCE CORP OR|0.32
20070501|34969Q100|FNET|11009|FORTUNET INC|8.77
20070501|349915108|FVITF|21696|FORTUNA SILVER MINES, INC.|2.64
20070501|35100E104|FS|327079|FOUR SEASONS HOTELS INC LTD VT|81.84
20070501|35180W107|FCCN|36239|FRANCHSISE CAPITAL CORP|.
20070501|352451108|FBTX|18496|FRANKLIN BK CORP DEL|15.6
20070501|353514102|FELE|50139|FRANKLIN ELECTRIC CO|42.59
20070501|354613101|BEN|16139|FRANKLIN RESOURCES|131.31
20070501|35471R106|FSP|133375|FRANKLIN STREET PROPERTIES COR|18.05
20070501|356455105|FGOVF|13247|FREEGOLD VENTURES LTD|0.76
20070501|35645F103|FRH|16820|FREEDOM ACQUISITION HOLDINGS I|9.44
20070501|35671D857|FCX|20000|FREEPORT-MCMORAN COPPER & GOLD|67.16
20070501|356876102|FSNR|12455|FREESTONE RESOURCES INC COM ST|0.18
20070501|35687X202|FSRT|60597|FREESTAR TECHNOLOGY CORP NEW|0.31
20070501|356905208|FMTPR|23289|FREMONT GENERAL FIN 1 9%(TOPRS|21.67
20070501|357288109|FMT|1413159|FREMONT GENERAL CORP|7.55
20070501|358468106|FDEG|19292|FRIENDLY ENERGY CORPORATION|0.08
20070501|35903Q106|FRG|13480|FRONTEER DEVELOPMENT GROUP INC|13.03
20070501|359059102|FRNT|114142|FRONTIER AIRLINES HOLDINGS INC|5.92
20070501|35907K105|FTBK|10629|FRONTIER FINL CORP|24.85
20070501|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070501|359590304|FJTSY|31125|FUJITSU LTD ADR (5 COM)|31.45
20070501|360912307|FMDA|16706|FUTUREMEDIA PUBLIC LIMITED CO|1.19
20070501|360921100|FBN|10149|FURNITURE BRANDS INT'L INC|16.08
20070501|36112T105|FURXF|15355|FURY EXPLORATIONS LTD|0.81
20070501|36113B301|FSN|17083|FUSION TELECOMMUNICATIONS INTE|0.75
20070501|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070501|36159R103|GEO|22053|THE GEO GROUP INC|51.2
20070501|36172E105|GHTI|9145181|G-H-3 INTERNATIONAL, INC COM S|.
20070501|362252207|GRUS|76883|GREM USA COM STK NEW (NV)|.
20070501|36238B103|GWRRF|17000|GWR RESOURCES INC|1.3
20070501|36238T104|GTCB|24587|GTC BIOTHERAPEUTICS INC|1.18
20070501|362397101|GAB|26803|GABELLI EQUITY TRUST INC|10.08
20070501|36240A101|GUT|24035|GABELLI UTILITY TRUST|9.46
20070501|36242E200|GVSS|116153|GVI Securities Solutions, Inc.|0.94
20070501|36244E109|GTOOF|28033|G2 RESOURCES INC|0.44
20070501|362553109|GADZQ|1338051|GADZOOKS INC|.
20070501|36268Q103|GAIA|13264|GAIAM INC CL-A|15.21
20070501|36298M106|GSCT|9002617|GS CleanTech Corporation Commo|.
20070501|36298Q107|GSEG|864838|GS Energy Corporation Common S|.
20070501|36317L105|GAXY|16200|GALAXY MINERALS INC|.
20070501|36317Q104|GXYF|11338|GALAXY NUTRITIONAL FOODS|0.72
20070501|36318B106|GAX|75894|GALAXY ENERGY CORP|0.2
20070501|363384108|GLDS|224858|GALES INDUSTRIES INCORPORATED|0.36
20070501|363902206|GARQF|14688|GALLERY RESOURCES LTD|.
20070501|36466X108|GZFX|9113547|GAMEZNFLIX INC|.
20070501|36467C103|GGTS|36289|GAMING TRANSACTIONS INC|.
20070501|364760108|GPS|49008|GAP INC (THE)|17.95
20070501|367626108|GTW|1270483|GATEWAY,INC|2.19
20070501|367905106|GET|29934|GAYLORD ENTERTAINMENT CO(NEW)|54.8
20070501|368533105|GSAC|14402|GELSTAT CORPORATION|0.07
20070501|368657201|GMXP|17256|Gemini Explorations, Inc. New|0.36
20070501|36866W106|GMST|10757|GEMSTAR-TV GUIDE INTL INC|4.44
20070501|36867G100|GENR|253919|GENAERA CORPORATION|0.59
20070501|368682100|GY|38896|GENCORP INC.|13.32
20070501|368684106|GNDIF|12500|GENDIS INC|1.89
20070501|370304107|GNLM|217261|General Metals Corporation Com|0.27
20070501|370442105|GM|79163|GENERAL MOTORS CORP|31.23
20070501|370853103|GSHO|29613|GENERAL STEEL HOLDINGS, INC.|3.45
20070501|371485103|GNBT|57580|GENEREX BIOTECHNOLOGY CORP|1.61
20070501|37183V102|GNLAF|42430|GENESIS LAND DEV CORP|6.28
20070501|37184Y105|GENI|16703|GENESISINTERMEDIA INC|.
20070501|371924101|GNOLF|48525|GENOIL INC (F)|0.54
20070501|371927104|GEL|24799|GENESIS ENERGY L.P.|30.41
20070501|371937103|GXMLF|35072|GEODEX MINERALS LTD|0.77
20070501|37229P507|GTOP|392523|GENITOPE CORP|3.72
20070501|37243C102|GMED|23694|GENOMED INC|.
20070501|37244A105|GNYS|16200|GENOSYS INC|0.7
20070501|37244C101|GHDX|17471|GENOMIC HEALTH INC|16.51
20070501|37245M207|GNTA|269143|GENTA INC|0.34
20070501|37248H304|GPR|71965|GEOPETRO RESOURCES CO|4.6
20070501|37249T109|GGR|54497|GEOGLOBAL RESOURCES INC|5.7
20070501|37250R109|GPHYF|100000|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070501|373200203|GGC|166694|GEORGIA GULF CORP|15.97
20070501|373678101|GOVX|33336|GeoVax Labs, Inc. Common Stock|0.29
20070501|373686104|GVCM|115146|Geovic Mng Corp Common Stock|3.12
20070501|373686120|GVICW|17573|GEOVIC MNG CORP WARRANT EXP 03|1.8
20070501|373737105|GGB|109579|GERDAU S.A. ADS (REPTG 1 PREF|20.03
20070501|374163103|GERN|11265|GERON CORP|7.11
20070501|374524106|GMOS|21720|GIANT MOTORSPORTS INC|0.3
20070501|376343109|GRSR|62890|GIRASOLAR INC COM STK|0.39
20070501|376535100|GLAD|56363|GLADSTONE CAPITAL CORPORATION|23.8
20070501|378939300|GWTR|12524859|GLOBAL WATER TECH INC NEW|.
20070501|378970107|GBVSE|29639|Global Beverage Solutions, Inc|0.2
20070501|378973408|GSAT|555716|GLOBALSTAR, INC COM STK|9.67
20070501|378977102|GBDX|184376|GLOBAL DIAMOND EXCHANGE INC.|.
20070501|379302102|GRT|169044|GLIMCHER REALTY TRUST|27.01
20070501|37933G108|GHI|20649|GLOBAL HIGH INCOME FUND INC.|16.66
20070501|37933T209|GBGD|17960|GLOBAL GOLD CORP NEW|0.8
20070501|37935E101|GLOB|49195|GLOBAL MED TECHNOLOGIES INC|0.68
20070501|37936B205|GPGI|11255|GLOBAL PLATINUM&GOLD INC|0.12
20070501|379376106|GLNC|19587|GLOBAL NATIONAL COMMUNICATIONS|.
20070501|37940G109|GSCP|108511|GLOBALSCAPE INC|2.7
20070501|37940U108|GEPT|20352|GLOBAL E-POINT INC|0.41
20070501|37941L206|GAXC|11790|GLOBAL AXCESS CORP NEW|0.27
20070501|37941P108|GEGQQ|26597|GLOBAL POWER EQUIPMENT GP|1.94
20070501|37942D104|GDVI|14000|GLOBAL DIVERSIFIED INDS INC|0.02
20070501|37944L104|GBAMF|25866|GLOBAL ALUMINA CORP (CDA)|1.71
20070501|37944W209|GBMRE|6625726|Global Matrechs, Inc. New Comm|.
20070501|37944Y106|GLBM|10000|GLOBAL MARINE LIMITED|.
20070501|37945C202|GBRCE|95134|Global Resource Corporation Ne|1.14
20070501|37946G103|GBXY|1805004|GLOBAL X-RAY EXCHANGE, INC.|.
20070501|37946M209|GITH|92844|Global IT Holdings, Inc. New C|.
20070501|37947N107|GOIH|49295|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070501|37957F101|GBIXQ|19250|GLOBIX CORP|.
20070501|379584105|GLXI|63507|GLOBEX INC|0.11
20070501|37958F209|GTEM|429937|GLOBETEL COMMUNICATIONS CORP C|0.25
20070501|37958H106|GBTR|11767|GLOBETRAC INC|.
20070501|379887102|GLOW|12595|GLOWPOINT INC|0.63
20070501|38045R107|GOL|71477|GOL LINHAS AEREAS INTELIGENTES|28.52
20070501|38046F102|GOLCF|11700|GOLCONDA RESOURCES LTD|0.18
20070501|38058A108|GCMN|16697|Gold Crest Mines, Inc. Common|0.54
20070501|380591107|GEAFF|34873|Gold Eagle Mines Ltd Ordinary|7.78
20070501|38059T106|GFI|56000|GOLD FIELDS LTD SPONS ADR|17.97
20070501|380686105|GRHFF|19673|GOLD REACH RESOURCES LTD (CANA|0.17
20070501|38068N108|GRZ|103064|GOLD RESERVE INC CL-A|6.84
20070501|38068T105|GORO|52015|GOLD RESOURCE CORPORATION COM|3.06
20070501|380709105|GDRHA|10209|GOLDROCK HOLDINGS,INC CLASS A|.
20070501|38076R109|GBKVF|36294|GOLDBROOK VENTURES INC|0.28
20070501|38081S100|GCRIF|19462|GOLDEN CHALICE RESOURCES INC|0.25
20070501|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F)|0.52
20070501|380961102|MYNG|380822|GOLDEN EAGLE INTL INC|0.03
20070501|381149103|GPXM|10698|GOLDEN PHOENIX MINERALS|0.43
20070501|38114W102|GPTC|62171|GOLDEN PATRIOT CORP|0.04
20070501|38116A108|GVNSF|23280|GOLDEN RAVEN RESOURCE LTD|0.26
20070501|38119T104|GSS|78698|GOLDEN STAR RESOURCES LTD|4.39
20070501|38141G104|GS|10300|GOLDMAN SACHS GROUP INC|218.61
20070501|38144Y102|GDKI|400846|GOLDMARK INDUSTRIES INC COM ST|0.03
20070501|381536101|GSPG|33806500|GOLDSPRING INC.|.
20070501|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.39
20070501|382410405|GDP|35825|GOODRICH PETROLEUM CORP(NEW)|35.13
20070501|383870102|GPSN|1505284|GPS INDUSTRIES INC|0.13
20070501|38500T101|GTRE|121916|GRAN TIERRA ENERGY INC|1.1
20070501|38724Q107|GCFB|70168|GRANITE CITY FOOD & BREWERY LT|6.2
20070501|388113102|GLIF|23406|GRANT LIFE SCIENCES INC|0.03
20070501|388688103|GPK|12175|GRAPHIC PACKAGING CORP(NEW)|5.13
20070501|389375106|GTN|13847|GRAY TELEVISION, INC.|10.67
20070501|390064103|GAP|52913|GREAT ATLANTIC & PAC TEA|32.19
20070501|390607109|GLDD|29547|GREAT LAKES DREDGE & DOCK CORP|7.75
20070501|393122106|GMCR|12366|GREEN MOUNTAIN COFFEE ROASTER|61.12
20070501|393411103|GSPI|56679|GREEN STAR PRODS INC|0.05
20070501|393657101|GBX|120542|GREENBRIER COMPANIES INC (THE)|22.94
20070501|395259104|GHL|34433|GREENHILL & CO INC COM STK|63.25
20070501|39540P208|GRWWE|124750|GREENS WORLDWIDE INC NEW|0.04
20070501|39571R107|GSHF|426687|GREENSHIFT CORP|0.05
20070501|397913203|GYSLF|18000|GREYSTAR RES LTD NEW|8.21
20070501|39807A100|GLGIE|29236|GREYSTONE LOGISTICS INC COM|0.19
20070501|398163105|GFCI|17282|GRIFCO INTERNATIONAL, INC|0.03
20070501|399449107|DA|15094|GROUPE DANONE ADS(RP1/5 COM FF|33.18
20070501|39945L208|GLAGF|19600|GROUPE LAPERRIERE & VERREAULT|36.13
20070501|399900109|GRDSF|10980|GROUNDSTAR RESOURCES LTD|0.6
20070501|399909100|GGAL|149071|GRUPO FINANCIERO GALICIA SA|10.42
20070501|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.43
20070501|400131306|GMK|12079|GRUMA SA DE C V ADS(RP 4 B SHS|13.38
20070501|40052D104|GRXIE|155214|GTREX CAPITAL INC|.
20070501|40065W107|GSH|20990|GUANGSHEN RAILWAY  CO LTD ADS|36.59
20070501|400910402|GDTI|10277|GUARDIAN TECHNOLOGIES INTL INC|0.95
20070501|401633102|GESM|20000|GUESTMETRICS INC|0.02
20070501|40227P107|GFET|119610|Gulf Ethanol Corp. Common Stoc|1.6
20070501|402479794|GUL|10616|GULF POWER CO PFD SER H|24.34
20070501|404052102|HQH|21470|H & Q HEALTHCARE FUND SBI|17.74
20070501|40422M107|HLUKY|436661|H LINDBECK A/S UNSPONS ADR (DE|24.55
20070501|40426A208|HQSB|30738|HQ Sustainable Maritime Indust|9.42
20070501|40429C300|HTN|26600|HSBC FINANCE CORP 6% NTS DUE 1|24.77
20070501|404369100|HTRE|58871|H3 ENTERPRISES, INC.|0.07
20070501|406216101|HAL|166974|HALLIBURTON CO COM|31.77
20070501|40637E106|HTHO|20053|Halo Technology Holdings, Inc.|0.38
20070501|40637H109|HTI|48502|HALOZYME THERAPEUTICS INC|10.15
20070501|40963P105|HNAB|41143|HANA BIOSCIENCES INC|1.83
20070501|409900107|HKFIQ|69017|HANCOCK FABRIC INC|2.35
20070501|410123103|JHS|20039|HANCOCK JOHN INCOME SECS TRUST|14.74
20070501|41013G103|PGD|10178|JOHN HANCK PATRIOT-GLB DVD SBI|13.49
20070501|41013W108|HPI|18364|JOHN HANCOCK PFD INCOME FD|25.13
20070501|41013X106|HPF|18506|JOHN  HANCOCK PFD INC FD II|25.09
20070501|410247209|ZVUE|328673|HANDHELD ENTERTAINMENT INC COM|2.4
20070501|41043F208|HGR|32050|HANGER ORTHOPEDIC GRP INC|11.92
20070501|411307101|HNSN|54538|HANSEN MEDICAL, INC. COM|18.99
20070501|411357106|HAPN|26451|HAPC INC COM STK|5.72
20070501|411357114|HAPNW|22500|HAPC INC WTS 04/11/2011|0.21
20070501|41145X115|HACWS|185895|HABOR ACQUISITION CORP WTS 04/|0.46
20070501|412693103|JH|173018|JOHN H HARLAND|52.6
20070501|413216300|HMY|142849|HARMONY GOLD MNG SP ADR-NEW|15.88
20070501|413619107|HET|20000|HARRAHS ENTERTAINMENT INC|85.3
20070501|413833104|TINY|46065|HARRIS AND HARRIS GROUP INC|13.38
20070501|414540203|HXPN|27576|HARRIS EXPORATION INC NEW|0.51
20070501|417287109|HTVL|26900|HARTVILLE GROUP INC|0.13
20070501|41752X101|HTE|30382|HARVEST ENERGY TR-TR UNITS (CD|27.76
20070501|41901P108|HWYI|10000|HATHAWAY INC|0.2
20070501|42205M106|HBOOY|27733|HBOS PLC SPONS ADR (UTD KINGDO|21.85
20070501|42218R100|HDVY|174546|HEALTH DISCOVERY CORPORATION|0.12
20070501|42223A100|HESGE|49790|HEALTH SCIENCES GROUP INC|.
20070501|42223C106|HSPO|11466|HealthSport, Inc. Common Stock|2.31
20070501|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.05
20070501|42235N108|HPY|60489|HEARTLAND PAYMENT SYSTEMS, INC|24.93
20070501|422704106|HL|15202|HECLA MINING CO|8.81
20070501|42279M107|HLYS|17963|HEELYS, INC. COM|33.08
20070501|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070501|423625102|HMSO|31904|Hemis Corporation Common Stock|0.84
20070501|427093109|HERO|750681|HERCULES OFFSHORE INC|31.43
20070501|42722Y104|HCPC|21988|HERITAGE CAPITAL CREDIT CORP|.
20070501|42807Q109|HSPR|165000|HESPERIA HLDGS INC|0.05
20070501|42982Y109|HBRF|71890|HIGHBURY FINANCIAL INC|6.31
20070501|429904105|HYI|17067|HIGH YIELD INCOME FUND INC|5.53
20070501|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070501|43129M107|HPGP|54021|HILAND HOLDINGS GP LP COM UTS|29.25
20070501|431466101|HINT|10745|HILL INTERNATIONAL, INC|7.38
20070501|43236D107|HLSRF|42500|HILLSBOROUGH RESOURCES LTD F|0.44
20070501|432848109|HLT|17950|HILTON HOTELS CORP|34
20070501|43357C102|HTVNQ|29399|HISPANIC TELEVISION NETWK INC|.
20070501|437076102|HD|38321|HOME DEPOT INC|37.87
20070501|43709G108|HESV|99984|Home Energy Savings Corp Commo|.
20070501|43713W107|HMIN|101294|HOME INNS & HOTELS MANAGEMENT,|34.27
20070501|437306103|HME|22420|HOME PROPERTIES, INC|55.7
20070501|437355100|HSOA|665490|HOME SOLUTIONS OF AMERICA INC|4.74
20070501|43738R109|HMB|12720|HOMEBANC CORP COM|2.8
20070501|43741N103|HISC|33563|HOMELAND INTERGRATED SECURITY|.
20070501|43741Q106|HMSC|337460|Homeland Security Capital Corp|.
20070501|43741V105|HSFI|33749|Homeland Safety International,|0.02
20070501|438550303|HOKCY|11844|HONG KONG&CHINA GAS LTD ADRNEW|2.42
20070501|439555301|HOWWY|10770|HOPEWELL HLDGS LTD SP ADR-NEW-|4.45
20070501|440591105|HNIN|13151|Horne International, Inc. Comm|0.3
20070501|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070501|441342102|HWBI|37436|HOT WEB INC COM|.
20070501|44176R106|HOTJ|25936|HOUSE OF TAYLOR JEWELRY, INC.|2.36
20070501|44244K109|HWCC|14264|HOUSTON WIRE & CABLE COMPANY C|29.48
20070501|442487112|HOVNP|15141|HOVNANIAN ENTERPRISES CL B PFD|24.08
20070501|442487203|HOV|214237|HOVNANIAN ENTERPRISES INC|23.99
20070501|443683107|HCBK|19800|HUDSON CITY BANCORP INC|13.32
20070501|443793104|HDHL|10962|HUDSON HOLDING CORP|0.79
20070501|44485X109|HBSC|380619|HUMAN BIOSYSTEMS|0.11
20070501|448407106|HTCH|156132|HUTCHINSON TECHNOLOGY INC|19
20070501|44860H109|HYBT|43684|HYBRID TECHNOLOGIES, INC.|4.46
20070501|448638106|HYDQ|21000|HYDE PARK ACQUISITOION CORP|7.28
20070501|448638114|HYDQW|10000|HYDE PARK ACQUISITOION CORP WA|1.42
20070501|44887Q108|HYDG|26272|HYDROGEN CORP|4.35
20070501|448882100|HYGS|580407|HYDROGENICS CORP-CORP HYDROGEN|0.85
20070501|448954107|HDY|157401|HYPERDYNAMICS CORP|1.61
20070501|449145101|HTR|38627|HYPERION TOTAL RETURN&INCO FD|9.08
20070501|44914M104|HYSL|440347|HYPERION SOULTIONS CORP.|52
20070501|44914Y207|HYPF|23748|HYPOWER FUEL INC NEW|0.17
20070501|44919F104|HYTM|155215|HYTHIAM INC|6.95
20070501|449229103|IBXG|11000|IBX GROUP INC|.
20070501|449236207|IBIN|52186|IBSG International, Inc. New C|2.25
20070501|44924K106|ICBM|94918|ICBS LTD COM STK|.
20070501|44930M203|ICOP|11887|ICOP DIGITAL, INC. NEW|6.69
20070501|449342203|ICRI|14196|I CRYSTAL INC NEW|2.3
20070501|44934S107|ICAD|40778|ICAD INC|3.11
20070501|449394105|IDMI|34179|IDM PHARMA, INC.|9.27
20070501|449489103|IDSY|179605|I.D. SYSTEMS INC DEL|12.5
20070501|44948P107|IDWD|27584|IDS WORLDWIDE INC|0.15
20070501|449520303|IFLO|18745|I-FLOW CORP|15.48
20070501|449575109|IG|19800|IGI INC|0.84
20070501|449664101|IMR|107323|IMA EXPLORATION INC-F-NEW|0.79
20070501|449683101|IMFI|18000|I M F INC|.
20070501|44977W106|PPR|167499|ING PRIME RATE TST SBI|7.58
20070501|44982L103|IPIXQ|59818|IPIX CORPORATION|.
20070501|44982T106|IPEX|50000|IPEX, INC. (NEVADA)|.
20070501|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070501|45031X204|ISTA|87528|ISTA PHARMACEUTICALS INC COM N|9.54
20070501|450466107|ITGL|23001|IT GROUP HOLDINGS INC COM|0.28
20070501|45070D101|ITUI|100577|I2 TELECOM INTERNATIONAL INC|0.16
20070501|450913108|IAG|24892|IAMGOLD CORP|8.12
20070501|450936109|IAPLY|24897|ICAP PLC SPONSORED ADR (UK)|20.9
20070501|450938204|IDVE|98428|Icon Development Inc. New Comm|1.3
20070501|451034201|IWEB|249076|ICEWEB INC NEW|0.7
20070501|45104G104|IBN|130053|ICICI BANK LTD ADS(RP 2EQTY SH|40.92
20070501|451600100|IFSL|245008|IDEAL FINANCIAL SOLUTIONS INC|.
20070501|45166R204|IDIX|155350|IDENIX PHARMACEUTICALS INC|6.88
20070501|451671101|IDTA|57712|IDENTA CORP|.
20070501|45167M105|IDIB|27680|IDI GLOBAL INC|.
20070501|45168J200|IDGJ|34496|IDGlobal Corp. New Common Stoc|0.19
20070501|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070501|45170U201|INXR|16518|IFINIX CORP NEW|.
20070501|45170V100|IELM|275670|IELEMENT CORP COM|.
20070501|45244W100|IMDS|24065|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070501|45245E109|IMAX|114856|IMAX CORPORATION|5.1
20070501|45245W109|IMCL|11959|IMCLONE SYS INC|41.89
20070501|452467103|IMNL|20040|IMEDIA ITNERNATIONAL INC|0.05
20070501|45247Q100|IIG|896355|IMERGENT INC|25.69
20070501|45248E304|ICRP|13543|IMCOR PHARMACEUTICAL CO NEW|0.02
20070501|45248F103|IMGG|16200|IMAGING3 INC|0.14
20070501|45254G102|IESO|10441|Impact E Solutions Corp Common|1.01
20070501|45254P102|IMH|860796|IMPAC MORTGAGE HLDGS INC|5.55
20070501|45256R106|IMMG|17948|IMPART MEDIA GROUP INC|0.57
20070501|45260A107|IMMC|14156|IMMUNICON CORP|2.7
20070501|452907108|IMMU|406924|IMMUNOMEDICS INC|5.26
20070501|45324A200|IPRFF|12781|INCA PACIFIC RESOURCES INC (CA|1.27
20070501|45324Y208|ISYX|13264891|In-Systcom, Inc. New Common St|.
20070501|454084104|IXOG|390880|Index Oil & Gas, Inc. Common S|1.39
20070501|45408X100|IGC|127215|INDIA GLOBALIZATON CAPITAL, IN|5.7
20070501|45577R108|IDCN|41267|INDOCAN RESOURCES INC|.
20070501|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070501|456039106|IBTY|1739969|INDUSTRIAL BIOTECHNOLOGY CORP|0.02
20070501|456261304|IDSM|47711|INDUSTRIAL MINERALS INC NEW|0.23
20070501|456277102|INTK|30528|INDUSTRIAL NANOTECH INC|0.22
20070501|456314103|IDSA|43373|INDUSTRIAL SVCS AMER INC (FL)|13.25
20070501|456607100|NDE|2382935|INDYMAC BANCORP,INC.|30.24
20070501|45664X109|IFOX|72631|INFOCROSSING INC|15.99
20070501|45667L102|IFQJ|530000|INFINITY ACQUISITION CORP|.
20070501|45675Y104|III|40110|INFORMATION SERVICES GROUP INC|7.63
20070501|45675Y112|IIIWS|266975|INFORMATION SERVICES GROUP INC|1
20070501|45677V108|ISHM|232820|INFOSEARCH MEDIA, INC|0.17
20070501|456781103|IFSG|208399|INFOSMART GROUP, INC COM STK|0.38
20070501|456784107|IFON|20051|INFOSONICS CORPORATION|3.62
20070501|456791201|IFTC|56001|Infotec Business Systems, Inc.|0.02
20070501|456837202|IND|28089|ING GROEP N.V.% ING PERPETUAL|25.38
20070501|457660108|ISV|17821|INSITE VISION,INC.|1.63
20070501|457667103|INSU|171107|INSITUFORM TECHNOLOGIES CL-A|20.4
20070501|457669208|INSM|190639|INSMED INC-NEW|1.04
20070501|457673101|ILCO|60097|INNOTELCO INC (WY)|.
20070501|45768A302|INIV|23807|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070501|45769Q108|ICTN|13289|INNOVATIVE COMMUNI TECHS INC|0.05
20070501|45771Q104|IXSBF|66050|INNEXUS BIOTECHNOLOGY INC|1.09
20070501|45772G105|INPC|190906|INPHONIC INC|9.54
20070501|45772J109|IRMGF|28508|INSPIRATION MINING CORP|5.4
20070501|45773H102|INO|56998|INOVIO BIOMEDICAL CORPORATION|3.78
20070501|45773Y105|INWK|41376|INNERWORKINGS INC COM STK|12.27
20070501|45774F105|IVPH|78888|INNOVIVE PHARMACEUTICALS INC C|3.8
20070501|45774M100|INNU|68617|INNUITY INC|0.37
20070501|457927101|IPUR|10276|INNOVA PURE WATER INC|0.05
20070501|45810J103|ITKG|31136|INTEGRAL TECHNOLOGIES INC|2.18
20070501|458140100|INTC|27546|INTEL CORP|21.5
20070501|458168101|ITLI|600422|Intelligentias, Inc. Common St|1.88
20070501|45818D108|INTP|35000|INTEGRATED PHARMACEUTICALS INC|0.17
20070501|45820C106|IMFD|66557|INTEGRITY MUTUAL FDS INC|1.26
20070501|45821D103|IGTS|29348936|INTELLIGENT SPORTS INC|.
20070501|45821F108|IEVM|102186|INTEGRATED ENVIRONMENTAL TECHN|0.23
20070501|45821H104|IMHIE|30978|INTERGRATED MEDIA HOLDINGS INC|0.09
20070501|45839P106|IMTS|78928|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070501|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.03
20070501|45840F105|ISWI|16183|INTERACTIVE SYSTEMS WORLDWIDE|0.75
20070501|45841J106|IGAM|113185|INTERACTIVE GAMES, INC. (NV)|0.09
20070501|45845C107|ICCO|60407|INTERCARE DX INC|0.05
20070501|458629102|ICNR|13103|Intercontinental Resources, In|.
20070501|458738101|ILI|16229|INTERLEUKIN GENETICS INC|2.3
20070501|45875R107|ILKG|10620|INTERLINK GLOBAL CORP|0.45
20070501|45881R109|IMOT|22321|INTERMOST CORPORATION|0.22
20070501|45884X103|ITMN|12804|INTERMUNE INC|28.91
20070501|458968104|IBTGF|74349|INTL BARRIER TECH INC (F)|0.41
20070501|459039103|IAUS|21248|INTL AUTOMATED SYS|1
20070501|459200101|IBM|15090|INTL BUSINESS MACHINES CORP|102.21
20070501|45923G103|ICRD|40391|INTERNATIONAL CARD ESTABLISHME|0.19
20070501|45928H106|ICO|13721|INTERNATIONAL COAL GROUP INC|5.59
20070501|459459103|ILGY|25268327|International Energy Ltd. Comm|.
20070501|45945G107|IEXCF|57042|INT'L ENEXCO LTD (F)|3.01
20070501|45952R202|IFDG|12114|INTERNATIONAL FOOD PRODUCTS GR|0.02
20070501|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070501|46018A100|IPWG|33149|INTERNATIONAL POWER GROUP LTD|0.31
20070501|460371206|ILST|176696|INTERNATIONAL STAR, INC NEW|0.03
20070501|460378102|ISCO|20000|International Stem Cell Corpor|3.12
20070501|46059T109|IIJI|11021|INTERNET INITIATIVE JPN INC AD|8.68
20070501|460951106|IOC|819032|INTEROIL CORP (F)|28.38
20070501|460968308|ISTO|11275|INTERNETSTUDIOS.COM INC-NEW|.
20070501|461142101|INTV|18433|INTERVOICE INC NEW|6.36
20070501|461148108|IVAC|10730|INTEVAC INC|24.31
20070501|461194102|IESV|25734|INTERPID TECHNOLOGY & RESOURCE|0.06
20070501|46119F107|INGN|106043|INTROGEN THERAPEUTICS INC|4.71
20070501|461730103|IRETS|20204|INVESTORS REAL ESTATE TR SBI|10.55
20070501|461838203|IVGR|105599|Invicta Group, Inc. New Common|.
20070501|46185W109|INXI|11308|INX, INC.|11.77
20070501|461868101|IYXIE|565788|INYX INC|2.55
20070501|462028101|IOX|18000|IOMED INC|1.98
20070501|46202P103|IOMI|41833|IOMAI CORPORATION|5.02
20070501|462070103|IOTN|281257|IONATRON INC|6.15
20070501|462594201|IWA|65555|IOWA TELECOMMUNICATIONS SERVIC|20.31
20070501|46261R107|IPT|29372|IPARTY CORP|0.43
20070501|46261V108|IPAS|34919|IPASS INC|5.35
20070501|462622101|IPS|27388|IPSCO INC.|147.85
20070501|46264M204|IRBO|39386|IR BIOSCIENCES HOLDINGS INC NE|0.17
20070501|46267T206|IRLD|16000|Ireland Inc. New Common Stock|0.95
20070501|462726100|IRBT|34508|IROBOT CORPORATION|15.85
20070501|463013102|ICPW|15155|Ironclad Performance Wear Corp|0.4
20070501|463664508|IRSN|91671|IRVINE SENSORS CORP NEW|1.55
20070501|464285105|IAU|89480|ISHARES COMEX GOLD TRUST|67.2
20070501|464286202|EWO|123483|ISHARES MSCI AUSTRIA INDEX FD|40.5
20070501|464286301|EWK|88756|ISHARES MSCI BELGIUM INDEX FD|27.81
20070501|464286400|EWZ|410998|ISHARES MSCI BRAZIL|52.56
20070501|464286509|EWC|159546|ISHARES MSCI CANADA INDEX FD|27.57
20070501|464286707|EWQ|199714|ISHARES MSCI FRANCE INDEX FD|37.85
20070501|464286772|EWY|54521|ISHS MSCI SOUTH KOREA IDX FD|53.06
20070501|464286814|EWN|183527|ISHARES MSCI NETHERLNDS IDX FD|30.69
20070501|464286822|EWW|46077|ISHS MSCI MEXICO(FREE)IDX FD|55.34
20070501|464286830|EWM|46802|ISHS MSCI MALAYSIA(FREE)IDXFD|11.39
20070501|464286848|EWJ|986196|ISHARES MSCI JAPAN INDEX FUND|14.28
20070501|464287101|OEF|47107|ISHARES S&P 100 INDEX FD|68.75
20070501|464287184|FXI|110873|ISHARES FTSE/XINHUA CHINA 25 I|105.29
20070501|464287226|AGG|122462|ISHARES LEHMAN U.S. AGGR BOND|100.46
20070501|464287234|EEM|269025|ISHARES MSCI EMERGING MARKETS|120.84
20070501|464287275|IXP|136560|ISHARES S&P GLOBAL TELECOMMUNI|67.92
20070501|464287341|IXC|77427|ISHARES S&P GLOBAL ENERGY SECT|116.75
20070501|464287382|ITF|12491|ISHARES S&P TOPIX/150 INDEX FU|124.78
20070501|464287440|IEF|10272|ISHARES 7-10 YEAR TREASURY IND|83.27
20070501|464287515|IGV|39911|ISHARES GSTI SOFTWARE INDEX FU|46.5
20070501|464287523|IGW|119539|ISHARES GSTI SEMICONDUCTOR IND|63.96
20070501|464287549|IGM|324357|ISHARES GOLDMAN SACHS GSTI IND|53.87
20070501|464287580|IYC|34661|ISHARS DJ US COSUMER SERVICES|69.5
20070501|464287630|IWN|167246|ISHARES RUSSELL2000 VAL IDX FD|81.68
20070501|464287648|IWO|285097|ISHARES RUSSELL2000 GWT IDX FD|82.64
20070501|464287655|IWM|131097|ISHARES RUSSELL 2000 INDEX|80.74
20070501|464287697|IDU|10891|ISHARES DJ US UTIL SECT IDX FD|101.04
20070501|464287739|IYR|22611|ISHARES DJ US REAL EST IDX FD|85.49
20070501|464287754|IYJ|19628|ISHARES DJ US INDL SECT IDX FD|70.09
20070501|464287796|IYE|15817|ISHARES DJ US ENRGY SECTR IDX|110.34
20070501|464287861|IEV|53885|ISHARES S&P EUROPE 350 INDEX|114.9
20070501|464288513|HYG|64264|ISHARES TR IBOXX $ HIGH YIELD|105.61
20070501|464288612|GVI|54463|LEHMAN INTER GOVT CR BD FD ISH|100.78
20070501|464288646|CSJ|58059|LEHMAN 1-3 YR CR BD FD ISHARES|100.83
20070501|464288661|IEI|55547|LEHMAN 3-7 YR TREAS BD FD ISHA|101.06
20070501|464288711|JXI|125177|ISHARES S&P GLOBAL UTILITIES S|63.55
20070501|464288729|EXI|33309|ISHARES S&P GLOBAL INDUSTRIALS|61.47
20070501|464288810|IHI|38668|ISHARES TR DOW JONES US MEDICA|54.42
20070501|464288828|IHF|13130|ISHARES TR DOW JONES US HEALTH|58.72
20070501|464288836|IHE|13534|ISHARES TR DOW JONES US PHARMA|57.88
20070501|464288851|IEO|49986|ISHARES TR DOWN JONES US OIL &|54.65
20070501|46428R107|GSG|77082|ISHARES GSCI CMDITY-INDEXED TR|41.69
20070501|46432L104|ISLN|545786|ISILON SYSTEMS, INC. COM|12.21
20070501|464330109|ISIS|27686|ISIS PHARMACEUTICALS|10.23
20070501|464592104|ISLE|40223|ISLE OF CAPRI CASINOS INC|24.44
20070501|464895309|ISON|97664|ISONICS CORP COM STK|1.48
20070501|465090116|IGPAW|800000|ISRAEL GROWTH PARTNERS ACQUISI|0.23
20070501|46514P106|ISLT|121317|ISRAEL TECHNOLOGY ACQUISITION|5.6
20070501|465743102|ITRO|34174|ITRONICS INC|0.02
20070501|465754208|ITWO|16674|I2 TECHNOLOGIES, INC. NEW|25.46
20070501|465790103|IVAN|556112|IVANHOE ENERGY INC|2.06
20070501|46589A109|IVCM|1400000|IVI COMMUNICATIONS INC|.
20070501|46589L105|IVVFF|47400|Ivory Energy Inc Ordinary Shar|0.72
20070501|465927101|JNRRF|57485|JNR RESOURCES INC (F)|3.03
20070501|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070501|46612H402|JCG|53467|J. CREW GROUP, INC.|40.49
20070501|466212107|JMAR|14442|JMAR TECHNOLOGIES INC|0.2
20070501|46621A109|JMG|43216|JMG EXPLORATION INC|2.19
20070501|466249208|JSAIY|53462|J SAINSBURY PLC SPNS ADR NEW (|45.4
20070501|46626V207|JPMPRK|18758|JP MORGAN CHASE CAP XI SER K|24.15
20070501|466313103|JBL|57589|JABIL CIRCUIT INC|23.3
20070501|470080409|JAGH|46464|JAG MEDIA HLDGS INC|0.42
20070501|470355207|JRCC|98501|JAMES RIVER COAL NEW|9.06
20070501|47109U104|JOF|39067|JAPAN SMALLER CAPITALIZATION F|12.09
20070501|471894105|JAV|38807|JAVELIN PHARMACEUTICALS, INC.|6.27
20070501|47189R104|JAVO|133648|JAVO BEVERAGE COMPANY INC|1.15
20070501|472310101|JDO|42781|JED OIL INC|2.28
20070501|477143101|JBLU|676465|JETBLUE AIRWAYS CORPORATION|9.91
20070501|47758P307|JAS|148864|JO-ANN STORES INC|29.95
20070501|47759H114|JKAWS|39694|JK ACQUISTION CORP WTS DUE 4/1|0.6
20070501|48023P106|JSDA|218470|JONES SODA CO|24.59
20070501|480815109|JOREQ|28300|JORE CORPORATION|.
20070501|481228203|JPMPRP|37763|JPMORGAN CHASE CAP XVI 6375 TR|25.46
20070501|48123A207|JPMPRS|57147|JPMORGAN CHASE CAP XIX CAP SEC|25.73
20070501|48203R104|JNPR|49661|JUNIPER NETWORKS INC|22.36
20070501|482462108|KHDH|13376|KHD HUMBOLT WEDAG INTERNATIONA|48.51
20070501|483406104|KMGLF|48000|KALIMANTAN GOLD CORP LTD|0.3
20070501|485170302|KSU|37998|KANSAS CITY SOUTHERN|37.15
20070501|48562P103|KPPC|19629|KapStone Paper and Packaging C|6.52
20070501|488360108|KEM|12057|KEMET CORPORATION|8.48
20070501|489084103|KENS|14555|KENILWORTH SYSTEMS CORP|0.02
20070501|489170100|KMT|34494|KENNAMETAL INC|70.56
20070501|49327Q204|KEYPRE|35730|KEYCORP CAP IX TR PFD SECS|25.52
20070501|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070501|49435N101|KBX|73900|KIMBER RESOURCES INC (CANADA)|1.48
20070501|494400104|KMGM|13359|KIMBERLY GOLD MINES INC|0.2
20070501|494550106|KMP|121717|KINDER MORGAN ENER PNTRS L.P.|55.45
20070501|495660102|KING|108560|KING RESOURCES INC|0.03
20070501|49689D205|KNGS|34982|KINGSLEY COACH INC|0.08
20070501|496904103|KFS|10955|KINGSWAY FINANCIAL SVCS INC|20.7
20070501|49720P506|KNTA|181473|KINTERA INC|1.6
20070501|49740P106|KGILF|10600|KIRKLAND LAKE GOLD INC|11.62
20070501|49834X106|KWBT|29655|KIWA BIO TECH PRODS GROUP CORP|0.21
20070501|499183804|KNOL|15403|KNOLOGY INC|18.26
20070501|499184109|KNOT|14578|THE KNOT INC|21.33
20070501|500117106|KDKN|40119|KODIAK ENERGY INC|4.14
20070501|50015Q100|KOG|66000|KODIAK OIL & GAS CORP|6.2
20070501|500631106|KEP|12872|KOREA ELEC PWR CP ADR(RP1/2SH|20.68
20070501|501014104|KKD|265345|KRISPY KREME DOUGHNUTS INC|9.73
20070501|50105X106|KNOS|54456|KRONOS ADVANCED TECHS INC|0.02
20070501|501173207|KUB|58932|KUBOTA CORPORATION (ONE ADS RE|47.9
20070501|501197107|KUHM|370579|KUHLMAN COMPANY, INC|.
20070501|501242101|KLIC|11267|KULICKE & SOFA INDS INC|9.98
20070501|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070501|50186V102|LPL|63312|LG PHILIPS LCD CO LTD ADS|20.21
20070501|501879100|LITL|32873|L INTERNATIONAL COMPUTERS, INC|0.1
20070501|501921100|LTVCQ|332520|LTV CORP|.
20070501|502117203|LRLCY|11070|L'OREAL CO ADR|24.15
20070501|50212A106|ID|10349|L-1 IDENTITY SOLUTIONS, INC CO|19.22
20070501|502158108|LXBK|36686|LSB BANCSHARES INC N C|14.02
20070501|502160104|LXU|55938|LSB INDUSTRIES INC|16.33
20070501|503459307|LJPC|15128|LA JOLLA PHARMACEUTICAL CO|6.33
20070501|504905100|DDSS|83507|LABOPHARM INC|7.04
20070501|505336107|LZB|129657|LA-Z-BOY INCORPORATED|11.69
20070501|50575Q102|LTS|87409|LADENBURG THALMANN FINANCIAL|2.74
20070501|51206P109|LACO|22171|LAKES ENTERTAINMENT INC.|12.38
20070501|512900101|LOKRF|143448|LAKOTA RES INC (F)|0.19
20070501|513665109|LLLI|14522|LAPMERD LESS LETHAL INC|0.09
20070501|515859106|LANW|32589|LANGUAGE ACCESS NETWORK INC CO|0.94
20070501|516548104|LTRX|70059|LANTRONIX INC|1.51
20070501|517103107|LGORF|100000|LARGO RESOURCES LTD|0.72
20070501|517104105|LGOV|115195|LARGO VISTA GROUP LTD|0.02
20070501|51807U101|LCRD|22783|LASERCARD CORPORATION|12.04
20070501|518415104|LSCC|10097|LATTICE SEMICONDUCTOR CORP|5.46
20070501|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070501|519485106|AID|25247|LAW ENFORCEMENT ASSOC CORP|0.8
20070501|52078P102|LWSN|48532|LAWSON SOFTWARE INC|8.9
20070501|52170U108|LBIX|21596|LEADING BRANDS INC|2.82
20070501|522062108|LSMJ|10038726|LEASESMART INC|.
20070501|52467C100|LGDI|11410|LEGEND INTERNATIONAL HOLDINGS|1.95
20070501|524707304|LGCY|150705|LEGACY RESERVES LP UTS LTD PAR|27.75
20070501|524908100|LEH|35555|LEHMAN BROTHERS HOLDINGS|75.28
20070501|524908720|LEHPRF|11730|LEHMAN BROTHERS HLDGS INC PFD|26.04
20070501|524927100|LGMB|128500|LEGEND MOBILE INC|0.02
20070501|52519Y209|LEHPRK|10061|LEHMAN BRO HLDGS CAP TST III 6|25.09
20070501|52542P100|LEIW|10000|LEISURE WKS|.
20070501|52729N100|LVLT|35858|LEVEL 3 COMMUNICATIONS INC|5.56
20070501|52730C101|LEVP|89441|LEV PHARMACEUTICALS INC|1.6
20070501|528872104|LXRX|36680|LEXICON PHARMACEUTICALS INC CO|3.51
20070501|529043101|LXP|32377|LEXINGTON REALTY TRUST COM|20.89
20070501|530129204|LBTE|10060|Liberate Technologies New Comm|0.06
20070501|530158104|USA|22152|LIBERTY ALL STAR EQUITY FUND|8.89
20070501|530447101|LDHI|351089|Liberty Diversified Holdings,|.
20070501|530555101|LBTYA|55807|LIBERTY GLOBAL INC CLASS A|35.89
20070501|530555309|LBTYK|16116|LIBERTY GLOBAL INC SER C|33.41
20070501|531927101|LIFC|107356|LIFECELL CORP|29.4
20070501|53219L109|LPNT|10493|LIFEPOINT HOSPITALS INC|36.51
20070501|53221W101|LSPN|202000|Lifespan Inc. Common Stock|0.17
20070501|532226107|LTBG|290594|LIGHTBRIDGE INC|17.64
20070501|53222K106|LFVN|49272|Lifevantage Corporation Common|0.19
20070501|53222Q103|LCUT|120496|LIFETIME BRANDS, INC.|21.82
20070501|53224G103|LSGP|69246|LIGHTING SCIENCE GROUP CORP|0.29
20070501|532716107|LTD|10500|LIMITED BRANDS, INC.|27.57
20070501|533591103|LGCP|99926|LINCOLN GOLD CORP|0.09
20070501|535678106|LLTC|100843|LINEAR TECHNOLOGY CORP|37.42
20070501|535913107|LMGGF|45005|LIONORE MINING INTL LTD|16.9
20070501|536020100|LINE|327367|LINN ENERGY LLC COM UTS REP LT|36.93
20070501|53612Q101|LNXGF|292413|LINUX GOLD CORP|0.23
20070501|536195209|LCHL|15000|Lion Capital Holdings, Inc. Ne|0.11
20070501|53630P101|LIPD|36353|LIPID SCIENCES INC ARIZ|1.46
20070501|53630W106|LPDL|14234|LipidLabs, Inc. New Common Sto|0.45
20070501|53634X100|LQMT|21625|LIQUIDMETAL TECHNOLOGIES INC|0.86
20070501|536778103|LTWV|10055|LITEWAVE CORP|0.1
20070501|536799109|LTHIF|29000|LITHIC RES LTD|0.59
20070501|537008104|LFUS|79660|LITTELFUSE INC|40.11
20070501|537522104|LITS|22125|LITTLE SQUAW GOLD MNG CO|1.1
20070501|539481101|LBLCF|150000|LOBLAW COMPANIES LTD|45.94
20070501|540424207|CG|25636|LOEWS CORP|76.53
20070501|54140W107|LGVN|35716|LOGICVISION INC|0.72
20070501|54163P104|LMRHF|22000|Lomiko Resources Inc. Ordinary|0.37
20070501|543524300|LOOP|91201|LOOPNET INC COM STK|18.33
20070501|54416P208|LRGIF|27839|LORING WARD INTERNATIONAL LTD|10.08
20070501|54569N109|LCOL|39915|Lotta Coal, Inc. Common Stock|0.75
20070501|546347105|LPX|10340|LOUISIANA PACIFIC CORP|19.71
20070501|548910108|LPTN|15505|Lpath, Inc. Common Stock|1.65
20070501|55024R106|LMRA|59971|LUMERA CORP|4.63
20070501|55036P106|LTIIE|16000|LUNA TECHNOLOGIES INTL INC|0.03
20070501|550372106|LMC|32464|LUNDIN MINING CORPORATION|12.3
20070501|552351108|LYJN|355423|Lyric Jeans, Inc. Common Stock|0.15
20070501|552676108|MDC|31094|M.D.C. HOLDINGS INC|51.26
20070501|55269P302|MDZ|97801|MDS INC|18.99
20070501|552705105|MDII|184578|MDI INC|1.86
20070501|55270B201|KRBPRE|10872|MBNA CAP TR PFD SECS SER E|26.02
20070501|552738106|MFM|16951|MFS MUNICIPAL INCOME TRUST|8.4
20070501|55274E102|MFV|13954|MFS SPECIAL VALUE TRUST SBI|11
20070501|552848103|MTG|18972|MGIC INVESTMENT CORP|61.61
20070501|55301A107|MGMX|91187|MGM MINERAL RESOURCES INC COM|.
20070501|55302G103|MGPI|23785|MGP INGREDIENTS INC|19.91
20070501|55305B101|MHO|80564|M/I HOMES INC|29.73
20070501|55306V106|MIVT|12554|MIV THERAPEUTICS INC|0.68
20070501|55312Q208|MMCY|119191|MMC Energy, Inc. New Common St|6.5
20070501|55312R107|MMGP|617081|MM2 GROUP INC CLASS A|0.05
20070501|553135104|MPAIF|70260|MPAC INDUSTRIES CORP|0.26
20070501|553166109|MPZ|42997|MPC CORPORATION COM|0.9
20070501|55345V109|MPWE|263901|M POWER ENTERTAINMENT INC.|.
20070501|553477100|MRVC|333963|MRV COMMUNICATIONS INC|3.47
20070501|554042101|MWIS|622933|M-WISE, INC.|0.16
20070501|554282103|MDDWF|100000|MACDONALD DETTWILER&ASSOC LTD|44.67
20070501|556162105|MCZ|19682|MAD CATZ INTERACTIVE INC|0.8
20070501|55903Q104|MSLRF|17422|MAG SILVER CORP (CANADA)|8.21
20070501|559071204|MGLG|13486|MAGELLAN ENERGY LTD.  NEW COMM|0.39
20070501|559080106|MMP|13302|MAGELLAN MIDSTREAM PARTNERS,L.|50.79
20070501|559211107|MECA|11566|MAGNA ENTMT CORP SUB VTG CL-A|2.98
20070501|559222401|MGA|46865|MAGNA INTL CL-A SUB VTG SHS|79.15
20070501|559534102|MAGY|78357|MAGNITUDE INFORMATION SYS INC|0.08
20070501|559776109|MTA|15575|MAGYAR TELEKOM TELECOMMUNICATI|28.75
20070501|559778402|MTE|32295|MAHANAGAR TEL NIGAM ADS (2SHS)|7.13
20070501|560690208|COOL|13454|MAJESCO HOLDINGS ENTERTAINMENT|1.54
20070501|56150Q102|MAMA|79469|MAMMA COM INC|4.9
20070501|561721101|MKOS|42381|MANAKOA SERVICES CORP|0.08
20070501|56176P104|MANS|36861|MANARIS CORP|0.08
20070501|56219P202|MNCS|15147|MANCHESTER INC NEW|1.81
20070501|562901108|MRGFF|49900|MANDORIN GOLDFIELDES INC (F)|0.05
20070501|563118207|MHA|604067|MANHATTAN PHARM INC|0.92
20070501|563771104|MTEX|166035|MANNATECH INCORPORATED|15.46
20070501|56400P201|MNKD|11130|MANNKIND CORP|14.54
20070501|56501R106|MFC|11112|MANULIFE FINANCIAL CORP|36.11
20070501|565105103|MAPS|54596|MAPINFO CORP|20.27
20070501|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070501|56624R108|MCHX|34596|MARCHEX INC|12.79
20070501|567908108|HZO|112585|MARINEMAX INC|19.83
20070501|57060U100|GDX|58634|MARKET VECTORS TR GOLD MINERS|39.55
20070501|57060U308|SLX|63693|STEEL ETF MARKET VECTORS ETF T|59.24
20070501|571303403|MMIO|65337|Marmion Industries Corp. New C|.
20070501|571834100|MI|140949|MARSHALL & ILSLEY CORP.|48.02
20070501|573083102|MSO|24276|MARTHA STEWART LIV OMNIMED INC|19.01
20070501|573864105|MRXT|90057|MARX TOYS & ENTMT CORP|.
20070501|576801203|MATH|23328|MATHSTAR INC|2.27
20070501|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070501|577345101|MLP|10108|MAUI LAND & PINEAPPLE CO,INC|33.86
20070501|57772K101|MXIM|31117|MAXIM INTEGRATED PRODUCTS INC|31.72
20070501|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.25
20070501|57774W103|MVOG|21200|MAVERICK OIL AND GAS INC|0.08
20070501|577767106|MXWL|57072|MAXWELL TECHNOLOGIES INC|12.15
20070501|57780A103|MXAWE|20280|MAXIMUM AWARDS INC COM STK|0.08
20070501|578877102|MBTF|16386|MBT FINANCIAL CORP|12.2
20070501|579489105|MNI|25363|MCCLATCHY CO (HOLD COMPANY)- A|28.9
20070501|580135101|MCD|11009|MCDONALDS CORP|48.28
20070501|581531100|MKBY|1250000|MCKENZIE BAY INTERNATIONAL LTD|0.11
20070501|582829107|MDWK|116000|MDWERKS INC|0.36
20070501|583538103|MKTY|73587|MECHANICAL TECHNOLOGY INC|1.5
20070501|583916101|MEDX|25483|MEDAREX INC|13.69
20070501|58401X308|MGEN|104325|MED GEN, INC. NEW|.
20070501|584062202|EMED|15440|MEDCOM USA INC-NEW|0.35
20070501|58445P105|MDLK|13768|MEDIALINK WORLDWIDE INC|5.09
20070501|58446X107|MSII|105041|MEDIA SCIENCES INTERNATIONAL I|6.18
20070501|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070501|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070501|58456E106|MLSCE|36388|MEDICAL DISCOVERIES INC|0.04
20070501|58463C101|MSITF|45599624|MEDICAL SERVICES INTL INC CL-A|.
20070501|58463K103|MMAM|13597|MEDICAL MAKEOVER CORPORATION O|.
20070501|58470H101|MED|70276|MEDIFAST INC|7.3
20070501|58470P202|MDFY|944251|MEDIFY SOLUTIONS LTD COM NEW|0.03
20070501|58489M109|MDMN|141902|MEDINAH MINERALS INC|0.02
20070501|58500P107|MDTL|1194736|MEDIS TECHNOLOGIES LTD|15.27
20070501|58501N101|MDVN|31355|MEDIVATION, INC.|19.6
20070501|58501R102|MMIRF|40000|MEDMIRA INC|0.14
20070501|585168107|MGWSF|55285|Megawest Energy Corp. Common S|2
20070501|589331107|MRK|13198|MERCK & CO INC|51.44
20070501|59001A102|MTH|211941|MERITAGE HOMES CORPORATION|34.81
20070501|590199204|MERPRK|20917|MERRILL LYNCH CAP TR IGUARENTE|25.15
20070501|59021S307|UUY|10865|MERRILL LYNCH SELECT UTLY INDE|17.47
20070501|59021S315|LDB|25610|MERRILL LYN STRATEGIC RTN NTS|12.2
20070501|59021V581|NKW|14638|MERRILL LYN MED TERM NT SER C|10.65
20070501|59022C756|NKV|12800|MERRILL LYNCH & CO INC MTN SEC|10.84
20070501|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070501|590479101|MESA|35799|MESA AIR GROUP INC (NEV)|6.76
20070501|59101V105|MTBR|59500|Metabolic Research, Inc. Commo|0.4
20070501|591176102|MEA|139778|METALICO INC|6.71
20070501|591257100|MMG|82603|METALLINE MINING CO|3.1
20070501|59151K108|MEOH|102270|METHANEX CORP (F)|23.98
20070501|59156R405|MLG|43903|METLIFE INC 5.875% SR NT 11/21|24.82
20070501|592142103|MDF|10883|METROPOLITAN HEALTH NTWRKS INC|1.78
20070501|592834105|MXE|64263|MEXICO EQUITY & INCOME FD INC|38.4
20070501|592835102|MXF|424014|MEXICO FUND INC|39.53
20070501|593054109|MXOM|12131|MEXORO MINERALS LTD|1.06
20070501|59410W208|MLXO|2931847|MICHELEX CORP NEW|0.02
20070501|59479Q100|MCTI|31906|MICRO COMPONENT TECHNOLOGY INC|0.32
20070501|594918104|MSFT|28526|MICROSOFT CORP|29.94
20070501|594928103|MICAQ|14464|MICROAGE INC|.
20070501|59506W104|MICG|775825|MICROFIELD GROUP INC|0.92
20070501|59507Q106|MII|205380|MICROISLET INC.|0.39
20070501|59508G107|MHUS|2525055|Microholdings US, Inc. Common|.
20070501|59508T109|MMCV|28040|MICROMED CARDIOVASCULAR, INC.|0.42
20070501|59509C105|MITI|65279|MICROMET INC COM STK|2.73
20070501|59509P106|MMTIF|13590|MICROMEM TECHNOLOGIES INC|0.49
20070501|59510E207|MENV|28476|Micron Enviro Systems, Inc. Ne|0.04
20070501|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070501|595440108|MDST|49632|MID-STATE BANCSHARES|36.96
20070501|595635103|MDY|1041542|MIDCAP SPDR TR UNIT SR 1|158.85
20070501|597536101|MLIC|13487|MIDLAND INTERNATIONAL CORP|0.05
20070501|597911106|MEH|57266|MIDWEST AIR GROUP INC|13.75
20070501|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070501|598148104|MWY|569278|MIDWAY GAMES INC.|6.9
20070501|598251106|MBHI|14805|MIDWEST BANC HOLDINGS INC|16.87
20070501|59861R104|MGIFF|20001|MIGENIX INC (CANADA)|0.7
20070501|598709103|MZ|145665|MILACRON INC|0.76
20070501|59935P209|MLSS|13931|MILESTONE SCIENTIFIC INC (NEW)|2.35
20070501|60036E101|MLHP|23829|MILLENIA HOPE INC|0.04
20070501|60038B105|MCEL|56089|MILLENNIUM CELL INC|0.82
20070501|601148109|MLS|426335|MILLS CORP (THE)|25.28
20070501|602900102|MFN|27966|MINEFINDERS LTD (F)|11.23
20070501|602910101|MNEAF|130532|MINERA ANDES INC|2.02
20070501|603432105|MGN|12479|MINES MGMT INC|4.54
20070501|60467R100|MIR|161290|MIRANT CORP COM|44.87
20070501|604680108|MRZLF|26400|MIRASOL RESOURCES LTD (CDA)|1.05
20070501|606501104|MIND|25999|MITCHAM INDUSTRIES INC|14.19
20070501|60687Y109|MFG|35730|MIZUHO FINANCIAL GROUP INC SPO|12.16
20070501|607106200|MBWC|62905|Mobile Airwaves Corp. New Comm|0.03
20070501|607409109|MBT|12217|MOBILE TELESYSTEMS OJSC ADS (E|55.1
20070501|60740F105|MINI|19063|MOBILE MINI INC|29.97
20070501|60741U101|MOBE|10335|MOBILITY ELECTRONICS INC|2.99
20070501|60742T202|MRDY|133993|Mobile Ready Entertainment Cor|0.04
20070501|607697307|MODC|15981|Modern Technology Corp. New Co|.
20070501|60852M104|MIPI|11778|MOLECULAR INSIGHT PHARMACEUTIC|11.82
20070501|60877T100|MNTA|1186392|MOMENTA PHARMACEUTICALS INC|15.72
20070501|609286109|MPUCF|24000|MONETA POROUPINE MINES INC(F)|0.14
20070501|60935V105|MNXBY|105070|MONEX BEANS HLDGS INC TOKYO UN|8.54
20070501|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.26
20070501|61744Y165|MSU|14905|MORGAN STANLEY|16.3
20070501|61744Y173|DMJ|10546|MORGAN STANLEY MPS DJ LK 12/30|13.65
20070501|61744Y181|MNDX|19803|MORGAN STANLY & CO INC EQ LINK|14.56
20070501|61744Y231|MRP|12050|MORGAN STANLEY SEC (MPS) LKD T|14.78
20070501|61744Y249|DFB|14223|MORGAN STLEY BROAD INDEX GUARD|19.17
20070501|61745C105|IIF|28682|MRG STLY INDIA INVEST|44.46
20070501|61745P452|OIA|49220|MORGAN STANLEY MUNI INCOME OPP|10
20070501|61745P833|IMS|11518|MORGAN STNLY INSD MNI SECS SBI|14.71
20070501|617466206|MWO|50215|MORGAN STANLEY CAPITAL TRUST V|23.7
20070501|61746S539|DPP|12874|MORGAN STANLEY CAP NTS BSD ON|11.12
20070501|61746Y593|GLL|13001|MORGAN STLY GLOBAL INDICES BAS|11.67
20070501|617477104|EDD|141697|MORGAN STANLEY EMERGING MKTS D|20.8
20070501|61747S207|SND|13121|MORGAN STLY PLUS LKD TO S&P 50|11
20070501|61747W885|HPM|10900|MORGAN STANLEY BEAR MKT PLUS L|9.8
20070501|61748A247|APE|25155|MORGAN STANLEY 10% SPARQS LKD|18.9
20070501|61748A734|DJL|16001|MORGAN STANLEY PERF LEVERAGE U|12.05
20070501|61750V329|DSK|26590|MORGAN STANLEY SPARQS LKD DEER|14.11
20070501|61750V477|AMA|14583|MORGAN STLY 8% SPARQS LKD TO A|36.7
20070501|61750V550|RBL|25107|MORGAN STANLEY BEAR MARKET PLU|9.49
20070501|61750V667|EBA|15948|MORGAN STANLEY SPARQS LKD TO E|16.79
20070501|61753R200|MRGVJ|163880|MORGAN STANLEY CAP TRUST VIII|25.09
20070501|619718109|MOSY|31654|MOSYS INC COM STK|8.69
20070501|61978M101|MPRG|26355|MOTION PICTURE GROUP INC (THE)|0.12
20070501|61981U108|MTOGF|11604|MOTO GOLDMINES LTD ORD SHS (CA|3.85
20070501|619908304|MNCP|97471|MOTIENT CORP|11.1
20070501|62472C102|XDSL|281178|MPHASE TECHNOLOGIES INC|0.15
20070501|62541B101|MFLX|22325|MULTI-FINELINE ELECTRONIX INC|16.03
20070501|62757N104|MCYPF|24500|MUSICRYPT INC (CANADA)|0.32
20070501|628351108|MLRMF|116256|MUTUAL RISK MANAGEMENT LTD|0.05
20070501|62856A102|MYMX|150060|MYMETICS CORP|0.11
20070501|628852105|NCS|129118|NCI BUILDING SYSTEMS INC|49.97
20070501|62912T103|NGAS|79915|NGAS RESOURCES INC|7.42
20070501|629377508|NRG|30245|NRG ENERGY INC|78.96
20070501|629415100|NTQ|18711|NTR ACQUISITION CO COM STK (DE|9.19
20070501|629415118|NTQWS|89200|NTR ACQUISITION CO WTS EXP 06/|0.75
20070501|629445206|NVEC|30771|NVE CORPORATION NEW|26.12
20070501|629491101|NYX|618553|NYSE EURONEXT COM|84.33
20070501|630075109|NGEN|20825|NANOGEN INC|1.65
20070501|630079101|NANX|77627|NAMPHASE TECHNOLOGIES CORP|6.67
20070501|63007X108|NNPP|14699|NANO-PROPRIETARY INC|2.35
20070501|630087104|NNVC|10969|NANO VIRCIDES, INC.|1.19
20070501|63008C103|NCSH|87628|NANO CHEMICAL SYSTEMS HOLDINGS|0.51
20070501|63008T106|NANS|10890|NANOSCIENCE TECHNOLOGIES INC|0.04
20070501|630402105|NSSC|13027|NAPCO SECURITY SYSTEMS INC|5.97
20070501|63110R105|QQQX|36984|NASDAQ PREMIUM INCOME AND GROW|19.53
20070501|631728409|NSTK|270852|NASTECH PHARMACEUTICAL INC|13.19
20070501|63227R105|NCII|21571|NATCO INTERNATIONAL, INC.|2.4
20070501|632344107|NECX|90211|NATHANIEL ENERGY CORP|0.07
20070501|632381208|NCOC|11730|NATIONAL COAL CORP NEW|4.75
20070501|63540T200|NCCPRA|51129|NATIONAL CITY CAP TR II GTD TR|25.19
20070501|635904204|NHCT|61288|NATL HEALTHCARE TECHNLGY INC N|0.17
20070501|636375107|NHLD|10875|NATIONAL HOLDINGS CORPORATION|1.8
20070501|63654V108|NIVM|36025|NATIONAL INVESTMENT MANAGERS I|0.82
20070501|637479106|NSCT|23839|NATIONAL SCIENTIFIC CORP|0.04
20070501|637882101|NSMG|31882|NATIONAL STORM MANAGEMENT INC|0.24
20070501|63860C100|NHRX|13899|NATIONSHEALTH INC|1.5
20070501|63860C118|NHRXW|11162|NATIONSHEALTH INC WTS EXP 8/24|0.06
20070501|638690107|NVMG|376396|NATIVE AMERICAN ENERGY GROUP,|.
20070501|63888P406|BHIP|45309|NATURAL HEALTH TRENDS CORP NEW|2.39
20070501|63900P103|NRP|11563|NATURAL RESOURCE PARTNERS L.P.|35.96
20070501|63900P509|NSP|16110|NATURAL RESOURCE PARTNERS LP S|35.28
20070501|63901A105|NNAN|46250|NATURALNANO INC|0.28
20070501|63902Q109|NAWL|44439|NATUREWELL INC|.
20070501|639097104|NUSMF|25085|Nautilus Minerals Inc Ordinary|4.23
20070501|63910B102|NLS|21923|NAUTILUS,  INC.|13.81
20070501|639208107|NAVR|146903|NAVARRE CORP|4.25
20070501|63934E108|NAVZ|50085|NAVISTAR INTL CORP (HLDG CO)|55.53
20070501|63936N106|NVKI|50584|NAVITRAK INTL CORP|0.03
20070501|639379106|NAYN|40000|NAYNA NETWORKS, INC.|0.15
20070501|63948P107|NPWS|160222|Neah Power Systems, Inc. Commo|0.88
20070501|64045Y108|NEMFF|49738|Neo Material Technologies Inc|3.4
20070501|640497202|NMGC|38382|NEOMAGIC CORP NEW|3.37
20070501|64049M209|NGNM|112853|NEOGENOMICS INC NEW|1.55
20070501|640505103|NEOM|740950|NEOMEDIA TECHNOLOGIES INC|0.04
20070501|640650107|NEOI|190000|NEOSTEM INC COM STK|0.39
20070501|64065P102|NWRE|12805|NEOWARE INC|11.84
20070501|640919106|NEOL|89183|NEOPHARM INC|1.58
20070501|640933107|NTBK|12990|NET. BANK INC (NET BANK)|1.94
20070501|640965109|NKYH|19056|NetSky Holdings, Inc. Common S|0.02
20070501|64104P105|NESS|1394894|NESS ENERGY INT'L INC|0.09
20070501|641069406|NSRGY|76822|NESTLE S.A.SPON ADR(REP REG SH|99.35
20070501|641074505|NEST|92839|NESTOR INC NEW|0.81
20070501|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070501|64110L106|NFLX|329008|NETFLIX COM INC|22.17
20070501|64114L102|NETO|31969|NETOBJECTS INC|.
20070501|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070501|64115A204|NTWK|33217|NETSOL TECHNOLOGIES INC|1.9
20070501|64117H108|NTTL|54018|NETTEL HOLDINGS INC|0.55
20070501|64120L104|NTAP|15565|NETWORK APPLIANCE CORPORATION|37.21
20070501|64120V102|WOLV|64200|NETWOLVES CORP|0.13
20070501|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070501|641244108|NHPI|145878|Neuro-Hitech, Inc. Common Stoc|6.75
20070501|641255104|NURO|118397|NEUROMETRIX INC|10.12
20070501|64125G100|NWCN|29042|Network CN Inc. Common Stock|2.85
20070501|64125K101|NRMX|8671625|NEUROCHEM INC|11.61
20070501|64125Y200|NTRN|13066|NEUTRON ENTERPRISES INC (NEW)|1.68
20070501|64126X201|NSR|50000|NEUSTAR INC CL A|28.76
20070501|64127M105|NGLPF|22321|NEVADA GEOTHERMAL POWER INC|0.74
20070501|64127R302|NRLS|28415|Neuralstem, Inc. Common Stock|3.85
20070501|641876107|HYB|74857|NEW AMER HIGH INCOME FUND|2.29
20070501|6435EV108|NEWC|469758|NEW CENTURY FINANCIAL CORP (MD|0.89
20070501|6435EV207|NEWCO|24294|New Century Financial Corp. Pf|8.4
20070501|64360E109|NCEY|11222|NEW CENTURY ENERGY CORP.|0.08
20070501|644465106|GF|39099|NEW GERMANY FUND INC|17.73
20070501|645827106|NJMC|14465|NEW JERSEY MINING CO|0.76
20070501|648468205|NRPH|61504|NEW RIVER PHARMACEUTICALS INC|63.98
20070501|649135100|NWWV|20120|New Wave Media, Inc. Common St|0.02
20070501|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070501|650111107|NYT|39068|NEW YORK TIMES CO(THE)CL A|23.4
20070501|651360109|NWGN|20367|NEWGEN TECHNOLOGIES, INC|0.53
20070501|651639106|NEM|298757|NEWMONT MINING CORP (HOLDING C|41.7
20070501|652919101|NXCN|225325|NEXICON INC|0.03
20070501|65337T103|NXNO|16856|NEXUS NANO ELECTRONICS INC COM|0.06
20070501|65338C109|NFSE|28128|NFINANSE INC. COMMON STOCK (NE|4.09
20070501|65370K100|NIE|14508|NICHOLAS APPLEGATE EQUITY & CO|24.7
20070501|65410X104|NIHK|325539|NIGHTHAWK SYS INC|0.14
20070501|654744408|NSANY|17075|NISSAN MOTOR CO LTD SPONS ADR|20.16
20070501|65478R205|NLUB|11548|NITRO LUBE INC NEW COM STK|.
20070501|654798503|NTMD|19846|NITROMED INC|3.67
20070501|65488W103|NVBF|206015|Nova Biosource Fuels, Inc. Com|2.92
20070501|654902204|NOK|286129|NOKIA CORP ADS (REP 1 SHARE)|25.25
20070501|655044105|NBL|18400|NOBLE ENERGY INC|58.81
20070501|655186104|NCRA|99465|NOCERA INC|.
20070501|65535H208|NMR|910053|NOMURA HLDGS ADS ( 1 SH COM)|19.26
20070501|656568508|NT|237559|NORTEL NETWORKS CRP(HLDG CO) N|22.88
20070501|65686Y109|NGA|13207|NORTH AMERICAN GALVANIZING & C|10.49
20070501|65687M112|NAOWS|23000|NORTH AMERICAN INSURANCE LEADE|0.58
20070501|656912102|PAL|107958|NORTH AMERICAN PALLADIUM LTD|9.73
20070501|663303105|NWOG|26623|North West Oil Group, Inc. Com|0.04
20070501|66510M204|NAK|16905|NORTHERN DYNASTY MINERALS LTD|12.25
20070501|665575106|NTO|320202|NORTHERN ORION RESOURCES INC|4.65
20070501|665604104|NPUCF|17800|NORTHERN PERU COPPER CORP|8.78
20070501|665732103|NSMSF|75559|NORTHERN STAR MINING CORP|1.17
20070501|666135108|NFLD|1166050|NORTHFIELD LABORATORIES INC|4.81
20070501|666416102|NXG|22138|NORTHGATE MINERALS CORP|3.67
20070501|66704V101|NSTR|62141|NORTHSTAR NEUROSCIENCE INC COM|13.62
20070501|667280101|NWACQ|822783|NORTHWEST AIRLINES CRP|0.28
20070501|66737P105|NWBT|16588|NORTHWEST BIOTHERAPEUTICS INC|0.18
20070501|668130107|NWTMF|21320|NORTHWESTERN MINERAL VENTURES|0.73
20070501|66987E206|NG|61786|NOVAGOLD RESOURCES INC(NEW)|14.2
20070501|669947400|NFI|7199850|NOVASTAR FINANCIAL INC|7.36
20070501|669947806|NFIPRC|65597|NOVASTAR FINL INC PFD SER C%|15.04
20070501|670002104|NVAX|117915|NOVAVAX INC|2.96
20070501|670085109|NVNT|32811|NOVINT TECHNOLOGIES INC|1.25
20070501|67034S107|NNRF|315471|NUCON RF INC COM STK|6.21
20070501|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070501|67060N204|NTRZ|341127|NUTRACEA NEW|3.97
20070501|67062H106|NMA|11599|NUVEEN MUNI ADVANTAGE FUND|16.05
20070501|67062N103|NQI|19975|NUVEEN INSURED QUALITY MUNI FD|14.69
20070501|67062P108|NPP|10599|NUVEEN PERFORMANCE+MUN FUND|15.19
20070501|670651108|NKX|14571|NUVEEN INSURED CALIF TAX FREE|15.32
20070501|67066G104|NVDA|15023|NVIDIA CORP|32.89
20070501|670682103|NMZ|11463|NUVEEN MUNICIPAL HIGH INCOME O|18.17
20070501|67069D108|NTRI|2571868|NUTRI/SYSTEM INC.|62
20070501|67069M108|NGB|10560|NUVEEN VIRGINIA DIV ADV MUNI|17.6
20070501|67069P101|NMB|20115|NUVEEN MASSACHUSETTS DIV ADV|15.85
20070501|67069V108|NXXI|15244|NUTRITION 21 INC|1.99
20070501|6706EW100|JPG|19731|NUVEEN EQUITY PREMIUM AND GROW|19.87
20070501|6706K4105|NPT|10117|NUVEEN PREM INSD MUNI FD-4 INC|12.99
20070501|670704105|NUVA|41673|NUVASIVE INC|25.77
20070501|67071B108|JRS|120676|NUVEEN REAL ESTATE INCOME FD|26.6
20070501|67072B107|NKG|19314|NUVEEN GEORGIA DIVD ADVANTAGE|14.4
20070501|67072C105|JPS|16329|NUVEEN QUALITY PREFERRED INCOM|14.62
20070501|67072M301|NUVO|63105|NUVELO INC NEW|3.75
20070501|67073A108|NNCP|48191|NutriOne Corporation Common St|0.02
20070501|67076P102|NYMX|69464|NYMOX PHARMACEUTICAL CORP(F)|6.24
20070501|670823103|CHUX|18550|O'CHARLEYS INC|21.11
20070501|67087W104|OMOG|69424487|OMDA OIL & GAS INC|.
20070501|67090N109|JGT|240540|NUVEEN MULTI CURRENCY SHORT TE|20
20070501|67090X107|JCE|23185|NUVEEN CORE EQUITY ALPHA FD CO|20
20070501|670977107|NQU|16187|NUVEEN QUALITY INCOME MUNI FD|15.53
20070501|67101R107|NNF|15415|NUVEEN INSD (NY)PREM INCM MUNI|14.62
20070501|673662102|OO|18766|OAKLEY INC|24.13
20070501|67421G104|OYSM|27186|Oasys Mobile, Inc. Common Stoc|0.35
20070501|67457P309|OCNW|15118|Occam Networks, Inc. New Commo|10.28
20070501|674599105|OXY|101989|OCCIDENTAL PETROLEUM CORP|50.7
20070501|67461T107|OCCX|54474|OCCULOGIX, INC|1.5
20070501|674870308|OPTT|350202|OCEAN POWER TECHNOLOGIES, INC|14.36
20070501|675227102|OKN|71700|OCEANAUT INC COM STK (MH)|7.49
20070501|675227110|OKNWS|979800|OCEANAUT INC WTS EXP 03/01/201|0.8
20070501|675729206|OCTL|17097|OCTILLION CORP NEW COM STK|1.01
20070501|67611R100|ODYC|63880|Odyne Corporation Common Stock|1.3
20070501|676121106|OPIX|38451|ODYSSEY PICTURES CORP|0.02
20070501|678002106|OIH|142466|OIL SERVICES TR 12/31/41|156.55
20070501|682128103|OVTI|1291695|OMNIVISION TECHNOLOGIES INC|13.52
20070501|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070501|68212S109|OMTR|109081|OMNITURE, INC|18.84
20070501|68212U104|OMCM|38850|OMNICOM SYSTEMS INC.|0.59
20070501|68219M303|ONGO|17982|On the Go Healthcare, Inc. New|0.02
20070501|682311105|ONCR|95918|ONCOR INC|0.02
20070501|68233W105|OBPFF|10000|ONDINE BIOPHARMA CORP|1.25
20070501|682421102|ONEV|15154|ONE VOICE TECHNOLOGIES INC|0.03
20070501|68268N103|OKS|13775|ONEOK PARTNERS LP UNIT LTD PAR|70.95
20070501|682875109|ONSM|256956|ONSTREAM MEDIA CORP|2.42
20070501|68338A107|ONT|353784|ON2 TECHNOLOGIES INC|2.24
20070501|683707103|OEGY|23924|OPEN ENERGY CORPORATION COM ST|0.37
20070501|683718308|OPWV|247763|OPENWAVE SYSTEMS INC NEW|7.35
20070501|68384A100|OPX|21193|OPTEUM INC. CL A COM|5.56
20070501|68388R208|OPMR|21700|OPTIMAL GROUP INC|8.78
20070501|684006109|OPBL|11618|OPTIONABLE, INC.|5.65
20070501|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|8.58
20070501|68403P104|ORMP|43600|Oramed Pharmaceuticals Inc. Co|0.7
20070501|68573E103|OCHT|17678|Orchestra Therapeutics, Inc. C|0.87
20070501|68619E208|ORGN|11766|ORIGEN FINANCIAL INC|7.25
20070501|686338104|OKOFF|10000|Orko Silver Corp Ordinary Shar|0.8
20070501|686588104|OHB|53199|ORLEANS HOMEBUILDERS INC|8.5
20070501|686688102|ORA|20042|ORMAT TECHNOLOGIES INC|36.49
20070501|68827R108|OSIR|26651|OSIRIS THERAPEUTICS INC COM ST|14.19
20070501|68831P114|OMACW|13494|OAKMONT ACQUISITION CORP WARRA|0.58
20070501|690370101|OSTK|869015|OVERSTOCK COM INC DEL|17.95
20070501|69323K100|MALL|28166|PC MALL INC|10.6
20070501|69325N102|PCSV|357585|PCS EDVENTURES COM INC|2.29
20070501|69331W104|PFB|26596|PFF BANCORP INC|28.14
20070501|69333Y108|PFCB|33044|P.F. CHANGS CHINA BISTRO INC|38.25
20070501|693366205|PICO|205630|PICO HOLDINGS INC NEW|44.67
20070501|69336V101|PGTI|33244|PGT, INC.|10.3
20070501|69344F106|PMCS|172550|P M C SIERRA INC|7.73
20070501|693483109|PKX|94682|POSCO ADS ( 1/4 COM STK)|104.74
20070501|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070501|69366Y108|PWEI|430074|PW EAGLE INC|32.44
20070501|693677106|PYR|25550|PYR ENERGY CORP|1.28
20070501|69403T104|PAM|33802|PACIFIC CMA INC|0.3
20070501|694225202|PEMC|10541|PACIFIC ENERGY&MINING CO|0.98
20070501|69423U107|PEIX|198969|PACIFIC ETHANOL, INC.|14.8
20070501|69427P104|PFUO|64757|PACIFIC FINL SOLUTIONS INC|.
20070501|694288101|PFCE|117671|PACIFIC FUEL CELL CORP|0.34
20070501|69487T202|PSELF|19394|Pacific Stratus Energy Ltd. Ne|11.19
20070501|69510V505|PCFRF|741445|PACIFICA RESOURCES LTD COM SHS|0.54
20070501|69511V207|PACT|43993|PACIFICNET INC NEW|4.13
20070501|69561N204|PAYD|11008|PAID INC NEW|0.48
20070501|696434109|PLLVF|69689|PALLADON VENTURES LTD|0.35
20070501|697522506|PLMA|24810|PALOMAR ENTERPRISES, INC. NEW|.
20070501|697529303|PMTI|13402|PALOMAR MEDICAL TECH INC|40.94
20070501|697939106|PNMS|500015|PANAMERSA CORPORATION|.
20070501|69811Q106|PANC|35752|PANACOS PHARMACEUTICALS, INC.|4.76
20070501|69863Q103|POROF|118200|PANORO MINERALS LTD (CANADA)|0.76
20070501|698659109|PCQC|13100|PANTHEON CHINA ACQUISITION COR|5.42
20070501|698659117|PCQCW|19550|PANTHEON CHINA ACQUISITION COR|0.81
20070501|698884103|PTC|100684|PAR TECHNOLOGY CORP|10.05
20070501|69900Q108|PMED|109748|PARADIGM MEDICAL INDS INC|.
20070501|69901U108|POGI|20617|PARADIGM OIL AND GAS , INC.|0.03
20070501|69901X102|PDGT|25000|PARADIGM TACTICAL PRODUCTS, IN|.
20070501|699157103|PLLL|350350|PARALLEL PETROLEUM CORP DEL|23.11
20070501|69917T111|PMQCW|12290|Paramount Acquisition Corporat|0.7
20070501|699219101|PMGYF|25600|PARAMOUNT ENERGY TR (CANADA)|10.02
20070501|69924P102|PGDP|43232|PARAMOUNT GOLD MINING CORP COM|2.8
20070501|701354102|PRKR|11672|PARKERVISION INC|10.96
20070501|701645103|PARL|216298|PARLUX FRAGRANCES INC|4.56
20070501|70211M109|PTNR|69285|PARTNERS COMMUNICATIONS CO LTD|16.3
20070501|70212G101|PDRT|35227|PARTICLE DRILLING TECHNOLOGIES|3.78
20070501|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070501|70336N107|PTSC|74509|PATRIOT SCIENTIFIC CORP|0.55
20070501|70337V207|PTRN|27680|Patron Systems, Inc. New Commo|0.75
20070501|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070501|70423P106|PXTE|10881|PAXTON ENERGY INC|1.16
20070501|704586304|PAE|77122|PEACE ARCH ENTERTAINMENT GROUP|2.85
20070501|70532U103|PEZFF|174996|PEDIMENT EXPLORATION LTD (CANA|0.84
20070501|70532V101|PDPR|12781|PEDIATRIC PROSTHETICS INC|0.05
20070501|70556K106|PSGQF|14552|PEGASUS GOLD INC|.
20070501|70558E207|PGSW|215083|Pegasus Wireless Corp. (NV) Ne|0.42
20070501|705907103|PMNHF|19346|PELE MOUNTAIN RESOURCES INC|0.78
20070501|706902509|PGH|175351|PENGROWTH ENERGY TRUST CL-A TR|17.27
20070501|707885109|PWE|19098|PENN WEST ENERGY TRUST  ORD SH|29.95
20070501|70788P105|PVG|10994|PENN VIRGINIA GP HOLDINGS L.P.|29.72
20070501|709640106|PHSL|81231|PENTHOUSE INTERNATIONAL INC|.
20070501|709754105|PPCO|145187|PENWEST PHARMACEUTICALS CO.|11.98
20070501|70977P106|PPTM|22507|PEOPLELINE TELECOM INC COM STK|0.08
20070501|711153106|PPLB|41480|People's Liberation, Inc. Comm|0.65
20070501|712704105|PBCTD|64609|PEOPLE'S UNITED FINANCIAL INC|19.91
20070501|713661106|PPHM|616853|PEREGRINE PHARMACEUTICALS INC|1
20070501|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.13
20070501|71376B102|PFNH|10133|PERFISANS HLDGS INC|0.02
20070501|714157104|PESI|81872|PERMA-FIX ENVIRONMNTL SVCS INC|2.7
20070501|715455101|CUP|124244|PERU COPPER INC|4.6
20070501|716013107|PTQMF|141162|PETAQUILLA MINERALS LTD (CANAD|2.15
20070501|716382106|PETS|42564|PETMED EXPRESS INC|11.03
20070501|71645P106|PBEGF|62393|PETROBANK ENERGY & RES LTD|20.15
20070501|71649T104|PHUN|18237|PetroHunter Energy Corporation|1.2
20070501|716528104|POIG|11387|PETROL OIL & GAS INC|0.3
20070501|71675Y100|PTSG|42440|PETROSEARCH ENERGY CORP|1.26
20070501|716933106|PCYC|28447|PHARMACYCLICS INC|3.28
20070501|717045108|PEYUF|42518|PEYTO ENERGY TRUST UNITS (CDA)|16.59
20070501|717081103|PFE|1059667|PFIZER INC|26.46
20070501|71710P106|PHEIE|505000|Phantom Entertainment, Inc. Co|.
20070501|718252604|PHI|13304|PHILIP LONG DST TEL ADR(RP 1SH|53.41
20070501|71879N108|PHDT|80514|Phinder Technologies Inc. (FL)|0.24
20070501|719005100|PBLS|27053|PHOENIX ASSOCITS LD SYNDICATE|.
20070501|719153108|PTEC|30000|PHOENIX TECHNOLOGIES LTD|7.18
20070501|719358103|PHMD|14605|PHOTOMEDEX INC|1.19
20070501|71940B208|PHTW|66357|PHOTOWORKS INC. NEW|0.27
20070501|71942J100|PHYA|61699|PHYSICIANS ADULT DAYCARE INC|0.1
20070501|71943N100|PYTL|11441|PhytoLabs, Inc. Common Stock|0.54
20070501|720172105|PIED|106600|PIEDMONT MINING CO|0.12
20070501|720186105|PNY|41946|PIEDMONT NATURAL GAS CO INC(NC|26.39
20070501|721467108|PPC|14985|PILGRIM'S PRIDE CORP COM|36.51
20070501|72147P107|PGPM|1236231|PILGRIM PETROLEUM CORP|0.02
20070501|72200M108|PCK|46368|PIMCO CALIF MUNI INCOME FD II|16.75
20070501|72200R107|PMF|67153|PIMCO MUNICIPAL INC FD|18
20070501|72200U100|PCN|18794|PIMCO CORPORATE INCOME FD|16
20070501|72200X104|RCS|15553|PIMCO STRATEGIC GLOBAL GOVT FD|11.51
20070501|722014107|PHK|24316|PIMCO HIGH INCOME FUND SBI|16.22
20070501|72201H108|PFL|42203|PIMCO FLOATING RATE INCM FD SB|20.91
20070501|72201J104|PFN|13653|PIMCO FLOATING RATE STRATEGY F|19.35
20070501|723330106|PNPFF|30189|PINETREE CAPITAL LTD|11.76
20070501|723513206|PPACU|70200|PINPOINT ADVANCE CORP UNITS 1|10.05
20070501|72369H106|PHT|16449|PIONEER HIGH INCOM TRUST|18.05
20070501|724153200|PPEX|135430|Pipex Pharmaceuticals, Inc. Ne|7.05
20070501|72581M107|PXLW|12000|PIXELWORKS INC|1.52
20070501|72584P107|PZZL|45713|Pizza International, Inc. Comm|0.08
20070501|72663E106|LANPF|16535|PLAINTREE SYSTEMS INC (F)|.
20070501|727058109|LGBT|145953|PLANET OUT, INC.|2.67
20070501|72705B102|PLKCE|58877|PLANETLINK COMMUNICATIONS INC|.
20070501|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070501|72706H108|PLKT|76818|Planktos Corp. Common Stock|0.98
20070501|727563108|PLNI|950102|PLASTICON INTL INC|.
20070501|72765A101|PLFM|38250|PLATFORMS WIRELESS INTL CORP|0.02
20070501|727664104|PLRO|94277|PLATINUM RESEARCH ORGANIZATION|1.01
20070501|72766F109|PLTG|20512|PLATINA ENERGY GROUP INC.|0.26
20070501|72919P103|PLUG|322007|PLUG POWER INC|3.16
20070501|72940P106|PLRS|2406935|PLURISTEM LIFE SYSTEM INC|0.14
20070501|730439106|PDVP|53023|Podium Venture Group, Inc. Com|.
20070501|730448107|PPP|33180|POGO PRODUCING CO|48.26
20070501|730698107|PTSX|194500|POINT.360|5.3
20070501|730843109|PTSEF|70950|POINTS INTL LTD (CANADA)|1.02
20070501|730864105|PTEK|12769|POKERTECK INC|11.56
20070501|731068102|PII|11093|POLARIS INDUSTRIES INC.|50.53
20070501|731911103|PLYPF|14500|POLY PACIFIC INTL INC (CDA)|0.24
20070501|731916102|PLM|19810|POLYMET MINING CORP (F)|3.86
20070501|732449301|PARD|13650|PONIARD PHARMACEUTICALS INC CO|6.95
20070501|73278L105|POOL|640042|POOL CORPORATION COM STK|40.13
20070501|732816103|POPN|2189951|POP N GO INC|0.02
20070501|732827100|POP|16484|POPE & TALBOT INC|7.43
20070501|73316R106|POPT|3249700|POP3 MEDIA CORP|.
20070501|736114109|PLORF|10000|PORTAL  RES LTD  (CANADA)|0.68
20070501|73640Q105|PRAA|225195|PORTFOLIO RECOVERY ASSOCS INC|55.65
20070501|739268209|PEFF|122564|POWER EFFICIENCY CORP NEW|0.21
20070501|73935A104|QQQQ|306035|POWERSHARES QQQ TR UNIT SER 1|45.96
20070501|73935S105|DBC|23923|POWERSHARES DB COMMODITY INDEX|25.57
20070501|73935X153|PDP|33056|DWA TECH LEADERS PORT PWRSHS E|25.67
20070501|73935X161|PUW|37954|WILDERHILL PROGRESSIVE ENERGY|28.88
20070501|73935X286|PKW|26367|DYNAMIC BUYBACK ACHIEVERS PORT|26.11
20070501|73935X351|PTH|130645|DYNAMIC HEALTHCARE SECTOR PORT|28.75
20070501|73935X401|PGJ|18602|POWERSHARES GOLDEN DRAGON HALT|21.31
20070501|73935X575|PHO|30321|POWERSHARES WATER RESOURCES|19.46
20070501|73935X633|PXN|16368|POWERSHARES LUX NANOTECH|17.48
20070501|73935X641|PIC|26455|POWERSHARES DYNAMIC INSURANCE|18.92
20070501|73935X658|PXE|24848|POWERSHARES DYNAMIC ENERGY EXP|21.22
20070501|73935X716|PID|129960|POWERSHARES INTERNATIONAL DIVI|20.14
20070501|73935X773|PSJ|50000|POWERSHARES DYNAMIC SOFTWARE P|20.4
20070501|73935X781|PSI|157692|POWERSHARES DYNAMIC SEMICONDUC|19.04
20070501|73935X849|PBJ|13935|POWERSHARES DYNAMIC FOOD & BEV|17.77
20070501|739363109|PWAV|152369|POWERWAVE TECHNOLOGIES INC|6.23
20070501|73936A103|PWRM|491236|POWER 3 MED PROD INC|0.23
20070501|73936B101|DBE|33908|POWERSHARES DB MULTI-SECTOR CO|28.1
20070501|73936B309|DBS|28467|POWERSHARES DB MULTI-SECTOR CO|26.42
20070501|73936B408|DBA|141140|POWERSHARES DB MULTI-SECTOR CO|24.85
20070501|73936B606|DGL|139830|POWERSHARES DB MULTI-SECTOR CO|26.87
20070501|73936B705|DBB|41593|POWERSHARES DB MULTI-SECTOR CO|27.58
20070501|740065107|PPD|353644|PRE-PAID LEGAL SERVICES INC|57.05
20070501|740585104|PGI|22406|PREMIERE GLOBAL SERVICES, INC.|12.17
20070501|74060M103|PPBL|184204|PREMIERE PUBLISHING GROUP, INC|0.2
20070501|74060N200|PPTL|370345|PREMIUM PETROLEUM CORP NEW|.
20070501|740921101|PRWT|16202|PREMIERWEST BANCORP|13
20070501|740925102|PPID|11387|PRESCIENT APPLIED INTELLIGENCE|0.14
20070501|741113104|PRST|10927|PRESSTEK INC|6.1
20070501|741503403|PCLN|51881|PRICELINE.COM INC NEW|55.64
20070501|74151N101|PRCC|383128|PRICESTER.COM INC|0.27
20070501|74153Q102|PDE|50391|PRIDE INTERNATIONAL INC|32.81
20070501|74157K101|PRM|43077|PRIMEDIA INC|2.5
20070501|74158J202|PGEPRB|14400|PRIME GRP RLTY TST9%SR B PFD|18.36
20070501|74160P105|PPYR|60000|PRIMEPLAYER INC|0.06
20070501|74160R101|PRTH|45107|PRIME TIME HOLDINGS INC|0.17
20070501|74161T106|PGNE|109764|Primegen Energy Corporation Co|0.18
20070501|74161V200|PEDG|15547|PRIMEDGE INC COM STK NEW|0.41
20070501|741929103|PRTL|236014|PRIMUS TELECOMMUNICTN GR INC|0.74
20070501|74266A101|PORMF|20000|PRO-OR MINING RESOURCES CL-A|0.75
20070501|74266R104|PRVT|62247|PRIVATE MEDIA GROUP LTD|2.24
20070501|74267T109|PRW|24066|PRO-PHARMACEUTICALS INC|0.85
20070501|74269U104|PRNW|287068|PROCERA NETWORKS INC|3.3
20070501|742962103|PVTB|127869|PRIVATE BANCORP INC.|32.83
20070501|74332S102|PGIC|49781|PROGRESSIVE GAMING INTERNATION|4.36
20070501|74338Q100|PJTGQ|58407|PROJECT GROUP INC|.
20070501|743429102|PRPM|22000|PROPALMS USA, INC COM STK|0.08
20070501|74344G104|PMSEY|793593|PROMISE CO LTD UNSPONS ADR (JA|14.9
20070501|74347R107|SSO|25067|PROSHARES TR ULTRA S&P 500 PRO|92.77
20070501|74347R206|QLD|18592|PROSHARES TR ULTRA QQQ PROSHAR|89.45
20070501|74347R305|DDM|45158|PROSHARES TR ULTRA DOW 30 PROS|89.68
20070501|74347R412|SJH|11495|ULTRASHORT RUSSELL 2000 VALUE|73.23
20070501|74347R503|SH|22046|PROSHARES TR SHORT S&P 500 PRO|60.5
20070501|74347R552|SRS|24232|ULTRASHORT REAL ESTATE PROSHAR|80.98
20070501|74347R701|DOG|28330|PROSHARES TR SHORT DOW30 PROSH|60.5
20070501|74347R792|SDD|11119|ULTRASHORT SMALLCAP600 PROSHAR|64.14
20070501|74347R834|TWM|11274|ULTRASHORT RUSSELL 2000 PROSHA|66
20070501|743642100|PRTX|75887|PROTALEX INC|1.65
20070501|743697104|PPTIE|225720|PROTEIN POLYMER TECHNLGS INC|0.15
20070501|743815102|PRSC|16690|PROVIDENCE SERVICE CORP|23.98
20070501|74386K104|PVX|34913|PROVIDENT ENERGY TR UT|11.78
20070501|743923104|PRVH|55786|PROVIDENTIAL HOLDINGS INC|0.07
20070501|744283201|PROXQ|19155|PROXIM CORPORATION CL-A NEW|.
20070501|744320102|PRU|239100|PRUDENTIAL FINANCIAL INC.|95
20070501|744425109|PMWI|12619|PUBLIC MEDIA WORKS, INC.|0.19
20070501|744674201|PUDC|1692789|PUDA COAL, INC. NEW|1.96
20070501|746218106|PURE|63776|PURE BIOSCIENCE|2.27
20070501|74622H105|PDEP|64959|PureDepth, Inc. Common Stock|1.48
20070501|746235100|PSPM|22472|Purespectrum Inc Common Stock|0.23
20070501|74623N101|PVNX|33800|PURE VANILLA EXCHANGE INC COMM|0.17
20070501|74623Q104|PNCKD|13699|PURE NICKEL INC COM SHS NEW (C|0.94
20070501|746904101|QI|131692|QIMONDA AG ADS (EA REPTSG ONE|14.7
20070501|746927102|QLTI|91497|QLT INC|6.64
20070501|747269108|QAUFF|13816|Q-GOLD RESOURCES LTD (CANADA)|0.17
20070501|74728C307|QSND|10005|QSOUND LABS INC - NEW|5
20070501|747525103|QCOM|180945|QUALCOMM INC|43.8
20070501|74756M102|QLTY|75738|QUALITY DISTR INC FLA|9.05
20070501|747582104|QSII|24889|QUALITY SYS INC|40.47
20070501|74765E109|QTWW|112014|QUANTUM FUEL SYS TECHNOLOGIES|1.3
20070501|747914109|QMED|25137|QMED INC|4.47
20070501|748203106|IQW|25900|QUEBECOR WORLD INC SUB VTG SHS|13.73
20070501|74833W206|QPSA|33537|QUEPASA CORP|5.23
20070501|74835U109|QCC|10922|QUEST CAP CORP  ORD SHS (CANAD|2.8
20070501|74835X103|QMMG|1814601|QUEST MINERALS & MINING INC|.
20070501|74836V106|QSTKF|20961|QUESTAIR TECHNOLOGIES INC COM|1.19
20070501|74838C106|ZQK|17012|QUICKSILVER,INC.|13.3
20070501|74838K306|QBYT|74001|Quikbyte Software, Inc. New Co|0.3
20070501|74876Q108|QTEK|1396891|QUINTEK TECHNOLOGIES INC|0.02
20070501|749547105|RFDL|17500|RFID LTD|0.4
20070501|74956W108|RGBL|22199|R G GLOBAL LIFESTYLES INC|1.04
20070501|74963H102|RSF|151962|RMK STRATEGIC INCOME FUND INC|14.94
20070501|74963L103|RMA|54374|RMK ADVANTAGE INCOME FUND INC|15.35
20070501|749931101|RDEGF|67400|RADIANT ENERGY CORP|0.19
20070501|749941100|RFMD|49468|RF MICRO DEVICES INC|6.25
20070501|750077109|RACK|124702|RACKABLE SYSTEMS, INC.|11.76
20070501|750323206|RTSX|41829|RADIATION THERAPY SVCS INC|29.41
20070501|750438103|RSH|74757|RADIOSHACK CORP|29.07
20070501|750468100|RDUFF|89311|RADIUS GOLD INC|0.49
20070501|75061P102|RAE|171389|RAE SYSTEMS INC|2.76
20070501|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070501|75130P109|RAME|140510|RAM ENERGY RESOURCES INC COM S|4.8
20070501|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070501|75188R106|RNCH|52158|Rancher Energy Corp. Common St|1.11
20070501|752182105|RLOG|10200|Rand Logistics, Inc. Common St|7
20070501|75381H103|RPTP|20050|Raptor Pharmaceuticals Corp. C|1.09
20070501|75382A107|RPTN|238450|RAPTOR NETWORKS TECHNOLOGY INC|1.93
20070501|754055101|RZ|482917|RASER TECHNOLOGIES INC|5.75
20070501|755902202|RRSRF|14056|REAL RESOURCES INC|8.64
20070501|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070501|75604V202|RRGI|50581|Reality Racing, Inc. New Commo|0.21
20070501|756109104|O|15110|REALTY INCOME CORP|27.9
20070501|75621X108|RCAA|14753|RECLAMATION CONSULTING AND APP|0.29
20070501|75628T100|GARM|41279|RECYCLENET CORP|0.03
20070501|75686N201|RRLB|21563|Red Reef Laboratories Internat|.
20070501|757268107|RDFVF|43633|REDCORP VENTURES LTD|0.5
20070501|758075402|RWT|28588|REDWOOD TST INC|50.21
20070501|758338107|REED|14627|REEDS, INC. COM STK|8.55
20070501|75845Y106|RLTR|78269|REELTIME RENTALS INC|0.09
20070501|75886X108|RGN|151913|REGENERX BIOPHARMACEUTICALS|2.2
20070501|75890F101|RGVNF|10000|REGENT VENTURES LTD (F)|0.28
20070501|758916100|REGRF|60262|REG TECHS INC (F)|0.68
20070501|758943104|RGUS|18202|REGI US INC|1.45
20070501|7591EP100|RF|29921|REGIONS FINANCIAL CORP (NEW)|35.09
20070501|759351307|RGAPRA|10500|REINSURANCE GROUP OF AMER INC|78
20070501|75952B105|RRI|37300|RELIANT ENERGY INC|22.27
20070501|75954A105|RHWC|160343|RELIANT HOME WARRANTY CORP|0.12
20070501|759603103|RMVN|13307072|REMINGTON VENTURES, INC.|.
20070501|75961Q101|RMDX|39108|REMOTEMDX INC|1.97
20070501|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070501|75968L105|RLRN|16954|RENAISSANCE LEARNING INC|12.2
20070501|760112102|RTK|68419|RENTECH, INC|2.4
20070501|76026T205|REP|70788|REPSOL YPF SA ADS(RP 1 CAP SH)|32.88
20070501|76028H100|RPRX|10528|REPROS THERAPEUTICS INC COM ST|12.07
20070501|76028W107|RDYN|24228|REPLIDYNE, INC|5.18
20070501|760960104|RSMJF|10000|RESSOURCES MAJESCOR INC|0.27
20070501|76111T102|RSSYF|17756|RSIN SYSTEMS INC|0.95
20070501|76122Q105|RECN|139608|RESOURCES CONNECTION INC|30.17
20070501|76125Y105|RSRBF|10000|RESSOURCES ROBEX INC (F)|0.29
20070501|76127U101|RTH|10037|RETAIL HOLDRS TRUST (HOLDRS) 1|103.33
20070501|761525500|REV|18746|REVLON INC CL A COMMON|1.29
20070501|761557107|IRN|19754|REWARDS NETWORK INC|3.96
20070501|761713106|RAI|25000|REYNOLDS AMERICAN INC (HOLDING|64.26
20070501|76620L103|RGWYF|227727|RIDGEWAY PETROLEUM CORP (F)|1.26
20070501|766714109|RSMI|376516|RIM SEMICONDUCTOR COMPANY|0.1
20070501|76687M101|RIN|95679|RINKER GROUP LIMITED ADS (EA R|77.33
20070501|766909105|RNO|709533|RIO NARCEA GOLD MINES INC (F)|4.53
20070501|767204100|RTP|26433|RIO TINTO PLC ADS (4 ORD SHS)|244
20070501|768573107|RVBD|152756|RIVERBED TECHNOLOGY, INC COM|31.91
20070501|768906109|RVREF|15119|RIVERSTONE RESOURCES INC (F)|0.3
20070501|770035202|RNKE|219500|ROANOKE TECHNOLOGY CORP|.
20070501|771315108|RDBHF|37000|Rocher Deboule MInerals Corp.|0.3
20070501|771497104|ROCM|62023|ROCHESTER MEDICAL CORP|23.45
20070501|773109103|RCAU|458884|Rocket City Automotive Group,|4.3
20070501|77313T106|RKTI|18297|ROCKETINFO INC|0.18
20070501|775109200|RG|34402|ROGERS COMMUNICATIONS INC CL-B|38.16
20070501|777779307|ROSE|35797|ROSETTA RESOURCES INC|21.51
20070501|778200204|RNGZY|15749|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070501|778529107|ROS|12406|ROSTELECOM OPEN JNT STK CO|52.85
20070501|778669101|ROHI|28815|ROTECH HEALTHCARE INC COM|1.52
20070501|77929Q108|ROIUF|24900|ROUTE 1 INC|0.17
20070501|779382100|RDC|37842|ROWAN COMPANIES INC|36.64
20070501|780013108|RMKMF|397816|ROXMARK MINES LTD|0.28
20070501|780097754|RBSPRQ|24788|ROYAL BANK OF SCOTLAND GP PLC|26.06
20070501|780097796|RBSPRM|26569|ROYAL BK SCOTLAND PLC SPONS AD|25.54
20070501|780641205|KPN|53555|ROYAL KPN NV ADS (EA REPTG 1 O|17.02
20070501|780666103|RYQG|127923|ROYAL QUANTUM GROUP INC|0.29
20070501|780919106|RYSMF|27127|ROYAL STANDARD MIN INC (F)|0.59
20070501|782074108|RSHN|658448|RUSHNET INC|.
20070501|78249M306|RSDS|203485|Russell Industries, Inc. New C|.
20070501|783513104|RYAAY|36522|RYANAIR HOLDINGS PLC SPNS ADR|46.67
20070501|78375P107|RYI|35583|RYERSON, INC (NEW)|41.14
20070501|783764103|RYL|45945|RYLAND GROUP INC|44.3
20070501|78381P109|BEP|23905|S&P 500 COVERED CALL FUND INC|19.97
20070501|78390X101|SAI|15793|SAIC INC COM|18.29
20070501|78403A106|SCOX|32750|SCO GROUP INC (THE)|0.86
20070501|78440P108|SKM|18000|SK TELECOM CO LTD ADS(RP1/9ORD|24.83
20070501|78440T100|SKCI|43848|SKRCO INC|0.1
20070501|78462F103|SPY|255261|SPDR TR UNIT SER-1|148.29
20070501|78484R101|STWG|39622|S2C GLOBAL SYSTEMS, INC. (NV)|0.1
20070501|784921108|SELSF|35000|ST ELIAS MINES LTD|0.44
20070501|784925307|SYVR|11514|Soy Environmental Products Inc|0.05
20070501|785025107|SWMX|46869|SWMX, Inc. Common Stock|0.52
20070501|785271107|SBBFF|41581|Sabina Silver Corporation Ordi|2.74
20070501|786326108|SDA|14560|SADIA S.A. ADS (REPTG 10 PFD S|42.63
20070501|786449108|SFE|83959|SAFEGUARD SCIENTIFICS INC|3.01
20070501|78645X104|SFPS|78222|SAFEPAY SOLUTIONS INC COM STK|.
20070501|786578302|SFLK|626489|SAFLINK CORP-NEW|0.06
20070501|78663S102|SGPYY|13325|SAGE GROUP PLC UNSPONSORED ADR|21.55
20070501|78668E108|SKCO|37356|THE SAGEMARK COMPANIES LTD|1.06
20070501|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070501|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070501|790148100|JOE|142845|ST.JOE COMPANY(THE)|56.63
20070501|795435106|SLXP|50003|SALIX PHARMACEUTICALS LTD DEL|13.02
20070501|795494103|SLON|52009|SALON CITY INC COM STK|0.02
20070501|795912104|SMXMF|19255|SAMEX MINNING CORP (F)|0.82
20070501|796193100|SNTRF|531388|San Anton Resource Corp Ordina|1.41
20070501|79781B104|SANZ|40695|SAN HOLDINGS INC|0.1
20070501|798241105|SJT|37134|SAN JUAN BASIN ROYALTY TR|32.12
20070501|79970T106|SRRY|101206|Sancon Resources Recovery, Inc|0.55
20070501|800013104|SAFM|17750|SANDERSON FARMS INC|39.53
20070501|80004C101|SNDK|133957|SANDISK CORP|43.45
20070501|800677106|SGMO|142428|SANGAMO BIOSCIENCES INC|7.43
20070501|801006107|SGNC|12523|SANGUINE CORP|0.14
20070501|802501106|MEJ|92450|SANTA MONICA MEDIA CORPORATIN|7.38
20070501|802501114|MEJWS|169900|SANTA MONICA MEDIA CORPORATION|0.65
20070501|80281R300|STDPRI|12058|SANTANDER FIN PFD SA UNIPERSON|25.5
20070501|803023100|SANRF|30653|SANTOY RESOURCES LTD (NEW) CAN|1.09
20070501|803025105|SNULF|23100|SANU RES LTD|1.03
20070501|803050103|SAOL|37423|Sao Luis Mining, Inc. Common S|0.68
20070501|803866300|SSL|30345|SASOL LTD SPONSORED ADR|34.17
20070501|803893106|SATC|123542|SATCON TECHNOLOGY CORP|1.23
20070501|803914209|SWPOF|167191|SASKATCHEWAN WHEAT POOL INC (C|7.63
20070501|80400W107|SSCYE|93500|Satellite Security Corporation|0.04
20070501|804098101|SAY|54275|SATYAM COMPUTER SERVICES LTD|24.88
20070501|805147105|ZEROE|215248|SAVE THE WORLD AIR INC|0.74
20070501|805423308|SVVS|26753|SAVVIS INC NEW|51.57
20070501|806857108|SLB|61602|SCHLUMBERGER LTD|73.83
20070501|808513105|SCHW|50246|SCHWAB CHARLES CORP|19.12
20070501|808627103|SCRX|97043|SCIELE PHARMA INC COM STK|24.72
20070501|80874P109|SGMS|17527|SCIENTIFIC GAMES CORPORATION|33.29
20070501|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070501|811327105|SBEZF|13990|SEA BREEZE POWER CORP (CND)|0.3
20070501|811371707|SCRA|60569|SEA CONTAINERS LTD CL-A|1.43
20070501|811707306|SBCF|126255|SEACOAST BKG CORP FLA  COMMON|22.89
20070501|81219P101|SLWF|748447|SEAMLESS WI-FI, INC.|.
20070501|812224202|SRCH|29178|SEARCHLIGHT MINERALS CORP NEW|3
20070501|81282T105|SWRI|88646|SEAWRIGHT HOLDINGS INC|2.24
20070501|81369Y209|XLV|42189|SELECT SECTOR SPDR FUND-HEALTH|36.11
20070501|81369Y407|XLY|11313|SELECT SECTOR SPDR-CONSUMER DI|38.93
20070501|81369Y506|XLE|29065|ENERGY SECTOR SPDR|63.37
20070501|81369Y886|XLU|87112|UTILITIES SECTOR SPDR|41.65
20070501|813705100|SCUR|220095|SECURE COMPUTING CORP|8.1
20070501|813714102|SDGL|13950|SECURED DIGITAL APPLICATIONS I|0.06
20070501|813761103|SCYA|35947|SECURITY ASSET CAPITAL CORP|.
20070501|814249108|SCYF|26420|Security Financing Services, I|0.05
20070501|815175104|SWAT|12009|SECURITY WITH ADVANCED TECHNOL|3.78
20070501|81616X103|SCSS|125523|SELECT COMFORT CORP|18.54
20070501|816636203|SMH|1339628|SEMICONDUCTOR HOLDERS TR DEP R|36.6
20070501|816881106|SNRAF|20000|SENATOR MINERALS INC|0.2
20070501|81688A106|SNDN|53258|SendTec, Inc. Common Stock|0.21
20070501|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070501|81735E101|SQUM|40745|SEQUIAM CORPORATION|0.15
20070501|81748P101|SFXC|10906|SEREFEX COROPORATION|0.06
20070501|819882200|SHCAY|29963|SHARP CORP ADR (U S)|18.45
20070501|820013100|SHRP|36390|SHARPER IMAGE CORP|11.29
20070501|82088H105|SFNN|2679077|Shearson Financial Networks, I|.
20070501|823213103|SGAT|166708|ShengdaTech, Inc. Common Stock|4.45
20070501|824564108|SHND|44000|SHINE MEDIA ACQUISITION CORP C|5.38
20070501|824564116|SHNDW|111600|SHINE MEDIA ACQUSITION CORP WT|0.68
20070501|825636103|SHMT|1234296|Shumate Industries, Inc. Commo|1.5
20070501|826315103|SGCP|63283|Sierra Gold Corporation Common|0.13
20070501|826516106|SWIR|29717|SIERRA WIRELESS INC|18.07
20070501|82668Y106|SDVI|22380|SIGNATURE DEVICES, INC|0.21
20070501|826698201|SGLS|77929|SIGNATURE LEISURE, INC. NEW|.
20070501|82669P104|SGN|79910|SIGNALIFE, INC. COM|1.48
20070501|826917106|SIGA|39698|SIGA TECHNOLOGIES INC|4.52
20070501|827084864|SPIL|197061|SILICONWARE PRECISON IND ADS|9.7
20070501|827692104|SDRGE|79902|SILVER DRAGON RESOURCES INC.|2.21
20070501|82772U107|SVGAF|20600|Silver Grail Resources Ltd. Or|0.5
20070501|827906207|SLGLF|100784|SILVERADO GOLD MINES LTD|0.13
20070501|82808P106|SQIFF|27716|SILVER QUEST RESOURCES COM|0.45
20070501|828336107|SLW|51554|SILVER WHEATON CORP|11.12
20070501|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.03
20070501|828599100|SIMC|30122|SIMCLAR INC|6.41
20070501|829073105|SSD|100654|SIMPSON MANUFACTURING CO INC|32.17
20070501|829205202|SMRL|16843|SIMTROL INC (NEW)|1.87
20070501|829214105|SLP|69190|SIMULATIONS PLUS INC|12.18
20070501|829322304|SMD|20533|SINGING MACHINE (THE)|0.79
20070501|82934C102|SOBM|31198|SINOBIOMED INC COM STK (DE)|1.8
20070501|82966U103|SIRI|5282198|SIRIUS SATELLITE RADIO INC|2.96
20070501|82967C102|SIRC|170833|SIRICOMM INC|0.25
20070501|82967G103|SRTTF|52000|SIRIT INC|0.22
20070501|82967H101|SIRF|14455|SIRF TECHNOLOGY HOLDINGS INC|24.26
20070501|83056P103|SKREF|14100|SKEENA RES LTD (NEW)|0.34
20070501|830695102|SKNY|113978|Skinny Nutritional Corp. Commo|0.17
20070501|830701108|SKNN|29519|Skins Inc. Common Stock|0.9
20070501|83083D107|SKYY|13777|SKYE INTERNATIONAL INC|0.18
20070501|83083F102|SKPIE|22101|SKY PETROLEUM, INC.|0.5
20070501|83087K107|SKYT|27150|SKYTERRA COMM INC|8.9
20070501|83088D102|SWYCQ|204591|SKYWAY COMMUNICATIONS HLDG COR|.
20070501|83088M102|SWKS|13395|SKYWORKS SOLUTIONS INC|6.89
20070501|830922100|SKYVF|11000|SKYGOLD VENTURES LTD|1.25
20070501|83169V104|SMGY|27114|SMART ENERGY SOLUTIONS|0.6
20070501|83171V100|SOLN|11285|SMART ONLINE, INC.|2.65
20070501|83175M205|SNN|12320|SMITH & NEPHEW PLC ADS(NEW)(RP|62.35
20070501|831913108|SMTR|1057747|SMARTIRE SYSTEMS INC|0.02
20070501|832110100|SII|16476|SMITH INTERNATIONAL INC|52.44
20070501|832154108|SMSI|16194|SMITH MICRO SOFTWARE INC|15.89
20070501|832682207|SMTX|11377|SMTC CORPORATION NEW|2.98
20070501|832727101|SSCC|102748|SMURFIT-STONE CONTAINER CORP|12.05
20070501|83364L109|SCGLY|26725|SOCIETE GENERALE FRANCE SP ADR|42.6
20070501|83402A107|SBN|30142|SOFTBRANDS INC|1.96
20070501|83403K104|STTC|218487|SOFTNET TECHNOLOGY CORP|0.02
20070501|83414A301|SLTN|480480|Solar Thin Films, Inc. NEW Com|0.56
20070501|834156101|SOEN|71372|Solar Enertech Corp. Common St|1.66
20070501|83415U108|SOLF|15509|SOLARFUN POWER HOLDINGS CO LTD|14.27
20070501|83422R106|XPL|11720|SOLITARIO RESOURCES CORP|4.76
20070501|834453102|SOMX|141305|SOMAXON PHARMACEUTICALS INC|18.26
20070501|83540T109|SNMB|332390|SONA MOBILE HOLDINGS CORP|0.41
20070501|835460106|SNIC|37521|SONIC SOLUTIONS|13.03
20070501|835470105|SNWL|18544|SONICWALL INC|8.16
20070501|835656109|SGGFF|25800|SONORA GOLD CORP (CANADA)|0.09
20070501|83568V101|SNRN|36472|SONORAN ENERGY INC|0.13
20070501|835831108|SLLI|88800|SORELL INC|0.25
20070501|836151209|SORC|97016|SOURCE INTERLINK COS INC COM N|6.47
20070501|836157107|SOPO|13557|Source Petroleum Inc. Common S|0.94
20070501|83616T108|FIRE|15564|SOURCEFIRE INC COM STK|11.97
20070501|84055V109|STXX|12584|SOUTH TEXAS OIL CO|9.82
20070501|841338106|STBP|18100|SOUTHEAST BANKING CORP|.
20070501|842200107|SOACF|35940|Southern Arc Minerals Inc Comm|0.69
20070501|84265V105|PCU|704626|SOUTHERN COPPER CORPORATION CO|80.3
20070501|84470P109|SBSI|22101|SOUTHSIDE BANCSHARES INC|22.25
20070501|84479V107|SWCC|11872|SOUTHWEST CASINO CORP|0.89
20070501|84611B100|SOYO|20845|SOYO GROUP INC|0.47
20070501|846330108|SNF|10867|SPAIN FUND INC|17.62
20070501|84650T103|SPBU|149576|Spare Backup, Inc. Common Stoc|0.98
20070501|847243102|SPNRF|10500|SPARTON RESOURCES INC (F)|0.23
20070501|847248101|HDTV|50062|SPATIALIGHT INC|0.28
20070501|84725L101|SPAZ|35053|SPATIALIZER AUDIO LABS INC|0.04
20070501|847461100|SHPI|14096|SPECIALIZED HEALTH PRODS INTL|0.81
20070501|84762L105|SPC|47968|SPECTRUM BRANDS, INC.|6.96
20070501|847635109|SPRXE|17835|SPECTRX INC|0.65
20070501|84764R100|SSWC|542319|SPEECHSWITCH, INC. CLASS A|.
20070501|84770S209|SPMI|10006|Speedemissions, Inc. New Commo|0.22
20070501|84915Q100|SPZI|68846|SPOOZ INC|.
20070501|84917E105|SPNI|32141|SPORTS ALUMNI, INC|.
20070501|84919Y208|SPCI|170000|SPORTSNUTS INC|.
20070501|85216L104|SPVEF|22600|SPUR VENTURES INC (F)|0.58
20070501|852590207|SLGR|11991|Stallion Group (The) New Commo|0.85
20070501|853471100|SNDH|10040|STANDARD HOLDINGS GROUP, LTD|0.05
20070501|854532108|SXE|20560|STANLEY INC COM|15.11
20070501|854923109|STRXQ|10143|STAR TELECOMMUNICATIONS INC|.
20070501|85511V203|SERGE|26400|STAR ENERGY CORP COM NEW|3.79
20070501|85516E107|SEA|27956|STAR MARITIME ACQUSITION CORP|10.84
20070501|85517P101|STSI|56496|STAR SCIENTIFIC INC|1.15
20070501|85528N103|SRFDF|125638|STARFIELD RESOURCES INC|0.27
20070501|85554H103|SMEG|10000|STARMED GROUP INC|0.04
20070501|85771P102|STO|169954|STATOIL ASA ADS (1 ORD)|28.07
20070501|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070501|857922108|SLHVF|17300|STEALTH VENTURES LTD (CANADA)|1.22
20070501|85857B100|SCLL|732732|Stem Cell Innovations, Inc. Co|0.05
20070501|85916J102|STXS|41362|STEREOTAXIS, INC|10.41
20070501|859241101|STRL|13504|STERLING CONSTRUCTION CO INC|20.66
20070501|859410102|SRLM|34755|STERLING MNG CO|4.14
20070501|860649102|SKNGF|24950|STIKINE GOLD CORP|0.16
20070501|86126T203|STKR|47680|STOCKERYALE INC|1.74
20070501|861273100|SWEB|13447|STOCKGROUP INFORMATION SYS INC|1.21
20070501|861758209|SBRX|12392|Stonebridge Resources Explorat|0.06
20070501|86210M106|SEO|18358|STORA ENSO OYJ, ADS(RP 1 SR R)|18.28
20070501|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070501|862168101|SCU|96599|STORM CAT ENERGY CORPORATION|1.13
20070501|86267N205|SPRL|1776180|STRAT PETROLEUM LTD NEW|.
20070501|862685104|SSYS|24829|STRATASYS INC|47.53
20070501|86270C105|SOIGF|11709|STRATA OIL & GAS, INC.|1.46
20070501|86270G106|SAGDF|60000|STRATAGOLD CORP (CANADA)|0.53
20070501|86272T106|BEE|33370|STRATEGIC HOTELS & RESORTS, IN|21.65
20070501|863077103|STHJF|13627|STRATHMORE MINERALS CORP|3.9
20070501|86323N108|SCNWF|11000|STREAM COMMUNICATIONS NETWORK|0.2
20070501|863307104|GLD|108636|STREETTRACKS GOLD TRUST GOLD S|67.09
20070501|863308201|FEZ|50000|DJ EURO STOXX 50 ETF STREETTRA|60.01
20070501|863308839|RWX|125941|SPDR DJ WILSHIRE INTL REAL EST|68.65
20070501|86330E554|KRE|1367198|KBW REGIONAL BKG ETF|47.15
20070501|86330E596|XPH|13959|SPDR S&P PHARMACEUTICALS ETF|36.95
20070501|86330E646|XME|119363|SPDR S&P METALS & MNG ETF|62.13
20070501|86330E760|SDY|10662|SPDR S&P DIVIDEND ETF|64.6
20070501|86428P107|SBJX|29385|SUBJEX CORP|0.27
20070501|864686100|SZE|75676|SUEZ ADS ( ONE SHS)|57.1
20070501|865378103|SUF|109228|SULPHCO INC|4.81
20070501|865621304|SMMLY|13018|SUMITOMO METAL INDS LTD SP ADR|51.45
20070501|865625206|STBUY|51711|SUMITOMO TR&BKG LTD SPONS ADR|9.85
20070501|86562M100|SMFJY|124627|SUMITOMO MITSUI FINL GROUP INC|8.7
20070501|86663B102|SNBC|26297|SUN BANCORP INC (N J)|18.86
20070501|86664A111|SAMBW|16291|SUN AMERICAN BANCORP WTS SER D|0.88
20070501|86676H302|SUHJY|23677|SUN HUNG KAI PPTY LTD SP ADR|11.85
20070501|866810104|SUNW|17747|SUN MICROSYSTEMS INC|5.22
20070501|86681W104|SNMD|45202|SUN NEW MEDIA, INC.|0.42
20070501|86687P103|SSPE|35851|SUN SPORTS AND ENTERTAINMENT I|0.08
20070501|866933401|SUNH|35114|SUN HEALTHCARE GROUP INC-NEW|12.54
20070501|867229106|SU|10559|SUNCOR ENERGY INC|80.5
20070501|86722Q108|SWSH|126382|SUNCOM WIRELESS HOLDINGS, INC.|1.7
20070501|86744M101|SCMI|25641|SUNNCOMM INTERNATIONAL INC|.
20070501|867472300|SNYL|46141|SUNNYLIFE GLOBAL, INC. NEW|0.22
20070501|867652109|SPWR|2882169|SUNPOWER CORPORATION CL A|60.68
20070501|86768K106|SRZ|74871|SUNRISE SENIOR LIVING, INC. CO|38.29
20070501|867877102|SUWN|50158|SUNWIN INTERNATIONAL NEUTRACEU|0.77
20070501|867914509|STIPRA|11969|SUNTRUST BANKS INC DEP SHS REP|27
20070501|867931305|SCON|10189|SUPERCONDUCTOR TECHS INC|1.62
20070501|86800C104|STP|76904|SUNTECH POWER HOLDINGS CO., LT|36.28
20070501|86804U100|SPCK|11092|SUPERCLICK INC|0.1
20070501|868168105|SUP|19631|SUPERIOR INDUSTRIES INTL INC|22.85
20070501|868536103|SVU|21875|SUPERVALU INC|45.9
20070501|868580101|SVET|20362|SUPERVISION ENTERTAINMENT INC|0.5
20070501|868607102|STS|14265|SUPREME INDS INC CL-A|6.23
20070501|868873100|SRDX|463854|SURMODICS INC|40.63
20070501|86932E101|SCRRF|113665|SUTCLIFFE RESOURCES LTD COM SH|1.5
20070501|869542100|SUTU|49583|SUTURA, INC.|0.07
20070501|87042Q109|SWTS|88139|SWEET SUCCESS ENTERPRISES INC|0.27
20070501|87089C104|SWMEE|3060312|SWISS MEDICA INC|.
20070501|87112P106|SXRFF|81173|SXR URANIUM ONE INC|14.99
20070501|871130100|SY|14489|SYBASE INC|24.19
20070501|87155S108|SMMX|17914|SYMYX TECHNOLOGIES INC|11.51
20070501|87159V206|SYGG|10000|SYNERGETIC TECH NEW|.
20070501|87160A100|SYT|33859|SYNGENTA AG ADS (1/5 ORD)|39.7
20070501|871627105|SYMD|26465|SYNTHEMED INC|0.94
20070501|87162T206|SNTA|11665|SYNTA PHARMACEUTICALS INC COM|8.15
20070501|871630109|SYNM|58798|SYNTROLEUM CORP.|3.13
20070501|87163H102|SNVH|20545|SYNOVA HEALTHCARE GROUP, INC.|0.82
20070501|87163L103|BRLC|1817589|SYNTAX-BRILLIAN CORPORATION|7.14
20070501|87163M101|SYVC|24383|Synovics Pharmaceuticals, Inc.|1.35
20070501|87164C102|SYUT|13100|SYNUTRA INTERNATIONAL, INC.|12.5
20070501|871851101|SYX|113455|SYSTEMAX INC|17.03
20070501|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070501|872012109|SEVI|3965374|SYSTEMS EVOLUTION INC|.
20070501|872237201|TBYH|10863|T- BAY HOLDINGS, INC. NEW|3.39
20070501|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070501|87240R107|TFSL|5708550|TFS FINANCIAL CORPORATION COM|11.72
20070501|872418207|TGVN|15671|TGC Ventures International Inc|0.15
20070501|87260W101|TNT|408108|TNT N.V. SPON ADR (EA REPTG 1|45.14
20070501|872916101|TVIN|44988|T V I CORP (NEW)|0.92
20070501|872960109|TNS|48081|TNS INC|12.14
20070501|873061105|TVCE|20150|TVC TELECOM INC|.
20070501|87311R101|TXHG|11284|TX HOLDINGS, INC.|0.55
20070501|874022304|TQWI|1156707|TAILOR AQUAPONICS WORLD WIDE,|.
20070501|874036106|TWN|31452|TAIWAN FUND INC|18
20070501|874037104|TFC|35793|TAIWAN GREATER CHINA FUND|6.3
20070501|874054109|TTWO|2720498|TAKE-TWO INTERACTIVE SOFTWARE|19.17
20070501|874161102|TLB|28892|TALBOTS INC (THE)|23.5
20070501|87425E103|TLM|19540|TALISMAN ENERGY INC|19
20070501|87482R203|TLYHE|14761|TALLY-HO VENTURES INC NEW|0.78
20070501|87600P204|TAOL|11946|TAO Minerals Ltd. New Common S|0.09
20070501|87612E106|TGT|46760|TARGET CORPORATION|59.37
20070501|87612M306|TGEN|43473|TARGETED GENETICS CORP COM STK|3.87
20070501|8761EP108|TEMFF|17392|TARGET EXPLORATION & MINING CO|1.08
20070501|876287103|TARR|14205|TARRAGON CORPORATION|10.01
20070501|87651B104|TASR|41227|TASER INTERNATIONAL INC|8.63
20070501|87652D109|TKER|359675|TASKER PRODUCTS CORP COM STK|0.3
20070501|876568502|TTM|26504|TATA MOTORS LIMITED ADS|18.28
20070501|87833L301|TELA|24878|TECHLABS INC COM PAR $0.001|0.11
20070501|878483106|TOA|80686|TECHNICAL OLYMPIC USA INC|4.37
20070501|878546209|TKP|10068|TECHNIP ADS (EA REPTG ONE ORD|74.45
20070501|878610104|TCPS|191087|TECHNOCONCEPTS INC|1.93
20070501|87873R101|TTNDY|143456|TECHTRONIC INDS LTD SP ADR|7.3
20070501|878895200|TECUA|53805|TECUMSEH PRODUCTS CO CL-A|10.16
20070501|87900E107|TKAT|33930|TEEKA TAN PRODUCTS|0.04
20070501|87911C207|TKGN|15800|TEKOIL & GAS CORP NEW|1.81
20070501|879180107|TNXI|71754|TELANETIX INC COM STK|7.25
20070501|87929A102|TSP|126314|TELECOMUNICACOED DE SAO PAULO|26.67
20070501|87929J103|TSYS|12156|TELECOMMUNICATIONS SYS INC "A"|4.03
20070501|879382208|TEF|18833|TELEFONICA S.A.ADS(RP 3 SHS)|67.65
20070501|879403780|TMX|15970|TELEFONOS DE MEX ADR(REP 20-L)|34.14
20070501|879422103|TGRPQ|14600|TELEGROUP INC|.
20070501|87943U209|TLSXF|11200|TELEPANEL SYSTEMS INC (F)|.
20070501|87944E105|TMB|10354|TELEMIG CELULR PRT ADS(RP20000|42.69
20070501|87944W105|TELN|129405|TELENOR ASA|56.27
20070501|87953J102|TSTC|39024|TELESTONE TECHNOLOGIES CORP|7.55
20070501|87959M109|TELK|186139|TELIK, INC|5.97
20070501|879604106|TKO|53234|TELKONET INC|2.08
20070501|87971U105|TMXRF|52700|TEMEX RES CORP ORD SHS|0.36
20070501|87973J108|TZMT|36248|TELZUIT MEDICAL TECHNOLOGIES,|0.15
20070501|879868107|TIN|10816|TEMPLE INLAND INC|59.24
20070501|880191101|EMF|23954|TEMPLETON EMERGING MKT FUND|17.64
20070501|88022F105|TRF|16268|TEMPLETON RUSSIA & EAST EURO F|70.3
20070501|88031M109|TS|59193|TENARIS S.A. ADS (EA REPTG 2 O|46.36
20070501|88033A103|TENF|78750|TENFOLD CORPORATION|0.44
20070501|88033R205|TGC|38270|TENGASCO,INC|0.7
20070501|88077T109|TERA|66082|TERAFORCE TECHNOLOGY CORP|.
20070501|88102L105|TNVF|739547|Terra Nova Financial Group, In|0.24
20070501|88103A108|TRXOF|26500|Terrane Metals Corp. Ordinary|0.71
20070501|881448203|TWW|39820|TERREMARK WORLDWIDE, INC|8.3
20070501|881609101|TSO|10019|TESORO CORPORATION|121.2
20070501|882491103|TXI|12536|TEXAS INDUSTRIES INC|76.17
20070501|882905201|TF|14504|THAI CAP FD INC COM NEW|12.15
20070501|88335R101|TGLO|21898|THEGLOBE.COM INC|0.03
20070501|88337K104|NCTY|11747|THE 9 LIMITED AMERICAN DEP SHR|40.91
20070501|88338C200|TXEG|33129|THEATER XTREME ENTERTAINMENT G|0.66
20070501|88343P105|TFZP|17303|THERMAFREEZE PRODUCTS CORPORAT|0.08
20070501|88346B103|TMGEF|42000|THERMAL ENERGY INTL LTD|0.26
20070501|883556102|TMO|28706|THERMO FISHER SCIENTIFIC INC.|52.06
20070501|88360H101|TTRIF|919198|THERMO TECH TECHNOLOGIES INC|.
20070501|883906406|TMEN|219560|THERMOENERGY CORP|1.07
20070501|885183103|THPW|21433|Thorium Power, Ltd. Common Sto|0.26
20070501|885218107|TMA|197931|THORNBURG MORTGAGE INC|27.8
20070501|88553W204|THDOQ|17286|3DO COMPANY (THE) NEW|.
20070501|88554D205|TDSC|144623|3 D SYSTEMS CORP NEW|19.25
20070501|885573204|TSIXE|10850|360 Global Wine Company New Co|1.4
20070501|88579F102|TDCP|35182|3DICON CORPORATION|0.45
20070501|885807107|THLD|24270|THRESHOLD PHARMACEUTICALS, INC|1.72
20070501|88604T101|THYFF|10201|THUNDER ENERGY TRUST ORD SHR T|3.66
20070501|886057108|THDNF|10115|THUNDERBIRD RESORTS, INC. (CAN|1.11
20070501|88632Q103|TIBX|16900|TIBCO SOFTWARE INC|9.12
20070501|886374107|TDBK|10535|TIDELANDS BANCSHARES INC (SOUT|13.65
20070501|886405109|TIDE|139508|TIDELANDS OIL & GAS CORP|0.12
20070501|886423102|TDW|19061|TIDEWATER(CITIZEN/NON CITIZEN)|63.21
20070501|88650T104|TBV|73868|TIENS BIOTECH GROUP|4.17
20070501|886547108|TIF|23731|TIFFANY & CO|47.69
20070501|88706P106|TSU|59309|TIM PARTICIPACOES S.A. ADS (EA|36.06
20070501|887133106|TBLC|75626|TIMBERLINE RESOURCES CORPORATI|2.4
20070501|887319101|TWTC|11736|TIME WARNER TELECOM INC|20.5
20070501|88732J108|TWC|93200|TIME WARNER CABLE INC CLASS A|36.82
20070501|887694107|TNCGF|134400|TIO Networks Corp Ordinary Sha|1.08
20070501|887901106|TMIRF|2336664|TIOMIN RESOURCES INC|0.14
20070501|88823T106|TXMC|21100|TIREX CORPORATION (THE)|.
20070501|88825M109|TSSR|17150|TISSERA INC|0.19
20070501|88829P108|TGLE|55375|TITAN GLOBAL ENTERTAINMENT INC|.
20070501|888313103|TNOG|546335|TITAN OIL & GAS, INC.|.
20070501|888314101|TTP|50818|TITAN PHARMACEUTICAL INC|2.2
20070501|888322104|TNRI|41443|Titan Resources International|0.19
20070501|889478103|TOL|14330|TOLL BROTHERS INC|29.78
20070501|889728200|TOMO|14856|TOM ONLINE INC SPONS ADR (CAYM|14.98
20070501|889905204|TMRAY|84956|TOMRA SYS A/S SPONS ADR-NEW-|8.15
20070501|89025E103|TCM|16858|TONGJITANG CHINESE MEDICINES C|10.65
20070501|890308109|TNGL|18181|TONOGOLD RESOURCES INC|0.25
20070501|890747207|TONPY|70450|TOPPAN PRINTING LTD ADR|50.65
20070501|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070501|891160509|TD|15939|TORONTO-DOMINION BANK (THE)|61.12
20070501|891326100|TORFF|20000|TORR CANADA INC ORD SHS (CANAD|0.58
20070501|89141B108|TREN|59610|TORRENT ENERGY CORP|1.43
20070501|891706301|TWRCP|11088|TOWER AUTO CAP TR PFD CONV 6.7|0.39
20070501|891707101|TWRAQ|74859|TOWER AUTOMOTIVE INC|0.05
20070501|891861106|TWRT|23710|Tower Tech Holdings Inc. Commo|3.95
20070501|891926206|TLEIE|75051|TOTAL LUXURY GROUP INC|0.1
20070501|892354101|TCGD|12494|TRACEGUARD TECHNOLOGIES, INC.|1.18
20070501|89254P209|TRDQ|12729|TRADEQUEST INTERNATIONAL INC|0.03
20070501|893458109|TAKDF|26807|TransAKT Ltd. Ordinary Shares|0.19
20070501|89353D107|TRP|19069|TRANSCANADA CORPORATION(HOLDIN|35.75
20070501|89365Y107|TIFUF|10242|TRANSFORCE INCOM FD TRUST UNIT|12.59
20070501|89366E100|TAQ|116299|TRANSFORMA ACQUISITION GROUP I|7.46
20070501|893716100|TTHPF|45695|TRANSITION THERAPEUTICS INC|1.63
20070501|89376N108|TMY|28714|TRANSMERIDIAN EXPLORATION INC|2.73
20070501|89376R109|TMTA|564780|TRANSMETA CORPORATION|0.5
20070501|893870204|TGS|106119|TRANSPORT GAS DE SUR ADS(RP5 B|6.95
20070501|893929208|TRCR|12423|TRANSCEND SERVICES INC NEW|13.77
20070501|894174101|TA|30231|TRAVELCENTERS OF AMERICA LLC|44.26
20070501|89421Q106|TZOO|43545|TRAVELZOO INC|27.76
20070501|89486N105|TSSP|51861|Trendsetter Solar Products, In|.
20070501|89530U105|TLHO|48148|TRESTLE HLDGS INC|0.14
20070501|895436103|TY|13429|TRI CONTINENTAL CORPORATION|25.16
20070501|89557L103|TROIF|30490|TRI ORIGIN EXPL LTD (CANADA)|1.15
20070501|895735108|TIV|105556|TRI-VALLEY CORP|8.09
20070501|89600B102|TPLM|321900|TRIANGLE PETROLEUM CORP|2.22
20070501|896047305|TXA|47759|TRIBUNE EXC SB DB(PHONES) 29|66.3
20070501|896086105|TBMIF|10000|TRIBUTE MINERALS INC|0.29
20070501|89608P103|TCLLE|23755|TRICELL INC|0.09
20070501|89615G104|TRXMF|16050|TRIEX MINERALS CORP (CANADA)|4.28
20070501|89622C104|TMXO|10436|TRIMAX CORPORATION|0.15
20070501|896239100|TRMB|68347|TRIMBLE NAVIGATION LTD|28.68
20070501|896259108|TMED|53011|TRIMEDYNE INC|1.29
20070501|896263100|TRMS|14612|TRIMERIS INC|7.67
20070501|89628E104|TSL|80827|TRINA SOLAR LIMITED ADS (EA RE|53.43
20070501|896438306|TRIB|36512|TRINITY BIOTECH  PLC  NEW SPON|10.77
20070501|896712205|TRT|37197|TRIO-TECH INTL|16
20070501|89677C108|TTDS|56203|TRITON DISTRIBUTION SYSTEMS IN|3.02
20070501|897051108|TRX|11010|TRONOX INCORPORATED CL-A COM|14.13
20070501|897067104|TRSI|30343|TROPHY RESOURCES INC COMM STK|0.02
20070501|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070501|897839106|TUIJF|14812|TRUE ENERGY TRUST TR UT (CANAD|5.66
20070501|89784N104|TRLG|129698|TRUE RELIGION APPAREL INC|14.9
20070501|89784T101|TNEN|54641|True North Energy Corporation|0.77
20070501|89784U108|TPDI|28861|TRUE PRODUCT ID INC COM|0.17
20070501|897876108|TUYU|16655|TRUEYOU.COM, INC.|0.06
20070501|898349105|TRST|11245|TRUSTCO BK CORP N Y|9.17
20070501|899296107|TPBD|39246|TULIP BIOMED INC COM STK|0.12
20070501|899690101|TMWD|12536|TUMBLEWEED COMMUNICATIONS CORP|2.82
20070501|89989X105|TTEG|21020|TURBINE TRUCK ENGINES, INC|0.48
20070501|900216102|TRNP|1066001|Turnaround Partners, Inc. Comm|.
20070501|90136Q100|TCHC|30639|21ST CENTURY HLDGS CO.|19.5
20070501|902165109|TYHJF|64875|TYHEE DEVELOPMENT CORP|0.45
20070501|902390103|TIPNF|68798|TYNER RESOURCES LTD|0.53
20070501|902549807|UAUA|55751|UAL CORPORATION NEW|33.4
20070501|902636109|UCNN|45892|UCN INC|4.02
20070501|90264C105|UCHB|129118|UC HUB GROUP INC|0.04
20070501|902653104|UDR|15337|UDR INC COM|30.04
20070501|902658103|UDSG|18500|UDS GROUP, INC|0.09
20070501|902924208|USVO|114419|USA VIDEO INTERACTIVE CRP|0.19
20070501|902973155|USBPRH|10883|U.S. Bancorp Depositary Shares|26.4
20070501|902988104|BUGS|125226|U.S. MICROBICS INC|.
20070501|903213106|UQM|76599|UQM TECHNOLOGIES INC|4.23
20070501|90328M107|USNA|446681|USANA HEALTH SCIENCES INC|39.84
20070501|903293405|USG|52974|USG CORP (NEW)|46.15
20070501|903300200|USBPRJ|12516|USB CAP XI GTD TR PFD SECS|25.45
20070501|903304202|USBPRE|17910|USB CAP VI GTD TR PFD|23.89
20070501|903305209|USBPRK|18322|USB CAP XII GTD TR PFD SECS|25.01
20070501|903325207|UBDE|73372|U.S. BIO DEFENSE, INC NEW|0.02
20070501|90333E108|USU|10372|USEC INC|20.17
20070501|90338S102|UGTH|191496|U.S. GEOTHERMAL INC|1.83
20070501|903396109|UEYCF|78818|U.T.S. ENERGY CORP|4.42
20070501|903417103|USS|117383|U.S. SHIPPING PARTNERS L.P. CO|18.62
20070501|90341W108|LCC|842700|US AIRWAYS GROUP INC.|36.94
20070501|903421105|USSE|29514|U.S. Sustainable Energy Corp.|0.1
20070501|90342S106|USEI|24670|US Energy Initiatives Corporat|0.08
20070501|90342V109|USBE|17725|US BIOENERGY CORP COM|14.71
20070501|903468106|UBHI|202564|UBID.COM HOLDINGS INC|1
20070501|90384V405|UFSJ|39927|Ultimate Franchise Systems Inc|0.58
20070501|90388U106|UMCC|14155|ULTRA MOTORCYCLE COMPANY|0.08
20070501|90400P101|UGP|11944|ULTRAPAR PARTICIPACOES SA ADS|30.94
20070501|904323102|UGSI|50688|UNERGROUND SOLUTIONS INC.|0.32
20070501|90458E107|UBB|12017|UNIBANCO-UNIAO DE BANCOS BRASI|97.06
20070501|904622206|UCOI|348013|Unico, Incorporated (AZ) New C|.
20070501|90465Y104|UCNR|32000|UNICORN RESTAURANTS INC|0.02
20070501|904661600|UCPI|539241|UNICORP INC NEW|0.34
20070501|904669108|UDGI|28429|UNIDIGITAL INC|.
20070501|904753100|UGNE|10621|UNIGENE LABS INC|2.24
20070501|90653R101|UDHI|788840|UNION DENTAL HOLDINGS INC|0.03
20070501|908536113|USQWS|222500|UNION STREET ACQUISITION CORP|0.65
20070501|90933P107|UAMA|15005|UNITED AMERICAN CORPORATION|0.04
20070501|90934C105|UAHC|17538|UNITED AMERICAN HEALTHCARE CRP|4.41
20070501|91021P108|UTEV|13146|UNITED ENVIR ENERGY CORP COM|.
20070501|910671106|UIC|53967|UNITED INDUSTRIAL|48.92
20070501|910873207|UMC|89576|UNITED MICROELECTRONICS CORP|3.28
20070501|910900208|UNRG|12366|UNITED ENERGY CORP NEV|0.58
20070501|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.18
20070501|911363109|URI|462770|UNITED RENTALS INC|33.5
20070501|911459105|USBI|10598|UNITED SECURITY BANCSHARES INC|29.5
20070501|911460103|UBFO|18747|UNITED SECURITY BANCSHARES|18.16
20070501|911684108|USM|670000|UNITED STATES CELLULAR CORP|72.5
20070501|911805109|USEG|48638|U S ENERGY CORP|6.55
20070501|912023207|UXG|870887|U S GOLD CORP|5.9
20070501|912318102|UNG|29478|UNITED STATES NATURAL GAS FUND|52.01
20070501|91232N108|USO|147923|UNITED STATES OIL FUND, LP|51.24
20070501|91307C102|UTHR|90440|UNITED THERAPEUTICS CORP|55.91
20070501|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070501|913347100|UTYW|84268|UNITY WIRELESS CORPORATION|0.11
20070501|91336M204|UAXSQ|210985|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070501|913427209|UCSY|7119496|UNIVERSAL COMMUNICATION SYSTEM|.
20070501|913459103|UDTT|15000|UNIVERSAL DETECTION TECHNOLOGY|.
20070501|91347P105|PANL|66804|UNIVERSAL DISPLAY CORP|15.58
20070501|91349P103|USXP|46944919|UNIVERSAL EXPRESS INC|.
20070501|913513107|UFBV|37745|UNIVERSAL FOOD AND BEVERAGE CO|0.38
20070501|913586103|UGHO|70292|UNIVERSAL GUARDIAN HLDGS INC|0.63
20070501|91359V107|UVE|21859|UNIVERSAL INSURANCE HLDGS INC|4.88
20070501|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070501|91379U105|UPDA|331448|UNIVERSAL PROPERTY DEVELOPMENT|0.06
20070501|91388Q103|UTVG|44980|Universal Travel Group Common|2.35
20070501|913892105|UULFF|57880|UNIVERSAL URANIUM LTD (CANADA)|0.95
20070501|915436109|UPM|12696|UPM-KYMMRME ADR (REPR ORD SHS)|24.67
20070501|91688T104|URZ|155046|URANERZ ENERGY CORP|7.1
20070501|916896103|URME|300669|URANIUM ENERGY CORP|5.87
20070501|917003105|URHN|16368|Uranium Hunter Corporation Com|1.01
20070501|917021107|UPCFF|265061|URANIUM POWER CORP (CANADA)|1.16
20070501|917047102|URBN|36245|URBAN OUTFITTERS INC|25.76
20070501|917248106|URXE|19272|Urex Energy Corp. Common Stock|0.25
20070501|917277204|UPI|31938|UROPLASTY INC-NEW|5
20070501|91729J107|USGA|284343|US GLOBAL NANOSPACE INC|.
20070501|917569105|UTUC|55500|Utah Uranium Corp. Common Stoc|1.45
20070501|91759P106|UTK|118763|UTEK CORPORATION|16.9
20070501|91801E109|UITAE|31840|UTILICRAFT AEROSPACE INDUSTRIE|0.36
20070501|91818T107|UWNK|29420|UWINK INC|1.27
20070501|91821K101|PTT|10008|VCG HOLDING CORP|8.29
20070501|918239104|VIPM|15792|V I P  COMLINK|.
20070501|918275108|VMTF|10001|VMT SCIENTIFIC INC|.
20070501|91851C201|EGY|20339|VAALCO ENERGY INC (NEW)|5.4
20070501|91879Q109|MTN|13525|VAIL RESORTS INC|57.02
20070501|91888T409|VLCO|23732|ValCom, Inc. New Common Stock|0.27
20070501|918914102|VLNC|448483|VALENCE TECHNOLOGY INC|1.15
20070501|919147108|VALGF|15000|VALGOLD RESOURCES LTD|0.44
20070501|91915P107|VLDIE|42436|VALIDIAN CORPORATION|0.04
20070501|919910109|VLST|105300|VALUESTAR CORP|.
20070501|920919107|VKQ|10718|VAN KAMPEN CAP MUNI TST|16.02
20070501|920929106|VGM|14257|VAN KAMP CAP TST INVT GRD MNI|15.75
20070501|920935103|VMO|19188|VAN KP CAP MUNI OPP TST|15.84
20070501|920957107|VIN|21375|VAN KAMPEN CAP INCM TRUST|6.35
20070501|920961109|VVR|243045|VAN KP CP SR INCM TST|8.91
20070501|921659108|VNDA|41762|VANDA PHARMACEUTICALS INC COM|21.51
20070501|921937793|BLV|56156|VANGUARD BD INDEX FD INC LONG|75.92
20070501|921937819|BIV|17052|VANGUARD BD INDEX FD INC INTER|75.6
20070501|921937835|BND|133373|VANGUARD BD INDEX FD INC TOTAL|75.49
20070501|922042866|VPL|11075|VANGUARD PACIFIC ETF|68.52
20070501|92204A504|VHT|58620|VANGUARD HEALTH CARE ETF|61.35
20070501|92204A603|VIS|11761|VANGUARD INDUSTRIAL ETF|69.95
20070501|92204A801|VAW|63648|VANGUARD MATERIALS ETF|80.2
20070501|92232R107|VAPH|22907|VASO ACTIVE PHARM INC CL A|0.23
20070501|92240M108|VGR|153897|VECTOR GROUP LTD|18.25
20070501|92254P104|VGSE|25000|VEGAS EQUITY INTERNATIONAL COR|.
20070501|92257T608|VEXP|10142|VELOCITY EXPRESS CORP NEW|1.12
20070501|922589106|VNARF|25000|VENA RES INC (CANADA)|1.34
20070501|922908538|VOT|20503|VANGUARD MID-CAP GROWTH INDEX|60.66
20070501|923275101|VENSQ|15110|VENTURE STORES INC|.
20070501|92335X100|VRDOQ|33688|VERADO HOLDINGS INC|0.08
20070501|92342W103|VRDI|40473|VERIDICOM INTERNATIONAL INC|.
20070501|92342X101|VCC|81833|VERI-TEK INTERNATIONAL, CORP.|6.94
20070501|924907108|VRTL|81363|VERTEL CORP|.
20070501|92532L305|VERT|45896|VERTICALNET INC NEW COM STK|0.38
20070501|92534X109|VBDG|17799|Vertical Branding, Inc. Common|0.74
20070501|925458101|VWDRY|169782|VESTAS WIND SYSTEMS AS AMER DE|22.2
20070501|92554W106|VSPC|36718|VIASPACE INC.|0.49
20070501|925912107|VNWI|13479|VIA NET.WORKS INC|.
20070501|92659G600|VSL|24616|VIDESH SANCHAR ADS ( 2ORD)|20.95
20070501|92685Q101|VKSY|295487|VIKING SYSTEMS INC.|0.17
20070501|927118109|VEDO|62108|VILLAGEEDOCS.INC|0.04
20070501|927624106|VION|291992|VION PHARMACEUTICALS INC|1.92
20070501|927625103|VQPH|63490|VIOQUEST PHARMACEUTICALS INC|0.51
20070501|927637207|VGNI|156520|VIRAGEN INTERNATIONAL INC|0.05
20070501|927638403|VRA|13263|VIRAGEN INC NEW|0.07
20070501|92778Q109|VCBI|87160|VIRGINIA COMMERCE BANCORP|18.75
20070501|927912105|VSCI|12254|VISION SCIENCES INC (DEL)|1.11
20070501|927926204|VGZ|75094|VISTA GOLD CORP (NEW)|8.85
20070501|928241108|VPHM|46126|VIROPHARMA INC|15.08
20070501|928242205|VPRO|13534|VIROPRO INC NEW|0.32
20070501|92839Y109|VSTA|26486|VISTACARE INC CL A|9.21
20070501|928502301|VTO|22096|VITRO SOCIEDAD ANONIMA ADS|7.09
20070501|928551100|VVUS|43602|VIVUS INC|5.38
20070501|92855S101|VIV|263872|VIVO PARTICIPACOES S A SPONS A|4.56
20070501|92856L105|VOSC|20012|Vocalscape Networks, Inc. Comm|0.02
20070501|928628106|VOII|1046297|VOIP INC|0.17
20070501|928708106|VLTR|345216|VOLTERRA SEMCONDUCTOR CORP|15.81
20070501|92886T201|VG|163655|VONAGE HOLDINGS CORP|3.07
20070501|92908D101|VEII|30632|VOYAGER ENTERTAINMENT INTL INC|0.12
20070501|92908G104|VXEN|12776|VTEX ENERGY INC|0.14
20070501|92909L102|VBTC|58510|VUBOTICS INC.|0.33
20070501|92922N101|WAMX|17000|WAMEX HOLDINGS INC|.
20070501|92923C104|WCI|316876|WCI COMMUNITIES INC.|21.84
20070501|929251106|WHI|12561|W HOLDING COMPANY INC|4.84
20070501|929273209|WGLTE|600000|WGL Entertainment Holdings, In|.
20070501|92934U101|WWEN|66654|W2 ENERGY INC. (NV)|0.05
20070501|92978U207|WBPRB|11695|WACHOVIA CAP TR IV GTD TR PFD|25.21
20070501|929903102|WB|275080|WACHOVIA CORP 2ND NEW|55.54
20070501|929903607|TSV|11461|WAHOVIA CORP INDX NTS PINS TEE|11.15
20070501|93163V109|WLKFE|54075|WALKER FINANCIAL CORP|.
20070501|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070501|934639105|WNYN|15271|WARP 9, INC. COM STK|0.03
20070501|93564A100|WRES|35909|WARREN RESOURCES INC|13.21
20070501|940907108|WTER|28547|WATER CHEF INC|0.1
20070501|941092108|WTAR|32108|Wataire International, Inc. Co|0.69
20070501|94110U103|WMDA|160495|Watchit Media, Inc.Common Stoc|0.08
20070501|941209108|WBKAE|41404|Waterbank of America (USA) Inc|0.35
20070501|941324105|WCHG|84571|WATERCOLOR HOLDINGS CORP COM S|.
20070501|94155N105|WLKNQ|60186|WATERLINK INC.|.
20070501|942622200|WSO|12610|WATSCO INC|53.17
20070501|943526301|WAVX|41664|WAVE SYSTEMS CORP CL-A COM STK|2.48
20070501|94353M107|WEESF|41798|WAVEFRONT ENERGY & ENVMT SVC I|0.96
20070501|946885100|WMLLF|24990|WEALTH MINERALS LTD|4.5
20070501|94767L109|WEBX|330836|WEBEX COMMUNICATIONS INC|56.74
20070501|947685103|WSSI|20310|WEBSIDESTORY INC|11.16
20070501|94770V102|WBMD|41084|WEBMD HEALTH CORP CL A|52
20070501|94845E101|WBTO|69266|Web2 Corp. Common Stock|1.01
20070501|949464101|WRNW|64671|WELL RENEWAL INC COM STK|.
20070501|949702104|WLM|18341|WELLMAN INC|3.18
20070501|950590109|WEN|68424|WENDYS INTERNATIONAL|37.7
20070501|95083L103|WSCE|12748|WESCORP ENERGY INC|0.47
20070501|95123P106|WTBA|11280|WEST BANCORPORATION|15.5
20070501|954235107|WMAR|81752|WEST MARINE INC|14.7
20070501|95628P106|WTMNF|88725|West Trimmins Mining Inc. Ordi|0.53
20070501|957090103|WABC|35071|WESTAMERICA BANCORP|46.83
20070501|95709T100|WR|208972|WESTAR ENERGY INC|27.22
20070501|957638109|WAL|13231|WESTERN ALLIANCE BANCORPORATIO|32.24
20070501|957668106|SBW|28005|WESTERN ASSET WORLDWIDE INCM F|13.98
20070501|95766E103|EDF|54259|WESTERN ASSET EMERGING MKTS IN|13.6
20070501|95766G108|GDF|61380|WESTERN ASSET GLB PARTNERS INC|13.19
20070501|95766N103|MHF|14050|WESTERN ASSET MUNI HIGH INCM F|8.2
20070501|95766Q106|WIA|28196|WESTERN ASSET/CLAYMORE US TREA|11.66
20070501|95805Y102|WCPCF|22675|WESTERN COPPER CORP COMMON NEW|1.84
20070501|95827Q103|WGPWF|12514|WESTERN GEOPOWER CORP|0.24
20070501|95828P104|WGDF|120439|WESTERN GOLDFIELDS INC IDAHO|1.91
20070501|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070501|960413102|WLK|27240|WESTLAKE CHEMICAL CORPORATION|29.19
20070501|960908101|WPIVF|50350|WESTPORT INNOVATIONS INC (F)|1.73
20070501|960911105|WTSHF|50000|WESTSHORE TERMS INCOME FD TR U|11.09
20070501|96149R100|WHT|16590|WESTSIDE ENERGY CORPORATION|2.9
20070501|96328T109|WFYW|19390|WHERIFY WIRELESS, INC.|0.17
20070501|963320106|WHR|11446|WHIRLPOOL CORPORATION|106.03
20070501|963801105|WEDC|10576|WHITE ELECTRONIC DESIGNS CORP|6.48
20070501|967668203|WFWL|10826|Wifi Wireless, Inc. New Common|0.49
20070501|968077107|WBRS|23897|WILD BRUSH ENERGY INC COM STK|.
20070501|96808B107|OATS|185371|WILD OATS MARKETS INC|18.03
20070501|96809P105|WCTXF|100000|Wildcat Exploration Ltd Common|0.4
20070501|969199108|WG|265841|WILLBROS GROUP INC.|23.66
20070501|97314R107|WRRLF|18494|WIND RIVER RESOURCES LTD|0.32
20070501|973812100|WEGI|12398|WINDSWEPT ENVIRONMENTAL SYS IN|0.27
20070501|974280307|WINN|26228|WINN-DIXIE STORES INC COM NEW|17.35
20070501|97550R100|WDMG|14232|WINSONIC DIGITAL MEDIA GROUP L|0.3
20070501|975534306|WNSH|19999997|Winsted Holdings, Inc. New Com|.
20070501|97651M109|WIT|12045|WIPRO LIMITED ADS (1 EQTY SHS)|16.51
20070501|97652A203|RNIN|30493|WIRELESS RONIN TECHNOLOGIES, I|9.02
20070501|97653A103|WFII|124611|WIRELESS FACILITIES INC|1.12
20070501|97654T101|WITFF|10000|WIRELESS2 TECHNOLOGIES, INC OR|0.12
20070501|97717P104|WSDT|190020|WISDOMTREE INVESTMENTS, INC.|6.5
20070501|97717W208|DHS|27975|WISDOMTREE TRUST HIGH-YIELDING|59.82
20070501|97717W406|DTN|10009|WISDOMTREE TR DIVID TOP 100 FD|61.5
20070501|97717W505|DON|15342|WISDOMTREE TR MIDCAP DIVID FD|59.53
20070501|97717W752|DBN|160864|INTL BASIC MATERIALES SECT WIS|33.32
20070501|97717W778|DIM|47233|WISDOMTREE TR MIDCAP DIVID FD|70.95
20070501|97717W786|DOO|19662|WISDOMTREE TR INTL DIVID TOP 1|70.15
20070501|97717W877|DEW|12691|WISDOMTREE TR EUROPE HIGH-YIEL|66.79
20070501|977427103|WITM|476986|WITS BASIN PRECIOUS MINERALS I|1.14
20070501|97750V109|WIZD|63015|WIZZARD SOFTWARE CORPORATION|2.39
20070501|97786P100|WOS|13698|WOLSELEY PLC ADS ( REP 1 ORD S|24.33
20070501|978166106|WATG|41042|Wonder Auto Technology, Inc. C|7.1
20070501|980905202|WHRT|113202|WORLD HEART CORPORATION (CANAD|0.39
20070501|98148A203|WHKA|21705|World Hockey Association Corp.|.
20070501|981517105|WDWT|201931|WORLD WASTE TECH INC|1.55
20070501|98155N106|WWAT|903172|WORLDWATER & POWER CORP|0.63
20070501|98156L307|WGAT|13997|WORLDGATE COMMUNICATIONS|0.85
20070501|981579105|WRSP|19183|WORLDSPACE, INC.|3.4
20070501|981811102|WOR|46104|WORTHINGTON IND'S, INC|22.25
20070501|982526105|WWY|103088|WRIGLEY WILLIAM JR|58.88
20070501|983024100|WYE|40909|WYETH|55.5
20070501|983674102|XAIN|10000|XA, INC.|0.26
20070501|983759101|XMSR|30723|XM SATELLITE RADIO HLDGS INC-A|11.7
20070501|983895301|XKEM|135049|XECHEM INTL INC NEW|0.02
20070501|983919101|XLNX|24672|XILINX INC|29.48
20070501|983982109|XFML|123860|XINHUA FINANCE MEDIA LIMITED A|11.2
20070501|984117101|XNN|68521|XENONICS HOLDINGS INC|2.39
20070501|98411C100|XNPT|131199|XENOPORT, INC.|42.87
20070501|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070501|98414Y109|XFN|57062|XFONE INC|3.09
20070501|98416F108|XPNG|29130|XPENTION GENETICS|0.06
20070501|98417K106|XOHO|151990|XO Holdings, Inc. Common Stock|5.15
20070501|98420A103|XNL|199914|XETHANOL CORP|1.86
20070501|984238105|YMI|144260|YM BIOSCIENCES INC|1.91
20070501|98425R101|YTBL|62427|YTB INTERNATIONAL INC.|4.49
20070501|984595108|YRLLF|27095|YALE RESOURCES LTD (CANADA)|0.29
20070501|98462Y100|AUY|20628|YAMANA GOLD INC|13.97
20070501|985636109|YCKM|39849|Yellowcake Mining Inc. Common|3.1
20070501|987824109|YPNT|21857|YP CORP|0.71
20070501|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070501|98849V506|YZCCF|117450|YUKON ZINC CORP|0.22
20070501|98887P106|ZMGD|19650|ZAMAGE DIGITAL ART IMAGING INC|.
20070501|988918108|ZICA|19405|ZI CORP|1.31
20070501|988924106|ZTM|141115|Z-TRIM HOLDINGS, INC|1.4
20070501|98912M201|ZAAP|15674|ZAP|1.1
20070501|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070501|98949E206|ZROS|16103|ZEROS & ONES INC-NEW|0.8
20070501|98950P108|ZHNE|93783|ZHONE TECH INC NEW|1.42
20070501|98973P101|ZIOP|440537|ZIOPHARM ONCOLOGY, INC.|5.36
20070501|98974P100|ZIXI|36413|ZIX CORPORATION|2.13
20070501|98974V107|ZIPR|56805|ZIP REALTY, INC|7.25
20070501|98975F101|ZRAN|54636|ZORAN CORP|19.86
20070501|98975W104|ZOLT|527124|ZOLTEK COMPANIES INC|30.44
20070501|98981X104|ZNCM|10876|ZUNICOM INC|1.02
20070501|989837109|ZTR|553858|ZWEIG TOTAL RETURN FUND|5.48
20070501|98985T109|ZGEN|42403|ZYMOGENETICS INC|14.96
20070501|989944103|ZMBC|100187|ZUMA BEACH ENTERTAINMENT INC|.
20070501|D1668R123|DCX|45605|DAIMLERCHRYSLER AG ORD|80.51
20070501|G16962105|BG|27449|BUNGE LIMITED|75.76
20070501|G17580104|CLKTF|30774|CALCITECH LTD|0.38
20070501|G2022L106|CHINA|342797|CDC CORPORATION CL A COM|8.95
20070501|G2110R106|IMOS|39234|CHIPMOS TECHNOLOGIES BERMUDA L|6.92
20070501|G21116127|CGNQF|57200|ChinaGrowth North Acquisition|1.1
20070501|G29438101|EFUT|17825|E-FUTURE INFORMATION TECHNOLOG|17.66
20070501|G31611109|XLACF|54105|XCELERA INC|0.1
20070501|G3192Y100|EPMCF|25000|EUROPEAN MINERALS CORP (BRITIS|1.19
20070501|G32030101|CLWT|56564|EURO TECH HOLDINGS CO LTD|2.95
20070501|G3682E127|FRO|174206|FRONTLINE LTD|37.79
20070501|G37260109|GRMN|97377|GARMIN LTD|58.19
20070501|G4481U106|HIHO|16947|HIGHWAY HOLDINGS LTD|4.54
20070501|G49398103|IRIDQ|20676|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070501|G5299G106|VLCCF|47028|KNIGHTSBRIDGE TANKERS LTD|29.16
20070501|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070501|G6359F103|NBR|17920|NABORS INDS LTD (NEW) BERMUDA|32.12
20070501|G65773106|NAT|155093|NORDIC AMERICAN TANKER SHPG LT|38.52
20070501|G6769T115|ORXGF|22800|ORCA EXPLORATION GROUP INC SHS|9.7
20070501|G72457115|PRD|16946|Primus Guaranty, LTD. Sr Nt (B|25
20070501|G7293H189|PUKPRA|15050|PRUDENTIAL PLC 6.50 EXCHG PERP|25.71
20070501|G7303A109|XING|151958|QIAO XING UNIV TELEPHONE INC|16.5
20070501|G75300106|RFIVF|11947|RESOURCE FINANCE&INVESTNT LTD|0.53
20070501|G7945J104|STX|57232|SEAGATE TECHNOLOGY|22.15
20070501|G80637104|SHA|58960|SHANGHAI CENTURY ACQUISTION CO|7.64
20070501|G80637112|SHAWS|56000|SHANGHAI CENTURY ACQUISTION CO|1.69
20070501|G8122T105|SLDJF|15590|SIERRA LEONE DIAMOND COMPANY L|2.5
20070501|G84922106|WPL|638963|W. P. STEWART & CO LTD|10.23
20070501|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070501|G9298V106|UAMNF|15427|URAMIN INC REG SHS (BRITISH VI|6.18
20070501|G9456A100|GLNG|56777|GOLAR LNG LTD (BERMUDA)|16.32
20070501|G95089101|WFT|47774|WEATHERFORD INTL LTD (BERMUDA)|52.49
20070501|G98255204|XLPRA|14667|XL CAPITAL LTD PFD ORD SHS SER|25.36
20070501|G98255402|XLPRQ|14800|XL CAPITAL LTD EQUITY SEC UNIT|25.52
20070501|G98777108|YTEC|29861|YUCHENG TECHNOLOGIES LIMITED C|8.84
20070501|H50430232|LOGI|196759|LOGITECH INTERNATIONAL S.A .OR|26.91
20070501|H89231338|UBS|129275|USB AG (NEW)|64.9
20070501|M15332105|ATTU|15146|ATTUNITY LTD|1.16
20070501|M15342104|AUDC|12581|AUDIOCODES LTD|6.7
20070501|M20157109|BPHX|34933|BLUEPHOENIX SOLUTIONS LTD|7.31
20070501|M22465104|CHKP|30209|CHECK POINT SOFTWR TECHNLS LTD|23.55
20070501|M52020100|GIVN|15907|GIVEN IMAGING LTD|24.49
20070501|M52523103|WILC|25647|G.WILLI-FOOD INTL INC|7.86
20070501|M6706C103|LNOP|159925|LANOPTICS LTD -ORD-|13.3
20070501|M75165106|NURMF|28277|NUR MACROPRINTERS LTD ORD SHS|0.53
20070501|M7531S206|ORCT|10519|ORCKIT COMMUNICATIONS LTD (NEW|10.51
20070501|M7946T104|PNTR|12205|POINTER TELOCATION LTD ORD SHS|10.5
20070501|M81873107|RDWR|17970|RADWARE LTD|12.95
20070501|M8260H106|SCOP|20029|SCOPUS VIDEO NETWORKS LTD ORD|5.52
20070501|M84116108|SILC|19752|SILICOM LTD|22.49
20070501|M8708Y109|SPCBF|29312|SUPERCOM LTD (ISRAEL)|1.02
20070501|M8791A109|OTIV|31552|ON TRACK INNOVATIONS LTD|8.2
20070501|N07045102|ASMI|14265|ASM INTERNATL N.V|24.39
20070501|N07059111|ASML|74183|ASML HOLDING NV NY REG SHS|27.25
20070501|P47725109|GEECF|42764|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20070501|P94398107|ULTR|40100|ULTRAPETROL (BAHAMAS) LTD COM|21
20070501|Q2770A103|CTVWF|10435|CITYVIEW CORP LTD ORD|0.07
20070501|Q7759R100|PGLA|349480|PROGEN INDUSTRIES LTD|5.92
20070501|V7780T103|RCL|18030|ROYAL CARIBBEAN CRUISES LTD|41.57
20070501|Y1775U107|CREAF|12046|CREATIVE TECHNOLOGY LTD (ORD)|5.93
20070501|Y2109Q101|DRYS|215660|DRYSHIPS INC.|35.38
20070501|Y2187A101|EGLE|51510|EAGLE BULK SHIPPING INC.|22.52
20070501|Y2692M103|GMR|58550|GENERAL MARITIME CORP|32.07
20070501|Y2711Y104|GIGM|12210|GIGAMEDIA LIMITED|14.08
20070501|Y64202107|OCNF|677837|OCEANFREIGHT INC. COM (MARSHAL|19.35
20070502|000375204|ABB|288275|ABB LTD ADS ( 1 REG SHS)|20
20070502|00080V203|ABNPRF|14620|ABN AMRO HLDG N.V. CAP FDG TR|25.16
20070502|000937102|ABN|51678|ABN AMRO HOLD N.V. ADS(1 ORD)|48.74
20070502|000942102|AMU|34041|ACM MUNI SECS INCM FUND INC|11.05
20070502|000955104|ACTT|13231|ACT TELECONFERENCING INC|0.1
20070502|000973107|AMNUQ|15590|ACT MANUFACTURING INC|.
20070502|001055102|AFL|14640|AFLAC INC|51.46
20070502|001058106|AFPC|92037|A F P IMAGING CORP|2.1
20070502|001547108|AKS|55935|AK STEEL HOLDING CORP|30.48
20070502|00167K500|ADL|21827|AMDL INC|3.2
20070502|001765106|AMR|541818|AMR CORP|26.38
20070502|001963107|ASVI|550444|A S V INC|15.35
20070502|00208B204|ASTT|13472|ASAT HLDGS LTD SPONS ADR (HK)|1.2
20070502|00209G202|ATSX|10706|ATSI COMMUNICATIONS INC NEW|0.24
20070502|002184109|ATWO|27061|A 21 INC|0.21
20070502|002255107|AUO|16336|AU OPTRONICS CP ADS (10 COM)|16.01
20070502|002346104|AVII|14720|AVI BIOPHARMA INC|2.64
20070502|002432102|AVVW|51921|AVVAA WORLD HEALTH CARE PRODS|.
20070502|002457109|AXMP|11497|AXM PHARMA INC|0.15
20070502|002458107|AXO|15300|AXS-ONE INC.|0.73
20070502|002567105|ABAX|14474|ABAXIS INC|23.26
20070502|002893105|ABER|149469|ABER DIAMOND CORP.|36.29
20070502|003709102|ABLE|16576|ABLE ENERGY INC|1.8
20070502|00372P203|ABNPRE|17350|ABN AMRO CAP FDG TR V|24.14
20070502|00372Q201|ABNPRG|35509|ABN AMRO CAP FDG TR VII GTD TR|24.8
20070502|003830106|ABP|16500|ABRAXAS PETROLEUM CORP.|3.48
20070502|003881208|CBMX|35053|ACACIA RESEARCH CORP AR COMBIM|0.52
20070502|00389M102|ACEN|23831|AC Energy Inc. Common Stock|1.24
20070502|003924107|ABY|140485|ABITIBI-CONSOLIDATED INC|2.56
20070502|004225108|ACAD|15428|ACADIA PHARMACEUTICALS INC|13.5
20070502|004329108|AIXD|48643|ACCESS INTEGRATED TECHNOLOGIES|6.49
20070502|00433R107|AKYI|47710|ACCESSKEY IP INC COM STK (NV)|.
20070502|00437P107|LEND|2037358|ACCREDITED HOME LENDERS HLDG C|11.84
20070502|004724100|AMIIQ|39213|ACME METALS INC|.
20070502|004764106|APKT|104471|ACME PACKET, INC.|13.26
20070502|00484M106|ACOR|166529|ACORDA THERAPEUTICS INC|24.99
20070502|005000104|ACRI|42651|ACRO Inc. Common Stock|0.44
20070502|005015102|AGNM|51996|ACRONGENOMICS INC|1.45
20070502|005060108|ATVE|21277|ACTIVECORE TECHNOLOGIES, INC.|.
20070502|00506W108|ATMEF|19000|ACTION MINERALS INC (CANADA)|0.14
20070502|00507E107|ACTS|15959|ACTIONS SEMICONDUCTOR CO LTD A|7.48
20070502|00507F104|AGLV|50000|ACTIS Global Ventures, Inc. Co|.
20070502|00509P100|ANTX|13253|ACUNETX INC COM|0.05
20070502|00511R870|ACUS|111871|ACUSPHERE INC|2.87
20070502|00516Q109|AVPA|13300|AD VENTURE PARTNERS INC COM|5.75
20070502|00652E100|AUAYF|1048202|Adanac Molybdenum Corporation|2.14
20070502|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070502|00685R409|ADPAS|22462|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070502|00686R200|ADH|59493|ADHEREX TECHNOLOGIES INC COM S|0.6
20070502|00724X102|ADLR|318624|ADOLOR CORPORATION|3.6
20070502|00735P106|ANARF|59373|ADRIANA RESOURCES, INC|1
20070502|00737E109|ADSO|489850|ADSERO CORP|0.12
20070502|00737P104|ADST|13617|ADSTAR INC|1.81
20070502|00739T104|ADRM|29996|Aduromed Industries, Inc. Comm|0.23
20070502|007486103|AVNA|451981|ADVANCE NANTECH INC|0.41
20070502|00750Y206|AVTX|17430|ADVANCE TECHNOLOGIES INC|.
20070502|00752H102|ABAT|25845|ADVANCED BATTERY TECHNOLOGIES|2.84
20070502|00752K105|ACTC|305429|ADVANCED CELL TECHNOLOGY, INC.|0.64
20070502|00754E107|API|12473|ADVANCED PHOTONIX INC CL-A|1.75
20070502|00754V109|ADOT|46330|ADVANCED OPTICS ELECTRNCS INC|.
20070502|00756F201|APPI|1038366|ADVANCED PLANT PHARMACTCL|.
20070502|007624109|ADXS|206002|ADVAXIS, INC.|0.34
20070502|00762C101|ARYC|20410|ADVANCED RECYCLING SCS INC|.
20070502|00762L101|AAV|12223|ADVANTAGE ENERGY INCOME TR UNI|11.29
20070502|00763V108|AIDO|50136|ADVANCED ID CORPORATION|0.4
20070502|00764L109|AVNC|16705|ADVANCIS PHARMACEUTICAL CORP|2.74
20070502|00764X103|ANX|36995|ADVENTRX PHARMACEUTICALS INC|2.57
20070502|00765G109|AOLS|31795|AEOLUS PHARMACEUTICALS INC|1.18
20070502|00765H107|ADLS|68187|ADVANCED LIFE SCIENCES HOLDING|3.41
20070502|007772106|AFML|72577|Aerofoam Metals Inc. Common St|0.1
20070502|007785108|AROU|16203|AEROGROUP INC|.
20070502|007903107|AMD|479426|ADVANCED MICRO DEVICES|13.54
20070502|007924301|AEH|14638|AEGON N.V. PERP.CAP SECS|25.83
20070502|00826A109|AFFY|22618|AFFYMAX INC COM|36.74
20070502|008543100|AGPT|22400|AGRIPOST INC|.
20070502|00873N103|AIFLY|45400|AIFUL CORP UNSPONS ADR (JAPAN)|6.3
20070502|008920100|AITX|17880|AIRTRAX INC|0.53
20070502|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070502|00949P108|AAI|22808|AIRTRAN HOLDINGS INC|11.07
20070502|00971T101|AKAM|60566|AKAMAI TECHNOLOGIES INC|43.16
20070502|009720103|AKNS|48765|Akeena Solar, Inc. (DE) Common|3.12
20070502|010196103|AKSY|11608|AKSYS LTD|0.04
20070502|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.82
20070502|011612603|ALAN|347948|ALANCO TECHNOLOGIES INC NEW CO|2.99
20070502|013775101|ACMG|286391|Alcard Chemicals Group, Inc. (|0.03
20070502|013904305|ALU|78621|ALCATEL-LUCENT ADR|13.3
20070502|014485106|AFN|12800|ALESCO FINANCIAL INC|8.93
20070502|015384100|ALXA|49817|ALEXZA PHARMACEUTICALS INC COM|9.96
20070502|015404106|ACEL|144144|ALFACELL CORP|2.45
20070502|018265108|ALRY|18230|ALLENERGY INCORPORATED|0.1
20070502|018532101|ABOYY|210264|ALLIANCE BOOTS PLC ADR|22.3
20070502|01858P105|ADTR|275462|ALLIANCE DISTRIBUTORS HOLDING,|0.15
20070502|01864U106|AFB|16649|ALLIANCE MUNICIPAL INCOME FD|15.51
20070502|01879R106|AWF|10169|ALLIANCEBERNSTEIN GLOBAL HIGH|13.92
20070502|018805101|AZ|111336|ALLIANZ SE SPONSORED ADR REPST|22.21
20070502|01881E101|ACG|10619|ALLIANCEBERNSTEIN INCOME FUND|8.43
20070502|01903Q108|ALD|410124|ALLIED CAPITAL CORP|28.97
20070502|019151109|AGYP|10112|Allied Energy Corporation Comm|0.1
20070502|019153105|AGGI|96493|ALLIED ENERGY GROUP INC COM ST|0.12
20070502|019223106|AHIZQ|77303|ALLIED HOLDINGS,INC|0.22
20070502|019589308|AW|85732|ALLIED WASTE INDUSTRIES INC|13.26
20070502|019645506|ALY|38610|ALLIS CHALMERS ENERGY INC|19.34
20070502|02043Q107|ALNY|20336|ALYNLAM PHARMACEUTICALS INC|18.77
20070502|020524104|AGMB|16072|ALONG MOBILE TECHNOLOGIES INC|1.95
20070502|02075U109|APNO|12773|ALPHA INNOTECH CORP|1.45
20070502|02081D208|ALRX|22040|ALPHARX INC NEW-NEW|0.11
20070502|02082E106|AGD|10397|ALPINE GLOBAL DYNAMIC DIVIDEND|24.66
20070502|02083A103|AWP|561569|ALPHINE GLOBAL PREMIER PROPERT|20.14
20070502|021373105|ALTI|40808|ALTAIR NANOTECHNOLOGOES INC|3.04
20070502|02143N103|AAA|27360|ALTANA AKTIENGESELLSCHAFT SPON|74.99
20070502|02144G107|ALT|16684|ALTEON,INC|0.06
20070502|021457106|ACCY|20276|ALTERNATIVE CONSTRUCTION COMPA|5.9
20070502|02146J208|AENS|102069|ALTERNATIVE ENERGY SOURCES INC|0.8
20070502|02146M102|ASYI|25157|ALTERNET SYSTEMS INC|0.04
20070502|02209S103|MO|50032|ALTRIA GROUP,INC.|68.81
20070502|022276109|ACH|18583|ALUIMINUM CORP OF CHINA ADR (2|29.03
20070502|022624100|ACGI|99944|AMACORE GROUP, INC. (THE) CLAS|0.32
20070502|02264P101|ADRGF|100000|AMADER GOLD CORP|0.1
20070502|023111107|AMRN|4986796|AMARIN CORP PLC ADS|0.68
20070502|023135106|AMZN|1247206|AMAZON COM INC|62.04
20070502|02318N102|ABTG|789558|AMBIENT CORP|0.06
20070502|023475106|AMHD|36202|AMELOT HOLDINGS, INC.|.
20070502|02356P100|AMMX|16101|AMERAMEX INTERNATIONAL INC|0.03
20070502|02364W105|AMX|1358199|AMERICA MOVIL, S.A.B. DE C.V.|51.94
20070502|023826209|AAMU|57158|AMERICAN AMMUNITION INC (NV)|0.27
20070502|024937104|ACAS|22643|AMERICAN CAP, STRATETIES LTD|48.25
20070502|02505A103|XSI|140566|AMERICAN CARESOURCE HLDGS INC|1.72
20070502|025199100|AACS|45544|AMERICAN COMMERCE SLTS INC|.
20070502|02553E106|AEO|21366|AMERICAN EAGLE OUTFITTER INC C|29.45
20070502|025637109|AMEP|35447|AMERICAN ENERGY PRODUCTION  IN|0.06
20070502|025929209|AMHI|25247|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070502|02660R107|AHM|2095785|AMERICAN HOME MTG INVESTMENT C|23.15
20070502|026649103|AHOM|19024|AMERICAN HOMEPATIENT INC|2.74
20070502|026922104|AILKF|26350|AMERICAN INSULOCK, INC.|0.13
20070502|028723104|AEZ|37600|AMERICAN OIL & GAS INC|4.63
20070502|028864106|AMPE|257000|AMERICAN PETROLEUM GROUP, INC.|0.02
20070502|029155207|ANRC|16978|AMERICAN RACING CAPITAL INC NE|0.58
20070502|02916P103|ARII|11623|AMERICAN RAILCAR INDUSTRIES IN|31.85
20070502|029569100|ARSC|75573|AMERICAN SECURITY RESOURCES CO|0.04
20070502|03009T101|CSP|49619|AMER STRATEGIC INCM PTFL-III|11.57
20070502|030111108|AMSC|66684|AMERICAN SUPERCONDUCTOR CORP|14.22
20070502|030143309|ATGR|19272|AMERICAN TECHNOLOGIES GROUP IN|0.18
20070502|030145205|ATCO|58396|AMERICAN TECH CORP (DEL) NEW|3.62
20070502|030371108|AVD|57498|AMERICAN VANGUARD CORP|14.79
20070502|030556104|ADBN|362894|Americana Distribution, Inc. C|.
20070502|03062W108|ACHI|17236|AMERICHIP INTL INC|0.02
20070502|03062Y104|AWNE|15593|AMERICAS WIND ENERGY CORP COM|1.41
20070502|03072A302|AMREE|32654|AMERIRESOURCE TECHS INC- NEW|.
20070502|030751101|AMIV|50000|AMERIVESTORS INC|0.07
20070502|03076L106|AMSN|216667|Amerossi International Group I|.
20070502|030789507|AMESQ|54812|AMES DEPARTMENT STORES INC|.
20070502|031539109|AMNT|38224|Amish Naturals, Inc. Common St|1.6
20070502|031674203|AMXI|54106|AMNEX INC|.
20070502|03235E100|AVZ|53500|AMVESCAP PLC ADS (REP 2 ORD)|23.81
20070502|03240P108|ANXGF|13737|ANACONDA MINING INC ORD SHS (C|0.69
20070502|032515108|ANAD|134573|ANADIGICS INC|10.59
20070502|034164103|ANDE|17990|ANDERSONS INC (THE)|45.59
20070502|034624403|ANGC|42592|ANGELES CORP|0.02
20070502|03475V101|ANGO|10505|ANGIODYNAMICS INC|16.53
20070502|034918102|ANPI|25535|ANGIOTECH PHARMACEUTICALS INC|5.71
20070502|03634J106|ANPG|14546|Anpath Group, Inc. Common Stoc|2.7
20070502|03662X100|ANSW|36592|ANSWERS CORPORATION|14.57
20070502|036642106|AIS|49287|ANTARES PHARMA INC|1.5
20070502|037032109|AGEN|160084|ANTIGENICS INC. (DEL)|3.02
20070502|037243102|ATGYF|15000|ANTRIM ENERGY INC|4.82
20070502|03759P101|APHTQ|82696|APHTON CORP|.
20070502|03760U107|APXR|52692|APEX RESOURCES GROUP INC|0.11
20070502|03761M104|APIO|249805|API Nanotronics Corp. Common S|3.11
20070502|037622107|AOOR|1425135|APOLLO RESOURCES INTERNATIONAL|0.03
20070502|03762E101|APDR|56949|Apollo Drilling, Inc. Common S|0.05
20070502|037899101|APPB|127727|APPLEBEES INTERNATIONAL INC|27.42
20070502|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070502|03815U102|APDN|22761|APPLIED DNA SCIENCES INC|0.18
20070502|038188306|ADSX|71965|APPLIED DIGITAL SOLUTIONS INC|1.38
20070502|038222105|AMAT|13222|APPLIED MATERIALS INC|19.42
20070502|038223103|AMDI|109417|APPLIED MEDICAL DEVICES|.
20070502|03822W109|AMCC|25100|APPLIED MICRO CIRUITS CORP|2.93
20070502|03828R104|ATHYQ|11565|APPLIEDTHEORY CORP|.
20070502|03840N107|AQUA|223394|AQUACELL TECH INC|0.54
20070502|03841G101|AQARF|50000|Aquila Resources Inc Ordinary|1.68
20070502|039209101|KAD|227454|ARCADIA RESOURCES INC|1.36
20070502|039380100|ACI|59200|ARCH COAL, INC.|36.09
20070502|039583109|ASN|10400|ARCHSTONE-SMITH TRUST|51.25
20070502|040047102|ARNA|16979|ARENA PHARMACEUTICALS, INC.|13.19
20070502|040098204|ARET|678691|ARETE INDS INC - NEW|.
20070502|04012E107|AGXM|14195|ARGENTEX MINING CORPORATION|1.33
20070502|040175101|AGNT|13712|ARGONAUT TECHNOLOGIES INC|0.04
20070502|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.67
20070502|04033A100|ARIA|240259|ARIAD PHARMACEUTICALS INC|4.9
20070502|04033V203|ARBA|16210|ARIBA INC|8.69
20070502|042068106|ARMHY|34019|ARM HOLDINGS PLC ADS|8.2
20070502|042259101|ARME|81016|ARMOR ELECTRIC INC|0.06
20070502|04269Q100|ARRS|111699|ARRIS GROUP INC|15.22
20070502|042797100|ARWR|1096182|ARROWHEAD RESEARCH CORP|6.4
20070502|04301Q100|ARTE|108777|ARTES MEDICAL, INC COM|9
20070502|043136100|ARTC|52013|ARTHROCARE CORP|41.53
20070502|043168103|ARTW|14104|ARTS WAY MFG INC|7.5
20070502|043353101|ARM|86512|ARVINMERITOR INC|20.21
20070502|04341U103|ASTN|27322|ASANTE NETWORKS INC|.
20070502|04350H100|ASAQ|21850|Ascend Acquisition Corp. Commo|5.55
20070502|043635101|ASTI|61420|ASCENT SOLAR TECHNOLOGIES INC|8.67
20070502|04364G106|ASOLF|11988|ASCOT RESOURCES LTD (F)|1.18
20070502|04517B103|AADG|11636|ASIAN DRAGON GROUP INC COM STK|3.8
20070502|04517H100|ATLJ|14432490|Asia Telecom, Ltd. Common Stoc|.
20070502|04518D108|AAGH|17115|Asia Global Holdings Corp. Com|0.04
20070502|04519R106|AAMA|12240|Asiamart, Inc. Common Stock|0.59
20070502|045921103|ATAAF|12191|ATACAMA MINERALS CORP|1.15
20070502|04621M102|ASAM|43664|ASSURANCEAMERICA CORP|1
20070502|046220109|ASFI|87529|ASTA FUNDING INC|43.23
20070502|04622L103|APHY|23146|ASSURED PHARMACY INC|0.34
20070502|046613105|AHNCQ|10406|ATCHISON CASTING CORP.|0.02
20070502|047439104|AGIX|4371512|ATHEROGENICS INC|3.16
20070502|04743P108|ATHR|15221|ATHEROS COMMUNICATIONS INC|28.29
20070502|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.06
20070502|04914P408|ABSD|86250|Atlantis Business Development|.
20070502|049164205|AAWW|62450|ATLAS AIR WORLDWIDE HLDGS NEW|57.5
20070502|049255706|ATLKY|16760|ATLAS COPCO AB SP ADR-NEW(RP-A|39.2
20070502|049303100|ATN|126591|ATLAS ENERGY RESOURCES LLC COM|29.29
20070502|049392103|APL|15248|ATLAS PIPELINE PARTNERS LP UTS|50.08
20070502|04939R108|AHD|39778|ATLAS PIPELINE HOLDINGS, L.P.|25.47
20070502|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070502|05069N106|AFLR|48290|AUCTION FLOOR INC COM STK|0.06
20070502|050908102|AGNCF|236050|AUGEN CAPITAL CORP|0.45
20070502|05106P304|AGHD|93725|AuGRID Global Holdings Corpora|.
20070502|05155L105|ARGA|13344|Auriga Laboratories, Inc. Comm|1.4
20070502|05155P106|AZK|24504|AURIZON MINES LTD|3.51
20070502|051918209|AUNFF|15000|AURCANA CORP|1.42
20070502|052036100|AOG|94119|AURORA OIL & GAS CORPORATION C|2.61
20070502|05208R109|AURC|267453|Aurus Corp. Common Stock|0.12
20070502|052562105|AUCAF|39061|AUSTRALIAN CANADIAN OIL ROYAL|0.24
20070502|052686102|ANET|13581|AUTHORIZE.NET HOLDINGS, INC. C|17.3
20070502|05334D107|AUXL|30940|AUXILIUM PHARAMCEUTICALS INC|14.5
20070502|053467106|AOGS|144482|AVALON OIL AND GAS INC COM|0.04
20070502|05348P401|AVNR|537487|AVANIR PHARMACEUTICALS CL A NE|3.49
20070502|05348W109|AVNX|42524|AVANEX CORP.|1.7
20070502|053495305|AVXTE|296270|AVAX TECHNOLOGIES INC|0.3
20070502|053499109|AV|30849|AVAYA INC.|13.14
20070502|05350T101|AAIR|40706|AVANTAIR INC COM|4.57
20070502|05356X403|AVR|25859|AVENTINE RENEWABLE ENERGY HOLD|18.94
20070502|05367P100|AVID|19265|AVID TECH INC|32.95
20070502|05368D106|AVGOE|34308|AVICENA GROUP INC|5.25
20070502|053690103|AVGN|63237|AVIGEN INC|6.7
20070502|054536107|AXA|201671|AXA ADS (1 ORD SHS)|46.06
20070502|05459Q602|AXGJ|29608405|AXIA GROUP, INC. NEW|.
20070502|054617105|AXTG|67163|Axis Technologies Group, Inc.|0.75
20070502|05461A108|AXVC|15689|AXIAL VECTOR ENGINE CORP|0.51
20070502|054774104|AZMN|77516|AZCO MINING INC|0.74
20070502|05501A100|AZGFF|19120|Azteca Gold Corp Ordinary Shar|0.49
20070502|055184204|BACPRY|54763|BAC CAP TR V GTD CAP SECS|24.41
20070502|055188205|BACPRV|14981|BAC CAPITAL TRUST II|25.07
20070502|055189203|BACPRB|24676|Bac Cap Tr X Cap Secs 6.25%|24.95
20070502|05518T209|BACPRZ|24218|BAC CAPITAL TRUST VIII GTD.CAP|24.54
20070502|05523R107|BAESY|275579|BAE SYS PLC SPONS ADR|37
20070502|055262505|BF|21004|BASF AKTIENGESELLT ADS(RP1 ORD|118.7
20070502|055384200|BFF|21906|BFC FIN'L CP CL A|3.92
20070502|05545E209|BBL|13338|BHP BILLITON P/C SPONS ADR|45.1
20070502|055482103|BJS|100260|BJ SERVICES CO|29.09
20070502|05548J106|BJ|18607|BJ'S WHOLESALE CLUB|34.85
20070502|055630107|BPT|10585|BP PRUDHOE BAY ROYALTY TR|63.95
20070502|055639108|BZP|27568|BPZ ENERGY, INC|6.6
20070502|05565A202|BNPQY|33665|BNP PARIBAS SPONS ADR|58.5
20070502|055662100|BSM|76133|BSD MEDICAL CORP (DEL)|7
20070502|055710107|BSML|83716|BSML INC. COM STK|0.85
20070502|055934103|BPG|66865|BPI ENERGY HOLDINGS, INC COM|1.41
20070502|056332109|POSH|11557|BABYUNIVERSE, INC.|8.1
20070502|056504103|BDTGF|10000|BADEN TECHS INC|0.45
20070502|056752108|BIDU|18767|BAIDU.COM, INC. SPON ADR RPTNG|121.35
20070502|057224107|BHI|14171|BAKER HUGHES INC|81.3
20070502|057741100|BEZ|15127|BALDOR ELECTRIC COMPANY|39.27
20070502|05858H104|BLDP|584471|BALLARD POWER SYS INC|5.09
20070502|05873K108|BFT|66433|BALLY TOTAL FITNESS HLDG CRP|0.99
20070502|058825100|BISA|10200|BALTIC INTERNATIONAL USA INC|.
20070502|059460303|BBD|14687|BANCO BRADESCO ADS REP ONE PFD|21.3
20070502|05946K101|BBV|22386|BANCO BILBAO VIZ ARGENTARA ADS|23.92
20070502|06646V108|RATE|41275|BANKRATE INC|39.57
20070502|06682M301|BANY|100700|BANYAN CORP-NEW|.
20070502|06738C778|DJP|214219|BARCLAYS BANK PLC IPATH EXCH T|51.43
20070502|06738C794|GSP|35043|BARCLAYS BANK PLC IPATH EXCH T|41.97
20070502|06738E204|BCS|19735|BARCLAYS PLC ADS =4 ORDINARY U|57.62
20070502|069827103|BOGA|112425|Baseline Oil & Gas Corp. Commo|0.5
20070502|07011T306|BWTR|21632|BASIN WATER INC COM STK|6.4
20070502|07159T100|BMGX|157167|BATTLE MOUNTAIN GOLD EXPLORATI|0.46
20070502|072730302|BAY|235059|BAYER AG SPONS ADR|68.91
20070502|073173106|BAYFF|26344|BAYSWATER URANIUM CORP ORD SHS|1.36
20070502|073260101|BYWD|17755|BAYWOOD INTL INC|0.06
20070502|07329M100|BFR|16950|BBVA BANCO FRANCES NS.A.|11.51
20070502|073677106|BCON|71047|BEACON POWER CORP|0.86
20070502|073685109|BECN|520163|BEACON ROOFING SUPPLY, INC.|15.78
20070502|07556Q105|BZH|455707|BEAZER HOMES USA INC|34
20070502|077255107|BJGP|50754|BEIJING MED-PHARM CORPORATION|8.75
20070502|081155103|BGCC|12382|BELUGA COMPOSITES CORP|0.83
20070502|08161U101|BEEHF|20000|BENCHMARK ENERGY CORP|0.94
20070502|08264E103|BLYC|50202|BENTLEY COMMERCE CORP|.
20070502|088606108|BHP|25044|BHP BILLITON LIMITED ADS ( 2 O|48.51
20070502|088906102|BBGCF|21500|BIG BAR GOLD CORP.|0.63
20070502|089084107|BCTE|14374|Big Cat Energy Corporation Com|2.8
20070502|08953T106|BSEG|59198|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070502|089544100|BSKO|25598|BIG SKY ENERGY CORPORATION|0.45
20070502|08989Q100|BSGC|33400|BIGSTRING CORPORATION COM STK|0.33
20070502|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070502|09058V103|BCRX|32589|BIOCRYST PHARMACEUTICALS INC|8.5
20070502|09059N100|BIVN|12881|BIOENVISION INC|3.37
20070502|09060C101|BKYI|33806|BIO-KEY INTERNATIONAL, INC|0.18
20070502|09060J106|BDSI|36461|BIODELIVERY SCIENCES INTL INC|5.5
20070502|09062H108|BIEL|142043|BIOELECTRONICS CORP|0.11
20070502|090636101|BNPD|75311|Bionic Products, Inc. Common S|.
20070502|09063P109|BNHLF|22000|BIONICHE LIFE SCIENCES INC|1.04
20070502|090643107|BNVI|72045|BIONOVO, INC|5.1
20070502|09064C107|BFNH|57876|BIOFORCE NANOSCIENCES HOLDINGS|1.17
20070502|09065H154|BPURL|32654|BIOPURE CORPORATION WTS TO PUR|0.12
20070502|09065H303|BPUR|63642|BIOPURE CORPORATION CL-A NEW|0.48
20070502|09066X109|BMD|275885|BIRCH MOUNTAIN RES LTD|3.4
20070502|09066Y107|BTRNQ|133342|BIOTRANSPLANT INC|0.06
20070502|09070K101|BSRC|129000|BioSolar, Inc. Common Stock|0.31
20070502|090878109|BRGFF|79450|BIRIM GOLDFIELDS INC (F)|0.52
20070502|090911108|BLTI|40977|BIOLASE TECHNOLOGY INC|6.58
20070502|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.67
20070502|092371202|BHWF|250000|BLACKHAWK FUND NEW|.
20070502|09247D105|BKN|71979|BLACKROCK INVT QUALITY MUNI TR|19.05
20070502|09248F109|BFK|165650|BLACKROCK MUNICIPAL INCOME TRU|18.66
20070502|09248J101|BNJ|18982|BLACKROCK NEW JERSEY MUNICIPAL|19.34
20070502|09248N102|BHY|16759|BLACKROCK HIGH YIELD TST SBI|8.32
20070502|09248T109|BSD|11908|BLACKROCK STRATGC MNI TST SBI|19.3
20070502|09249S100|BCL|21945|BLACKROCK CALIF MUNI INC TRUST|16.16
20070502|09249V103|BPP|39164|BLACKROCK PREFERRED OPPORTUNIT|26.74
20070502|09249W101|BLW|14161|BLACKROCK LTD DURATION INCM TS|19.56
20070502|09250E107|HIS|22048|BLACKROCK HIGH INCM SHS SHS BE|2.67
20070502|09253R105|MVF|40989|BLACKROCK MUNIVEST FUND, INC.|10.2
20070502|09254C107|MUE|13495|BLACKROCK MUNI HOLDINGS INSURE|13.22
20070502|09254F100|MQY|16351|BLACKROCK MUNI YIELD QUALITY F|14.46
20070502|09255D104|BFD|10081|BLACKROCK GLOBAL EQUITY INCOME|20
20070502|09255J101|PSW|16319|BLACKROCK PREF & CORP INCM STR|22.14
20070502|09255M104|CYE|10463|BLACKROCK CORP HG YLD FD III,|8.48
20070502|09255N102|HYV|22577|BALCKROCK CORP HG YLD FD V INC|14.3
20070502|09255R103|DSU|11726|BLACKROCK DEBT STRATEGIES FD I|7.26
20070502|09255T109|ARK|11974|BLACKROCK SR HIGH INCM FD INC|6.54
20070502|093442101|BLGA|55200|BLASTGARD INTERNATIONAL INC|0.4
20070502|09348R201|ADRD|34369|BLDRS DEVELOPED MKTS 100 ARD|31.2
20070502|093679108|BBI|321020|BLOCKBUSTER INC CL-A|6.21
20070502|095395208|BDCO|18843|BLUE DOLPHIN ENERGY CORP|3.37
20070502|09578R103|NILE|117395|BLUE NILE INC|47
20070502|09578T109|BLEFF|77900|BLUE PEARL MINING LTD (CANADA)|15.67
20070502|09578V104|BNMFF|10400|BLUE NOTE MINING INC ORD SHS (|0.42
20070502|09622L102|BFRE|10545|BLUEFIRE ETHANOL FUELS INC COM|6.5
20070502|09656H209|BKPRF|25098|BNY CAP V TR PFD SEC SER F|24.63
20070502|096892104|BBCZ|24116|BODISEN BIOTECH INC|3.43
20070502|097305106|BGUE|45693|Bogue International Inc. Commo|0.4
20070502|097751200|BDRBF|52094|BOMBARDIER INC CL-B (F)|4.17
20070502|097751507|BOBPF|165100|BOMBARDIER INC 5.5% PFD SV 2|17.78
20070502|097924104|BBA|112973|BOMBAY CO INC (THE)|1.05
20070502|09852M101|BNTNF|13279|BONTAN CORP INC|0.4
20070502|09856E105|BKHM|16001|BOOKHAM INC|2.18
20070502|101137107|BSX|14447|BOSTON SCIENTIFIC CORP|16.05
20070502|101507101|BIF|32400|BOULDER GROWTH & INCOME FUND I|11.79
20070502|102183100|BOW|38238|BOWATER INC|21.34
20070502|103043105|BNE|15593|BOWNE AND CO INC|16.6
20070502|103354106|BOYD|34018|BOYDS COLLECTION LTD (THE)|0.55
20070502|105022206|BRHI|85000|BRAINTECH INC NEW COM NEW|0.35
20070502|105666101|BRVO|313875|BRAVO! BRANDS INC. COM|0.06
20070502|109043109|BGG|76149|BRIGGS & STRATTON CORP|30.13
20070502|109542100|BLLNE|7505044|Brilliant Technologies Corpora|0.04
20070502|110394103|BRS|100076|BRISTOW GROUP INC COM|37.6
20070502|11131M100|BCST|13816|BROADCAST INTERNATIONAL INC|1.25
20070502|111320107|BRCM|47842|BROADCOM CORP CL-A|32.05
20070502|111412607|BVSN|32711|BROADVISION INC COM NEW|2
20070502|111621108|BRCD|19820|BROCADE COMMUNICATIONS SYS INC|9.66
20070502|112723101|BHS|235158|BROOKFIELD HOMES CORPORATION|33.88
20070502|118167105|BGH|101106|BUCKEYE GP HOLDINGS L.P. COM U|24.9
20070502|118230101|BPL|12687|BUCKEYE PARTNERS L.P. INT UNIT|54.01
20070502|120076104|BBW|522233|BUILD-A-BEAR WORKSHOP INC|28.09
20070502|122215106|BUNM|1387205|BURNED MEDIA LTD|.
20070502|12284P106|BRST|13097|BURST.COM INC|1.55
20070502|12507A100|CDGEF|10000|CDG INVTS INC.|0.03
20070502|12516R102|CEOA|129000|CEO AMERICA, INC.|0.03
20070502|125269100|CF|58949|CF INDUSTRIES HOLDINGS, INC.|38.5
20070502|126147107|CPCF|22418|C P C OF AMERICA INC|19.05
20070502|126667104|CVTX|11773|CV THERAPEUTICS INC|8.06
20070502|12673R200|CYOS|310379|CYOP SYSYTEMS INTL INC NEW|.
20070502|12686C109|CVC|99583|CABLEVISION SYS CP NY GRP CL-A|32.67
20070502|12687C108|CBEEF|58681|CABO DRILLING CORP ORD SHS (CA|0.37
20070502|12738T100|CADX|247173|CADENCE PHARMACEUTICALS, INC C|15.98
20070502|12802P208|CBAY|845036|CAL BAY INTERNATIONAL INC NEW|.
20070502|128117108|CHI|159119|CALAMOS CONV OPPORTUNITIES & I|20.42
20070502|128250107|CLBE|324666|CALBATECH INC|0.03
20070502|128787108|CLDRQ|65772|CALDOR CORP|.
20070502|12932K103|CALVF|37600|CALEDONIA MINING CORP|0.16
20070502|129603106|CCC|314176|CALGON CARBON CORP|7.7
20070502|131193104|ELY|10865|CALLAWAY GOLF CO|17.86
20070502|1312EM104|KAL|107826|CALLISTO PHARMACEUTICALS INC (|0.77
20070502|131347106|CPNLQ|138114|CALPINE CORPORATION|3.14
20070502|131710105|CLPGF|24834|CALYPSO ACQUISITON CORP|1.14
20070502|131720104|CLYW|87847|CALYPSO WIRELESS INC.|0.37
20070502|131722605|CBMC|215511|CALYPTE BIOMEDICAL CORP NEW|0.09
20070502|131910101|CAMH|132580|CAMBRIDGE HEART INC|3.44
20070502|13321L108|CCJ|47093|CAMECO CORP|46.65
20070502|135317105|CASG|12950|CANADIAN AEROSPACE GR INTL INC|.
20070502|136375102|CNI|20759|CDN NATL RAILWAY FULLY PD SHS|50.08
20070502|136385101|CNQ|20845|CANADIAN NATURAL RESOURCES LTD|59.91
20070502|136635109|CSIQ|239774|CANADIAN SOLAR INC. COM|10.34
20070502|136802105|CZICF|32800|CANADIAN ZINC CORPORATION|0.77
20070502|13708P102|CVVUF|39463|CanAlaska Uranium Ltd. Ordinar|0.58
20070502|13722D101|CRCUF|27535|CANARC RESOURCES CORP (F)|0.59
20070502|137801106|CFW|114162|CANO PETROLEUM INC|5.28
20070502|138006309|CAJ|31235|CANON INC ADS (1 SH COM)|56.82
20070502|138869300|CAU|218740|CANYON RESOURCES CORP(NEW)|0.69
20070502|139674105|CCBG|10451|CAPITAL CITY BK GROUP INC|30.25
20070502|14018Y106|CGLD|1926576|CAPITAL GOLD CORP|0.4
20070502|14041L204|COFPRB|15689|Capital One Cap II 7.5% Gtd En|26.4
20070502|14066K206|CAPS|13276|CAPRIUS, INC. NEW|0.77
20070502|14068G104|CSFFF|102970|Capstone Mining Corp Ordinary|2.12
20070502|14147M106|CRDM|24015|CARDIMA INC|0.04
20070502|14149Y108|CAH|94122|CARDINAL HEALTH INC|70.19
20070502|14159W109|CGCP|13514|CARDIOGENESIS CORPORATION CALI|0.28
20070502|14171A101|CGDE|52621|CAREGUIDE INC DEL COM|0.26
20070502|141794107|CRGO|135173|CARGO CONNECTION LOGISTICS HOL|.
20070502|141916106|CDTP|22671|CARDIUM THERAPEUTICS INC|2.85
20070502|142042209|CBOU|23125|CARIBOU COFFEE COMPANY INC|6.81
20070502|14365C103|CUK|14345|CARNIVAL PLC ADS|50.1
20070502|144525102|CARN|10948|CARRINGTON LABORATORIES INC|1.87
20070502|147270102|CSCE|22446|CASCADE ENERGY INC COM|.
20070502|14745C104|CSEF|18648|CASE FINL INC|0.19
20070502|14754N108|CHXMF|19500|CASH MINERALS LTD|0.94
20070502|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070502|148711104|CMRG|26678|CASUAL MALE RETAIL GROUP INC|11.35
20070502|148884109|CESI|17600|CATALYTICA ENERGY SYS INC|1.53
20070502|149481202|CTTY|11310|CATUITY INC NEW|2.21
20070502|150837409|CVM|277540|CEL-SCI CORPORATION|0.87
20070502|150921104|CEGE|63624|CELL GENESYS INC|4.26
20070502|150934404|CTICD|178783|THERAPEUTICS, INC. NEW COM|5.51
20070502|15115L103|CLGY|46137|CELLEGY PHARMACEUTICALS INC|0.1
20070502|151290889|CX|323320|CEMEX, S.A.B. DE C.V. ADS (REP|32.29
20070502|15130G105|CTEX|114616|CEMITREX INC.|.
20070502|15133V208|CYCL|119851|CENTENNIAL COMMUN CRP CL-A|8.4
20070502|15135B101|CNC|51255|CENTENE CORP DEL|21.14
20070502|15200E204|CVP|69622|CENTERPLATE INC INCM DEP SECS|17.91
20070502|15201P109|CSFL|11663|CENTERSTATE BANK OF FL INC|18.01
20070502|153435102|CEDC|160068|CENTRAL EUROPEAN DIST CORP|29.95
20070502|153501101|CEF|26995|CENTRAL FD CDA LTD CL A|9.39
20070502|156258105|CNAEF|35421|CENTRAM EXPLORATION LTD|1.12
20070502|156492100|CNTY|68424|CENTURY CASINO INC|8.38
20070502|156708109|CEPH|77104|CEPHALON INC|79.58
20070502|156732208|CERP|73118|CEREPLAST INC|0.56
20070502|156834103|CDCH|51851|CERRO DORADO INC|0.07
20070502|157193202|CTKH|66643|CETEK TECHNOLOGIES INC NEW|.
20070502|157588104|CPWB|11741|Challenger Powerboats, Inc. Co|0.07
20070502|158496109|CHB|36946|CHAMPION ENTERPRISES INC|10.17
20070502|158704304|CSBR|17176|CHAMPIONS BIOTECHNOLOGY, INC.|0.26
20070502|159427202|CPEU|12585|CHAPEAU INC|4
20070502|15956A109|CNCA|21218|CHARDAN NORTH CHINA ACQUISITIO|7.82
20070502|15956C105|CSCA|11729|CHARDAN SOUTH CHINA ACQUISITIO|6.15
20070502|159765106|CTHR|26315|CHARLES & COLVARD LTD|5.09
20070502|160904207|CPOKY|318880|CHAOEN POKPHAND FEDML SPON ADR|0.46
20070502|16133R106|CHRT|91082|CHARTERED SEMICONDUCTOR MFG LT|9.24
20070502|163428105|CHTP|92313|CHELSEA THERAPEUTICS INT'L LTD|5.41
20070502|168910107|CHNG|41640|China Natural Gas, Inc. Common|3.15
20070502|169348307|CNOC|17099|CHIMERA TECHNOLOGY CORP NEW|.
20070502|169362100|CHCG|18050|China 3C Group Common Stock|6.65
20070502|16936M106|CCCI|11797|CHINA CABLE & COMMUNICATION IN|0.03
20070502|16936R105|CAAS|62472|CHINA AUTOMOTIVE SYSTEMS INC|7.23
20070502|16936Y100|CBAK|213060|CHINA BAK BATTERY, INC|3.66
20070502|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070502|16937A101|CAGC|39501|CHINA AGRITECH, INC.|3.05
20070502|16937B109|CHBT|14704|China-Biotics, Inc. Common Sto|8.98
20070502|16937L107|CBPC|1102983|CHINA BIOPHARMA INC CORP COM|0.1
20070502|169380102|CDPN|11933|CHINA DATACOM CORP COM|0.08
20070502|169381100|CHID|55939|CHINA DIGITAL COMM|0.19
20070502|169384104|CHND|81613|China Direct, Inc. Common Stoc|3
20070502|16938D104|CXTI|11121|CHINA EXPERT TECHNOLOGY INC|7.7
20070502|16938E102|CHDT|12380|CHINA DIRECT TRADING CORPORATI|0.03
20070502|169395100|CHHH|210367|CHINA HEALTH HOLDING, INC.|0.05
20070502|16939P106|LFC|16880|CHINA LIFE INSURANCE CO LTD AD|46.33
20070502|16939Q203|CHMU|1695734|CHINA HEALTHCARE ACQUISITION U|6.08
20070502|16941G102|CNEH|49968|CHINA NORTH EAST PETROLEUM HLD|0.5
20070502|16941J106|CPSL|37552|CHINA PRECISION STEEL, INC. CO|3.93
20070502|16941M109|CHL|13631|CHINA MOBILE LIMITED  (EA REPT|45.07
20070502|16941S106|CHNQ|98900|China Opportunity Acquisition|5.4
20070502|16941S114|CHNQW|120000|CHINA OPPORTUNITY ACQUISITION|0.6
20070502|16941S205|CHNQU|20000|China Opportunity Acquisition|6.6
20070502|16941T104|CPHI|53987|China Pharma Holdings, Inc. Co|1.94
20070502|16942F103|CPBY|10638|China Public Security Technolo|5.25
20070502|16942J105|CSCT|20279|CHINA SECURITY & SURVEILLANCE|15.6
20070502|16945R104|CHU|216209|CHINA UNICOM LTD ADS(REP ORD|14.57
20070502|16946A100|CHVC|54924|CHINA VOICE HOLDING CORP COM|0.57
20070502|16946D104|CHWGE|70872|China Water Group, Inc. Common|0.08
20070502|16946H105|CYTV|31278|China YouTV Corp. Common Stock|0.62
20070502|16946T109|CEUC|32167|ChinaCast Education Corporatio|6.01
20070502|1694EP108|CHMSE|166832|CHINA MOBILITY SOLUTIONS INC|0.03
20070502|169656105|CMG|779047|CHIPOLTE MEXICAN GRILL, INC. C|66.26
20070502|17157P117|CHVWS|163800|CHURCHILL VENTURES LTD WTS EXP|0.75
20070502|171779309|CIEN|137609|CIENA CORP COM NEW|29.44
20070502|17185E100|CMXX|14843|CIMETRIX INC|0.25
20070502|17243V102|CNK|545066|CINEMARK HLDGS INC (DE)|18.85
20070502|172743205|CRLI|61750|CIRCUIT RESEARCH LABS INC|0.3
20070502|172755100|CRUS|118877|CIRRUS LOGIC INC|8.34
20070502|17276F107|CIRT|356666|CIRTRAN CORP|0.02
20070502|172908105|CTAS|10671|CINTAS CORP|37.92
20070502|172967101|C|104931|CITIGROUP|54.2
20070502|17306R204|CPRZ|45371|CITIGROUP CAP 6.950% SECS (TRU|25.3
20070502|17307Q205|CPRQ|22901|CITIGROUP CAP XI CAP SECS TRUP|24.55
20070502|17308C320|EHC|69051|CITIGROUP FUNDING INC *% ELKS|10.05
20070502|17310G202|CPRU|33377|CITIGROUP CAP XV ENHANCED TR P|25.42
20070502|17311H209|CPRE|13110|CITIGROUP CAP 6.35% ENHANCED T|24.98
20070502|174740100|CIA|13657|CITIZENS INC CL-A|7.64
20070502|17776P100|CCCN|30102|CITY CAPITAL CORP|0.7
20070502|179818109|CLSI|23359|CLANCY SYS INTL INC|0.02
20070502|18383M100|EEB|70330|BNY BRAZIL RUSSIA INDIA & CHIN|33.1
20070502|18383M407|XRO|11180|ZACKS SECTOR ROTATION PORT CLA|29.94
20070502|18383M605|CSD|13447|CLEAR SPIN-OFF ETF CLAYMORE EX|28.4
20070502|18383M829|MCG|24310|CLAYMORE EXCHANGE-TRADED FD TR|24.44
20070502|18449C104|CDTI|63691|CLEAN DIESEL TECHNOLOGIES INC|2.15
20070502|18450D108|CSTM|22403|CLEAN SYSTEMS TECH|.
20070502|184690105|CLRIE|136710|CLEARANT, INC.|0.1
20070502|184901304|CCBEF|18045|CLEARLY CANADIAN BEVERAGE CORP|2.66
20070502|185385309|CLWR|43875|CLEARWIRE CORPORATION CL A COM|18.5
20070502|185860103|CBLI|12163|CLEVELAND BIOLABS INC COM STK|9.1
20070502|185896107|CLF|18298|CLEVELAND-CLIFFS INC|68.49
20070502|18682S105|CKEI|14252|CLICKABLE ENTERPRISES INC|.
20070502|186904108|CFTN|15740|CLIFTON MINING CO (F)|0.55
20070502|188769103|CLVLY|11337|CLINUVEL PHARMACEUTICALS LTD S|8.85
20070502|190135103|CCJFF|345500|Coalcorp Mining Inc Ordinary S|0.61
20070502|190354100|CFHI|49778|COAST FINL HLDGS INC|6.16
20070502|190744201|CTCK|620000|COATTEC INDUSTRIES INC NEW|.
20070502|19074Y205|CLSC|22269|COBALIS CORPORATION NEW|1.03
20070502|19188W103|CNTI|37500|CO CONNECT, INC.|0.03
20070502|192014108|CDXH|12599|Codine(x) International Holdin|.
20070502|192108108|CDE|10002|COEUR D-ALENE MINES CORP|4
20070502|192185106|CFPC|130849|COFFEE PACIFICA INC|1.62
20070502|19244C109|COGN|75096|COGNOS INC (F)|43.17
20070502|19247A100|CNS|37532|COHEN & STEERS INC|52
20070502|19247R103|RFI|19867|COHEN&STEERS TOT RET REALTY FD|19.7
20070502|19247X100|RNP|11501|COHEN & STEERS REIT & PFD INCO|30.18
20070502|19419B100|CGPI|72284|COLLAGENEX PHARMACEUTCLS INC|14.02
20070502|19419D304|CCNG|1847284|Collectible Concepts Group, In|.
20070502|194375101|CGPA|32839|COLLEGE PARTNERSHIP INC|0.07
20070502|195305107|CGDF|334439|COLUMBIA GOLDFIELDS LTD.|1.4
20070502|195799101|CMU|87546|COLONIAL MUNICIPAL INCOME TR|6.02
20070502|195872106|CLP|53836|COLONIAL PROPERTIES TRUST|49.68
20070502|19624P100|CLRK|122643|COLOR KINETICS INC|20.55
20070502|197779101|CBRX|399617|COLUMBIA LABORATORIE INC|2.65
20070502|197801103|CBMLF|60000|COLUMBIA METALS CORP LTD (F)|0.28
20070502|20030N101|CMCSA|10209|COMCAST CORP CL A (NEW)|26.7
20070502|20030N309|CCT|72688|COMCAST CORPORATION NOTE DUE 0|25.92
20070502|202630208|CXIA|13750|COMMODORE APPLIED TECHNOLOGIES|0.21
20070502|20338K106|CICI|117453|COMMUNICTN INTELLIGENCE CORP|0.22
20070502|20361R119|BTCWS|10400|COMMUNITY BANKERS ACQUISITION|0.53
20070502|20440W105|SID|133107|COMPANHIA SIDERURGICA NACIONAL|42.96
20070502|204412209|RIO|12302|COMPANHIA VALE DO RIO DOCE ADS|40.27
20070502|20441B407|ELP|87236|COMPANHIA PARAN ADS(RP 1000 B|12.41
20070502|204421101|VNT|18012|COMP ANONIMA NAC TEL ADS (CL-D|14.62
20070502|204429104|CU|20806|COMPANIA CERVECER UNIDAS ADS(5|35.09
20070502|204449300|CTC|28543|COMPANIA TEL COM (NEW) ADS(4OR|9.35
20070502|20451Q104|CODI|10061|COMPASS DIVERSIFIED TRUST SHS|15.83
20070502|20453E109|CPX|14946|COMPLETE PRODUCTION SERVICES,|24.1
20070502|20453F106|CCMI|98603|COMPLETE CARE MEDICAL, INC|0.02
20070502|20461S108|CPTC|539009|COMPOSITE TECH CORP|1.48
20070502|20466X102|CMHS|15765|COMPREHENSIVE HEALTHCARE SOLUT|0.2
20070502|20557C108|COIB|45145|COMPUTERIZED THERMAL IMAGING|0.02
20070502|205908106|CHRZ|31731|COMPUTER HORIZONS CORP|0.7
20070502|206016107|CPTS|17740|CONCEPTUS INC|18.91
20070502|207142100|CNXT|11437|CONEXANT SYSTEMS INC|1.54
20070502|208242107|CONN|29133|CONNS INC|25.64
20070502|208305102|CNRD|10344|CONRAD INDUSTRIES INC|9.68
20070502|208464883|CNO|10629|CONSECO INC COM NEW|17.7
20070502|208554105|CAXRF|13120|CONSOLIDATED AGX RESOURCES CRP|0.77
20070502|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070502|209944107|CTUM|10709|CONSORTIUM SVCS MGMT GR INC|1.03
20070502|210371100|CEG|36737|CONSTELLATION ENRGY GP(HLDG CO|91.27
20070502|21076J103|CNTNE|17375|Continan Communications, Inc.|0.54
20070502|210909107|CPPXF|25674|CONTL ENERGY CORP (F)|0.72
20070502|21144M104|CFUL|98094|Continental Fuels Inc. Common|3.96
20070502|211653100|KMKCF|28133|CONTL MINERALS CORP-NEW|1.54
20070502|211919105|CNVR|126546|CONVERA CORPORATION|3.25
20070502|21254K203|CVII|22167|CONVERSION INDUSTRIES INC|.
20070502|218352102|CORT|13500|CORCEPT THERAPEUTICS INCORPORA|1.5
20070502|21867L101|CRLD|20082|CORE INTERNATIONAL LIMITED COM|0.35
20070502|21922J208|CTNXF|10500|CORNERSTONE CAPITAL RES INC OR|0.56
20070502|21924B104|CLM|51312|CORNERSTONE STRATEGIC VALUE FD|9.32
20070502|21924U102|CRF|33752|CORNERSTONE TOTAL RETURN FUND,|19.01
20070502|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070502|219350105|GLW|25180|CORNING INCORPORATED|23.56
20070502|21988K297|JZE|10636|LEHMAN ABS CP 6.75% CP BKD CER|25.14
20070502|21989G105|CXP|10513|CORPORATE EXPRESS N.V. ADS EAC|13.44
20070502|220524300|COR|62370|CORTEX PHARMACEUTICALS INC|2.55
20070502|22081B200|KCC|26062|STRUCTRED PRODS 8.20% (CORTS)|27.25
20070502|22082Q206|HYM|10829|CORTS TR BOEING CO NTS CORP BK|25.26
20070502|220873103|CORS|1790274|CORUS BANKSHARES INC|16.71
20070502|22122P101|COSI|42659|COSI INC|4.97
20070502|22147M109|CCTI|10147|COST CONTAINMENT TECHNOLOGIES|0.17
20070502|221485105|CPWM|10414|COST PLUS INC (OAKLAND,CA)|9.43
20070502|221737109|CWRN|25000|COTTON & WESTERN MINING, INC C|.
20070502|222372104|CFC|19491|COUNTRYWIDE FINANCIAL CORPORAT|36.99
20070502|22238E206|CFCPRA|33913|COUNTRYWIDE CAP IV 6.75% TR PF|24.8
20070502|222795106|CUZ|22454|COUSINS PROPERTIES INC|33.45
20070502|222814204|DVW|31823|COVAD COMMUNICATIONS GR INC|0.87
20070502|225300201|CVAS|61963|CREATIVE VISTAS INC NEW|1.25
20070502|225447101|CREE|396027|CREE INC|19.85
20070502|22544F103|DHY|13484|CREDIT SUISSE HGH YLD BD FD|4.5
20070502|226120103|CBAG|47240|CRESTED CORP|3
20070502|226406106|CRESY|16995|CRESUD S.A. C I F Y A SP ADR|22.6
20070502|226533107|CWEGF|22703|CREW ENERGY INC (CANADA)|9.47
20070502|22674T105|CRTX|20592|CRITICAL THERAPEUTICS INC|1.75
20070502|227046109|CROX|12102|CROCS INC|55.09
20070502|22765Y104|XTXI|72834|CROSSTEX ENERGY INC|30.23
20070502|228411104|CRWN|13080|CROWN MEDIA HOLDINGS INC CL-A|5.89
20070502|228769105|CRXL|25048|CRUCELL N.V. ADS|25.3
20070502|22878U106|CCMJ|1476927|CRUISECAM INTERNATIONAL, INC|0.03
20070502|228906103|CRYP|149146|CRYPTOLOGIC INC (F)|30.01
20070502|229251103|CINT|45009|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070502|231082108|CMLS|112596|CUMULUS MEDIA INC CL-A|9.58
20070502|23126R101|CRGN|596685|CURAGEN CORP|2.62
20070502|231292202|CRNM|20627|CURON MED INC NEW|0.06
20070502|23129U101|FXA|34658|CURRENCYSHARES AUSTRALIAN DOLL|82.92
20070502|23130C108|FXE|18102|CURRENCYSHARES EURO TRUST|136.14
20070502|23247T101|CYKN|190526|CYBERKINETICS NEUROTECHNOLOGY|0.73
20070502|23256H105|CYNSE|109322|Cygnus Oil and Gas Corporation|.
20070502|232749101|CYDVF|11878|CYPRESS DEVELOPMENT CORP|0.46
20070502|232828301|CYTR|96622|CYTRX CORP|4.15
20070502|23282B106|CYCR|1355692|CytoCore, Inc. Common Stock|0.49
20070502|23283K105|CYTX|221512|CYTORI THERAPEUTICS, INC. (DE)|5.8
20070502|233078104|DCBI|19805|DC BRANDS INTL INC|0.15
20070502|23321E103|DHBT|10450|D H B INDUSTRIES INC|5.6
20070502|23324Q202|DNAG|3549891|DNAPRINT GENOMICS INC. NEW|.
20070502|23331A109|DHI|111642|DR HORTON INC|22.65
20070502|233335108|DTLI|12967|D T L L INC|0.95
20070502|23338L108|KMM|65863|DWS MULTI-MARKET INCOME TRUST|10.65
20070502|23338N104|KST|52445|DWS STRATEGIC INCOME TRUST|14.5
20070502|234264109|DAKT|105111|DAKTRONICS INC|22.41
20070502|234311108|DJRT|13021|DALE JARRETT RACING ADVT INC|0.23
20070502|23723P409|DKDY|10440|DARK DYNAMITE INC NEW|0.1
20070502|237842109|RACE|16608|DATA RACE INC|.
20070502|23802U204|DBSJ|81000|DATABASE SOLUTIONS LTD NEW|0.08
20070502|238084107|DTMGE|103603|DATAMEG CORPORATION|0.04
20070502|23954P102|DYIHY|15270|DAY SOFTWARE HOLDING AG SPON A|5.19
20070502|239559107|DBRM|38233|DAYBREAK OIL & GAS INC|0.57
20070502|240257105|DBGF|37929|DE BEIRA GOLDFIELDS INC|0.9
20070502|242284107|DLAV|12505|DealerAdvance, Inc. Common Sto|.
20070502|243586104|DCGN|80068|DECODE GENETICS INC|3.67
20070502|243699105|DPBM|27418|Deep Blue Marine, Inc. Common|0.03
20070502|24372A107|DPDW|34104|Deep Down, Inc. Common Stock|0.49
20070502|244632105|DFNS|36747|DEFENSE INDUSTRIES INTL INC|0.57
20070502|244635108|DFTS|139696|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070502|244866208|DJEEF|15038|DEJOUR ENTERPRISES LTD NEW|2.26
20070502|24702R101|DELL|13867|DELL INC|25.22
20070502|247126105|DPHIQ|409864|DELPHI CORP|2.53
20070502|247131105|DFG|85499|DELPHI FINANCIAL GRP CL-A|42.65
20070502|247361108|DALRQ|48020780|DELTA AIR LINES INC DEL|0.02
20070502|247361405|DNTNQ|25218|DELTA AIRLINES 8.12% 7/1/39|13.32
20070502|247361702|1702REG|50000|DELTA AIR LINES INC NEW (DE)|.
20070502|247712102|DMXP|870050|DELTA MINING & EXPL CORP|.
20070502|247907207|DPTR|780534|DELTA PETROLEUM CORP-NEW-|20.67
20070502|247909203|DLWI|13771|DELTA WOODSIDE INDUSTRIES NEW|.
20070502|247918105|DFC|182922|DELTA FINANCIAL CORPORATION|9.94
20070502|24823Q107|DNDN|8340090|DENDREON CORPORATION|16.17
20070502|248327108|DPGP|27937|Denim Apparel Group, Inc. Comm|.
20070502|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.2
20070502|249827205|DSCI|17900|DERMA SCIENCES INC|0.83
20070502|25030W100|HXM|20000|DESARROLLADORA HOMES DA DE CV|57.13
20070502|25063G204|DSNY|23364|DESTINY MEDIA TECH INC-NEW|0.51
20070502|25153U204|DUA|17781|Deutsche Bank Cap Fdg Tr VIII|25.74
20070502|252131107|DXCM|15704|DEXCOM, INC|7.72
20070502|25244L106|DBTC|10200|DIABETIC TREATMENT CENTERS OF|0.02
20070502|25271P103|DMOI|733610|DIAMOND I INC|0.03
20070502|252781109|DMDXF|24888|DIAMONDEX RES LTD|0.35
20070502|252787106|DIA|5135759|DIAMONDS TRUST SERIES 1|131.29
20070502|25278S100|DHCC|14730|DIAMONDHEAD CASINO CORP|2.7
20070502|253616106|DCUT|10000|DICUT INC|.
20070502|253869101|TBUS|11565|DIGITAL RECORDERS INC|1.62
20070502|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070502|25387J108|DLFG|154015|DIGITAL LIFESTYLES GROUP INC|0.36
20070502|25388X106|DMGI|18617|DIGITAL MUSIC GROUP INC|4.46
20070502|25389E107|DFXN|40866|DigitalFX International, Inc.|4.15
20070502|25402T107|DGNG|45240|Diguang International Developm|2.6
20070502|25429Q110|DIMEZ|15561|DIME BANCORP INC LITIG TRK WTS|0.29
20070502|254431109|DAQC|70954|Diners Acquisition Corp. Commo|0.05
20070502|254447105|DWIS|11000|Dinewise, Inc. Common Stock|0.25
20070502|25454R207|DIO|199589|DIOMED HOLDINGS, INC NEW|1.48
20070502|25457U108|DPHG|14194|Direct Pet Health Holdings, In|0.6
20070502|25459R103|DBYC|1759983|Disability Access Corporation|.
20070502|254668106|DSCO|81464|DISCOVERY LABORATORIES INC|3.37
20070502|255064107|DVSA|206533|DIVERSE CORPORATION|7.21
20070502|25536K303|DVNTF|30608|DIVERSINET CORP|1
20070502|255413106|DIVX|118728|DIVX, INC. COM|20.68
20070502|256135203|RDY|11390|DR. REDDY'S LABORATORIES ADS|17.25
20070502|25614T101|DMC|65865|DOCUMENTS SECURITY SYSTEMS INC|12.59
20070502|256669102|DG|12569|DOLLAR GENERAL CORP|21.43
20070502|256747106|DLTR|78138|DOLLAR TREE STORES INC|38.97
20070502|257386102|DHOM|58324|DOMINION HOMES INC|5.32
20070502|257867101|RRD|45110|R R DONNELLEY & SONS CO|42.4
20070502|258094101|DORB|124742|DOR BIOPHARMA INC.|0.75
20070502|25811P100|DRL|30099|DORAL FINL CORP|1.35
20070502|259858108|DOVP|84288|DOV PHARMACEUTICAL, INC|0.38
20070502|260543103|DOW|19179|DOW CHEMICAL CO|44.03
20070502|260561105|DJ|65408|DOW JONES COMPANY INC|56.2
20070502|261018105|DSL|163861|DOWNEY FINANCIAL CORP(HLDG CO)|67.51
20070502|26144D103|DRGO|13693|DRAGON GOLD RESOURCES INC|0.03
20070502|26144J100|DRGV|727317|DRAGON CAPITAL GROUP CORP|0.03
20070502|26152H103|DROOY|111594|DRDGOLD LTD AMERICAN DEPOSITAR|0.78
20070502|26201R102|DMF|78059|DREYFUS MUNICIPAL INCOME|9.74
20070502|26205U101|DKAM|102232|DRINKS AMERICAS HOLDINGS, LTD|1.31
20070502|262241102|DSCM|10153|DRUGSTORE.COM INC|2.62
20070502|264411760|DREPRK|12808|DUKE REALTY CORP DEP SHS 1/10|25.27
20070502|265338202|DNE|42826|DUNE ENERGY INC NEW|2.5
20070502|265903104|DRRAQ|37807|DURA AUTOMOTIVE SYSTEMS INC|0.36
20070502|26745T101|DIL|24430|DYADIC INTERNATIONAL, INC.|5.33
20070502|26779R104|FAIM|17414|DYNABAZAAR INC|0.29
20070502|267924108|DYMTF|98117|DYNAMOTIVE ENERGY SYSTEMS CORP|1.15
20070502|26800M108|DRGP|230228|DYNAMIC RESPONSE GROUP INC COM|0.27
20070502|268180304|DYNK|206431|DynTek Inc. New Common Stock|0.12
20070502|26826M108|ECRO|59826|ECC CAPITAL CORPORATION|0.35
20070502|26841Y103|EDIG|44473|E DIGITAL CORP|0.21
20070502|26874Q100|ESV|46160|ENSCO INTERNATIONAL INC|57.38
20070502|26875D108|EMDF|26453|E MED FUTURE INC|.
20070502|268780103|EON|19312|E.ON AG ADS (REPTG 1/3 ORD SHS|50.14
20070502|26884H207|ERUC|16857|ER URGENT CARE HOLDINGS, INC.|0.6
20070502|26884J104|ERHE|78579|ERHC ENERGY INC.|0.37
20070502|269246104|ETFC|107417|E-TRADE FINANCIAL CORPORATION|22.46
20070502|26928A200|EVVV|32935|EV3 INC.|17.25
20070502|26928R104|EYII|23366|EYI INDUSTRIES INC|.
20070502|269437208|EAGB|10689|EAGLE BROADBAND INC COM NEW|0.21
20070502|26985R104|EROC|12150|EAGLE ROCK ENERGY PARTNERS, L.|23.31
20070502|269903100|EGLXF|80000|EAGLECREST EXPLORATIONS LTD|0.15
20070502|269906202|EGPLF|39000|EAGLE PLAINS RESOURCES LTD|0.72
20070502|270313208|ESSE|19260|EARTH SEARCH SCIENCES, INC. NE|0.31
20070502|270318108|EFTIE|42453|EARTHFIRST TECHNOLOGIES INC|0.06
20070502|27031F102|EBOFE|70365|EARTH BIOFUELS, INC.|0.35
20070502|27032B209|ESHQE|106951|EARTHSHELL CORP|0.07
20070502|276855103|ELRFF|774495|EASTERN PLATINUM LTD ORD SHS (|2.15
20070502|276855129|EPLUF|68725|EASTERN PLATINUM LTD WT 00/00/|0.95
20070502|277461109|EK|253002|EASTMAN KODAK CO|25.4
20070502|27784T309|EASY|38262|EASYLINK SERVICES CORP CL-A NE|5.1
20070502|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.42
20070502|27828H105|EVV|11941|EATON VANCE LTD DUR INCM FD SB|18.69
20070502|27828N102|ETY|12448|EATON VANCE TAX MANAGED DIVERS|20.47
20070502|27828S101|ETG|28621|EATON VANCE TAX ADV GLB DVD IN|28.13
20070502|27828U106|ETO|20235|EATON VANCE TAX-ADVANTAGED GLO|33.22
20070502|27828X100|ETB|10338|EATON VANCE TAX-MANAGED BUY-WR|20.52
20070502|27828Y108|ETV|11136|EATON VANCE TAX-MANAGED BUY-WR|20.18
20070502|27829F108|EXG|90972|EATON VANCE TAX MANAGED GLOBAL|20.19
20070502|278578109|EACC|654172|EAUTOCLAIMS. INC|0.13
20070502|278642103|EBAY|50250|EBAY INC|33.46
20070502|27874N105|ELON|12375|ECHELON CORP|12.61
20070502|27885H105|ECOO|214919|Eco2 Plastics, Inc. Common Sto|0.22
20070502|27885K108|ESFS|39474|Eco-Safe Systems USA, Inc. Com|0.14
20070502|27887E100|ECLG|68881|ECOLLEGE.COM|18.3
20070502|27887U104|ECCI|35320|ECOLOCLEAN INDS INC|0.07
20070502|27922X105|ESPH|177221|Ecosphere Technologies, Inc. C|0.45
20070502|279657100|EDFY|29428|EDENTIFY. INC.|0.77
20070502|280597105|DIET|16149|EDIETS.COM INC|3.63
20070502|28224N100|EFSF|18679|EFOODSAFETY.COM INC|0.41
20070502|28238P109|EHTH|13613|EHEALTH, INC. COM STK|21.94
20070502|282914100|EGHT|44671|8X8 INC-NEW|1.36
20070502|284131208|ELN|156912|ELAN CORP ADS(RP1 ORD4IRISH PN|14
20070502|284683109|EDEX|12057|ELDORADO EXPL INC|0.07
20070502|285106100|EEEI|50595|ELECTRO ENERGY INC|1.13
20070502|285192100|MELA|14735|ELECTRO-OPTICAL SCIENCES, INC.|4.48
20070502|285233102|ELSE|10164|ELECTRO-SENSORS INC|5.21
20070502|28573X105|EKII|200539|ELECTRONIC KOURSEWARE INTL INC|0.1
20070502|286186101|EGLF|11522|ELEMENT 21 GOLF CO|0.14
20070502|286202106|ETLK|16019|ELEPHANT TALK COMMUNICATIONS I|0.1
20070502|288382302|ELRI|202534|ELLER INDUSTRIES INC|0.03
20070502|289074106|ECF|22222|ELLSWORTH FUND LTD|8.91
20070502|29078T102|EMXC|19366|EMAX HOLDINGS CORPORATION|.
20070502|29081P204|AKOA|26517|EMBOTELLADORA ANDINA S.A.SER-A|20.03
20070502|290846104|EMKR|339775|EMCORE CORP|4.96
20070502|29089W102|ISEE|45114|EMERGING VISION INC|0.18
20070502|290928100|EGMCF|55000|EMGOLD MINING CORPORATION|0.25
20070502|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.15
20070502|29206E100|ERS|54418|EMPIRE RESOURCES,INC|9.56
20070502|292166105|EPYSQ|11149|EMPLOYEE SOLUTIONS INC|.
20070502|29244A102|EDN|1551217|EMPRESA DISTRIBUIDORA Y COMERC|18.29
20070502|29244T101|EOC|10717|EMPRESA NACIONAL CHILE(RP30SHS|48.36
20070502|292562105|WIRE|62217|ENCORE WIRE CORP|27.56
20070502|29259F103|ENDE|154389|ENDEVCO INC|0.03
20070502|29259K102|EDXC|46000|ENDEXX CORPORATION|0.02
20070502|29264A206|ENWV|19210|ENDWAVE CORP|10.14
20070502|29265E108|EGSR|373065|ENERGAS RESOURCES INC (DE)|0.02
20070502|29265W108|EN|1106254|ENEL SOCIETA AZIONI ADS(5ORD)|56.95
20070502|29267A104|ENEI|17518|ENER1 INC|0.25
20070502|29267D108|EENT|17321|ENERGY & ENGINE TECH CORP|.
20070502|29267E106|ENXTF|13380|ENERGY EXPLORATION TECHS INC (|2.15
20070502|29268C109|EGYF|47086|ENERGY FINDERS, INC.|0.25
20070502|29270U105|EPL|93260|ENERGY PARTNERS LTD|16.59
20070502|29271B106|EMU|32836|ENERGY METALS CORPORATION|12.36
20070502|29271Q111|ESAWS|69368|ENERGY SERVICES ACQUISITION CO|0.69
20070502|29274F104|ENI|31097|ENERSIS S.A. ADR (50 SHS COM)|18.92
20070502|29275G101|ENYN|15558|ENERNORTH INDUSTRIES INC.|.
20070502|292827102|ENGA|16214|ENGAGE INC|.
20070502|293306106|ENG|11399|ENGLOBAL CORP|6.3
20070502|293570107|ESVIF|19033|ENSIGN ENERGY SERVICES INC.|16.79
20070502|293712105|EFSC|39906|ENTERPRISE FINANCIAL SERVICES|24.56
20070502|29380T402|EPRPRC|20000|ENTERTAINMENT PPTYS TRUST 5.75|24.95
20070502|29381P102|ENT|23249|ENTERRA ENERGY TRUST TR UTS|5.17
20070502|29382F103|ENMD|54100|ENTREMED INC|1.64
20070502|29382L100|ETAD|13390|ENTRADE INC(HOLDING CO)|1.45
20070502|29383G100|EGI|14962|ENTREE GOLD INC (CANADA)|2.15
20070502|293904108|ENZN|268059|ENZON PHARMACEUTICALS INC|8.62
20070502|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070502|29405D101|EVCC|67221|Environmental Control Corp. Co|1.67
20070502|29406L201|EPG|36486|ENVIRONMENTAL POWER CORP NEW|6.92
20070502|29408A104|EMTI|23266|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070502|29411J100|EXNT|14510|ENXNET INC|0.78
20070502|294264205|EPCT|1743873|EPICEPT CORPORATION|2.99
20070502|29427V204|EPCG|167367|EPICUS COMMUNICATIONS GROUP IN|.
20070502|294752100|EQY|50981|EQUITY ONE INC|27.81
20070502|29477G107|EQECF|25034|EQUUS ENERGY CORPORATION|0.04
20070502|29481V108|ERES|29896|ERESEARCH TECH INC|8.69
20070502|29605W107|ESCL|16449|ESCALA GROUP INC|3.81
20070502|29666R104|EFGO|11801844|Esprit Financial Group Inc. Co|.
20070502|29667D104|ESSA|24528|ESSA BANCORP, INC|11.45
20070502|29759M103|ETLC|22519|ETELCHARGE.COM INC|.
20070502|29759Y107|EERG|75036|ETERNAL ENERGY CORP|0.18
20070502|297612103|EHNX|157500|Ethanex Energy, Inc. Common St|0.84
20070502|298736109|EEFT|154894|EURONET WORLDWIDE INC|27.46
20070502|29873T109|EOXFF|34000|EUROMAX RESOURCES LTD|0.59
20070502|299766105|EGLY|15602|EVER GLORY INTL GROUP INC|0.35
20070502|30023Y105|EAD|16409|EVERGREEN INCOME ADVANTAGE FUN|14.68
20070502|30024B104|EEE|751750|EVERGREEN ENERGY INC NEW|6.25
20070502|30024G103|EVGEF|10000|EVERGREEN GAMING CORPORATION O|0.8
20070502|30024H101|EOD|67978|EVERGREEN GLOBAL DIVIDEND OPPO|20
20070502|30024Y104|ERC|14003|EVERGREEN MANAGED INCOME FUND|17.64
20070502|30033R108|ESLR|196107|EVERGREEN SOLAR INC|9.56
20070502|30034Q109|ERH|34103|EVERGREEN UTILITIES AND HIGH I|28.61
20070502|300410107|EVRRF|31850|EVERTON RES INC|1.12
20070502|300575107|EWDC|263360|EWORLD COMPANIES INC COM STK|.
20070502|30069C108|EXLLF|19050|EXCELLON RESOURCES INC (F)|1.19
20070502|30150T101|EXCS|270481|EXECUTE SPORTS, INC.|0.02
20070502|301906103|EXDUF|83366|EXP MINIERES DU NORD LTD|1.34
20070502|30208Q109|EXBX|137765|EXOBOX TECHNOLOGIES CORP.|0.49
20070502|302109103|EXSA|15000|Exosphere Aircraft Company, In|0.11
20070502|30212P113|EXPEW|15285|EXPEDIA, INC. WARRANT TO PURCH|1.25
20070502|302130109|EXPD|17469|EXPEDITORS INTL OF WASH INC|42.15
20070502|302301106|EZPW|18743|EZCORP INC CL-A|14.98
20070502|30231G102|XOM|1612289|EXXON MOBIL CORPORATION|79.66
20070502|30246X108|FECOF|37977|FEC RESOURCES INC. CDA|0.02
20070502|302571104|FPL|14845|FPL GROUP INC|64.61
20070502|30257V207|FPLPRC|20500|FPL GROUP CAP TR I PFD TR|24.27
20070502|30266R106|FLIP|10000|FTS GROUP INC|0.02
20070502|30303W100|FEKY|12300|FACEKEY CORP|0.02
20070502|303075105|FDS|24442|FACTSET RESEARCH SYSTEMS INC|61.51
20070502|303901102|FFH|221642|FAIRFAX FINL HLDGS LTD SUB VTG|225
20070502|306067109|FNGC|517661|FALCON NATURAL GAS CORP|0.05
20070502|306071101|FOLGF|64253|FALCON OIL & GAS LTD|2.9
20070502|306137100|FALC|71446|FALCONSTOR SOFTWARE, INC|11.47
20070502|30701A106|FGCIQ|25950|FAMILY GOLF CENTERS INC|.
20070502|30705R105|FMLY|36963000|FAMILY ROOM ENTERTAINMENT CORP|.
20070502|307325100|FEEC|15032|FAR EAST ENERGY CORP|0.97
20070502|30739T101|FRLLF|52149|FARALLON RESOURCES LTD|0.54
20070502|31185P106|FHHI|26400|THE FASHION HOUSE HOLDINGS, IN|0.13
20070502|311900104|FAST|53332|FASTENAL CO|41.22
20070502|313549107|FDMLQ|1344275|FEDERAL-MOGUL CORP|1.18
20070502|314347105|FLWE|55842|FELLOWS ENERGY LTD|0.04
20070502|315616102|FFIV|10849|F5 NETWORKS INC|76.34
20070502|31563B109|FBCE|16961|FIBERCORE INC|.
20070502|31567R100|FTWR|211198|FIBERTOWER CORPORATION COM|4.33
20070502|315746107|FDEI|18284|FIDELIS ENERGY INC|0.02
20070502|31787A101|FNSR|24431|FINISAR CORPORATION|3.56
20070502|31787Y109|FNLH|52659|FINELINE HOLDINGS, INC|0.02
20070502|319383105|BUSE|10895|FIRST BUSEY CORP|20.55
20070502|319384301|FCGCF|22000|FIRST CALGARY PETROLEUM LTD|3.92
20070502|319829107|FCF|27507|FIRST COMMONWEALTH FINL CORP|11.23
20070502|32037L103|FGBF|58238|1st Global Financial Corporati|2.68
20070502|320451107|FGFC|1196774|FIRST GUARDIAN FINANCIAL CORP|.
20070502|320517105|FHN|55304|FIRST HORIZON NATIONAL CORPORA|39.43
20070502|32076V103|FRMSF|16798|FIRST MAJESTIC SILVER CORP ORD|4.27
20070502|320771108|FMD|22302|FIRST MARBLEHEAD CORP (THE)|35.67
20070502|32113F103|FNPR|15900|FIRST NATIONAL POWER CORPORATI|0.04
20070502|335889200|FPAFY|140147|FIRST PACIFIC LTD SPONS ADR|3.15
20070502|33609T102|FPLF|22552|FIRST PET LIFE, INC.|.
20070502|33646W100|FSBK|52219|FIRST SOUTH BANCORP INC|27.75
20070502|337319107|FAM|10482|FIRST TRUST/ABERDEEN GLOBAL OP|19
20070502|33733E203|FBT|65763|FIRST TR AMEX BIOTECHNOLOGY IN|25.7
20070502|33735C106|FHO|39411|FIRST TRUST STRATEGIC HIGH INC|20
20070502|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070502|33765W105|FGOC|42033|Firstgold Corp. Common Stock|0.62
20070502|337907109|FED|189485|FIRSTFED FINANCIAL CORP|61.3
20070502|337930101|FBC|12563|FLAGSTAR BANCORP INC|11.86
20070502|338200108|FPLD|200062|Fittipaldi Logistics, Inc. Com|0.03
20070502|33828U203|FGWI|75014|5G WIRELESS COMMUNICATIONS INC|0.11
20070502|338480106|PFD|16350|FLAHERTY & CRUMRINE PFD INCM F|16.55
20070502|338488109|FLML|34306|FLAMEL TECHNOLOGIES SA ADR|28.71
20070502|33889Y201|FBFPRN|32799|FLEET CAP TST IX 6% TRUPS|25.14
20070502|339099103|FLE|22075|FLEETWOOD ENTERPRISES INC|8.3
20070502|33939G101|FXSC|10766|FLEXSCAN, INC.|0.08
20070502|340632108|FLA|16149|FLORIDA EAST COAST INDS, INC C|70.32
20070502|343468104|FLOW|248125|FLOW INTL CORP|11.49
20070502|34415V109|FMCN|29950|FOCUS MEDIA HOLDING LTD SPON A|35.69
20070502|344229109|FDRA|75284|Foldera, Inc. Common Stock|0.57
20070502|34459U306|FNIX|689652|FONIX CORP NEW|.
20070502|34512E109|FTRS|663446|FOOTHILLS RESOURCES INC|1.23
20070502|345203202|FRPT|697980|FORCE PROTECTION, INC NEW|21.97
20070502|345370860|F|404520|FORD MOTOR CO(NEW)|8.05
20070502|345425102|FDG|49736|FORDING CANADIAN COAL TST UIT|24.66
20070502|346091705|FST|78189|FOREST OIL CORPORATION|35.16
20070502|346331101|FRLK|13768|FORLINK SOFTWARE CORP. INC.|0.13
20070502|34637L103|FCACF|13175|FORMATION CAPITAL CORP (F)|0.61
20070502|34660G104|FOSYF|19794|FORSYS METALS CORP (CDA)|8.03
20070502|34956J309|FORSY|31140|FORTIS NL SPONS ADR NEW|45.45
20070502|34957A109|FTMNF|10000|FORTRESS MINERALS CORP (CANADA|1.21
20070502|34957J100|FAAC|12439|FORTRESS AMERICA ACQUISITION C|5.43
20070502|34958B106|FIG|220111|FORTRESS INVESTMENT GROUP LLC|28.59
20070502|349623108|FGAM|21006|FORTUNA GAMING CORP.|0.24
20070502|34968N108|FRXFF|11954|FORTUNE RIVER RESOURCE CORP OR|0.36
20070502|34969Q100|FNET|12846|FORTUNET INC|8.81
20070502|349915108|FVITF|20021|FORTUNA SILVER MINES, INC.|2.62
20070502|35180W107|FCCN|2065007|FRANCHSISE CAPITAL CORP|.
20070502|353514102|FELE|51502|FRANKLIN ELECTRIC CO|42.62
20070502|354727208|FKLT|11418|FRANKLIN TELECOMMUNICATION CRP|0.02
20070502|356455105|FGOVF|16147|FREEGOLD VENTURES LTD|0.76
20070502|35645F103|FRH|10832|FREEDOM ACQUISITION HOLDINGS I|9.5
20070502|35671D857|FCX|125022|FREEPORT-MCMORAN COPPER & GOLD|67.36
20070502|35687X202|FSRT|63597|FREESTAR TECHNOLOGY CORP NEW|0.3
20070502|356905208|FMTPR|21589|FREMONT GENERAL FIN 1 9%(TOPRS|21.31
20070502|357288109|FMT|1354652|FREMONT GENERAL CORP|7.93
20070502|35903Q106|FRG|14932|FRONTEER DEVELOPMENT GROUP INC|12.73
20070502|359059102|FRNT|14957|FRONTIER AIRLINES HOLDINGS INC|6.3
20070502|35907K105|FTBK|23646|FRONTIER FINL CORP|24.72
20070502|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070502|360912307|FMDA|16620|FUTUREMEDIA PUBLIC LIMITED CO|1.19
20070502|36112T105|FURXF|35000|FURY EXPLORATIONS LTD|0.77
20070502|36113B301|FSN|20794|FUSION TELECOMMUNICATIONS INTE|0.7
20070502|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070502|36172E105|GHTI|9145181|G-H-3 INTERNATIONAL, INC COM S|.
20070502|36186C400|GKM|24896|GMAC LLC 7.25% NTS DUE 2/07/20|23.82
20070502|362252207|GRUS|27448|GREM USA COM STK NEW (NV)|.
20070502|36238B103|GWRRF|17000|GWR RESOURCES INC|1.27
20070502|36238G102|GSIC|46812|GSI COMMERCE INC|21.96
20070502|36238T104|GTCB|45363|GTC BIOTHERAPEUTICS INC|1.16
20070502|36240A101|GUT|10674|GABELLI UTILITY TRUST|9.76
20070502|36242E200|GVSS|34153|GVI Securities Solutions, Inc.|0.99
20070502|36242H104|GDV|15415|GABELLI DIVIDEND & INCOME TRUS|22.11
20070502|36244E109|GTOOF|27235|G2 RESOURCES INC|0.48
20070502|362553109|GADZQ|1338051|GADZOOKS INC|.
20070502|36298M106|GSCT|78793|GS CleanTech Corporation Commo|.
20070502|36298Q107|GSEG|834609|GS Energy Corporation Common S|.
20070502|36317L105|GAXY|16200|GALAXY MINERALS INC|.
20070502|36317Q104|GXYF|10907|GALAXY NUTRITIONAL FOODS|0.72
20070502|36318B106|GAX|95379|GALAXY ENERGY CORP|0.17
20070502|363384108|GLDS|267013|GALES INDUSTRIES INCORPORATED|0.35
20070502|363576109|AJG|19005|GALLAGHER ARTHUR J.& CO|28.2
20070502|363902206|GARQF|14688|GALLERY RESOURCES LTD|.
20070502|366044105|GGIFF|22455|GARIBALDI RESOURCES CORP ORD S|0.7
20070502|367220100|GSX|59588|GASCO ENERGY INC|1.85
20070502|367626108|GTW|1410433|GATEWAY,INC|2.16
20070502|367905106|GET|29934|GAYLORD ENTERTAINMENT CO(NEW)|54.67
20070502|368657201|GMXP|14568|Gemini Explorations, Inc. New|0.36
20070502|36866W106|GMST|11037|GEMSTAR-TV GUIDE INTL INC|4.45
20070502|36867G100|GENR|304619|GENAERA CORPORATION|0.55
20070502|368684106|GNDIF|12500|GENDIS INC|1.89
20070502|368706206|GNLB|19869|GENELABS TECHNOLOGIES INC NEW|2.25
20070502|369604103|GE|1792903|GENERAL ELECTRIC CO|37.1
20070502|370304107|GNLM|37693|General Metals Corporation Com|0.3
20070502|370442105|GM|59242|GENERAL MOTORS CORP|31.3
20070502|370853103|GSHO|26223|GENERAL STEEL HOLDINGS, INC.|3.4
20070502|371485103|GNBT|87336|GENEREX BIOTECHNOLOGY CORP|1.6
20070502|37183V102|GNLAF|42430|GENESIS LAND DEV CORP|6.21
20070502|37184Y105|GENI|16703|GENESISINTERMEDIA INC|.
20070502|371901109|GNTX|33876|GENTEX CORP|17.96
20070502|371924101|GNOLF|46804|GENOIL INC (F)|0.52
20070502|371927104|GEL|29837|GENESIS ENERGY L.P.|30.28
20070502|371937103|GXMLF|15172|GEODEX MINERALS LTD|0.74
20070502|371939109|GXEXF|11900|GEOLOGIX EXPLORATIONS INC (CAN|2.49
20070502|37229P507|GTOP|415201|GENITOPE CORP|3.7
20070502|37244A105|GNYS|16200|GENOSYS INC|0.7
20070502|37245M207|GNTA|283117|GENTA INC|0.34
20070502|37248H304|GPR|71966|GEOPETRO RESOURCES CO|4.35
20070502|37249T109|GGR|78556|GEOGLOBAL RESOURCES INC|5.7
20070502|37250R109|GPHYF|100000|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070502|373200203|GGC|357033|GEORGIA GULF CORP|16.88
20070502|373678101|GOVX|110856|GeoVax Labs, Inc. Common Stock|0.29
20070502|373686104|GVCM|16936|Geovic Mng Corp Common Stock|2.99
20070502|373686120|GVICW|17878|GEOVIC MNG CORP WARRANT EXP 03|1.58
20070502|373737105|GGB|53379|GERDAU S.A. ADS (REPTG 1 PREF|19.9
20070502|374163103|GERN|32936|GERON CORP|6.95
20070502|374524106|GMOS|21585|GIANT MOTORSPORTS INC|0.3
20070502|376343109|GRSR|62151|GIRASOLAR INC COM STK|0.31
20070502|376535100|GLAD|44289|GLADSTONE CAPITAL CORPORATION|23.63
20070502|378939300|GWTR|12524859|GLOBAL WATER TECH INC NEW|.
20070502|378973408|GSAT|558644|GLOBALSTAR, INC COM STK|9.94
20070502|378977102|GBDX|244398|GLOBAL DIAMOND EXCHANGE INC.|.
20070502|379302102|GRT|141424|GLIMCHER REALTY TRUST|27.05
20070502|37933G108|GHI|22546|GLOBAL HIGH INCOME FUND INC.|16.5
20070502|37933T209|GBGD|18115|GLOBAL GOLD CORP NEW|0.85
20070502|37935E101|GLOB|66931|GLOBAL MED TECHNOLOGIES INC|0.67
20070502|37936B205|GPGI|17379|GLOBAL PLATINUM&GOLD INC|0.13
20070502|379376106|GLNC|19587|GLOBAL NATIONAL COMMUNICATIONS|.
20070502|37940G109|GSCP|111622|GLOBALSCAPE INC|2.84
20070502|37940U108|GEPT|22169|GLOBAL E-POINT INC|0.37
20070502|37941P108|GEGQQ|25197|GLOBAL POWER EQUIPMENT GP|2.07
20070502|37942D104|GDVI|33970|GLOBAL DIVERSIFIED INDS INC|0.02
20070502|37944L104|GBAMF|13338|GLOBAL ALUMINA CORP (CDA)|1.71
20070502|37944W209|GBMRE|4162246|Global Matrechs, Inc. New Comm|.
20070502|37944Y106|GLBM|10000|GLOBAL MARINE LIMITED|.
20070502|37945C202|GBRCE|91090|Global Resource Corporation Ne|1.15
20070502|37946G103|GBXY|2805001|GLOBAL X-RAY EXCHANGE, INC.|.
20070502|37946M209|GITH|92844|Global IT Holdings, Inc. New C|.
20070502|37947A105|GGRN|15051|Global Green Solutions Inc. Co|1.04
20070502|37947N107|GOIH|56930|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070502|37957F101|GBIXQ|21512|GLOBIX CORP|.
20070502|379584105|GLXI|75217|GLOBEX INC|0.13
20070502|37958F209|GTEM|550758|GLOBETEL COMMUNICATIONS CORP C|0.24
20070502|37958H106|GBTR|10423|GLOBETRAC INC|.
20070502|37958J102|GMIMF|14940|GLOBALSTAR MINING CORP|1.63
20070502|379887102|GLOW|11613|GLOWPOINT INC|0.65
20070502|38045R107|GOL|129794|GOL LINHAS AEREAS INTELIGENTES|28.51
20070502|38058A108|GCMN|12997|Gold Crest Mines, Inc. Common|0.54
20070502|380591107|GEAFF|34013|Gold Eagle Mines Ltd Ordinary|7.6
20070502|38059T106|GFI|56297|GOLD FIELDS LTD SPONS ADR|17.96
20070502|380686105|GRHFF|19673|GOLD REACH RESOURCES LTD (CANA|0.17
20070502|38068N108|GRZ|96803|GOLD RESERVE INC CL-A|7.18
20070502|38068T105|GORO|32939|GOLD RESOURCE CORPORATION COM|2.97
20070502|380709105|GDRHA|10209|GOLDROCK HOLDINGS,INC CLASS A|.
20070502|38081S100|GCRIF|19462|GOLDEN CHALICE RESOURCES INC|0.24
20070502|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F)|0.52
20070502|380961102|MYNG|961477|GOLDEN EAGLE INTL INC|0.02
20070502|38114W102|GPTC|62796|GOLDEN PATRIOT CORP|0.05
20070502|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070502|38119T104|GSS|220761|GOLDEN STAR RESOURCES LTD|4.42
20070502|38144Y102|GDKI|650846|GOLDMARK INDUSTRIES INC COM ST|0.04
20070502|381536101|GSPG|4524800|GOLDSPRING INC.|.
20070502|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.39
20070502|382410405|GDP|44047|GOODRICH PETROLEUM CORP(NEW)|35.5
20070502|382550101|GT|203090|GOODYEAR TIRE & RUBBER CO|32.57
20070502|383870102|GPSN|1428907|GPS INDUSTRIES INC|0.13
20070502|38500T101|GTRE|148216|GRAN TIERRA ENERGY INC|1.01
20070502|38724Q107|GCFB|64797|GRANITE CITY FOOD & BREWERY LT|5.93
20070502|388113102|GLIF|180000|GRANT LIFE SCIENCES INC|0.03
20070502|389117102|GRWFF|10000|GRAVITY WEST MINING CORP (CANA|0.14
20070502|390124105|GBN|43642|GREAT BASIN GOLD LTD|2.29
20070502|390607109|GLDD|28331|GREAT LAKES DREDGE & DOCK CORP|7.87
20070502|391022209|GNNS|24039|Great Northern Oilsands, Inc.|0.03
20070502|393122106|GMCR|16322|GREEN MOUNTAIN COFFEE ROASTER|62.42
20070502|393411103|GSPI|38002|GREEN STAR PRODS INC|0.06
20070502|393657101|GBX|69490|GREENBRIER COMPANIES INC (THE)|23.27
20070502|395259104|GHL|25144|GREENHILL & CO INC COM STK|63.12
20070502|39530P309|GRLC|17800|GREENLAND CORP NEW|.
20070502|39540P208|GRWWE|124750|GREENS WORLDWIDE INC NEW|0.04
20070502|39807A100|GLGIE|29236|GREYSTONE LOGISTICS INC COM|0.18
20070502|398163105|GFCI|26532|GRIFCO INTERNATIONAL, INC|0.02
20070502|399449107|DA|16972|GROUPE DANONE ADS(RP1/5 COM FF|32.67
20070502|399900109|GRDSF|11000|GROUNDSTAR RESOURCES LTD|0.59
20070502|399909100|GGAL|202239|GRUPO FINANCIERO GALICIA SA|10.36
20070502|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.44
20070502|400131306|GMK|11839|GRUMA SA DE C V ADS(RP 4 B SHS|13.68
20070502|40049J206|TV|17846|GRUPO TELEVISA SA GDS (REPTG 5|28.17
20070502|40052D104|GRXIE|140214|GTREX CAPITAL INC|.
20070502|40065W107|GSH|24148|GUANGSHEN RAILWAY  CO LTD ADS|36.42
20070502|401633102|GESM|23000|GUESTMETRICS INC|.
20070502|402479794|GUL|12468|GULF POWER CO PFD SER H|24.07
20070502|40273N105|GMGLF|15000|Gulfside Minerals Ltd Common S|0.3
20070502|404052102|HQH|23276|H & Q HEALTHCARE FUND SBI|17.73
20070502|40422M107|HLUKY|438335|H LINDBECK A/S UNSPONS ADR (DE|23.8
20070502|40426A208|HQSB|29064|HQ Sustainable Maritime Indust|9.4
20070502|404280406|HBC|262303|HSBC HOLD PLC ADS (REP 5 ORD)|92.91
20070502|40429C300|HTN|26300|HSBC FINANCE CORP 6% NTS DUE 1|24.87
20070502|404369100|HTRE|58971|H3 ENTERPRISES, INC.|0.07
20070502|406216101|HAL|209264|HALLIBURTON CO COM|31.39
20070502|40637E106|HTHO|25951|Halo Technology Holdings, Inc.|0.3
20070502|40637H109|HTI|47102|HALOZYME THERAPEUTICS INC|10.09
20070502|40963P105|HNAB|36701|HANA BIOSCIENCES INC|1.83
20070502|409900107|HKFIQ|13622|HANCOCK FABRIC INC|2.45
20070502|410123103|JHS|16867|HANCOCK JOHN INCOME SECS TRUST|14.81
20070502|41013G103|PGD|12420|JOHN HANCK PATRIOT-GLB DVD SBI|13.5
20070502|41013W108|HPI|10993|JOHN HANCOCK PFD INCOME FD|25.23
20070502|41013X106|HPF|16080|JOHN  HANCOCK PFD INC FD II|25.18
20070502|410247209|ZVUE|368473|HANDHELD ENTERTAINMENT INC COM|2.43
20070502|410252100|HDL|47751|HANDLEMAN CO|7.49
20070502|41043F208|HGR|32500|HANGER ORTHOPEDIC GRP INC|11.71
20070502|411307101|HNSN|17952|HANSEN MEDICAL, INC. COM|18.17
20070502|411357106|HAPN|26451|HAPC INC COM STK|5.73
20070502|411357114|HAPNW|33500|HAPC INC WTS 04/11/2011|0.2
20070502|41145X107|HAC|16650|HARBOR ACQUISITION CORPORATION|5.62
20070502|41145X115|HACWS|11693|HABOR ACQUISITION CORP WTS 04/|0.46
20070502|412693103|JH|630550|JOHN H HARLAND|52.74
20070502|413619107|HET|20000|HARRAHS ENTERTAINMENT INC|85.51
20070502|413833104|TINY|18006|HARRIS AND HARRIS GROUP INC|13.75
20070502|417287109|HTVL|15904|HARTVILLE GROUP INC|0.13
20070502|41901P108|HWYI|10000|HATHAWAY INC|0.19
20070502|421377102|HAZH|15288|Haz Holdings, Inc. Common Stoc|0.04
20070502|42218R100|HDVY|31546|HEALTH DISCOVERY CORPORATION|0.12
20070502|42223A100|HESGE|24340|HEALTH SCIENCES GROUP INC|.
20070502|42226Q102|HSXI|13500|HealthSonix, Inc. Common Stock|0.25
20070502|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.02
20070502|42235N108|HPY|50007|HEARTLAND PAYMENT SYSTEMS, INC|24.8
20070502|42279M107|HLYS|15463|HEELYS, INC. COM|33.27
20070502|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070502|423625102|HMSO|28500|Hemis Corporation Common Stock|0.9
20070502|427093109|HERO|349380|HERCULES OFFSHORE INC|31.51
20070502|42807Q109|HSPR|165000|HESPERIA HLDGS INC|0.05
20070502|42982Y109|HBRF|71990|HIGHBURY FINANCIAL INC|6.31
20070502|429904105|HYI|17241|HIGH YIELD INCOME FUND INC|5.55
20070502|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070502|431466101|HINT|24899|HILL INTERNATIONAL, INC|7.35
20070502|43236D107|HLSRF|88229|HILLSBOROUGH RESOURCES LTD F|0.44
20070502|432848109|HLT|31950|HILTON HOTELS CORP|33.84
20070502|43357C102|HTVNQ|29399|HISPANIC TELEVISION NETWK INC|.
20070502|43709G108|HESV|99984|Home Energy Savings Corp Commo|.
20070502|43713W107|HMIN|172081|HOME INNS & HOTELS MANAGEMENT,|34.28
20070502|437306103|HME|27450|HOME PROPERTIES, INC|55.5
20070502|437355100|HSOA|642681|HOME SOLUTIONS OF AMERICA INC|4.76
20070502|43738R109|HMB|29533|HOMEBANC CORP COM|2.49
20070502|43741N103|HISC|127540|HOMELAND INTERGRATED SECURITY|.
20070502|439555301|HOWWY|13286|HOPEWELL HLDGS LTD SP ADR-NEW-|4.3
20070502|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070502|441342102|HWBI|37078|HOT WEB INC COM|.
20070502|44176R106|HOTJ|25981|HOUSE OF TAYLOR JEWELRY, INC.|2.25
20070502|441936101|HBSL|17500|HOUSE OF BRUSSELS CHOCOLATES I|.
20070502|442487112|HOVNP|16295|HOVNANIAN ENTERPRISES CL B PFD|24.1
20070502|442487203|HOV|380859|HOVNANIAN ENTERPRISES INC|23.92
20070502|443304100|HNP|31023|HUANENG PWR INTL ADR(40 ORD-N)|40.36
20070502|443683107|HCBK|20039|HUDSON CITY BANCORP INC|13.3
20070502|443793104|HDHL|10962|HUDSON HOLDING CORP|0.76
20070502|44485X109|HBSC|424499|HUMAN BIOSYSTEMS|0.11
20070502|448407106|HTCH|96554|HUTCHINSON TECHNOLOGY INC|18.88
20070502|44841T107|HTX|16896|HUTCHISON TELECOMMUNICATIONS I|30.91
20070502|44860H109|HYBT|39124|HYBRID TECHNOLOGIES, INC.|4.3
20070502|448638106|HYDQ|21000|HYDE PARK ACQUISITOION CORP|7.28
20070502|448876102|HYEG|14797|HYDROGEN ENGINE CENTER, INC.|2.5
20070502|44887Q108|HYDG|21983|HYDROGEN CORP|4.41
20070502|448882100|HYGS|56160|HYDROGENICS CORP-CORP HYDROGEN|0.86
20070502|448954107|HDY|142422|HYPERDYNAMICS CORP|1.57
20070502|449145101|HTR|23652|HYPERION TOTAL RETURN&INCO FD|9.03
20070502|44914M104|HYSL|440347|HYPERION SOULTIONS CORP.|52
20070502|44914Y207|HYPF|21974|HYPOWER FUEL INC NEW|0.17
20070502|44919F104|HYTM|175905|HYTHIAM INC|6.96
20070502|44919P110|IACIW|21766|IAC/INTERACTIVECORP WT 2/4/200|3
20070502|44920E104|IAO|20741|IA GLOBAL INC|0.51
20070502|449229103|IBXG|11000|IBX GROUP INC|.
20070502|449236207|IBIN|12446|IBSG International, Inc. New C|2.27
20070502|44924K106|ICBM|94918|ICBS LTD COM STK|.
20070502|44929W105|ICTT|13656|ICT TECHNOLOGIES INC|0.12
20070502|44934S107|ICAD|19521|ICAD INC|3.24
20070502|449394105|IDMI|138987|IDM PHARMA, INC.|8.61
20070502|449489103|IDSY|76715|I.D. SYSTEMS INC DEL|12.05
20070502|44948P107|IDWD|25269|IDS WORLDWIDE INC|0.16
20070502|449664101|IMR|12877|IMA EXPLORATION INC-F-NEW|0.83
20070502|449683101|IMFI|18000|I M F INC|.
20070502|44977W106|PPR|150932|ING PRIME RATE TST SBI|7.6
20070502|44980Y305|IPCS|68858|IPCS INC|50.24
20070502|44982L103|IPIXQ|64577|IPIX CORPORATION|.
20070502|44982T106|IPEX|50000|IPEX, INC. (NEVADA)|.
20070502|450047204|IRS|32590|IRSA INVERSIONES G/D DPSH(RP10|20.55
20070502|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070502|45031X204|ISTA|122487|ISTA PHARMACEUTICALS INC COM N|9.56
20070502|450466107|ITGL|23000|IT GROUP HOLDINGS INC COM|0.29
20070502|45070D101|ITUI|90577|I2 TELECOM INTERNATIONAL INC|0.15
20070502|450913108|IAG|14485|IAMGOLD CORP|8.03
20070502|450936109|IAPLY|24992|ICAP PLC SPONSORED ADR (UK)|20.07
20070502|45104D101|ICNJF|12008|ICON INDUSTRIES LTD|1.08
20070502|45166R204|IDIX|116673|IDENIX PHARMACEUTICALS INC|7.02
20070502|451671101|IDTA|300412|IDENTA CORP|.
20070502|45167M105|IDIB|37260|IDI GLOBAL INC|0.02
20070502|45168J200|IDGJ|23100|IDGlobal Corp. New Common Stoc|0.19
20070502|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070502|45170V100|IELM|275670|IELEMENT CORP COM|.
20070502|45244W100|IMDS|25835|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070502|45245E109|IMAX|136806|IMAX CORPORATION|5.02
20070502|45245W109|IMCL|10680|IMCLONE SYS INC|43.1
20070502|452467103|IMNL|20040|IMEDIA ITNERNATIONAL INC|0.06
20070502|45247Q100|IIG|851045|IMERGENT INC|26.45
20070502|45248E304|ICRP|13543|IMCOR PHARMACEUTICAL CO NEW|0.02
20070502|45248F103|IMGG|76200|IMAGING3 INC|0.14
20070502|45254G102|IESO|13691|Impact E Solutions Corp Common|1.1
20070502|45254P102|IMH|819998|IMPAC MORTGAGE HLDGS INC|5.4
20070502|45256R106|IMMG|17412|IMPART MEDIA GROUP INC|0.55
20070502|452907108|IMMU|399044|IMMUNOMEDICS INC|5.35
20070502|45324Y208|ISYX|13264891|In-Systcom, Inc. New Common St|.
20070502|454084104|IXOG|426446|Index Oil & Gas, Inc. Common S|1.35
20070502|45408X100|IGC|127215|INDIA GLOBALIZATON CAPITAL, IN|5.69
20070502|45577R108|IDCN|30340|INDOCAN RESOURCES INC|.
20070502|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070502|456261304|IDSM|72698|INDUSTRIAL MINERALS INC NEW|0.19
20070502|456277102|INTK|31634|INDUSTRIAL NANOTECH INC|0.2
20070502|456314103|IDSA|36573|INDUSTRIAL SVCS AMER INC (FL)|13.51
20070502|456607100|IMB|2403763|INDYMAC BANCORP,INC.|30.39
20070502|45664X109|IFOX|103567|INFOCROSSING INC|15.72
20070502|45667L102|IFQJ|530000|INFINITY ACQUISITION CORP|.
20070502|45675Y112|IIIWS|10075|INFORMATION SERVICES GROUP INC|1.02
20070502|45677V108|ISHM|198069|INFOSEARCH MEDIA, INC|0.18
20070502|456781103|IFSG|262399|INFOSMART GROUP, INC COM STK|0.39
20070502|456784107|IFON|18137|INFOSONICS CORPORATION|4.09
20070502|45678T201|INSP|48312|INFOSPACE INC COM NEW|25.05
20070502|456791201|IFTC|37501|Infotec Business Systems, Inc.|0.02
20070502|456837202|IND|15755|ING GROEP N.V.% ING PERPETUAL|25.4
20070502|456837509|ISG|11890|ING GROEP, N.V. PERPETUAL DENT|25.08
20070502|45719T103|INHX|11934|INHIBITEX INC|1.64
20070502|45727E106|INKS|13500|INKSURE TECHNOLOGIES INC|2.05
20070502|457461200|IRC|13933|INLAND REAL ESTATE CORP|18.12
20070502|457660108|ISV|111342|INSITE VISION,INC.|1.55
20070502|457667103|INSU|106742|INSITUFORM TECHNOLOGIES CL-A|19.39
20070502|457669208|INSM|39683|INSMED INC-NEW|0.99
20070502|457673101|ILCO|10097|INNOTELCO INC (WY)|.
20070502|45768A302|INIV|23807|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20070502|45769Q108|ICTN|13289|INNOVATIVE COMMUNI TECHS INC|0.05
20070502|45771Q104|IXSBF|91550|INNEXUS BIOTECHNOLOGY INC|1.17
20070502|45772G105|INPC|68398|INPHONIC INC|9.13
20070502|45772J109|IRMGF|21847|INSPIRATION MINING CORP|5.38
20070502|457733103|ISPH|43646|INSPIRE PHARMACEUTICALS INC|7.55
20070502|45773H102|INO|53924|INOVIO BIOMEDICAL CORPORATION|3.6
20070502|45773Y105|INWK|27286|INNERWORKINGS INC COM STK|12.31
20070502|45774B104|INCME|10060|Innocom Technology Holdings, I|0.36
20070502|45774F105|IVPH|148781|INNOVIVE PHARMACEUTICALS INC C|3.81
20070502|45774M100|INNU|68617|INNUITY INC|0.31
20070502|45810J103|ITKG|24621|INTEGRAL TECHNOLOGIES INC|2.25
20070502|45811Q304|INSN|1997950|INSYNC INC NEW|.
20070502|458140100|INTC|22554|INTEL CORP|21.8
20070502|458168101|ITLI|217037|Intelligentias, Inc. Common St|1.85
20070502|45818D108|INTP|35000|INTEGRATED PHARMACEUTICALS INC|0.16
20070502|45820C106|IMFD|83156|INTEGRITY MUTUAL FDS INC|1.25
20070502|45821D103|IGTS|29348936|INTELLIGENT SPORTS INC|.
20070502|45821F108|IEVM|94975|INTEGRATED ENVIRONMENTAL TECHN|0.24
20070502|45821H104|IMHIE|26453|INTERGRATED MEDIA HOLDINGS INC|0.09
20070502|45839P106|IMTS|78928|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070502|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070502|45840F105|ISWI|17183|INTERACTIVE SYSTEMS WORLDWIDE|0.75
20070502|45841J106|IGAM|113077|INTERACTIVE GAMES, INC. (NV)|0.1
20070502|45845C107|ICCO|60407|INTERCARE DX INC|0.05
20070502|458629102|ICNR|63103|Intercontinental Resources, In|.
20070502|458738101|ILI|20575|INTERLEUKIN GENETICS INC|2.25
20070502|45875R107|ILKG|10620|INTERLINK GLOBAL CORP|0.45
20070502|45881R109|IMOT|36252|INTERMOST CORPORATION|0.22
20070502|45884X103|ITMN|21974|INTERMUNE INC|28.95
20070502|458968104|IBTGF|70349|INTL BARRIER TECH INC (F)|0.39
20070502|459028106|IAAC|21420|INTL ASSET HOLDING CORP|22.18
20070502|459039103|IAUS|29904|INTL AUTOMATED SYS|0.94
20070502|459170106|IBCS|60000|INTERNATIONAL BROADCASTING COR|.
20070502|459459103|ILGY|25268327|International Energy Ltd. Comm|.
20070502|45945G107|IEXCF|58842|INT'L ENEXCO LTD (F)|2.67
20070502|45952R202|IFDG|16180|INTERNATIONAL FOOD PRODUCTS GR|0.02
20070502|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070502|460371206|ILST|151696|INTERNATIONAL STAR, INC NEW|0.03
20070502|460378102|ISCO|20000|International Stem Cell Corpor|3.12
20070502|46059T109|IIJI|29091|INTERNET INITIATIVE JPN INC AD|8.59
20070502|460951106|IOC|754266|INTEROIL CORP (F)|28.16
20070502|460968308|ISTO|11275|INTERNETSTUDIOS.COM INC-NEW|.
20070502|461194102|IESV|19249|INTERPID TECHNOLOGY & RESOURCE|0.06
20070502|46119F107|INGN|167508|INTROGEN THERAPEUTICS INC|4.58
20070502|461730103|IRETS|17087|INVESTORS REAL ESTATE TR SBI|10.63
20070502|461838203|IVGR|245599|Invicta Group, Inc. New Common|.
20070502|46185W109|INXI|12984|INX, INC.|11.13
20070502|461868101|IYXIE|567288|INYX INC|2.56
20070502|462028101|IOX|18900|IOMED INC|2
20070502|46202P103|IOMI|41833|IOMAI CORPORATION|4.9
20070502|462070103|IOTN|299144|IONATRON INC|5.84
20070502|46261R107|IPT|29372|IPARTY CORP|0.42
20070502|46261V108|IPAS|12448|IPASS INC|5.36
20070502|462622101|IPS|84114|IPSCO INC.|149.61
20070502|46264M204|IRBO|10136|IR BIOSCIENCES HOLDINGS INC NE|0.18
20070502|46267Q103|IRE|50000|GOVERNOR-BK OF IRELND ADS(4ORD|86.51
20070502|46267T206|IRLD|13000|Ireland Inc. New Common Stock|0.61
20070502|462726100|IRBT|63843|IROBOT CORPORATION|15.95
20070502|463013102|ICPW|28855|Ironclad Performance Wear Corp|0.39
20070502|463664508|IRSN|94437|IRVINE SENSORS CORP NEW|1.58
20070502|464285105|IAU|148981|ISHARES COMEX GOLD TRUST|66.8
20070502|464286202|EWO|115530|ISHARES MSCI AUSTRIA INDEX FD|40.62
20070502|464286301|EWK|54728|ISHARES MSCI BELGIUM INDEX FD|27.78
20070502|464286400|EWZ|212874|ISHARES MSCI BRAZIL|52.5
20070502|464286509|EWC|209375|ISHARES MSCI CANADA INDEX FD|27.5
20070502|464286608|EZU|15688|ISHARES MSCI EMU INDEX FUND|115.61
20070502|464286673|EWS|19225|ISHS MSCI SINGAPRE(FREE)IDX FD|12.79
20070502|464286772|EWY|86156|ISHS MSCI SOUTH KOREA IDX FD|53.47
20070502|464286806|EWG|86293|ISHARES MSCI GERMANY INDEX FD|31.58
20070502|464286814|EWN|110690|ISHARES MSCI NETHERLNDS IDX FD|30.7
20070502|464286822|EWW|85560|ISHS MSCI MEXICO(FREE)IDX FD|55.35
20070502|464286830|EWM|43908|ISHS MSCI MALAYSIA(FREE)IDXFD|11.51
20070502|464286848|EWJ|18303|ISHARES MSCI JAPAN INDEX FUND|14.28
20070502|464287184|FXI|111755|ISHARES FTSE/XINHUA CHINA 25 I|106.48
20070502|464287192|IYT|32130|ISHARES DOW JONES TRANSP AVG I|90.15
20070502|464287226|AGG|163209|ISHARES LEHMAN U.S. AGGR BOND|100
20070502|464287242|LQD|14917|ISHARES IBOXX $ INVESTOP INVES|107.19
20070502|464287275|IXP|156369|ISHARES S&P GLOBAL TELECOMMUNI|68.27
20070502|464287333|IXG|13394|ISHARES S&P GLOBAL FIN'L SECTO|93.32
20070502|464287341|IXC|90960|ISHARES S&P GLOBAL ENERGY SECT|116.87
20070502|464287382|ITF|12470|ISHARES S&P TOPIX/150 INDEX FU|124.55
20070502|464287440|IEF|10000|ISHARES 7-10 YEAR TREASURY IND|82.96
20070502|464287515|IGV|117197|ISHARES GSTI SOFTWARE INDEX FU|46.43
20070502|464287523|IGW|13276|ISHARES GSTI SEMICONDUCTOR IND|64.13
20070502|464287549|IGM|98673|ISHARES GOLDMAN SACHS GSTI IND|54
20070502|464287580|IYC|19573|ISHARS DJ US COSUMER SERVICES|69.67
20070502|464287622|IWB|10679|ISHARES RUSSELL 1000 INDEX FD|80.91
20070502|464287648|IWO|213424|ISHARES RUSSELL2000 GWT IDX FD|82.72
20070502|464287655|IWM|95531|ISHARES RUSSELL 2000 INDEX|81.14
20070502|464287713|IYZ|47589|ISHARES DJ US TELECOM INDEX|31.7
20070502|464287754|IYJ|13150|ISHARES DJ US INDL SECT IDX FD|69.92
20070502|464287796|IYE|15775|ISHARES DJ US ENRGY SECTR IDX|110.59
20070502|464287804|IJR|18208|ISHARES S&P SM CAP 600 INDEX|69.88
20070502|464287879|IJS|98834|ISHARES S&P SMALLCAP 600 VALUE|78.78
20070502|464288513|HYG|67275|ISHARES TR IBOXX $ HIGH YIELD|105.33
20070502|464288612|GVI|57354|LEHMAN INTER GOVT CR BD FD ISH|100.36
20070502|464288646|CSJ|77823|LEHMAN 1-3 YR CR BD FD ISHARES|100.41
20070502|464288661|IEI|55424|LEHMAN 3-7 YR TREAS BD FD ISHA|100.63
20070502|464288711|JXI|28233|ISHARES S&P GLOBAL UTILITIES S|63.46
20070502|464288729|EXI|33562|ISHARES S&P GLOBAL INDUSTRIALS|61.49
20070502|464288752|ITB|13161|ISHARES TR DOW JONES US HOME C|36.44
20070502|464288794|IAI|16223|ISHARES TR DOW JONES US BROKER|54.56
20070502|464288810|IHI|47823|ISHARES TR DOW JONES US MEDICA|54.92
20070502|464288828|IHF|15814|ISHARES TR DOW JONES US HEALTH|58.25
20070502|464288836|IHE|13473|ISHARES TR DOW JONES US PHARMA|57.5
20070502|464288851|IEO|46797|ISHARES TR DOWN JONES US OIL &|54.99
20070502|46428R107|GSG|78331|ISHARES GSCI CMDITY-INDEXED TR|41.49
20070502|46432L104|ISLN|656192|ISILON SYSTEMS, INC. COM|11.95
20070502|464330109|ISIS|29361|ISIS PHARMACEUTICALS|9.92
20070502|464478106|IPIN|16648|ISLAND PACIFIC,INC.|0.09
20070502|464592104|ISLE|33228|ISLE OF CAPRI CASINOS INC|24.97
20070502|46488N103|ILE|13319|ISOLAGEN INC|3.97
20070502|464895309|ISON|76727|ISONICS CORP COM STK|1.38
20070502|46489V104|ISR|309297|ISORAY INC|3.71
20070502|465090116|IGPAW|800000|ISRAEL GROWTH PARTNERS ACQUISI|0.23
20070502|46514P106|ISLT|121533|ISRAEL TECHNOLOGY ACQUISITION|5.56
20070502|465754208|ITWO|15675|I2 TECHNOLOGIES, INC. NEW|17.77
20070502|465790103|IVAN|532130|IVANHOE ENERGY INC|2.07
20070502|46589A109|IVCM|2203704|IVI COMMUNICATIONS INC|.
20070502|46589L105|IVVFF|128625|Ivory Energy Inc Ordinary Shar|0.71
20070502|465927101|JNRRF|57544|JNR RESOURCES INC (F)|2.84
20070502|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070502|46612H402|JCG|41632|J. CREW GROUP, INC.|40.67
20070502|466212107|JMAR|24242|JMAR TECHNOLOGIES INC|0.19
20070502|46621A109|JMG|79800|JMG EXPLORATION INC|2.2
20070502|466249208|JSAIY|53189|J SAINSBURY PLC SPNS ADR NEW (|45.7
20070502|46625H100|JPM|20244|JPMORGAN CHASE & CO COM STK|52.26
20070502|46626V207|JPMPRK|35516|JP MORGAN CHASE CAP XI SER K|24.06
20070502|470080409|JAGH|53399|JAG MEDIA HLDGS INC|0.51
20070502|470084112|JGACW|107546|Jaguar Acquisition Corporation|1.08
20070502|47023A101|JMBA|10194|JAMBA, INC. COM STK|8.86
20070502|470355207|JRCC|95134|JAMES RIVER COAL NEW|8.7
20070502|47109U104|JOF|24050|JAPAN SMALLER CAPITALIZATION F|11.99
20070502|471894105|JAV|38807|JAVELIN PHARMACEUTICALS, INC.|6.06
20070502|47189R104|JAVO|56637|JAVO BEVERAGE COMPANY INC|1.11
20070502|472310101|JDO|45379|JED OIL INC|2.18
20070502|47712W109|JAUGF|10500|JET GOLD CORP|0.24
20070502|477143101|JBLU|2233210|JETBLUE AIRWAYS CORPORATION|9.9
20070502|47759H114|JKAWS|38233|JK ACQUISTION CORP WTS DUE 4/1|0.61
20070502|478160104|JNJ|101267|JOHNSON AND JOHNSON|64.56
20070502|48023P106|JSDA|461509|JONES SODA CO|23.14
20070502|480815109|JOREQ|28300|JORE CORPORATION|.
20070502|480838101|JOSB|23362|JOS A BANK CLOTHIERS INC|38.48
20070502|481228203|JPMPRP|37204|JPMORGAN CHASE CAP XVI 6375 TR|25.47
20070502|48123A207|JPMPRS|70908|JPMORGAN CHASE CAP XIX CAP SEC|25.75
20070502|48203R104|JNPR|13170|JUNIPER NETWORKS INC|22.74
20070502|482462108|KHDH|17583|KHD HUMBOLT WEDAG INTERNATIONA|47.79
20070502|482903101|KALRF|10000|KALAHARI RES INC (F)|0.06
20070502|48562P103|KPPC|19824|KapStone Paper and Packaging C|6.42
20070502|48562P202|KPPCU|11700|KapStone Paper and Packaging C|10
20070502|488360108|KEM|11327|KEMET CORPORATION|8.55
20070502|489084103|KENS|47311|KENILWORTH SYSTEMS CORP|0.02
20070502|492515101|KERX|44088|KERYX BIOPHARMACEUTICALS, INC.|10.56
20070502|49327Q204|KEYPRE|29224|KEYCORP CAP IX TR PFD SECS|25.55
20070502|493422307|KYCN|29039|KEYSTONE CONSOLIDATED INDUSTRI|22.6
20070502|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070502|49435N101|KBX|77800|KIMBER RESOURCES INC (CANADA)|1.48
20070502|494400104|KMGM|12714|KIMBERLY GOLD MINES INC|0.22
20070502|494550106|KMP|112501|KINDER MORGAN ENER PNTRS L.P.|55.04
20070502|49689D205|KNGS|20982|KINGSLEY COACH INC|0.08
20070502|49720P506|KNTA|171675|KINTERA INC|1.59
20070502|49740P106|KGILF|10600|KIRKLAND LAKE GOLD INC|11.69
20070502|49834X106|KWBT|39855|KIWA BIO TECH PRODS GROUP CORP|0.16
20070502|50015Q100|KOG|50010|KODIAK OIL & GAS CORP|6.37
20070502|500631106|KEP|50032|KOREA ELEC PWR CP ADR(RP1/2SH|21.01
20070502|501014104|KKD|146735|KRISPY KREME DOUGHNUTS INC|9.78
20070502|50105X106|KNOS|26949|KRONOS ADVANCED TECHS INC|0.02
20070502|501173207|KUB|30463|KUBOTA CORPORATION (ONE ADS RE|45.23
20070502|501197107|KUHM|370579|KUHLMAN COMPANY, INC|.
20070502|501723100|LFL|10821|LAN AIRLINES S.A. ADS (EA REPT|72.05
20070502|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070502|50186V102|LPL|116693|LG PHILIPS LCD CO LTD ADS|20.4
20070502|501879100|LITL|27338|L INTERNATIONAL COMPUTERS, INC|0.1
20070502|501921100|LTVCQ|355041|LTV CORP|.
20070502|50212A106|ID|47028|L-1 IDENTITY SOLUTIONS, INC CO|18.73
20070502|502158108|LXBK|34474|LSB BANCSHARES INC N C|14.01
20070502|502160104|LXU|56100|LSB INDUSTRIES INC|15.61
20070502|503459307|LJPC|27609|LA JOLLA PHARMACEUTICAL CO|5.99
20070502|505336107|LZB|96766|LA-Z-BOY INCORPORATED|11.64
20070502|50535P103|LABTF|33600|LAB INTERNATIONAL INC|0.86
20070502|505447102|LAB|12176|LABRANCHE AND CO INC|8.29
20070502|50575Q102|LTS|84359|LADENBURG THALMANN FINANCIAL|2.69
20070502|51206P109|LACO|17840|LAKES ENTERTAINMENT INC.|12.08
20070502|512815101|LAMR|13529|LAMAR ADVERTISING CO CL-A|60.48
20070502|512900101|LOKRF|143448|LAKOTA RES INC (F)|0.2
20070502|513665109|LLLI|14522|LAPMERD LESS LETHAL INC|0.1
20070502|515859106|LANW|31080|LANGUAGE ACCESS NETWORK INC CO|0.94
20070502|516548104|LTRX|58339|LANTRONIX INC|1.54
20070502|517103107|LGORF|110000|LARGO RESOURCES LTD|0.67
20070502|517104105|LGOV|127520|LARGO VISTA GROUP LTD|0.02
20070502|51807U101|LCRD|24043|LASERCARD CORPORATION|12.12
20070502|51829R201|LTDN|17964|Latitude Industries Inc New Co|0.02
20070502|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070502|519485106|AID|13247|LAW ENFORCEMENT ASSOC CORP|0.8
20070502|52078P102|LWSN|29030|LAWSON SOFTWARE INC|8.9
20070502|52170U108|LBIX|29995|LEADING BRANDS INC|2.86
20070502|52186N106|LF|19757|LEAPFROG ENTERPRISES INC.|10.9
20070502|522062108|LSMJ|10026335|LEASESMART INC|.
20070502|52467C100|LGDI|11410|LEGEND INTERNATIONAL HOLDINGS|1.85
20070502|524707304|LGCY|90086|LEGACY RESERVES LP UTS LTD PAR|27.7
20070502|524908720|LEHPRF|11164|LEHMAN BROTHERS HLDGS INC PFD|26.04
20070502|52542P100|LEIW|10000|LEISURE WKS|.
20070502|52729N100|LVLT|104380|LEVEL 3 COMMUNICATIONS INC|5.26
20070502|52730C101|LEVP|76846|LEV PHARMACEUTICALS INC|1.6
20070502|529043101|LXP|44497|LEXINGTON REALTY TRUST COM|21.12
20070502|529561102|LXRSE|26516|LEXINGTON RESOURCES INC|0.13
20070502|530129204|LBTE|10060|Liberate Technologies New Comm|0.06
20070502|530158104|USA|30921|LIBERTY ALL STAR EQUITY FUND|8.9
20070502|530447101|LDHI|461089|Liberty Diversified Holdings,|.
20070502|531927101|LIFC|10007|LIFECELL CORP|28.73
20070502|53215R100|LFPI|10000|LIFEPOINT, INC|.
20070502|53219K101|LFTC|63300|LIFESTREAM TECHNOLOGIES INC.|.
20070502|53221W101|LSPN|202000|Lifespan Inc. Common Stock|0.13
20070502|53222K106|LFVN|49172|Lifevantage Corporation Common|0.19
20070502|53222Q103|LCUT|135643|LIFETIME BRANDS, INC.|21.69
20070502|53224G103|LSGP|58246|LIGHTING SCIENCE GROUP CORP|0.27
20070502|532257805|LPTH|10490|LIGHTPATH TECHNOLOGIES INC|5.83
20070502|532716107|LTD|10500|LIMITED BRANDS, INC.|27.36
20070502|533591103|LGCP|77245|LINCOLN GOLD CORP|0.09
20070502|535555106|LNN|17432|LINDSAY CORPORATION|30.22
20070502|535678106|LLTC|45116|LINEAR TECHNOLOGY CORP|37.67
20070502|536020100|LINE|344563|LINN ENERGY LLC COM UTS REP LT|36.51
20070502|53612Q101|LNXGF|314215|LINUX GOLD CORP|0.21
20070502|536195209|LCHL|30000|Lion Capital Holdings, Inc. Ne|0.12
20070502|53630P101|LIPD|55973|LIPID SCIENCES INC ARIZ|1.43
20070502|53630W106|LPDL|12534|LipidLabs, Inc. New Common Sto|0.38
20070502|53634X100|LQMT|28164|LIQUIDMETAL TECHNOLOGIES INC|0.84
20070502|536778103|LTWV|10055|LITEWAVE CORP|0.1
20070502|536799109|LTHIF|20000|LITHIC RES LTD|0.58
20070502|537008104|LFUS|93063|LITTELFUSE INC|41.05
20070502|537522104|LITS|22925|LITTLE SQUAW GOLD MNG CO|1.05
20070502|539830109|LMT|16848|LOCKHEED MARTIN CORP|96.23
20070502|54140W107|LGVN|35816|LOGICVISION INC|0.7
20070502|54163P104|LMRHF|22000|Lomiko Resources Inc. Ordinary|0.37
20070502|543524300|LOOP|51439|LOOPNET INC COM STK|18.43
20070502|54416P208|LRGIF|28735|LORING WARD INTERNATIONAL LTD|10.1
20070502|54569N109|LCOL|14015|Lotta Coal, Inc. Common Stock|0.8
20070502|546347105|LPX|15400|LOUISIANA PACIFIC CORP|19.8
20070502|548910108|LPTN|16005|Lpath, Inc. Common Stock|1.65
20070502|549764108|LUFK|10243|LUFKIN IND INC|62.53
20070502|55024R106|LMRA|65303|LUMERA CORP|4.48
20070502|55036P106|LTIIE|16000|LUNA TECHNOLOGIES INTL INC|0.02
20070502|552351108|LYJN|384170|Lyric Jeans, Inc. Common Stock|0.15
20070502|55269P302|MDZ|105963|MDS INC|19.25
20070502|552705105|MDII|285707|MDI INC|1.83
20070502|55270B201|KRBPRE|10936|MBNA CAP TR PFD SECS SER E|26.07
20070502|552738106|MFM|14716|MFS MUNICIPAL INCOME TRUST|8.45
20070502|55274E102|MFV|15392|MFS SPECIAL VALUE TRUST SBI|11.09
20070502|552848103|MTG|19209|MGIC INVESTMENT CORP|61.64
20070502|55302G103|MGPI|55640|MGP INGREDIENTS INC|19.59
20070502|55305B101|MHO|29364|M/I HOMES INC|29.83
20070502|55306V106|MIVT|10910|MIV THERAPEUTICS INC|0.68
20070502|55312Q208|MMCY|115242|MMC Energy, Inc. New Common St|6.5
20070502|55312R107|MMGP|617081|MM2 GROUP INC CLASS A|0.05
20070502|553135104|MPAIF|118600|MPAC INDUSTRIES CORP|0.25
20070502|553166109|MPZ|34997|MPC CORPORATION COM|0.94
20070502|55345V109|MPWE|263901|M POWER ENTERTAINMENT INC.|.
20070502|553477100|MRVC|346115|MRV COMMUNICATIONS INC|3.56
20070502|554042101|MWIS|307433|M-WISE, INC.|0.16
20070502|55607X108|MIC|10101|MACQUARIE INFRASTRUCTURE COMPA|42.85
20070502|556162105|MCZ|12196|MAD CATZ INTERACTIVE INC|0.8
20070502|55903Q104|MSLRF|38389|MAG SILVER CORP (CANADA)|8.19
20070502|559071204|MGLG|31976|MAGELLAN ENERGY LTD.  NEW COMM|0.38
20070502|559080106|MMP|22429|MAGELLAN MIDSTREAM PARTNERS,L.|49.61
20070502|559181102|LAVA|42252|MAGMA DESIGN AUTOMATION INC.|13.69
20070502|559211107|MECA|13454|MAGNA ENTMT CORP SUB VTG CL-A|2.9
20070502|559534102|MAGY|111106|MAGNITUDE INFORMATION SYS INC|0.08
20070502|55970P203|MDOR|310331|Magnum d' Or Resources Inc. Ne|0.31
20070502|559776109|MTA|15409|MAGYAR TELEKOM TELECOMMUNICATI|28.6
20070502|559778402|MTE|17952|MAHANAGAR TEL NIGAM ADS (2SHS)|7.17
20070502|560690208|COOL|41591|MAJESCO HOLDINGS ENTERTAINMENT|1.57
20070502|56150Q102|MAMA|65515|MAMMA COM INC|5.11
20070502|561721101|MKOS|41719|MANAKOA SERVICES CORP|0.08
20070502|56176P104|MANS|42791|MANARIS CORP|0.08
20070502|56219P202|MNCS|16679|MANCHESTER INC NEW|1.82
20070502|562901108|MRGFF|49900|MANDORIN GOLDFIELDES INC (F)|0.05
20070502|563118207|MHA|289343|MANHATTAN PHARM INC|0.95
20070502|563771104|MTEX|115611|MANNATECH INCORPORATED|14.38
20070502|56400P201|MNKD|12398|MANNKIND CORP|14.28
20070502|56501R106|MFC|25239|MANULIFE FINANCIAL CORP|35.75
20070502|565105103|MAPS|51663|MAPINFO CORP|20.27
20070502|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070502|567908108|HZO|23639|MARINEMAX INC|20.19
20070502|57060U100|GDX|38032|MARKET VECTORS TR GOLD MINERS|39.3
20070502|57060U308|SLX|55095|STEEL ETF MARKET VECTORS ETF T|59.05
20070502|571303403|MMIO|55337|Marmion Industries Corp. New C|.
20070502|572901106|MATK|10025|MARTEK BIOSCIENCES CORP|21.47
20070502|573083102|MSO|91324|MARTHA STEWART LIV OMNIMED INC|19.1
20070502|576206106|MEE|46273|MASSEY ENERGY COMPANY|27.51
20070502|57636Q104|MA|75266|MASTERCARD INCORPORATED CL A C|114.85
20070502|576801203|MATH|20581|MATHSTAR INC|2.32
20070502|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070502|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.27
20070502|57773D106|MWSNF|14104|MAWSON RES LTD|1.79
20070502|57774W103|MVOG|14359|MAVERICK OIL AND GAS INC|0.08
20070502|577767106|MXWL|79739|MAXWELL TECHNOLOGIES INC|11.68
20070502|57780A103|MXAWE|20280|MAXIMUM AWARDS INC COM STK|0.08
20070502|577940109|MAXW|151288|MAXWORLDWIDE INC|0.35
20070502|578877102|MBTF|19926|MBT FINANCIAL CORP|12.4
20070502|580135101|MCD|10308|MCDONALDS CORP|49.14
20070502|581531100|MKBY|1250000|MCKENZIE BAY INTERNATIONAL LTD|0.11
20070502|582411104|MMR|21825|MCMORAN EXPLORATION CO|12.86
20070502|582829107|MDWK|106000|MDWERKS INC|0.4
20070502|583538103|MKTY|79681|MECHANICAL TECHNOLOGY INC|1.48
20070502|583840103|MTL|96431|MECHEL OAO ADS EA REPTG 3 COM|33.11
20070502|584062202|EMED|15640|MEDCOM USA INC-NEW|0.32
20070502|58445P105|MDLK|10768|MEDIALINK WORLDWIDE INC|5.04
20070502|58447Q101|MREDE|120312|MEDIAREADY INC. COM|0.08
20070502|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070502|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070502|58456E106|MLSCE|20400|MEDICAL DISCOVERIES INC|0.03
20070502|58463C101|MSITF|55381802|MEDICAL SERVICES INTL INC CL-A|.
20070502|58463K103|MMAM|13597|MEDICAL MAKEOVER CORPORATION O|.
20070502|584699102|MEDI|225695|MEDIMMUNE INC|56.6
20070502|58470H101|MED|128478|MEDIFAST INC|7.09
20070502|58470P202|MDFY|1259251|MEDIFY SOLUTIONS LTD COM NEW|0.03
20070502|58489M109|MDMN|106702|MEDINAH MINERALS INC|0.02
20070502|58500P107|MDTL|1159513|MEDIS TECHNOLOGIES LTD|14.66
20070502|58501N101|MDVN|12410|MEDIVATION, INC.|19.55
20070502|585168107|MGWSF|52607|Megawest Energy Corp. Common S|2.05
20070502|58551A108|MEL|15200|MELLON FINANCIAL CORP|42.77
20070502|587188103|MNT|14025|MENTOR CORP (MINN)|38.23
20070502|590188108|MER|11483|MERRILL, LYNCH & CO INC|90.56
20070502|590199204|MERPRK|24768|MERRILL LYNCH CAP TR IGUARENTE|25.18
20070502|59021S307|UUY|10865|MERRILL LYNCH SELECT UTLY INDE|17.6
20070502|59021S315|LDB|25610|MERRILL LYN STRATEGIC RTN NTS|12.3
20070502|59021V581|NKW|15638|MERRILL LYN MED TERM NT SER C|10.62
20070502|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070502|591176102|MEA|211713|METALICO INC|6.6
20070502|591257100|MMG|85608|METALLINE MINING CO|2.95
20070502|59151K108|MEOH|40800|METHANEX CORP (F)|24.12
20070502|59156R405|MLG|44061|METLIFE INC 5.875% SR NT 11/21|24.86
20070502|592834105|MXE|62582|MEXICO EQUITY & INCOME FD INC|39.39
20070502|592835102|MXF|229686|MEXICO FUND INC|39.75
20070502|593054109|MXOM|28894|MEXORO MINERALS LTD|1.03
20070502|59410W208|MLXO|3418057|MICHELEX CORP NEW|0.02
20070502|59479Q100|MCTI|32226|MICRO COMPONENT TECHNOLOGY INC|0.34
20070502|594918104|MSFT|34066|MICROSOFT CORP|30.4
20070502|594928103|MICAQ|14464|MICROAGE INC|.
20070502|59506W104|MICG|756277|MICROFIELD GROUP INC|0.86
20070502|59507Q106|MII|203380|MICROISLET INC.|0.42
20070502|59508G107|MHUS|2919013|Microholdings US, Inc. Common|.
20070502|59508T109|MMCV|457440|MICROMED CARDIOVASCULAR, INC.|0.33
20070502|59509C105|MITI|71961|MICROMET INC COM STK|2.84
20070502|59509P106|MMTIF|14565|MICROMEM TECHNOLOGIES INC|0.5
20070502|59510E207|MENV|161754|Micron Enviro Systems, Inc. Ne|0.04
20070502|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070502|595440108|MDST|81931|MID-STATE BANCSHARES|36.96
20070502|595635103|MDY|50925|MIDCAP SPDR TR UNIT SR 1|159.27
20070502|595750407|MKGBB|11818|MIDDLE KINGDOM ALLIANCE CORP C|7.67
20070502|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070502|598148104|MWY|540466|MIDWAY GAMES INC.|6.99
20070502|598251106|MBHI|13571|MIDWEST BANC HOLDINGS INC|17.45
20070502|59861R104|MGIFF|20001|MIGENIX INC (CANADA)|0.67
20070502|598709103|MZ|186177|MILACRON INC|0.76
20070502|59935P209|MLSS|14748|MILESTONE SCIENTIFIC INC (NEW)|2.4
20070502|60036E101|MLHP|14904|MILLENIA HOPE INC|0.04
20070502|60038B105|MCEL|62789|MILLENNIUM CELL INC|0.82
20070502|601148109|MLS|426335|MILLS CORP (THE)|25.28
20070502|602682106|MSPD|442257|MINDSPEED TECHNOLOGIES, INC.|2.23
20070502|602910101|MNEAF|154232|MINERA ANDES INC|2.04
20070502|60342H103|MSDRF|28772|MINES DYNACORP INC|0.57
20070502|604680108|MRZLF|28400|MIRASOL RESOURCES LTD (CDA)|1.1
20070502|60477P102|MCGL|12168|MISCOR GROUP, LTD|0.39
20070502|60687Y109|MFG|2073691|MIZUHO FINANCIAL GROUP INC SPO|12.05
20070502|607106200|MBWC|47105|Mobile Airwaves Corp. New Comm|0.03
20070502|607409109|MBT|158527|MOBILE TELESYSTEMS OJSC ADS (E|55.15
20070502|60742E205|MOBL|3000086|MOBILEPRO CORP-NEW|0.02
20070502|60742T202|MRDY|134963|Mobile Ready Entertainment Cor|0.03
20070502|607697307|MODC|10267|Modern Technology Corp. New Co|.
20070502|608190104|MHK|37385|MOHAWK INDUSTRIES INC|90.84
20070502|60852M104|MIPI|14788|MOLECULAR INSIGHT PHARMACEUTIC|12.16
20070502|60877T100|MNTA|1091580|MOMENTA PHARMACEUTICALS INC|14.21
20070502|609286109|MPUCF|50000|MONETA POROUPINE MINES INC(F)|0.12
20070502|60935V105|MNXBY|394235|MONEX BEANS HLDGS INC TOKYO UN|8.77
20070502|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.2
20070502|61744Y165|MSU|14880|MORGAN STANLEY|16.2
20070502|61744Y173|DMJ|10641|MORGAN STANLEY MPS DJ LK 12/30|13.5
20070502|61744Y181|MNDX|19803|MORGAN STANLY & CO INC EQ LINK|14.44
20070502|61744Y231|MRP|12050|MORGAN STANLEY SEC (MPS) LKD T|14.63
20070502|61744Y249|DFB|15223|MORGAN STLEY BROAD INDEX GUARD|19.21
20070502|61745C105|IIF|21565|MRG STLY INDIA INVEST|44.64
20070502|61745P452|OIA|31626|MORGAN STANLEY MUNI INCOME OPP|10
20070502|61745P833|IMS|12747|MORGAN STNLY INSD MNI SECS SBI|14.78
20070502|617466206|MWO|47926|MORGAN STANLEY CAPITAL TRUST V|23.67
20070502|617468103|CAF|49860|MORGAN STANLEY CHINA A SH FD I|35.5
20070502|61746S539|DPP|12874|MORGAN STANLEY CAP NTS BSD ON|11.12
20070502|61746Y593|GLL|13001|MORGAN STLY GLOBAL INDICES BAS|11.65
20070502|617477104|EDD|145488|MORGAN STANLEY EMERGING MKTS D|21.16
20070502|61747S207|SND|13121|MORGAN STLY PLUS LKD TO S&P 50|11
20070502|61747W885|HPM|13640|MORGAN STANLEY BEAR MKT PLUS L|9.95
20070502|61748A247|APE|39880|MORGAN STANLEY 10% SPARQS LKD|19.1
20070502|61750V329|DSK|27090|MORGAN STANLEY SPARQS LKD DEER|14.11
20070502|61750V345|DMI|10000|MORGAN STANLEY PLUS BASED DOW|10.04
20070502|61750V477|AMA|21883|MORGAN STLY 8% SPARQS LKD TO A|35.75
20070502|61750V519|RPN|10800|MORGAN STLY PROT ABSOLUTE RTN|9.94
20070502|61750V550|RBL|17707|MORGAN STANLEY BEAR MARKET PLU|9.55
20070502|61750V667|EBA|15748|MORGAN STANLEY SPARQS LKD TO E|16.63
20070502|61753R200|MRGVJ|123180|MORGAN STANLEY CAP TRUST VIII|25.15
20070502|61915T102|MBKR|10213|MORTGAGE BROKERS.COM HOLDINGS,|1.85
20070502|619718109|MOSY|12474|MOSYS INC COM STK|8.73
20070502|61978M101|MPRG|26355|MOTION PICTURE GROUP INC (THE)|0.11
20070502|619908304|MNCP|147812|MOTIENT CORP|11.3
20070502|620076109|MOT|1400806|MOTOROLA INC|17.46
20070502|624581104|MOVI|63149|MOVIE GALLERY INC|3.69
20070502|62472C102|XDSL|240150|MPHASE TECHNOLOGIES INC|0.15
20070502|624758108|MWA|13365|MUELLER WATER PRODUCTS, INC. S|14.56
20070502|62541B101|MFLX|32631|MULTI-FINELINE ELECTRONIX INC|16.21
20070502|62757N104|MCYPF|24500|MUSICRYPT INC (CANADA)|0.29
20070502|628351108|MLRMF|116256|MUTUAL RISK MANAGEMENT LTD|0.05
20070502|62856A102|MYMX|173137|MYMETICS CORP|0.1
20070502|628852105|NCS|67245|NCI BUILDING SYSTEMS INC|50.3
20070502|62888Q109|NCTI|99284|NCT GROUP INC|.
20070502|62912T103|NGAS|51182|NGAS RESOURCES INC|7.57
20070502|629415100|NTQ|12687|NTR ACQUISITION CO COM STK (DE|9.25
20070502|629415118|NTQWS|29200|NTR ACQUISITION CO WTS EXP 06/|0.74
20070502|629445206|NVEC|35751|NVE CORPORATION NEW|27.83
20070502|629491101|NYX|938469|NYSE EURONEXT COM|83.33
20070502|630079101|NANX|69518|NAMPHASE TECHNOLOGIES CORP|6.48
20070502|630087104|NNVC|10849|NANO VIRCIDES, INC.|1.15
20070502|63008C103|NCSH|546550|NANO CHEMICAL SYSTEMS HOLDINGS|0.54
20070502|63008E109|NNFC|13644|NANOFORCE, INC.|0.09
20070502|63008T106|NANS|10890|NANOSCIENCE TECHNOLOGIES INC|0.03
20070502|63110R105|QQQX|34091|NASDAQ PREMIUM INCOME AND GROW|19.6
20070502|631728409|NSTK|198668|NASTECH PHARMACEUTICAL INC|13.1
20070502|63227R105|NCII|20524|NATCO INTERNATIONAL, INC.|2.26
20070502|632344107|NECX|92511|NATHANIEL ENERGY CORP|0.07
20070502|632381208|NCOC|10590|NATIONAL COAL CORP NEW|4.5
20070502|635017106|FIZ|10303|NATIONAL BEVERAGE CORP|15.69
20070502|63540T200|NCCPRA|43214|NATIONAL CITY CAP TR II GTD TR|25.21
20070502|635904204|NHCT|65788|NATL HEALTHCARE TECHNLGY INC N|0.15
20070502|636375107|NHLD|10917|NATIONAL HOLDINGS CORPORATION|1.7
20070502|63654V108|NIVM|36025|NATIONAL INVESTMENT MANAGERS I|0.8
20070502|637071101|NOV|23332|NATIONAL OILWELL VARCO, INC.|87.1
20070502|637417106|NNN|11771|NATIONAL RETAIL PROPERTIES, IN|23.9
20070502|637479106|NSCT|33744|NATIONAL SCIENTIFIC CORP|0.04
20070502|637882101|NSMG|26582|NATIONAL STORM MANAGEMENT INC|0.25
20070502|63860C100|NHRX|13716|NATIONSHEALTH INC|1.53
20070502|63860C118|NHRXW|11162|NATIONSHEALTH INC WTS EXP 8/24|0.06
20070502|638620104|NHP|26551|NATIONWIDE HEALTH PROPERTIES|31.66
20070502|63888P406|BHIP|58180|NATURAL HEALTH TRENDS CORP NEW|2.36
20070502|63901A105|NNAN|75840|NATURALNANO INC|0.25
20070502|63910B102|NLS|31524|NAUTILUS,  INC.|13.89
20070502|639208107|NAVR|153003|NAVARRE CORP|4.24
20070502|63934E108|NAVZ|50097|NAVISTAR INTL CORP (HLDG CO)|53.8
20070502|63936N106|NVKI|50584|NAVITRAK INTL CORP|0.03
20070502|639379106|NAYN|16648|NAYNA NETWORKS, INC.|0.16
20070502|63948P107|NPWS|149122|Neah Power Systems, Inc. Commo|0.88
20070502|64045Y108|NEMFF|49738|Neo Material Technologies Inc|3.35
20070502|64049M209|NGNM|111353|NEOGENOMICS INC NEW|1.6
20070502|640505103|NEOM|2738020|NEOMEDIA TECHNOLOGIES INC|0.04
20070502|640518106|NEOP|13453|NEOPROBE CORP|0.22
20070502|640650107|NEOI|297045|NEOSTEM INC COM STK|0.46
20070502|64065P102|NWRE|16459|NEOWARE INC|11.42
20070502|640690400|NPDI|13642|NEPTUNE INDUSTRIES, INC. NEW|0.4
20070502|640919106|NEOL|85316|NEOPHARM INC|1.51
20070502|640933107|NTBK|18245|NET. BANK INC (NET BANK)|1.96
20070502|64104P105|NESS|1294894|NESS ENERGY INT'L INC|0.09
20070502|641069406|NSRGY|24335|NESTLE S.A.SPON ADR(REP REG SH|98.6
20070502|641074505|NEST|85583|NESTOR INC NEW|0.78
20070502|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070502|64110L106|NFLX|342818|NETFLIX COM INC|22.15
20070502|64110W102|NTES|121938|NETEASE.COM INC ADS|17.99
20070502|64114L102|NETO|31969|NETOBJECTS INC|.
20070502|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070502|64115A204|NTWK|19023|NETSOL TECHNOLOGIES INC|2.02
20070502|64117H108|NTTL|11015|NETTEL HOLDINGS INC|0.5
20070502|64118B100|NETL|30256|NETLOGIC MICROSYSTEMS INC|31.15
20070502|64120V102|WOLV|64200|NETWOLVES CORP|0.13
20070502|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070502|641244108|NHPI|145910|Neuro-Hitech, Inc. Common Stoc|6.75
20070502|641255104|NURO|116869|NEUROMETRIX INC|9.91
20070502|64125G100|NWCN|29019|Network CN Inc. Common Stock|2.91
20070502|64125K101|NRMX|8795115|NEUROCHEM INC|11.59
20070502|64125Y200|NTRN|28666|NEUTRON ENTERPRISES INC (NEW)|1.6
20070502|64126Q206|UWN|22208|NEVADA GOLD & CASINOS INC|2.71
20070502|64127J102|NDD|10237|NEUBERGER BERMAN DIV ADVG FD I|25.25
20070502|64127M105|NGLPF|15665|NEVADA GEOTHERMAL POWER INC|0.71
20070502|64127R302|NRLS|11756|Neuralstem, Inc. Common Stock|3.63
20070502|641876107|HYB|71205|NEW AMER HIGH INCOME FUND|2.3
20070502|64352D200|NEWCP|15841|NEW CENTURY FINANCIAL CORP PFD|9
20070502|6435EV108|NEWC|472235|NEW CENTURY FINANCIAL CORP (MD|0.85
20070502|6435EV207|NEWCO|26996|New Century Financial Corp. Pf|8.7
20070502|64360E109|NCEY|11222|NEW CENTURY ENERGY CORP.|0.07
20070502|64567F206|NIREF|52000|NEW ISLAND RESOURCES INC (F)|0.22
20070502|645827106|NJMC|14862|NEW JERSEY MINING CO|0.79
20070502|64683T106|NMCHE|15282|NewMarket China, Inc. Common S|0.18
20070502|648468205|NRPH|61504|NEW RIVER PHARMACEUTICALS INC|63.98
20070502|649135100|NWWV|200120|New Wave Media, Inc. Common St|0.02
20070502|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070502|650111107|NYT|18281|NEW YORK TIMES CO(THE)CL A|24.58
20070502|651627101|NMKT|37084|NEWMARKET TECHNOLOGY INC|0.4
20070502|651639106|NEM|13618|NEWMONT MINING CORP (HOLDING C|41.32
20070502|652919101|NXCN|46439|NEXICON INC|0.04
20070502|65370K100|NIE|16234|NICHOLAS APPLEGATE EQUITY & CO|24.57
20070502|65410X104|NIHK|284552|NIGHTHAWK SYS INC|0.13
20070502|654624105|NTT|34100|NIPPON TELEG &TEL ADR(RP1/200|24.83
20070502|654798503|NTMD|47615|NITROMED INC|3.68
20070502|65488W103|NVBF|188333|Nova Biosource Fuels, Inc. Com|2.89
20070502|654902204|NOK|88684|NOKIA CORP ADS (REP 1 SHARE)|25.33
20070502|655186104|NCRA|99465|NOCERA INC|.
20070502|65535H208|NMR|922147|NOMURA HLDGS ADS ( 1 SH COM)|19.37
20070502|65548P106|NBDFF|77822|NORBORD INC|7.43
20070502|656912102|PAL|93151|NORTH AMERICAN PALLADIUM LTD|9.65
20070502|66510M204|NAK|18360|NORTHERN DYNASTY MINERALS LTD|11.84
20070502|665575106|NTO|158224|NORTHERN ORION RESOURCES INC|4.58
20070502|66561E101|NOPLF|10500|NORTHERN PLATINUM LTD|0.31
20070502|666135108|NFLD|1146731|NORTHFIELD LABORATORIES INC|4.71
20070502|666416102|NXG|76788|NORTHGATE MINERALS CORP|3.57
20070502|66704V101|NSTR|57091|NORTHSTAR NEUROSCIENCE INC COM|13.23
20070502|667280101|NWACQ|721510|NORTHWEST AIRLINES CRP|0.19
20070502|66737P105|NWBT|105529|NORTHWEST BIOTHERAPEUTICS INC|0.16
20070502|668130107|NWTMF|17820|NORTHWESTERN MINERAL VENTURES|0.71
20070502|66977W109|NCX|31100|NOVA CHEMICALS CORP|33.29
20070502|66987E206|NG|14900|NOVAGOLD RESOURCES INC(NEW)|13.88
20070502|66987M604|NVTL|63646|NOVATEL WIRELESS INC COM NEW|18.71
20070502|669947400|NFI|6949808|NOVASTAR FINANCIAL INC|7.22
20070502|669947806|NFIPRC|100800|NOVASTAR FINL INC PFD SER C%|14.35
20070502|670085109|NVNT|42488|NOVINT TECHNOLOGIES INC|1.22
20070502|670100205|NVO|68450|NOVO NORDISK ADS (1 ORD SH)|98.61
20070502|67010F103|NVGN|10133|NOVOGEN LTD SPONS ADR|10.35
20070502|67034S107|NNRF|119947|NUCON RF INC COM STK|6.44
20070502|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070502|67060N204|NTRZ|391553|NUTRACEA NEW|3.76
20070502|67060Y101|NUTR|13565|NUTRACEUTICAL INTL CORP|16.01
20070502|670651108|NKX|14047|NUVEEN INSURED CALIF TAX FREE|15.6
20070502|670657105|NEA|10576|NUVEEN INSURED TAX FREE ADVANT|14.65
20070502|67066G104|NVDA|52787|NVIDIA CORP|33.24
20070502|670682103|NMZ|11891|NUVEEN MUNICIPAL HIGH INCOME O|18.01
20070502|67069D108|NTRI|2264939|NUTRI/SYSTEM INC.|61.25
20070502|67069M108|NGB|10301|NUVEEN VIRGINIA DIV ADV MUNI|17.64
20070502|67069P101|NMB|19115|NUVEEN MASSACHUSETTS DIV ADV|15.75
20070502|67069V108|NXXI|21972|NUTRITION 21 INC|1.99
20070502|6706EN100|JRO|11990|NUVEEN FLOATING RATE INCOME OP|14.52
20070502|6706EW100|JPG|20151|NUVEEN EQUITY PREMIUM AND GROW|19.93
20070502|670704105|NUVA|20380|NUVASIVE INC|26.57
20070502|67071B108|JRS|118043|NUVEEN REAL ESTATE INCOME FD|26.4
20070502|67072B107|NKG|19314|NUVEEN GEORGIA DIVD ADVANTAGE|14.4
20070502|67072C105|JPS|17469|NUVEEN QUALITY PREFERRED INCOM|14.68
20070502|67072T108|JFR|37269|NUVEEN FLOATING RATE INCOME FU|14.32
20070502|67073A108|NNCP|48191|NutriOne Corporation Common St|0.02
20070502|67073D102|JQC|11019|NUVEEN PFD & CONV INCM FD 2|14.01
20070502|67076P102|NYMX|101177|NYMOX PHARMACEUTICAL CORP(F)|6.24
20070502|670872100|OMG|16596|OM GROUP INC.|51.75
20070502|67087W104|OMOG|123917487|OMDA OIL & GAS INC|.
20070502|67090F106|JNC|30134|NUVEEN INVESTMENTS,INC CL A|53.4
20070502|67090N109|JGT|231835|NUVEEN MULTI CURRENCY SHORT TE|20.01
20070502|67090X107|JCE|18285|NUVEEN CORE EQUITY ALPHA FD CO|20
20070502|670977107|NQU|18142|NUVEEN QUALITY INCOME MUNI FD|15.58
20070502|67101R107|NNF|16011|NUVEEN INSD (NY)PREM INCM MUNI|14.72
20070502|67461T107|OCCX|19313|OCCULOGIX, INC|1.33
20070502|674870308|OPTT|226387|OCEAN POWER TECHNOLOGIES, INC|14.3
20070502|675227102|OKN|80700|OCEANAUT INC COM STK (MH)|7.47
20070502|675227110|OKNWS|186103|OCEANAUT INC WTS EXP 03/01/201|0.8
20070502|675729206|OCTL|10798|OCTILLION CORP NEW COM STK|0.99
20070502|676118102|OMR|26163|ODYSSEY MARINE EXPLORATION INC|4.02
20070502|67611R100|ODYC|65148|Odyne Corporation Common Stock|1.2
20070502|676121106|OPIX|38451|ODYSSEY PICTURES CORP|0.02
20070502|678002106|OIH|66159|OIL SERVICES TR 12/31/41|157.8
20070502|678046103|BQI|1778768|OILSANDS QUEST INC COM STK|2.94
20070502|680665205|OLN|20000|OLIN CORP NEW|17.24
20070502|681904108|OCR|151978|OMNICARE INC|33.31
20070502|682128103|OVTI|1363627|OMNIVISION TECHNOLOGIES INC|13.83
20070502|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070502|68212S109|OMTR|29928|OMNITURE, INC|18.29
20070502|68212U104|OMCM|38850|OMNICOM SYSTEMS INC.|0.57
20070502|68214Q200|OCRPRB|10800|OMNICARE CAP TR II SER B 4% TR|48
20070502|68219M303|ONGO|85536|On the Go Healthcare, Inc. New|0.03
20070502|68230M100|OCLG|29465|Oncologix Tech, Inc. Common St|0.43
20070502|682311105|ONCR|65918|ONCOR INC|0.02
20070502|68233W105|OBPFF|10000|ONDINE BIOPHARMA CORP|1.28
20070502|68268N103|OKS|10494|ONEOK PARTNERS LP UNIT LTD PAR|71.63
20070502|682875109|ONSM|224936|ONSTREAM MEDIA CORP|2.39
20070502|68338A107|ONT|543118|ON2 TECHNOLOGIES INC|2.07
20070502|683399109|ONXX|11716|ONYX PHARMACEUTICALS INC|26.65
20070502|683715106|OTEX|19972|OPEN TEXT CORP|24.96
20070502|683718308|OPWV|43108|OPENWAVE SYSTEMS INC NEW|7.43
20070502|68383A101|OPSW|200171|OPSWARE INC|7.88
20070502|68384A100|OPX|12720|OPTEUM INC. CL A COM|5.49
20070502|684006109|OPBL|436075|OPTIONABLE, INC.|5.34
20070502|68402M201|OHAQU|11000|ORACLE HEALTHCARE ACQUISITION|8.55
20070502|68403P104|ORMP|83887|Oramed Pharmaceuticals Inc. Co|0.66
20070502|68556C108|OBBCQ|400000|ORBIT BRANDS CORPORATION|.
20070502|68573E103|OCHT|17678|Orchestra Therapeutics, Inc. C|0.98
20070502|686588104|OHB|12358|ORLEANS HOMEBUILDERS INC|8.56
20070502|686688102|ORA|36498|ORMAT TECHNOLOGIES INC|37.64
20070502|687082107|OLEPF|10703|OROMIN EXPLORATION LTD-NEW (CA|2.26
20070502|68812R303|OSCI|11669|OSCIENT PHARMACEUTICALS CORP N|6.25
20070502|68827R108|OSIR|46448|OSIRIS THERAPEUTICS INC COM ST|14.25
20070502|68831P114|OMACW|11394|OAKMONT ACQUISITION CORP WARRA|0.55
20070502|690370101|OSTK|904982|OVERSTOCK COM INC DEL|18.23
20070502|69323K100|MALL|14931|PC MALL INC|10.46
20070502|69325N102|PCSV|91254|PCS EDVENTURES COM INC|2.4
20070502|693366205|PICO|211634|PICO HOLDINGS INC NEW|45.27
20070502|69336V101|PGTI|36637|PGT, INC.|10.34
20070502|69344F106|PMCS|229779|P M C SIERRA INC|7.77
20070502|69344M101|PMI|13840|PMI GROUP INC (THE)|47.97
20070502|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070502|69366Y108|PWEI|438659|PW EAGLE INC|32.5
20070502|693677106|PYR|31550|PYR ENERGY CORP|1.28
20070502|69403T104|PAM|51462|PACIFIC CMA INC|0.32
20070502|69423U107|PEIX|197361|PACIFIC ETHANOL, INC.|14.44
20070502|69427P104|PFUO|37004|PACIFIC FINL SOLUTIONS INC|.
20070502|694288101|PFCE|128574|PACIFIC FUEL CELL CORP|0.35
20070502|69433M103|PCFG|16364|PACIFIC GOLD CORP|0.18
20070502|694916107|PAWEF|12089|PACIFIC NORTH WESTCAP CORP|0.38
20070502|69510L101|PFEH|75000|PACIFICAP ENT HLDGS INC|.
20070502|69510V505|PCFRF|735834|PACIFICA RESOURCES LTD COM SHS|0.51
20070502|69511V207|PACT|47242|PACIFICNET INC NEW|3.96
20070502|69561N204|PAYD|35276|PAID INC NEW|0.45
20070502|69562E104|PRZ|71049|PAINECARE HOLDINGS INC|0.37
20070502|69562K100|PTIE|13408|PAIN THERAPEUTICS INC|7.65
20070502|696434109|PLLVF|82047|PALLADON VENTURES LTD|0.37
20070502|696639103|PHHM|20030|PALM HARBOR HOMES INC|14.86
20070502|697900108|PAAS|68509|PAN AMERICAN SILVER CORP|27.58
20070502|697939106|PNMS|500015|PANAMERSA CORPORATION|.
20070502|69811Q106|PANC|37307|PANACOS PHARMACEUTICALS, INC.|4.52
20070502|69863Q103|POROF|98700|PANORO MINERALS LTD (CANADA)|0.76
20070502|698659109|PCQC|13100|PANTHEON CHINA ACQUISITION COR|5.47
20070502|698659117|PCQCW|19550|PANTHEON CHINA ACQUISITION COR|0.85
20070502|698884103|PTC|23100|PAR TECHNOLOGY CORP|10
20070502|69900Q108|PMED|319110|PARADIGM MEDICAL INDS INC|.
20070502|69901U108|POGI|17717|PARADIGM OIL AND GAS , INC.|0.03
20070502|69901X102|PDGT|56567|PARADIGM TACTICAL PRODUCTS, IN|.
20070502|69917T111|PMQCW|13690|Paramount Acquisition Corporat|0.68
20070502|69924P102|PGDP|43144|PARAMOUNT GOLD MINING CORP COM|2.84
20070502|701354102|PRKR|11181|PARKERVISION INC|12.91
20070502|701645103|PARL|190449|PARLUX FRAGRANCES INC|4.47
20070502|70211M109|PTNR|71853|PARTNERS COMMUNICATIONS CO LTD|16.51
20070502|70212G101|PDRT|43191|PARTICLE DRILLING TECHNOLOGIES|3.73
20070502|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070502|70336N107|PTSC|92865|PATRIOT SCIENTIFIC CORP|0.53
20070502|70337V207|PTRN|25227|Patron Systems, Inc. New Commo|0.74
20070502|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070502|70423P106|PXTE|20881|PAXTON ENERGY INC|1.1
20070502|704586304|PAE|65248|PEACE ARCH ENTERTAINMENT GROUP|2.8
20070502|704763101|PXXFF|10046|PEARL EXPLORATION & PRODUCTION|4.72
20070502|70532U103|PEZFF|161536|PEDIMENT EXPLORATION LTD (CANA|0.79
20070502|70558E207|PGSW|109192|Pegasus Wireless Corp. (NV) Ne|0.41
20070502|705907103|PMNHF|21641|PELE MOUNTAIN RESOURCES INC|0.75
20070502|706222106|PMBJF|30530|PEMBERTON ENERGY LTD|0.29
20070502|706902509|PGH|69673|PENGROWTH ENERGY TRUST CL-A TR|17.27
20070502|70788P105|PVG|18897|PENN VIRGINIA GP HOLDINGS L.P.|28.91
20070502|709640106|PHSL|81231|PENTHOUSE INTERNATIONAL INC|.
20070502|709754105|PPCO|156954|PENWEST PHARMACEUTICALS CO.|12.01
20070502|70977P106|PPTM|20465|PEOPLELINE TELECOM INC COM STK|0.1
20070502|713661106|PPHM|592022|PEREGRINE PHARMACEUTICALS INC|0.97
20070502|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.13
20070502|714157104|PESI|82072|PERMA-FIX ENVIRONMNTL SVCS INC|2.57
20070502|715455101|CUP|200996|PERU COPPER INC|4.36
20070502|715710109|PVSW|12500|PERVASIVE SOFTWARE INC|4.14
20070502|716013107|PTQMF|151252|PETAQUILLA MINERALS LTD (CANAD|2.15
20070502|71649T104|PHUN|17537|PetroHunter Energy Corporation|1.29
20070502|71675Y100|PTSG|53179|PETROSEARCH ENERGY CORP|1.26
20070502|71676G108|PSUD|11201|PETROSUN INC COMMON STOCK|0.6
20070502|716933106|PCYC|56479|PHARMACYCLICS INC|3.25
20070502|71715N106|VRUS|518975|PHARMASSET, INC. COM|9.03
20070502|718252604|PHI|15893|PHILIP LONG DST TEL ADR(RP 1SH|53.6
20070502|71879N108|PHDT|73741|Phinder Technologies Inc. (FL)|0.25
20070502|719005100|PBLS|598265|PHOENIX ASSOCITS LD SYNDICATE|.
20070502|71907W203|PXIT|907511|Phoenix Interests, Inc. New Co|.
20070502|71940B208|PHTW|66357|PHOTOWORKS INC. NEW|0.27
20070502|71942J100|PHYA|93598|PHYSICIANS ADULT DAYCARE INC|0.1
20070502|71943N100|PYTL|10441|PhytoLabs, Inc. Common Stock|0.67
20070502|720172105|PIED|106600|PIEDMONT MINING CO|0.12
20070502|720186105|PNY|43179|PIEDMONT NATURAL GAS CO INC(NC|26.57
20070502|721467108|PPC|56004|PILGRIM'S PRIDE CORP COM|36.05
20070502|72147P107|PGPM|1223731|PILGRIM PETROLEUM CORP|0.03
20070502|72200M108|PCK|61015|PIMCO CALIF MUNI INCOME FD II|16.83
20070502|72200R107|PMF|74251|PIMCO MUNICIPAL INC FD|18.03
20070502|72200U100|PCN|10293|PIMCO CORPORATE INCOME FD|16.01
20070502|72200X104|RCS|11313|PIMCO STRATEGIC GLOBAL GOVT FD|11.39
20070502|722014107|PHK|20502|PIMCO HIGH INCOME FUND SBI|16.23
20070502|72201H108|PFL|44094|PIMCO FLOATING RATE INCM FD SB|21.12
20070502|723330106|PNPFF|39899|PINETREE CAPITAL LTD|11.15
20070502|723513206|PPACU|70200|PINPOINT ADVANCE CORP UNITS 1|10
20070502|72369H106|PHT|10857|PIONEER HIGH INCOM TRUST|18
20070502|72388R101|PBF|11256|PIONEER TAX ADVANTAGED BAL TST|15.1
20070502|724153200|PPEX|132804|Pipex Pharmaceuticals, Inc. Ne|6.4
20070502|72581M107|PXLW|12000|PIXELWORKS INC|1.46
20070502|72584P107|PZZL|32655|Pizza International, Inc. Comm|0.08
20070502|72663E106|LANPF|26925|PLAINTREE SYSTEMS INC (F)|.
20070502|727024101|PNEC|10000|PLANET ENTERTAINMENT CORP|.
20070502|72705B102|PLKCE|63877|PLANETLINK COMMUNICATIONS INC|.
20070502|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070502|72705J105|PRRY|25500|PLANET RESOURCE RECOVERY INC C|1.5
20070502|72706H108|PLKT|31636|Planktos Corp. Common Stock|1
20070502|727563108|PLNI|93428|PLASTICON INTL INC|.
20070502|727664104|PLRO|93236|PLATINUM RESEARCH ORGANIZATION|0.96
20070502|72766F109|PLTG|12191|PLATINA ENERGY GROUP INC.|0.27
20070502|72919P103|PLUG|440952|PLUG POWER INC|3.2
20070502|72940P106|PLRS|2229503|PLURISTEM LIFE SYSTEM INC|0.14
20070502|730448107|PPP|30382|POGO PRODUCING CO|48.04
20070502|730698107|PTSX|194500|POINT.360|5.37
20070502|730843109|PTSEF|41613|POINTS INTL LTD (CANADA)|1.04
20070502|731063103|PGTHF|12500|Polaris Geothermal Inc Class A|0.96
20070502|73172K104|PLCM|71148|POLYCOM INC|33.28
20070502|731911103|PLYPF|19500|POLY PACIFIC INTL INC (CDA)|0.23
20070502|731916102|PLM|43013|POLYMET MINING CORP (F)|3.61
20070502|732449301|PARD|73782|PONIARD PHARMACEUTICALS INC CO|7.05
20070502|73278L105|POOL|401199|POOL CORPORATION COM STK|39.88
20070502|732816103|POPN|2193485|POP N GO INC|0.02
20070502|732827100|POP|21064|POPE & TALBOT INC|7.49
20070502|73316R106|POPT|6249700|POP3 MEDIA CORP|.
20070502|73640Q105|PRAA|212384|PORTFOLIO RECOVERY ASSOCS INC|55.15
20070502|738864107|PRVB|21373|POWDER RIVER BASIN & GAS CO.|0.25
20070502|739191104|PWAC|13724|Power Air Corporation Common S|0.44
20070502|739268209|PEFF|204719|POWER EFFICIENCY CORP NEW|0.22
20070502|73931C104|PWTC|12103|POWER TECHNOLOGY INC|0.04
20070502|73931Q103|PWCL|13415|POWERCOLD CORPORATION|0.33
20070502|73935A104|QQQQ|3059199|POWERSHARES QQQ TR UNIT SER 1|46.06
20070502|73935S105|DBC|35677|POWERSHARES DB COMMODITY INDEX|25.62
20070502|73935X153|PDP|30798|DWA TECH LEADERS PORT PWRSHS E|25.57
20070502|73935X161|PUW|40349|WILDERHILL PROGRESSIVE ENERGY|28.29
20070502|73935X286|PKW|37868|DYNAMIC BUYBACK ACHIEVERS PORT|26.18
20070502|73935X351|PTH|116822|DYNAMIC HEALTHCARE SECTOR PORT|28.6
20070502|73935X401|PGJ|18463|POWERSHARES GOLDEN DRAGON HALT|21.39
20070502|73935X468|PIQ|10482|DYNAMIC MAGNIQUANT PORT PWRSHR|28.1
20070502|73935X583|PRF|23482|POWERSHARES EXCHANGE TRADED FD|61.15
20070502|73935X633|PXN|11822|POWERSHARES LUX NANOTECH|17.49
20070502|73935X716|PID|10995|POWERSHARES INTERNATIONAL DIVI|20.12
20070502|73935X773|PSJ|50000|POWERSHARES DYNAMIC SOFTWARE P|20.35
20070502|73935X781|PSI|199301|POWERSHARES DYNAMIC SEMICONDUC|19.1
20070502|73935X849|PBJ|12324|POWERSHARES DYNAMIC FOOD & BEV|17.56
20070502|739363109|PWAV|70501|POWERWAVE TECHNOLOGIES INC|6.11
20070502|73936A103|PWRM|421260|POWER 3 MED PROD INC|0.25
20070502|73936B101|DBE|55666|POWERSHARES DB MULTI-SECTOR CO|27.99
20070502|73936B309|DBS|39469|POWERSHARES DB MULTI-SECTOR CO|26.08
20070502|73936B705|DBB|56346|POWERSHARES DB MULTI-SECTOR CO|28.08
20070502|740065107|PPD|310036|PRE-PAID LEGAL SERVICES INC|58.28
20070502|740189105|PCP|10123|PRECISION CASTPARTS CORP|104
20070502|740215108|PDS|16474|PRECISION DRILLING TR UNIT|24.29
20070502|74051E102|PRXI|19081|PREMIER EXHIBITIONS, INC.|13.3
20070502|740530308|PMRS|1236302|PREMIER MORTGAGE RES INC-NEW|.
20070502|74060M103|PPBL|200644|PREMIERE PUBLISHING GROUP, INC|0.19
20070502|74060N200|PPTL|295129|PREMIUM PETROLEUM CORP NEW|.
20070502|740921101|PRWT|16794|PREMIERWEST BANCORP|13.04
20070502|740925102|PPID|10358|PRESCIENT APPLIED INTELLIGENCE|0.12
20070502|741113104|PRST|11252|PRESSTEK INC|5.98
20070502|741375109|PVNC|39763|PREVENTION INSURANCE COM|0.09
20070502|741503403|PCLN|46243|PRICELINE.COM INC NEW|56.62
20070502|74151N101|PRCC|305362|PRICESTER.COM INC|0.35
20070502|74153Q102|PDE|50100|PRIDE INTERNATIONAL INC|33.49
20070502|74155B103|PRMC|71987|PRIME COMPANIES INC|0.02
20070502|74158J202|PGEPRB|14400|PRIME GRP RLTY TST9%SR B PFD|18.35
20070502|74160R101|PRTH|32907|PRIME TIME HOLDINGS INC|0.17
20070502|741618102|PMXX|17473|PRIMIX CORP|0.35
20070502|74161T106|PGNE|45229|Primegen Energy Corporation Co|0.18
20070502|741929103|PRTL|233013|PRIMUS TELECOMMUNICTN GR INC|0.74
20070502|74266R104|PRVT|67647|PRIVATE MEDIA GROUP LTD|2.21
20070502|74267T109|PRW|27581|PRO-PHARMACEUTICALS INC|0.82
20070502|74269U104|PRNW|285750|PROCERA NETWORKS INC|3.15
20070502|742962103|PVTB|59894|PRIVATE BANCORP INC.|33.06
20070502|74332S102|PGIC|169327|PROGRESSIVE GAMING INTERNATION|4.51
20070502|74338Q100|PJTGQ|58407|PROJECT GROUP INC|.
20070502|743429102|PRPM|22000|PROPALMS USA, INC COM STK|0.08
20070502|74344G104|PMSEY|820568|PROMISE CO LTD UNSPONS ADR (JA|15.4
20070502|74347R107|SSO|15628|PROSHARES TR ULTRA S&P 500 PRO|92.76
20070502|74347R305|DDM|43253|PROSHARES TR ULTRA DOW 30 PROS|90.33
20070502|74347R412|SJH|11695|ULTRASHORT RUSSELL 2000 VALUE|72.95
20070502|74347R503|SH|22727|PROSHARES TR SHORT S&P 500 PRO|60.43
20070502|74347R701|DOG|41918|PROSHARES TR SHORT DOW30 PROSH|60.18
20070502|74347R792|SDD|12169|ULTRASHORT SMALLCAP600 PROSHAR|63.9
20070502|743642100|PRTX|100287|PROTALEX INC|1.7
20070502|743697104|PPTIE|230720|PROTEIN POLYMER TECHNLGS INC|0.13
20070502|743815102|PRSC|18096|PROVIDENCE SERVICE CORP|24.24
20070502|74386K104|PVX|39474|PROVIDENT ENERGY TR UT|11.72
20070502|743923104|PRVH|57486|PROVIDENTIAL HOLDINGS INC|0.06
20070502|744283201|PROXQ|19145|PROXIM CORPORATION CL-A NEW|0.02
20070502|744573106|PEG|62829|PUB SVC ENTERPRISE GROUP INC|86.75
20070502|744674201|PUDC|3125377|PUDA COAL, INC. NEW|1.82
20070502|746218106|PURE|83565|PURE BIOSCIENCE|2.44
20070502|746223205|PRHB|188644|Pure H2o Bio-Technologies, Inc|.
20070502|74622H105|PDEP|55079|PureDepth, Inc. Common Stock|1.55
20070502|746235100|PSPM|18722|Purespectrum Inc Common Stock|0.24
20070502|74623N101|PVNX|25000|PURE VANILLA EXCHANGE INC COMM|0.17
20070502|74623Q104|PNCKF|10864|PURE NICKEL INC COM SHS (CANAD|0.93
20070502|74728C307|QSND|10114|QSOUND LABS INC - NEW|5
20070502|747582104|QSII|37161|QUALITY SYS INC|40.07
20070502|74762E102|PWR|15400|QUANTA SERVICES INC|27.23
20070502|74765B105|QBIT|381580|QUANTUM BIT INDUCTION TECHNOLO|.
20070502|74765E109|QTWW|142270|QUANTUM FUEL SYS TECHNOLOGIES|1.34
20070502|747914109|QMED|32316|QMED INC|4.45
20070502|748203106|IQW|25527|QUEBECOR WORLD INC SUB VTG SHS|13.63
20070502|74833W206|QPSA|16351|QUEPASA CORP|5.19
20070502|74835X103|QMMG|1396244|QUEST MINERALS & MINING INC|.
20070502|74836V106|QSTKF|19961|QUESTAIR TECHNOLOGIES INC COM|1.09
20070502|74838C106|ZQK|18012|QUICKSILVER,INC.|13
20070502|74838J101|QDEL|21034|QUIDEL CORP|14.12
20070502|74838K306|QBYT|74001|Quikbyte Software, Inc. New Co|0.3
20070502|74876Q108|QTEK|1396891|QUINTEK TECHNOLOGIES INC|0.02
20070502|748934106|RDMKF|19000|R D M CORP|4.01
20070502|749121109|Q|18402|QWEST COMMUNICATIONS INTL|9.11
20070502|749547105|RFDL|14453|RFID LTD|0.44
20070502|74963H102|RSF|132265|RMK STRATEGIC INCOME FUND INC|14.95
20070502|74963L103|RMA|63689|RMK ADVANTAGE INCOME FUND INC|15.34
20070502|74963Q102|RHY|17342|RMK MULTI-SECTOR HIGH INCOME F|15.42
20070502|749931101|RDEGF|82972|RADIANT ENERGY CORP|0.18
20070502|749941100|RFMD|41677|RF MICRO DEVICES INC|6.18
20070502|750077109|RACK|424436|RACKABLE SYSTEMS, INC.|11.61
20070502|750323206|RTSX|58827|RADIATION THERAPY SVCS INC|29.45
20070502|750468100|RDUFF|15310|RADIUS GOLD INC|0.49
20070502|75061P102|RAE|182125|RAE SYSTEMS INC|2.71
20070502|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070502|750917106|RMBS|28673|RAMBUS INC (DE)|19.5
20070502|75130P109|RAME|133953|RAM ENERGY RESOURCES INC COM S|4.81
20070502|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070502|75188R106|RNCH|88197|Rancher Energy Corp. Common St|1.12
20070502|752182105|RLOG|10200|Rand Logistics, Inc. Common St|7
20070502|75382A107|RPTN|226417|RAPTOR NETWORKS TECHNOLOGY INC|1.74
20070502|754055101|RZ|480433|RASER TECHNOLOGIES INC|6
20070502|755902202|RRSRF|13956|REAL RESOURCES INC|8.51
20070502|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070502|75604V202|RRGI|1309944|Reality Racing, Inc. New Commo|0.23
20070502|756109104|O|22138|REALTY INCOME CORP|27.91
20070502|75628T100|GARM|46279|RECYCLENET CORP|0.03
20070502|75686N201|RRLB|28512|Red Reef Laboratories Internat|.
20070502|757268107|RDFVF|23856|REDCORP VENTURES LTD|0.46
20070502|757479100|REDF|10307|REDIFF.COM INDIA LTD ADS|16.63
20070502|758075402|RWT|28599|REDWOOD TST INC|50.49
20070502|758338107|REED|12207|REEDS, INC. COM STK|8
20070502|75845Y106|RLTR|86763|REELTIME RENTALS INC|0.08
20070502|75885Y107|RGNC|126555|REGENCY ENERGY PARTNERS LP COM|26.92
20070502|75886F107|REGN|29837|REGENERON PHARMACEUTICALS INC|27.76
20070502|75886X108|RGN|152302|REGENERX BIOPHARMACEUTICALS|2.35
20070502|758916100|REGRF|35503|REG TECHS INC (F)|0.57
20070502|758932107|RGS|13683|REGIS CORP-MN-|38.71
20070502|758943104|RGUS|15881|REGI US INC|1.42
20070502|759351307|RGAPRA|10500|REINSURANCE GROUP OF AMER INC|75.02
20070502|759509102|RS|115169|RELIANCE STEEL & ALUMINUM CO|59.41
20070502|75952B105|RRI|37314|RELIANT ENERGY INC|22.21
20070502|75954A105|RHWC|81814|RELIANT HOME WARRANTY CORP|0.12
20070502|759603103|RMVN|13537072|REMINGTON VENTURES, INC.|.
20070502|75961Q101|RMDX|33632|REMOTEMDX INC|1.81
20070502|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070502|75968L105|RLRN|21934|RENAISSANCE LEARNING INC|11.98
20070502|760112102|RTK|43617|RENTECH, INC|2.26
20070502|760276105|RJET|13952|REPUBLIC AWYS HLDGS INC|20.86
20070502|76028H100|RPRX|24525|REPROS THERAPEUTICS INC COM ST|11.7
20070502|76028W107|RDYN|31264|REPLIDYNE, INC|5.11
20070502|760737106|RPB|42796|REPUBLIC PROPERTY TRUST COM|11.25
20070502|76111T102|RSSYF|15452|RSIN SYSTEMS INC|0.98
20070502|76122Q105|RECN|117334|RESOURCES CONNECTION INC|30.68
20070502|76123L105|RPBIF|14288|RESPONSE BIOMEDICAL CORP (F)|0.83
20070502|761525500|REV|22328|REVLON INC CL A COMMON|1.29
20070502|761713106|RAI|25000|REYNOLDS AMERICAN INC (HOLDING|64.12
20070502|762181105|RHOI|30283|Rhino Outdoor International, I|0.08
20070502|76620L103|RGWYF|83907|RIDGEWAY PETROLEUM CORP (F)|1.25
20070502|766714109|RSMI|372981|RIM SEMICONDUCTOR COMPANY|0.09
20070502|766909105|RNO|690189|RIO NARCEA GOLD MINES INC (F)|4.68
20070502|767204100|RTP|28867|RIO TINTO PLC ADS (4 ORD SHS)|244.73
20070502|768573107|RVBD|152040|RIVERBED TECHNOLOGY, INC COM|31.97
20070502|768906109|RVREF|15119|RIVERSTONE RESOURCES INC (F)|0.25
20070502|76969W108|RAP|12741|RMR ASIA PACIFIC REAL ESTATE F|28.1
20070502|770035202|RNKE|219500|ROANOKE TECHNOLOGY CORP|.
20070502|770323103|RHI|23510|ROBERT HALF INTERNATIONAL INC|33.39
20070502|771195104|RHHBY|45314|ROCHE HLDG LTD SPONS ADR|94.55
20070502|771315108|RDBHF|76000|Rocher Deboule MInerals Corp.|0.3
20070502|773109103|RCAU|437326|Rocket City Automotive Group,|4.42
20070502|77313T106|RKTI|13624|ROCKETINFO INC|0.17
20070502|773903109|ROK|27608|ROCKWELL AUTOMATION INC.|60.76
20070502|778200204|RNGZY|15749|ROSNEFTEGAZSTROY JSC SPN ADR|0.9
20070502|778296103|ROST|92152|ROSS STORES INC|33.42
20070502|778529107|ROS|20441|ROSTELECOM OPEN JNT STK CO|52.6
20070502|778669101|ROHI|28815|ROTECH HEALTHCARE INC COM|1.53
20070502|77929Q108|ROIUF|24900|ROUTE 1 INC|0.17
20070502|779382100|RDC|50918|ROWAN COMPANIES INC|37.11
20070502|780013108|RMKMF|44953|ROXMARK MINES LTD|0.27
20070502|780097754|RBSPRQ|22549|ROYAL BANK OF SCOTLAND GP PLC|26.17
20070502|780097762|RBSPRP|10584|Royal Bank of Scotland Group P|25.4
20070502|780097796|RBSPRM|26969|ROYAL BK SCOTLAND PLC SPONS AD|25.5
20070502|780287108|RGLD|12589|ROYAL GOLD INC|28.95
20070502|780641205|KPN|43880|ROYAL KPN NV ADS (EA REPTG 1 O|17.03
20070502|780666103|RYQG|23043|ROYAL QUANTUM GROUP INC|0.29
20070502|781586102|RFXRF|18700|RUNNING FOX RESOURCE CP|0.75
20070502|781904107|RCCC|14338|RURAL CELLULAR CORP CL-A|24.3
20070502|78249M306|RSDS|2033029|Russell Industries, Inc. New C|.
20070502|78381P109|BEP|19037|S&P 500 COVERED CALL FUND INC|19.99
20070502|78390X101|SAI|24875|SAIC INC COM|18.6
20070502|78403A106|SCOX|33200|SCO GROUP INC (THE)|0.83
20070502|78440P108|SKM|20000|SK TELECOM CO LTD ADS(RP1/9ORD|25.46
20070502|78440T100|SKCI|27999|SKRCO INC|0.11
20070502|78462F103|SPY|180655|SPDR TR UNIT SER-1|148.67
20070502|78484R101|STWG|39622|S2C GLOBAL SYSTEMS, INC. (NV)|0.1
20070502|784925307|SYVR|11514|Soy Environmental Products Inc|0.04
20070502|785025107|SWMX|49276|SWMX, Inc. Common Stock|0.25
20070502|785271107|SBBFF|39700|Sabina Silver Corporation Ordi|2.6
20070502|786326108|SDA|12894|SADIA S.A. ADS (REPTG 10 PFD S|45.25
20070502|786449108|SFE|85954|SAFEGUARD SCIENTIFICS INC|3.01
20070502|78645X104|SFPS|170722|SAFEPAY SOLUTIONS INC COM STK|.
20070502|78663S102|SGPYY|10469|SAGE GROUP PLC UNSPONSORED ADR|21.5
20070502|78668E108|SKCO|36356|THE SAGEMARK COMPANIES LTD|1.06
20070502|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070502|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070502|790148100|JOE|177600|ST.JOE COMPANY(THE)|57.05
20070502|790849103|STJ|22200|ST. JUDE MEDICAL INC.|44.37
20070502|795435106|SLXP|54977|SALIX PHARMACEUTICALS LTD DEL|12.93
20070502|795494103|SLON|49509|SALON CITY INC COM STK|0.02
20070502|796193100|SNTRF|508984|San Anton Resource Corp Ordina|1.39
20070502|79781B104|SANZ|40695|SAN HOLDINGS INC|0.12
20070502|798241105|SJT|29703|SAN JUAN BASIN ROYALTY TR|32.18
20070502|79970T106|SRRY|75413|Sancon Resources Recovery, Inc|0.58
20070502|800013104|SAFM|51787|SANDERSON FARMS INC|39
20070502|80004C101|SNDK|84052|SANDISK CORP|42.72
20070502|800677106|SGMO|123272|SANGAMO BIOSCIENCES INC|7.15
20070502|801006107|SGNC|16722|SANGUINE CORP|0.14
20070502|802501106|MEJ|592550|SANTA MONICA MEDIA CORPORATIN|7.37
20070502|802501114|MEJWS|390900|SANTA MONICA MEDIA CORPORATION|0.65
20070502|80281R300|STDPRI|12611|SANTANDER FIN PFD SA UNIPERSON|25.59
20070502|803023100|SANRF|19966|SANTOY RESOURCES LTD (NEW) CAN|1
20070502|803025105|SNULF|23100|SANU RES LTD|0.94
20070502|803050103|SAOL|36714|Sao Luis Mining, Inc. Common S|0.7
20070502|803054204|SAP|173253|SAP AKTIENGESELL ADS (EA REPST|48.13
20070502|803893106|SATC|63060|SATCON TECHNOLOGY CORP|1.15
20070502|803914209|SWPOF|167141|SASKATCHEWAN WHEAT POOL INC (C|7.44
20070502|80400W107|SSCYE|95539|Satellite Security Corporation|0.04
20070502|804098101|SAY|55375|SATYAM COMPUTER SERVICES LTD|24.57
20070502|805147105|ZEROE|209542|SAVE THE WORLD AIR INC|0.74
20070502|805423308|SVVS|17047|SAVVIS INC NEW|50.34
20070502|806732103|SCTN|10667|SCHIMATIC TECH INC|0.07
20070502|806857108|SLB|10969|SCHLUMBERGER LTD|73.83
20070502|808627103|SCRX|25220|SCIELE PHARMA INC COM STK|24.67
20070502|80874P109|SGMS|10812|SCIENTIFIC GAMES CORPORATION|33.96
20070502|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070502|811371707|SCRA|60843|SEA CONTAINERS LTD CL-A|1.35
20070502|811707306|SBCF|135656|SEACOAST BKG CORP FLA  COMMON|23.92
20070502|81282T105|SWRI|150801|SEAWRIGHT HOLDINGS INC|1.89
20070502|81369Y100|XLB|1039856|SELECT SECTOR SPDR FD-MATERIAL|38.4
20070502|81369Y407|XLY|42088|SELECT SECTOR SPDR-CONSUMER DI|39.04
20070502|81369Y704|XLI|13600|INDUSTRIAL SECTOR SPDR|37.43
20070502|81369Y803|XLK|13444|TECHNOLOGY SECTOR SPDR|24.52
20070502|81369Y886|XLU|134384|UTILITIES SECTOR SPDR|41.99
20070502|813761103|SCYA|35947|SECURITY ASSET CAPITAL CORP|.
20070502|814249108|SCYF|23420|Security Financing Services, I|0.06
20070502|815175104|SWAT|11070|SECURITY WITH ADVANCED TECHNOL|3.63
20070502|815794102|SGAMY|1288236|SEGA SAMMY HLDGS INC SPONS ADR|5.85
20070502|81616X103|SCSS|114908|SELECT COMFORT CORP|18.38
20070502|816636203|SMH|82643|SEMICONDUCTOR HOLDERS TR DEP R|36.87
20070502|816881106|SNRAF|20000|SENATOR MINERALS INC|0.2
20070502|81688A106|SNDN|121479|SendTec, Inc. Common Stock|0.23
20070502|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070502|817315104|SEPR|19662|SEPRACOR INC|54.76
20070502|81732K100|SSDUF|10600|SENTRY SELECT DIV INCOME TR (C|4.48
20070502|81735E101|SQUM|40745|SEQUIAM CORPORATION|0.16
20070502|819882200|SHCAY|51696|SHARP CORP ADR (U S)|18.4
20070502|820013100|SHRP|64899|SHARPER IMAGE CORP|11.12
20070502|82088H105|SFNN|3573435|Shearson Financial Networks, I|.
20070502|823213103|SGAT|152208|ShengdaTech, Inc. Common Stock|4.37
20070502|824564108|SHND|50000|SHINE MEDIA ACQUISITION CORP C|5.4
20070502|824564116|SHNDW|32600|SHINE MEDIA ACQUSITION CORP WT|0.74
20070502|824631105|SKLKY|12818|SHINSEI BANK LTD TOKYO SPONS A|8.46
20070502|82481R106|SHPGY|41800|SHIRE PLC AMERICAN DEPOSITORY|69.39
20070502|825549108|SHFL|13388|SHUFFLE MASTER INC|16.8
20070502|825636103|SHMT|1223847|Shumate Industries, Inc. Commo|1.46
20070502|826315103|SGCP|74383|Sierra Gold Corporation Common|0.13
20070502|82655M107|SIFY|31570|SIFY LTD SPONS ADR|8.17
20070502|826565103|SIGM|22091|SIGMA DESIGNS INC|24.75
20070502|82668Y106|SDVI|22380|SIGNATURE DEVICES, INC|0.21
20070502|82669P104|SGN|31509|SIGNALIFE, INC. COM|1.46
20070502|826917106|SIGA|57885|SIGA TECHNOLOGIES INC|4.74
20070502|827084864|SPIL|45961|SILICONWARE PRECISON IND ADS|9.67
20070502|827692104|SDRGE|56765|SILVER DRAGON RESOURCES INC.|2.12
20070502|82772U107|SVGAF|18600|Silver Grail Resources Ltd. Or|0.53
20070502|827906207|SLGLF|603484|SILVERADO GOLD MINES LTD|0.11
20070502|82808P106|SQIFF|28223|SILVER QUEST RESOURCES COM|0.41
20070502|828336107|SLW|35478|SILVER WHEATON CORP|11
20070502|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.03
20070502|828599100|SIMC|30397|SIMCLAR INC|6.41
20070502|829073105|SSD|111702|SIMPSON MANUFACTURING CO INC|31.78
20070502|829205202|SMRL|16769|SIMTROL INC (NEW)|1.87
20070502|829214105|SLP|62044|SIMULATIONS PLUS INC|10.93
20070502|829322304|SMD|20533|SINGING MACHINE (THE)|0.8
20070502|82966T106|SMDI|125512|SIRENZA MICRODEVICES INC|8.81
20070502|82966U103|SIRI|73462|SIRIUS SATELLITE RADIO INC|2.87
20070502|82967C102|SIRC|41413|SIRICOMM INC|0.25
20070502|82967G103|SRTTF|52000|SIRIT INC|0.22
20070502|83001P109|SIX|24783|SIX FLAGS INC|5.99
20070502|830695102|SKNY|113978|Skinny Nutritional Corp. Commo|0.2
20070502|830701108|SKNN|318887|Skins Inc. Common Stock|0.83
20070502|83083D107|SKYY|37517|SKYE INTERNATIONAL INC|0.17
20070502|83083F102|SKPIE|41391|SKY PETROLEUM, INC.|0.47
20070502|83087K107|SKYT|31798|SKYTERRA COMM INC|8.55
20070502|83088D102|SWYCQ|203241|SKYWAY COMMUNICATIONS HLDG COR|.
20070502|830922100|SKYVF|11000|SKYGOLD VENTURES LTD|1.25
20070502|83169V104|SMGY|27114|SMART ENERGY SOLUTIONS|0.6
20070502|83171V100|SOLN|14790|SMART ONLINE, INC.|2.65
20070502|83172E107|SOGN|12610|Smarts Oil and Gas, Inc. Commo|0.23
20070502|832154108|SMSI|33679|SMITH MICRO SOFTWARE INC|15.83
20070502|832682207|SMTX|10011|SMTC CORPORATION NEW|2.89
20070502|832727101|SSCC|100100|SMURFIT-STONE CONTAINER CORP|12.17
20070502|83364L109|SCGLY|744862|SOCIETE GENERALE FRANCE SP ADR|42.8
20070502|83402A107|SBN|24303|SOFTBRANDS INC|1.98
20070502|83403K104|STTC|431565|SOFTNET TECHNOLOGY CORP|0.02
20070502|83414A301|SLTN|393694|Solar Thin Films, Inc. NEW Com|0.55
20070502|834156101|SOEN|66987|Solar Enertech Corp. Common St|1.66
20070502|83422R106|XPL|10274|SOLITARIO RESOURCES CORP|4.9
20070502|83444X107|SMAS|41766|Somatic Systems, Inc. Common S|.
20070502|834453102|SOMX|154332|SOMAXON PHARMACEUTICALS INC|18.11
20070502|83540T109|SNMB|242651|SONA MOBILE HOLDINGS CORP|0.41
20070502|835460106|SNIC|43049|SONIC SOLUTIONS|13.12
20070502|835470105|SNWL|19039|SONICWALL INC|8.05
20070502|83568V101|SNRN|54165|SONORAN ENERGY INC|0.13
20070502|835831108|SLLI|88800|SORELL INC|0.2
20070502|835898107|BID|42936|SOTHEBY'S COM|51
20070502|83607X100|SNDFF|13766|SOUND ENERGY TRUST ORD SHS (CA|3.61
20070502|836157107|SOPO|24882|Source Petroleum Inc. Common S|0.95
20070502|840265102|SSHO|13972|South Shore Resources Inc. Com|5.56
20070502|84055V109|STXX|13584|SOUTH TEXAS OIL CO|9.62
20070502|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.02
20070502|842200107|SOACF|24850|Southern Arc Minerals Inc Comm|0.62
20070502|84265V105|PCU|615095|SOUTHERN COPPER CORPORATION CO|78.78
20070502|84470P109|SBSI|15295|SOUTHSIDE BANCSHARES INC|22.31
20070502|844741108|LUV|170353|SOUTHWEST AIRLINES CO|14.26
20070502|84611B100|SOYO|21345|SOYO GROUP INC|0.48
20070502|84650T103|SPBU|106516|Spare Backup, Inc. Common Stoc|0.94
20070502|847243102|SPNRF|12500|SPARTON RESOURCES INC (F)|0.26
20070502|847248101|HDTV|85974|SPATIALIGHT INC|0.25
20070502|84725L101|SPAZ|70579|SPATIALIZER AUDIO LABS INC|0.04
20070502|847461100|SHPI|30994|SPECIALIZED HEALTH PRODS INTL|0.79
20070502|84762L105|SPC|47154|SPECTRUM BRANDS, INC.|6.86
20070502|847635109|SPRX|21777|SPECTRX INC|0.72
20070502|84764R100|SSWC|542319|SPEECHSWITCH, INC. CLASS A|.
20070502|84770S209|SPMI|10006|Speedemissions, Inc. New Commo|0.22
20070502|84915Q100|SPZI|30540|SPOOZ INC|.
20070502|84919Y208|SPCI|170000|SPORTSNUTS INC|.
20070502|85216L104|SPVEF|14600|SPUR VENTURES INC (F)|0.59
20070502|85228F202|SBSW|14295|St. Bernard Software, Inc. Com|1.62
20070502|852590207|SLGR|16301|Stallion Group (The) New Commo|0.85
20070502|853471100|SNDH|10547|STANDARD HOLDINGS GROUP, LTD|0.05
20070502|85375C101|SPF|88280|STANDARD PACIFIC CORP|20.95
20070502|854923109|STRXQ|10144|STAR TELECOMMUNICATIONS INC|.
20070502|85511V203|SERGE|26400|STAR ENERGY CORP COM NEW|3.77
20070502|85516C101|SPMP|20000|STAR PETROLEUM CORP|.
20070502|85517P101|STSI|63061|STAR SCIENTIFIC INC|1.12
20070502|85528N103|SRFDF|20188|STARFIELD RESOURCES INC|0.26
20070502|85554H103|SMEG|10000|STARMED GROUP INC|0.04
20070502|85771P102|STO|42001|STATOIL ASA ADS (1 ORD)|28.19
20070502|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070502|857922108|SLHVF|17300|STEALTH VENTURES LTD (CANADA)|1.11
20070502|85857B100|SCLL|781132|Stem Cell Innovations, Inc. Co|0.04
20070502|85916J102|STXS|20979|STEREOTAXIS, INC|10.21
20070502|859410102|SRLM|49778|STERLING MNG CO|4.07
20070502|860649102|SKNGF|24950|STIKINE GOLD CORP|0.16
20070502|861012102|STM|37134|STMICROELECTRONICS N.V.|19.53
20070502|86126T203|STKR|49061|STOCKERYALE INC|1.65
20070502|86210M106|SEO|11134|STORA ENSO OYJ, ADS(RP 1 SR R)|18.23
20070502|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070502|862168101|SCU|70610|STORM CAT ENERGY CORPORATION|1.13
20070502|86267N205|SPRL|1769680|STRAT PETROLEUM LTD NEW|.
20070502|86270C105|SOIGF|13212|STRATA OIL & GAS, INC.|1.48
20070502|86270G106|SAGDF|46600|STRATAGOLD CORP (CANADA)|0.53
20070502|863077103|STHJF|13627|STRATHMORE MINERALS CORP|3.65
20070502|86323N108|SCNWF|14514|STREAM COMMUNICATIONS NETWORK|0.19
20070502|863308813|CWI|19316|SPDR MSCI ACWI EX US ETF|39.51
20070502|863308839|RWX|136018|SPDR DJ WILSHIRE INTL REAL EST|68.5
20070502|86330E554|KRE|944869|KBW REGIONAL BKG ETF|46.97
20070502|86330E596|XPH|14102|SPDR S&P PHARMACEUTICALS ETF|36.55
20070502|86330E646|XME|85702|SPDR S&P METALS & MNG ETF|61.46
20070502|86330E778|KCE|47181|KBW CAPITAL MARKETS ETF|68.6
20070502|863667101|SYK|11685|STRYKER CORP|65.23
20070502|864159108|RGR|18800|STURM RUGER & CO INC|13
20070502|86428P107|SBJX|27821|SUBJEX CORP|0.23
20070502|864686100|SZE|114419|SUEZ ADS ( ONE SHS)|56.94
20070502|865378103|SUF|57814|SULPHCO INC|4.7
20070502|865625206|STBUY|50000|SUMITOMO TR&BKG LTD SPONS ADR|9.85
20070502|86663B102|SNBC|11642|SUN BANCORP INC (N J)|18.94
20070502|86664A111|SAMBW|28295|SUN AMERICAN BANCORP WTS SER D|0.84
20070502|86681W104|SNMD|31884|SUN NEW MEDIA, INC.|0.37
20070502|867037103|FGF|10213|SUNAMERICA FOCUSED ALPHA GROWT|19.88
20070502|867229106|SU|42031|SUNCOR ENERGY INC|80.8
20070502|86722Q108|SWSH|127768|SUNCOM WIRELESS HOLDINGS, INC.|1.72
20070502|86744M101|SCMI|25641|SUNNCOMM INTERNATIONAL INC|.
20070502|86764L108|SXL|23061|SUNOCO LOGISTICS PARTNERS L.P.|60.47
20070502|867652109|SPWR|2821299|SUNPOWER CORPORATION CL A|57.1
20070502|86769Q102|SGCNF|15000|SUNRIDGE GOLD CORP(F)|1.98
20070502|867877102|SUWN|67098|SUNWIN INTERNATIONAL NEUTRACEU|0.77
20070502|867914509|STIPRA|11969|SUNTRUST BANKS INC DEP SHS REP|26.25
20070502|867931305|SCON|13944|SUPERCONDUCTOR TECHS INC|1.64
20070502|86800C104|STP|114475|SUNTECH POWER HOLDINGS CO., LT|36.04
20070502|86804U100|SPCK|11992|SUPERCLICK INC|0.09
20070502|868168105|SUP|12368|SUPERIOR INDUSTRIES INTL INC|22.72
20070502|86825Q104|DEEP|72150|SUPERIOR OFFSHORE INTERNATIONA|18.15
20070502|868536103|SVU|34162|SUPERVALU INC|45.74
20070502|868580101|SVET|20362|SUPERVISION ENTERTAINMENT INC|0.38
20070502|868607102|STS|11000|SUPREME INDS INC CL-A|6.31
20070502|868828104|SRGLE|14646|SURGILIGHT INC|0.02
20070502|868861204|SGTZY|65466|SURGUTNEFTEGAZ SPONS ADR|64.8
20070502|868873100|SRDX|453920|SURMODICS INC|41.24
20070502|86932E101|SCRRF|114600|SUTCLIFFE RESOURCES LTD COM SH|1.54
20070502|869542100|SUTU|49583|SUTURA, INC.|0.07
20070502|87042Q109|SWTS|62372|SWEET SUCCESS ENTERPRISES INC|0.28
20070502|87089C104|SWMEE|5059293|SWISS MEDICA INC|.
20070502|871013108|SCM|17875|SWISSCOM AG ADS(RP 1/10 REG SH|34.94
20070502|87112P106|SXRFF|164270|SXR URANIUM ONE INC|14.19
20070502|871545117|SHJWS|16300|SYMMETRY HOLDINGS INC WTS 03/0|0.97
20070502|87159V206|SYGG|540200|SYNERGETIC TECH NEW|.
20070502|87160A100|SYT|27584|SYNGENTA AG ADS (1/5 ORD)|39.25
20070502|871627105|SYMD|161465|SYNTHEMED INC|1
20070502|871630109|SYNM|60412|SYNTROLEUM CORP.|3.01
20070502|87163H102|SNVH|20545|SYNOVA HEALTHCARE GROUP, INC.|0.85
20070502|87163L103|BRLC|1683831|SYNTAX-BRILLIAN CORPORATION|7.09
20070502|87163M101|SYVC|28151|Synovics Pharmaceuticals, Inc.|1.5
20070502|87164C102|SYUT|14403|SYNUTRA INTERNATIONAL, INC.|12.5
20070502|871851101|SYX|117118|SYSTEMAX INC|16.53
20070502|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070502|872012109|SEVI|4129354|SYSTEMS EVOLUTION INC|.
20070502|872237201|TBYH|10650|T- BAY HOLDINGS, INC. NEW|3.5
20070502|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070502|87240R107|TFSL|2855159|TFS FINANCIAL CORPORATION COM|11.71
20070502|872418207|TGVN|12321|TGC Ventures International Inc|0.5
20070502|87258Q108|TMMI|13485|TMM INC-NEW-|0.02
20070502|87260W101|TNT|74220|TNT N.V. SPON ADR (EA REPTG 1|45.41
20070502|872916101|TVIN|49692|T V I CORP (NEW)|0.84
20070502|872960109|TNS|31508|TNS INC|12.36
20070502|873061105|TVCE|19000|TVC TELECOM INC|.
20070502|87311R101|TXHG|11284|TX HOLDINGS, INC.|0.58
20070502|874022304|TQWI|32694|TAILOR AQUAPONICS WORLD WIDE,|.
20070502|874036106|TWN|28732|TAIWAN FUND INC|18.03
20070502|874037104|TFC|23167|TAIWAN GREATER CHINA FUND|6.36
20070502|874054109|TTWO|2709565|TAKE-TWO INTERACTIVE SOFTWARE|19.49
20070502|874161102|TLB|124172|TALBOTS INC (THE)|23.06
20070502|87425E103|TLM|25000|TALISMAN ENERGY INC|19.34
20070502|87482R203|TLYHE|25100|TALLY-HO VENTURES INC NEW|0.81
20070502|874918105|TALX|70412|TALX CORPORATION|34.67
20070502|87600P204|TAOL|24285|TAO Minerals Ltd. New Common S|0.1
20070502|87600U104|TRE|11560|TANZANIAN ROYALTY EXPLORATION,|5
20070502|87609C105|TRGD|48517|TARA GOLD RESOURCES CORP COM S|0.96
20070502|87612E106|TGT|42976|TARGET CORPORATION|59.64
20070502|87612M306|TGEN|59298|TARGETED GENETICS CORP COM STK|3.67
20070502|8761EP108|TEMFF|11300|TARGET EXPLORATION & MINING CO|0.95
20070502|876287103|TARR|15487|TARRAGON CORPORATION|10.05
20070502|87651B104|TASR|60719|TASER INTERNATIONAL INC|9.1
20070502|87652D109|TKER|279093|TASKER PRODUCTS CORP COM STK|0.27
20070502|876568502|TTM|176756|TATA MOTORS LIMITED ADS|18.34
20070502|878483106|TOA|116523|TECHNICAL OLYMPIC USA INC|4.22
20070502|878610104|TCPS|169940|TECHNOCONCEPTS INC|1.81
20070502|878895200|TECUA|17420|TECUMSEH PRODUCTS CO CL-A|10.21
20070502|87900E107|TKAT|35930|TEEKA TAN PRODUCTS|0.04
20070502|87911C207|TKGN|25800|TEKOIL & GAS CORP NEW|1.78
20070502|879180107|TNXI|76107|TELANETIX INC COM STK|7.03
20070502|879274108|TCOM|14831|TELECOM COMMUNICATIONS INC|0.31
20070502|87927Y102|TI|19442|TELECOM ITALIA SPA ADS (REP 10|29.93
20070502|87927Y201|TIA|43619|TELECOM ITALIA SPA ADS(REP 10|24.4
20070502|87929A102|TSP|137439|TELECOMUNICACOED DE SAO PAULO|26.5
20070502|879382208|TEF|16198|TELEFONICA S.A.ADS(RP 3 SHS)|67.27
20070502|879403780|TMX|18677|TELEFONOS DE MEX ADR(REP 20-L)|33.93
20070502|879422103|TGRPQ|14600|TELEGROUP INC|.
20070502|87943U209|TLSXF|11200|TELEPANEL SYSTEMS INC (F)|.
20070502|87944W105|TELN|28465|TELENOR ASA|56.19
20070502|87953J102|TSTC|33977|TELESTONE TECHNOLOGIES CORP|7.59
20070502|87959M109|TELK|184546|TELIK, INC|5.95
20070502|879604106|TKO|69734|TELKONET INC|2.32
20070502|87971U105|TMXRF|24700|TEMEX RES CORP ORD SHS|0.36
20070502|87973J108|TZMT|38106|TELZUIT MEDICAL TECHNOLOGIES,|0.16
20070502|879920106|TMBAF|18300|TEMBEC INC|1.32
20070502|880191101|EMF|23253|TEMPLETON EMERGING MKT FUND|17.71
20070502|880198106|GIM|15364|TEMPLETON GLOBAL INCOME FD|9.44
20070502|88022F105|TRF|14418|TEMPLETON RUSSIA & EAST EURO F|70.05
20070502|88023U101|TPX|69967|TEMPUR-PEDIC INTERANTIONAL INC|26
20070502|88031M109|TS|68513|TENARIS S.A. ADS (EA REPTG 2 O|46
20070502|88033A103|TENF|74557|TENFOLD CORPORATION|0.5
20070502|88033R205|TGC|37640|TENGASCO,INC|0.7
20070502|88077T109|TERA|65982|TERAFORCE TECHNOLOGY CORP|.
20070502|88102L105|TNVF|734347|Terra Nova Financial Group, In|0.24
20070502|88103A108|TRXOF|45070|Terrane Metals Corp. Ordinary|0.69
20070502|881628101|TEC|12450|TETON ENERGY CORPORATION|4.4
20070502|882508104|TXN|13319|TEXAS INSTRUMENTS|34.84
20070502|88335R101|TGLO|28898|THEGLOBE.COM INC|0.03
20070502|88337K104|NCTY|11373|THE 9 LIMITED AMERICAN DEP SHR|40.28
20070502|88338C200|TXEG|39326|THEATER XTREME ENTERTAINMENT G|0.65
20070502|88343P105|TFZP|14369|THERMAFREEZE PRODUCTS CORPORAT|0.07
20070502|88346B103|TMGEF|25500|THERMAL ENERGY INTL LTD|0.27
20070502|883556102|TMO|27332|THERMO FISHER SCIENTIFIC INC.|52.34
20070502|88360H101|TTRIF|919198|THERMO TECH TECHNOLOGIES INC|.
20070502|883906406|TMEN|244166|THERMOENERGY CORP|1.05
20070502|88428A106|TDON|20005|Third Order Nano Technologies,|0.88
20070502|884481102|TWPG|24877|THOMAS WEISEL PARTNERS GROUP I|19.83
20070502|885183103|THPW|417380|Thorium Power, Ltd. Common Sto|0.26
20070502|885218107|TMA|238305|THORNBURG MORTGAGE INC|28.02
20070502|88553W204|THDOQ|17286|3DO COMPANY (THE) NEW|.
20070502|88554D205|TDSC|140718|3 D SYSTEMS CORP NEW|19.34
20070502|885573204|TSIXE|13750|360 Global Wine Company New Co|1.35
20070502|88579F102|TDCP|64380|3DICON CORPORATION|0.44
20070502|88604T101|THYFF|10201|THUNDER ENERGY TRUST ORD SHR T|3.67
20070502|88632Q103|TIBX|21823|TIBCO SOFTWARE INC|8.92
20070502|886374107|TDBK|13335|TIDELANDS BANCSHARES INC (SOUT|13.8
20070502|886405109|TIDE|33953|TIDELANDS OIL & GAS CORP|0.12
20070502|88650T104|TBV|73153|TIENS BIOTECH GROUP|4.09
20070502|886547108|TIF|32622|TIFFANY & CO|47.59
20070502|887133106|TBLC|74627|TIMBERLINE RESOURCES CORPORATI|2.4
20070502|887319101|TWTC|13836|TIME WARNER TELECOM INC|20.14
20070502|887694107|TNCGF|39400|TIO Networks Corp Ordinary Sha|1.05
20070502|887901106|TMIRF|2257007|TIOMIN RESOURCES INC|0.12
20070502|88823T106|TXMC|21100|TIREX CORPORATION (THE)|.
20070502|88825M109|TSSR|17680|TISSERA INC|0.19
20070502|88829P108|TGLE|550000|TITAN GLOBAL ENTERTAINMENT INC|.
20070502|888313103|TNOG|243495|TITAN OIL & GAS, INC.|.
20070502|888314101|TTP|52956|TITAN PHARMACEUTICAL INC|2.27
20070502|888322104|TNRI|10987|Titan Resources International|0.21
20070502|888706108|TIVO|21553|TIVO INC|6.29
20070502|889478103|TOL|10530|TOLL BROTHERS INC|29.65
20070502|889728200|TOMO|16594|TOM ONLINE INC SPONS ADR (CAYM|15.03
20070502|890030208|TKS|42678|TOMKINS PLC ADS(REP 4 ORD SHS)|21.49
20070502|890308109|TNGL|18181|TONOGOLD RESOURCES INC|0.25
20070502|890747207|TONPY|172200|TOPPAN PRINTING LTD ADR|50.4
20070502|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070502|891160509|TD|13480|TORONTO-DOMINION BANK (THE)|60.5
20070502|891321101|TORQ|18800|TORQUE ENGINEERING CO.|.
20070502|891326100|TORFF|20000|TORR CANADA INC ORD SHS (CANAD|0.58
20070502|89141B108|TREN|87361|TORRENT ENERGY CORP|1.47
20070502|89147N304|TTO|37000|TORTOISE CAPITAL RESOURCES COR|18.19
20070502|891565103|TVCZF|27513|TOURNIGAN GOLD CORP|2.6
20070502|891706301|TWRCP|11788|TOWER AUTO CAP TR PFD CONV 6.7|0.39
20070502|891707101|TWRAQ|91569|TOWER AUTOMOTIVE INC|0.05
20070502|891861106|TWRT|21150|Tower Tech Holdings Inc. Commo|3.88
20070502|891926206|TLEIE|75051|TOTAL LUXURY GROUP INC|0.1
20070502|892354101|TCGD|12494|TRACEGUARD TECHNOLOGIES, INC.|1.18
20070502|89254X103|TWDIF|12900|TRADE WINDS VENTURES INC|0.3
20070502|892917303|TOPLF|11918|TRANS-ORIENT PETROLEUM LTD-NEW|0.67
20070502|893458109|TAKDF|25000|TransAKT Ltd. Ordinary Shares|0.19
20070502|893522201|TAPFF|21324|TRANSATLANTIC PETROLEUM CP|0.74
20070502|89353D107|TRP|12444|TRANSCANADA CORPORATION(HOLDIN|35.81
20070502|893578104|TCLAF|100000|TRANSCONTINENTAL INC CL A SUB|19.7
20070502|89365Y107|TIFUF|10242|TRANSFORCE INCOM FD TRUST UNIT|12.68
20070502|89366E100|TAQ|116299|TRANSFORMA ACQUISITION GROUP I|7.45
20070502|893716100|TTHPF|95789|TRANSITION THERAPEUTICS INC|1.44
20070502|89376N108|TMY|31215|TRANSMERIDIAN EXPLORATION INC|2.65
20070502|89376R109|TMTA|573964|TRANSMETA CORPORATION|0.5
20070502|893870204|TGS|130191|TRANSPORT GAS DE SUR ADS(RP5 B|7.15
20070502|894065101|TXCC|98897|TRANSWITCH CORP|1.46
20070502|894174101|TA|30588|TRAVELCENTERS OF AMERICA LLC|43.75
20070502|89486N105|TSSP|51861|Trendsetter Solar Products, In|.
20070502|89530U105|TLHO|48148|TRESTLE HLDGS INC|0.13
20070502|89531P105|TWP|10479|TREX CO INC|20.52
20070502|895436103|TY|39861|TRI CONTINENTAL CORPORATION|25.16
20070502|895735108|TIV|103728|TRI-VALLEY CORP|7.78
20070502|895927309|TRYB|16539|TRIARC COMPANIES INC CL B COM|16.6
20070502|896047107|TRB|12542|TRIBUNE COMPANY|32.8
20070502|896047305|TXA|42759|TRIBUNE EXC SB DB(PHONES) 29|65.81
20070502|896086105|TBMIF|40533|TRIBUTE MINERALS INC|0.26
20070502|89619A103|TALDF|10000|TRI-GOLD RESOURCES CORP|0.17
20070502|89622C104|TMXO|22136|TRIMAX CORPORATION|0.15
20070502|896259108|TMED|56588|TRIMEDYNE INC|1.29
20070502|896263100|TRMS|13311|TRIMERIS INC|7.63
20070502|89628E104|TSL|52896|TRINA SOLAR LIMITED ADS (EA RE|51.84
20070502|896712205|TRT|37388|TRIO-TECH INTL|15.54
20070502|89674K103|TQNT|10265|TRIQUINT SEMICONDUCTOR INC|5.13
20070502|89677C108|TTDS|57556|TRITON DISTRIBUTION SYSTEMS IN|3.2
20070502|896807104|TAUFF|39000|TRIUMPH GOLD CORP|0.23
20070502|897067104|TRSI|15900|TROPHY RESOURCES INC COMM STK|0.02
20070502|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070502|89784N104|TRLG|137215|TRUE RELIGION APPAREL INC|15.34
20070502|89784T101|TNEN|74042|True North Energy Corporation|0.8
20070502|89784U108|TPDI|13428|TRUE PRODUCT ID INC COM|0.15
20070502|897876108|TUYU|16655|TRUEYOU.COM, INC.|0.06
20070502|899296107|TPBD|39246|TULIP BIOMED INC COM STK|0.11
20070502|89989X105|TTEG|21270|TURBINE TRUCK ENGINES, INC|0.46
20070502|900010109|TSTA|12013|TURBOSONICS TECHNOLOGY INC|1.15
20070502|900382102|TVOG|43995|TURNER VALLEY OIL & GAS INC|0.02
20070502|901314203|TFSM|12363|24/7 REAL MEDIA INC. NEW|11.97
20070502|90136Q100|TCHC|11471|21ST CENTURY HLDGS CO.|19.48
20070502|902165109|TYHJF|67374|TYHEE DEVELOPMENT CORP|0.45
20070502|902549807|UAUA|26196|UAL CORPORATION NEW|33.2
20070502|902636109|UCNN|90892|UCN INC|4.03
20070502|90264C105|UCHB|84563|UC HUB GROUP INC|0.04
20070502|902666106|UEXCF|15033|UEX CORP (CANADA)|5.68
20070502|902924208|USVO|102188|USA VIDEO INTERACTIVE CRP|0.2
20070502|902973155|USBPRH|11181|U.S. Bancorp Depositary Shares|26.25
20070502|902988104|BUGS|27791|U.S. MICROBICS INC|.
20070502|903213106|UQM|56882|UQM TECHNOLOGIES INC|4.29
20070502|90328M107|USNA|357877|USANA HEALTH SCIENCES INC|39.72
20070502|903293405|USG|51496|USG CORP (NEW)|45.98
20070502|903300200|USBPRJ|14587|USB CAP XI GTD TR PFD SECS|25.5
20070502|903304202|USBPRE|19347|USB CAP VI GTD TR PFD|23.93
20070502|903305209|USBPRK|17379|USB CAP XII GTD TR PFD SECS|25.04
20070502|903325207|UBDE|97316|U.S. BIO DEFENSE, INC NEW|0.02
20070502|90338S102|UGTH|32119|U.S. GEOTHERMAL INC|1.85
20070502|903396109|UEYCF|80118|U.T.S. ENERGY CORP|4.56
20070502|90341W108|LCC|816400|US AIRWAYS GROUP INC.|37.06
20070502|903421105|USSE|28430|U.S. Sustainable Energy Corp.|0.09
20070502|90342S106|USEI|22670|US Energy Initiatives Corporat|0.09
20070502|903468106|UBHI|615986|UBID.COM HOLDINGS INC|0.94
20070502|90384V405|UFSJ|38967|Ultimate Franchise Systems Inc|0.58
20070502|90385D107|ULTI|17955|ULTIMATE SOFTWARE GROUP INC|27.83
20070502|90388U106|UMCC|114401|ULTRA MOTORCYCLE COMPANY|0.1
20070502|903899102|ULBI|12833|ULTRALIFE BATTERIES INC|9.47
20070502|904323102|UGSI|51188|UNERGROUND SOLUTIONS INC.|0.3
20070502|904622206|UCOI|10231251|Unico, Incorporated (AZ) New C|.
20070502|90465Y104|UCNR|32000|UNICORN RESTAURANTS INC|0.02
20070502|904661600|UCPI|687681|UNICORP INC NEW|0.37
20070502|904669108|UDGI|28429|UNIDIGITAL INC|.
20070502|90653R101|UDHI|747228|UNION DENTAL HOLDINGS INC|0.03
20070502|908536113|USQWS|11600|UNION STREET ACQUISITION CORP|0.65
20070502|909214108|UIS|71085|UNISYS CORP|7.8
20070502|90934C105|UAHC|16888|UNITED AMERICAN HEALTHCARE CRP|4.36
20070502|91021P108|UTEV|97963|UNITED ENVIR ENERGY CORP COM|.
20070502|910873207|UMC|82693|UNITED MICROELECTRONICS CORP|3.3
20070502|910900208|UNRG|14853|UNITED ENERGY CORP NEV|0.57
20070502|911312106|UPS|509082|UNITED PARCEL SERVICE,INC.CL B|69.94
20070502|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.18
20070502|911363109|URI|494715|UNITED RENTALS INC|33.42
20070502|911459105|USBI|10398|UNITED SECURITY BANCSHARES INC|29.8
20070502|911460103|UBFO|20054|UNITED SECURITY BANCSHARES|18.37
20070502|911684108|USM|670479|UNITED STATES CELLULAR CORP|71.9
20070502|911805109|USEG|64159|U S ENERGY CORP|6.15
20070502|912023207|UXG|750021|U S GOLD CORP|5.79
20070502|91232N108|USO|96874|UNITED STATES OIL FUND, LP|50.36
20070502|91307C102|UTHR|37173|UNITED THERAPEUTICS CORP|58.01
20070502|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070502|913347100|UTYW|54727|UNITY WIRELESS CORPORATION|0.11
20070502|91336M204|UAXSQ|210985|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070502|913427209|UCSY|9291162|UNIVERSAL COMMUNICATION SYSTEM|.
20070502|913459103|UDTT|15000|UNIVERSAL DETECTION TECHNOLOGY|.
20070502|91347P105|PANL|272187|UNIVERSAL DISPLAY CORP|16.01
20070502|91349P103|USXP|542919|UNIVERSAL EXPRESS INC|.
20070502|913513107|UFBV|37745|UNIVERSAL FOOD AND BEVERAGE CO|0.31
20070502|913586103|UGHO|69642|UNIVERSAL GUARDIAN HLDGS INC|0.62
20070502|91359V107|UVE|16278|UNIVERSAL INSURANCE HLDGS INC|4.7
20070502|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070502|91388P105|UACL|114825|UNIVERSAL TRUCK LOAD SERVICES,|23.29
20070502|91388Q103|UTVG|33182|Universal Travel Group Common|2.38
20070502|913892105|UULFF|55980|UNIVERSAL URANIUM LTD (CANADA)|0.86
20070502|91529Y106|UNM|87017|UNUM GROUP COM STK|24.73
20070502|91688T104|URZ|110165|URANERZ ENERGY CORP|6.7
20070502|916896103|URME|296914|URANIUM ENERGY CORP|6.44
20070502|917021107|UPCFF|254242|URANIUM POWER CORP (CANADA)|1.05
20070502|917248106|URXE|24424|Urex Energy Corp. Common Stock|0.25
20070502|917277204|UPI|27402|UROPLASTY INC-NEW|4.89
20070502|91729J107|USGA|430074|US GLOBAL NANOSPACE INC|.
20070502|917569105|UTUC|13600|Utah Uranium Corp. Common Stoc|1.46
20070502|91759P106|UTK|101028|UTEK CORPORATION|17.5
20070502|91801E109|UITA|31000|UTILICRAFT AEROSPACE INDUSTRIE|0.35
20070502|918032202|UTIX|10851|Utix Group, Inc. New Common St|1.1
20070502|91818T107|UWNK|64128|UWINK INC|1.24
20070502|918239104|VIPM|44802|V I P  COMLINK|.
20070502|918275108|VMTF|10001|VMT SCIENTIFIC INC|.
20070502|918458209|VYYO|13968|VYYO INC COM NEW|7.95
20070502|918474206|VAAFF|21600|VAALDIAM RESOURCES LTD NEW|0.9
20070502|918881103|VCTPF|16222|VALCENT PRODUCTS INC (CANADA)|0.54
20070502|918914102|VLNC|549704|VALENCE TECHNOLOGY INC|1.1
20070502|91913Y100|VLO|262274|VALERO ENERGY CORP (NEW)|71.15
20070502|919147108|VALGF|15000|VALGOLD RESOURCES LTD|0.42
20070502|91915P107|VLDIE|49936|VALIDIAN CORPORATION|0.04
20070502|919910109|VLST|105300|VALUESTAR CORP|.
20070502|920919107|VKQ|10309|VAN KAMPEN CAP MUNI TST|16
20070502|920929106|VGM|12391|VAN KAMP CAP TST INVT GRD MNI|15.77
20070502|920935103|VMO|18315|VAN KP CAP MUNI OPP TST|15.83
20070502|920957107|VIN|17017|VAN KAMPEN CAP INCM TRUST|6.35
20070502|920961109|VVR|229898|VAN KP CP SR INCM TST|8.93
20070502|921659108|VNDA|42277|VANDA PHARMACEUTICALS INC COM|21.3
20070502|921937793|BLV|60357|VANGUARD BD INDEX FD INC LONG|75.6
20070502|921937819|BIV|22272|VANGUARD BD INDEX FD INC INTER|75.33
20070502|921937835|BND|166491|VANGUARD BD INDEX FD INC TOTAL|75.32
20070502|92202C106|VNGRF|13000|VANGOLD RESOURCES LTD|0.62
20070502|922042775|VEU|12005|VANGUARD FTSE ALL- WORLD EX-US|54.84
20070502|92204A504|VHT|36039|VANGUARD HEALTH CARE ETF|61.38
20070502|92204A801|VAW|71036|VANGUARD MATERIALS ETF|79.53
20070502|92230Y104|VDSI|11418|VASCO DATA SECURITY INTL INC|21.32
20070502|92232R107|VAPH|22907|VASO ACTIVE PHARM INC CL A|0.2
20070502|92240M108|VGR|96831|VECTOR GROUP LTD|18.4
20070502|922417100|VECO|11628|VEECO INSTRUMENTS INC(DEL)|18.37
20070502|92254P104|VGSE|25000|VEGAS EQUITY INTERNATIONAL COR|.
20070502|922589106|VNARF|25000|VENA RES INC (CANADA)|1.29
20070502|922908538|VOT|22558|VANGUARD MID-CAP GROWTH INDEX|60.72
20070502|923275101|VENSQ|15110|VENTURE STORES INC|.
20070502|92335X100|VRDOQ|33688|VERADO HOLDINGS INC|0.08
20070502|92336G106|VSE|33525|VERASUN ENERGY CORPORATION COM|19.66
20070502|92342W103|VRDI|40473|VERIDICOM INTERNATIONAL INC|.
20070502|92342X101|VCC|77973|VERI-TEK INTERNATIONAL, CORP.|7.25
20070502|924907108|VRTL|80363|VERTEL CORP|.
20070502|92532R203|VCSY|117066|VERTICAL COMPUTER SYS INC-NEW-|0.03
20070502|92534X109|VBDG|18481|Vertical Branding, Inc. Common|0.73
20070502|925458101|VWDRY|172817|VESTAS WIND SYSTEMS AS AMER DE|21.9
20070502|92554W106|VSPC|54911|VIASPACE INC.|0.45
20070502|925912107|VNWI|12479|VIA NET.WORKS INC|.
20070502|92658Y206|VCTY|1333533|VIDEOLOCITY INTERNATIONAL INC-|.
20070502|92659G600|VSL|23676|VIDESH SANCHAR ADS ( 2ORD)|21.3
20070502|92672P108|VWPT|106096|VIEWPOINT CORPORATION|0.48
20070502|92685Q101|VKSY|438500|VIKING SYSTEMS INC.|0.16
20070502|927118109|VEDO|311113|VILLAGEEDOCS.INC|0.03
20070502|927624106|VION|141667|VION PHARMACEUTICALS INC|1.82
20070502|927625103|VQPH|64070|VIOQUEST PHARMACEUTICALS INC|0.5
20070502|927637207|VGNI|156520|VIRAGEN INTERNATIONAL INC|0.04
20070502|927638403|VRA|676298|VIRAGEN INC NEW|0.07
20070502|927692103|VGMTF|68556|VIRGIN METALS, INC. CANADA|0.58
20070502|92778Q109|VCBI|66944|VIRGINIA COMMERCE BANCORP|18.71
20070502|927912105|VSCI|11754|VISION SCIENCES INC (DEL)|1.13
20070502|927926204|VGZ|76727|VISTA GOLD CORP (NEW)|8.91
20070502|928241108|VPHM|206511|VIROPHARMA INC|15.09
20070502|928242205|VPRO|18427|VIROPRO INC NEW|0.26
20070502|92831L204|EICU|39028|VISICU INC COM STK|8.52
20070502|92839Y109|VSTA|31534|VISTACARE INC CL A|8.99
20070502|928502301|VTO|20735|VITRO SOCIEDAD ANONIMA ADS|7.45
20070502|928551100|VVUS|45663|VIVUS INC|5.38
20070502|92855S101|VIV|1658729|VIVO PARTICIPACOES S A SPONS A|4.55
20070502|92856L105|VOSC|70012|Vocalscape Networks, Inc. Comm|0.03
20070502|928628106|VOII|988040|VOIP INC|0.17
20070502|928708106|VLTR|290033|VOLTERRA SEMCONDUCTOR CORP|15.29
20070502|928856400|VOLV|13652|VOLVO A B ADR-B|97.55
20070502|92886T201|VG|207660|VONAGE HOLDINGS CORP|3.14
20070502|92906P106|VCP|54729|VOTORANTIM CELULOSE  PAPEL ADS|20.15
20070502|92908D101|VEII|20632|VOYAGER ENTERTAINMENT INTL INC|0.12
20070502|92909L102|VBTC|66800|VUBOTICS INC.|0.33
20070502|92909W108|VOYT|63775|Voyant International Corporati|0.81
20070502|92923C104|WCI|238411|WCI COMMUNITIES INC.|21.7
20070502|929251106|WHI|119417|W HOLDING COMPANY INC|4.86
20070502|929273209|WGLTE|550000|WGL Entertainment Holdings, In|.
20070502|92931L203|WPCS|10338|WPCS INTERNATIONAL INC NEW|13.41
20070502|92934U101|WWEN|66654|W2 ENERGY INC. (NV)|0.05
20070502|92978U207|WBPRB|21014|WACHOVIA CAP TR IV GTD TR PFD|25.2
20070502|929903607|TSV|11461|WAHOVIA CORP INDX NTS PINS TEE|11.2
20070502|93163V109|WLKFE|54075|WALKER FINANCIAL CORP|.
20070502|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070502|933901209|WARGF|46082|WAR EAGLE MINING CO INC (F)|0.55
20070502|934639105|WNYN|14162|WARP 9, INC. COM STK|0.03
20070502|93564A100|WRES|11372|WARREN RESOURCES INC|13.34
20070502|939653101|WRE|11987|WASH REAL EST INV TST SBI|37.64
20070502|94110U103|WMDA|160495|Watchit Media, Inc.Common Stoc|0.09
20070502|941209108|WBKAE|41404|Waterbank of America (USA) Inc|0.3
20070502|941324105|WCHG|84571|WATERCOLOR HOLDINGS CORP COM S|.
20070502|94155N105|WLKNQ|60186|WATERLINK INC.|.
20070502|942622200|WSO|10947|WATSCO INC|53.53
20070502|943526301|WAVX|39637|WAVE SYSTEMS CORP CL-A COM STK|2.47
20070502|94353M107|WEESF|31682|WAVEFRONT ENERGY & ENVMT SVC I|0.95
20070502|946885100|WMLLF|43406|WEALTH MINERALS LTD|4.65
20070502|94767L109|WEBX|401918|WEBEX COMMUNICATIONS INC|56.78
20070502|947684106|WBSN|24095|WEBSENSE INC|23.93
20070502|94770V102|WBMD|23952|WEBMD HEALTH CORP CL A|50.96
20070502|947890109|WBS|21344|WEBSTER FINL CORP WATERBURY CN|44.54
20070502|94845E101|WBTO|55856|Web2 Corp. Common Stock|1.14
20070502|94946T106|WCG|10600|WELLCARE HEALTH PLANS, INC|80.06
20070502|949702104|WLM|190606|WELLMAN INC|3.03
20070502|949765101|WGA|12379|WELLS GARDNER ELECTRS CORP|3.09
20070502|950590109|WEN|117091|WENDYS INTERNATIONAL|37.59
20070502|95083L103|WSCE|19822|WESCORP ENERGY INC|0.48
20070502|95123P106|WTBA|11433|WEST BANCORPORATION|15.5
20070502|954235107|WMAR|62162|WEST MARINE INC|14.69
20070502|95628P106|WTMNF|47694|West Trimmins Mining Inc. Ordi|0.53
20070502|957090103|WABC|50101|WESTAMERICA BANCORP|46.88
20070502|957638109|WAL|10550|WESTERN ALLIANCE BANCORPORATIO|32.02
20070502|957668106|SBW|31334|WESTERN ASSET WORLDWIDE INCM F|14.08
20070502|95766E103|EDF|59669|WESTERN ASSET EMERGING MKTS IN|13.6
20070502|95766G108|GDF|53176|WESTERN ASSET GLB PARTNERS INC|13.24
20070502|95766J102|HIX|11191|WESTERN ASSET HIGH INCM FD II|11.71
20070502|95766K109|HIO|12514|WESTERN ASSET HIGH INCM OPPORT|6.93
20070502|95766N103|MHF|18554|WESTERN ASSET MUNI HIGH INCM F|8.27
20070502|95766Q106|WIA|14536|WESTERN ASSET/CLAYMORE US TREA|11.69
20070502|958102105|WDC|73600|WESTERN DIGITAL CORP|17.62
20070502|95827Q103|WGPWF|22514|WESTERN GEOPOWER CORP|0.24
20070502|95828P104|WGDF|119964|WESTERN GOLDFIELDS INC IDAHO|1.9
20070502|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070502|960413102|WLK|27262|WESTLAKE CHEMICAL CORPORATION|29.05
20070502|960568103|WSTN|24645|WESTLIN CORP|0.05
20070502|96149R100|WHT|48218|WESTSIDE ENERGY CORPORATION|3
20070502|961840105|WTSLA|105466|WET SEAL INC CL-A|6.06
20070502|96328T109|WFYW|12565|WHERIFY WIRELESS, INC.|0.17
20070502|963320106|WHR|16728|WHIRLPOOL CORPORATION|108.1
20070502|963801105|WEDC|10576|WHITE ELECTRONIC DESIGNS CORP|6.48
20070502|967590100|WYY|11579|WIDEPOINT CORP|1.47
20070502|967668203|WFWL|10826|Wifi Wireless, Inc. New Common|0.5
20070502|96808B107|OATS|335844|WILD OATS MARKETS INC|17.99
20070502|968223206|JWA|10200|WILEY(JOHN)& SONS INC CL A|38.4
20070502|969904101|WSM|66706|WILLIAMS-SONOMA INC|34.8
20070502|97314R107|WRRLF|18494|WIND RIVER RESOURCES LTD|0.32
20070502|973812100|WEGI|12258|WINDSWEPT ENVIRONMENTAL SYS IN|0.27
20070502|974280307|WINN|37620|WINN-DIXIE STORES INC COM NEW|17.53
20070502|974637100|WGO|10857|WINNEBAGO INDS INC|32.78
20070502|975012105|WNBD|14784|Winning Brands Corporation Com|.
20070502|975456104|WNSRF|174000|WINSLOW RESOURCES INC|0.08
20070502|97550R100|WDMG|13264|WINSONIC DIGITAL MEDIA GROUP L|0.36
20070502|975534306|WNSH|100000|Winsted Holdings, Inc. New Com|.
20070502|97652A203|RNIN|23950|WIRELESS RONIN TECHNOLOGIES, I|8.93
20070502|97653A103|WFII|64330|WIRELESS FACILITIES INC|1.18
20070502|97717P104|WSDT|159024|WISDOMTREE INVESTMENTS, INC.|6.4
20070502|97717W208|DHS|37227|WISDOMTREE TRUST HIGH-YIELDING|60
20070502|97717W505|DON|17556|WISDOMTREE TR MIDCAP DIVID FD|59.74
20070502|97717W752|DBN|166157|INTL BASIC MATERIALES SECT WIS|33.19
20070502|97717W778|DIM|311721|WISDOMTREE TR MIDCAP DIVID FD|71.3
20070502|97717W810|DNH|19578|WISDOMTREE PACIFIC EX-JAPAN HI|71.91
20070502|977427103|WITM|451996|WITS BASIN PRECIOUS MINERALS I|1.14
20070502|97750V109|WIZD|87583|WIZZARD SOFTWARE CORPORATION|2.5
20070502|97786P100|WOS|13898|WOLSELEY PLC ADS ( REP 1 ORD S|24.41
20070502|978166106|WATG|40187|Wonder Auto Technology, Inc. C|7.1
20070502|980905202|WHRT|119475|WORLD HEART CORPORATION (CANAD|0.37
20070502|98148A203|WHKA|50909|World Hockey Association Corp.|.
20070502|981517105|WDWT|216276|WORLD WASTE TECH INC|1.45
20070502|98155N106|WWAT|1149491|WORLDWATER & POWER CORP|0.63
20070502|98156L307|WGAT|12547|WORLDGATE COMMUNICATIONS|0.75
20070502|981579105|WRSP|25026|WORLDSPACE, INC.|3.46
20070502|981811102|WOR|15095|WORTHINGTON IND'S, INC|22.31
20070502|982526105|WWY|109823|WRIGLEY WILLIAM JR|58.81
20070502|983024100|WYE|16238|WYETH|55.68
20070502|983674102|XAIN|10000|XA, INC.|0.26
20070502|98371P109|XCHC|36221|THE X-CHANGE CORP|0.44
20070502|98385L102|XSNX|14346|XSUNX INC|0.46
20070502|98386D109|XTLB|14362|XTL BIOPHARMACEUTICALS AMERICA|4.13
20070502|983895301|XKEM|125825|XECHEM INTL INC NEW|0.02
20070502|98400Y105|BZI|14137|XELR8 HOLDINGS, INC COM|2.3
20070502|984117101|XNN|68521|XENONICS HOLDINGS INC|2.32
20070502|98411C100|XNPT|59187|XENOPORT, INC.|41.92
20070502|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070502|98416F108|XPNG|24130|XPENTION GENETICS|0.06
20070502|98416J100|XRM|20213|XERIUM TECHNOLOGIES, INC.|8.27
20070502|98417K106|XOHO|152889|XO Holdings, Inc. Common Stock|5.05
20070502|98420A103|XNL|198472|XETHANOL CORP|1.88
20070502|984238105|YMI|147005|YM BIOSCIENCES INC|1.8
20070502|98425R101|YTBL|65455|YTB INTERNATIONAL INC.|4.35
20070502|984595108|YRLLF|37095|YALE RESOURCES LTD (CANADA)|0.27
20070502|98462Y100|AUY|54861|YAMANA GOLD INC|13.66
20070502|985636109|YCKM|46887|Yellowcake Mining Inc. Common|3.1
20070502|987824109|YPNT|15391|YP CORP|0.72
20070502|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070502|98887P106|ZMGD|19650|ZAMAGE DIGITAL ART IMAGING INC|.
20070502|988918108|ZICA|23055|ZI CORP|1.31
20070502|988924106|ZTM|117141|Z-TRIM HOLDINGS, INC|1.36
20070502|98906R109|ZANE|16127|ZANETT INC|1.78
20070502|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070502|98950P108|ZHNE|141767|ZHONE TECH INC NEW|1.44
20070502|98952K107|ZHNP|12737|ZHONGPIN INC COM STK|7.08
20070502|98973P101|ZIOP|331889|ZIOPHARM ONCOLOGY, INC.|5.19
20070502|98974P100|ZIXI|55013|ZIX CORPORATION|2.09
20070502|98974V107|ZIPR|49314|ZIP REALTY, INC|7.31
20070502|98975W104|ZOLT|521722|ZOLTEK COMPANIES INC|29.7
20070502|98981X104|ZNCM|12216|ZUNICOM INC|1
20070502|989837109|ZTR|569984|ZWEIG TOTAL RETURN FUND|5.49
20070502|98985T109|ZGEN|75604|ZYMOGENETICS INC|14.97
20070502|989944103|ZMBC|100187|ZUMA BEACH ENTERTAINMENT INC|.
20070502|D1668R123|DCX|97392|DAIMLERCHRYSLER AG ORD|80.91
20070502|G04074103|SIL|27546|APEX SILVER MINES LTD(ORD)|14.71
20070502|G17580104|CLKTF|29780|CALCITECH LTD|0.36
20070502|G2022L106|CHINA|145020|CDC CORPORATION CL A COM|8.71
20070502|G2110R106|IMOS|49655|CHIPMOS TECHNOLOGIES BERMUDA L|6.92
20070502|G21116127|CGNQF|50000|ChinaGrowth North Acquisition|1.1
20070502|G29438101|EFUT|22423|E-FUTURE INFORMATION TECHNOLOG|17.08
20070502|G31611109|XLACF|54105|XCELERA INC|0.1
20070502|G3192Y100|EPMCF|25000|EUROPEAN MINERALS CORP (BRITIS|1.18
20070502|G32030101|CLWT|39322|EURO TECH HOLDINGS CO LTD|2.79
20070502|G3682E127|FRO|92538|FRONTLINE LTD|38.75
20070502|G37260109|GRMN|366880|GARMIN LTD|59.37
20070502|G4481U106|HIHO|17828|HIGHWAY HOLDINGS LTD|4.33
20070502|G49398103|IRIDQ|19402|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070502|G5299G106|VLCCF|43041|KNIGHTSBRIDGE TANKERS LTD|29
20070502|G54050102|LAZ|13974|LAZARD LTD|54.97
20070502|G55312105|JADE|11932|LJ INTL INC|9.65
20070502|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070502|G6359F103|NBR|17300|NABORS INDS LTD (NEW) BERMUDA|31.98
20070502|G65773106|NAT|149103|NORDIC AMERICAN TANKER SHPG LT|38.25
20070502|G6769T115|ORXGF|22800|ORCA EXPLORATION GROUP INC SHS|10.31
20070502|G72457115|PRD|16946|Primus Guaranty, LTD. Sr Nt (B|24.99
20070502|G7293H189|PUKPRA|17843|PRUDENTIAL PLC 6.50 EXCHG PERP|25.7
20070502|G75300106|RFIVF|11947|RESOURCE FINANCE&INVESTNT LTD|0.53
20070502|G7945J104|STX|12704|SEAGATE TECHNOLOGY|21.6
20070502|G80637104|SHA|58150|SHANGHAI CENTURY ACQUISTION CO|7.75
20070502|G80637112|SHAWS|56000|SHANGHAI CENTURY ACQUISTION CO|1.79
20070502|G8122T105|SLDJF|15590|SIERRA LEONE DIAMOND COMPANY L|2.5
20070502|G84922106|WPL|563849|W. P. STEWART & CO LTD|10.17
20070502|G90078109|RIG|157133|TRANSOCEAN INC|86.27
20070502|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070502|G9298V106|UAMNF|29844|URAMIN INC REG SHS (BRITISH VI|5.86
20070502|G9456A100|GLNG|36814|GOLAR LNG LTD (BERMUDA)|16.26
20070502|G98255204|XLPRA|13067|XL CAPITAL LTD PFD ORD SHS SER|25.35
20070502|G98777108|YTEC|25091|YUCHENG TECHNOLOGIES LIMITED C|8.72
20070502|H50430232|LOGI|63186|LOGITECH INTERNATIONAL S.A .OR|26.97
20070502|H89231338|UBS|126968|USB AG (NEW)|65.19
20070502|M20157109|BPHX|50920|BLUEPHOENIX SOLUTIONS LTD|7.75
20070502|M37576101|EVSNF|10661|ELBIT VISION SYSTEMS LTD|0.34
20070502|M52020100|GIVN|21986|GIVEN IMAGING LTD|25.04
20070502|M6706C103|LNOP|219640|LANOPTICS LTD -ORD-|13.14
20070502|M75165106|NURMF|15232|NUR MACROPRINTERS LTD ORD SHS|0.49
20070502|M7946T104|PNTR|16994|POINTER TELOCATION LTD ORD SHS|10.43
20070502|M81873107|RDWR|18470|RADWARE LTD|13.2
20070502|M84116108|SILC|22804|SILICOM LTD|23.05
20070502|M8708Y109|SPCBF|25112|SUPERCOM LTD (ISRAEL)|1
20070502|M8791A109|OTIV|38154|ON TRACK INNOVATIONS LTD|8.06
20070502|N07045102|ASMI|13172|ASM INTERNATL N.V|24.45
20070502|P47725109|GEECF|32358|GLOBAL ENVIRONMENTAL ENERGY CO|0.14
20070502|P94398107|ULTR|38300|ULTRAPETROL (BAHAMAS) LTD COM|21.26
20070502|P9898A106|YDHCF|10885|YANTAI DAHUA HLDGS CO LTD|0.23
20070502|Q7759R100|PGLA|340025|PROGEN INDUSTRIES LTD|6.01
20070502|V7780T103|RCL|16664|ROYAL CARIBBEAN CRUISES LTD|41.98
20070502|Y1775U107|CREAF|10992|CREATIVE TECHNOLOGY LTD (ORD)|5.88
20070502|Y2109Q101|DRYS|169487|DRYSHIPS INC.|34.12
20070502|Y2187A101|EGLE|53820|EAGLE BULK SHIPPING INC.|21.45
20070502|Y2692M103|GMR|67160|GENERAL MARITIME CORP|32.51
20070502|Y64202107|OCNF|512887|OCEANFREIGHT INC. COM (MARSHAL|19.3
20070502|Y7169G109|QMAR|15836|QUINTANA MARITIME LTD (MARSHAL|16.04
20070503|000375204|ABB|291357|ABB LTD ADS ( 1 REG SHS)|20.33
20070503|00080V203|ABNPRF|15420|ABN AMRO HLDG N.V. CAP FDG TR|25.24
20070503|000937102|ABN|142192|ABN AMRO HOLD N.V. ADS(1 ORD)|49.03
20070503|000955104|ACTT|13231|ACT TELECONFERENCING INC|0.1
20070503|000973107|AMNUQ|10190|ACT MANUFACTURING INC|.
20070503|001058106|AFPC|94037|A F P IMAGING CORP|2.12
20070503|00167K500|ADL|18728|AMDL INC|3.13
20070503|001765106|AMR|34127|AMR CORP|26.9
20070503|001963107|ASVI|539087|A S V INC|15.41
20070503|001986108|AETUF|42137|ARC ENERGY TRUST UTS|19.87
20070503|00208B204|ASTT|13280|ASAT HLDGS LTD SPONS ADR (HK)|1.25
20070503|00209G202|ATSX|20651|ATSI COMMUNICATIONS INC NEW|0.27
20070503|002184109|ATWO|27483|A 21 INC|0.24
20070503|002255107|AUO|18019|AU OPTRONICS CP ADS (10 COM)|16.27
20070503|002346104|AVII|27489|AVI BIOPHARMA INC|2.74
20070503|002432102|AVVW|51921|AVVAA WORLD HEALTH CARE PRODS|.
20070503|002457109|AXMP|11897|AXM PHARMA INC|0.17
20070503|00288E300|ABMBF|15000|ABCOURT MINES INC CL-B (F)|0.5
20070503|002893105|ABER|111043|ABER DIAMOND CORP.|36.97
20070503|003654100|ABMD|17466|ABIOMED INC|13.25
20070503|003709102|ABLE|16601|ABLE ENERGY INC|1.79
20070503|00372P203|ABNPRE|17350|ABN AMRO CAP FDG TR V|24.09
20070503|00372Q201|ABNPRG|34809|ABN AMRO CAP FDG TR VII GTD TR|24.85
20070503|003830106|ABP|19500|ABRAXAS PETROLEUM CORP.|3.5
20070503|003881208|CBMX|30618|ACACIA RESEARCH CORP AR COMBIM|0.55
20070503|00389M102|ACEN|20060|AC Energy Inc. Common Stock|1.09
20070503|003924107|ABY|882255|ABITIBI-CONSOLIDATED INC|2.59
20070503|004225108|ACAD|20456|ACADIA PHARMACEUTICALS INC|13.7
20070503|00430L103|ABPI|15133|ACCENTIA BIOPHARMACUETICALS IN|2.59
20070503|004329108|AIXD|22370|ACCESS INTEGRATED TECHNOLOGIES|6.61
20070503|00433R107|AKYI|37000|ACCESSKEY IP INC COM STK (NV)|.
20070503|00437P107|LEND|1998291|ACCREDITED HOME LENDERS HLDG C|11.62
20070503|004397105|ARAY|15502|ACCURAY INCORPORATED COM STK|25.62
20070503|004724100|AMIIQ|39213|ACME METALS INC|.
20070503|004764106|APKT|103807|ACME PACKET, INC.|13.8
20070503|005000104|ACRI|45157|ACRO Inc. Common Stock|0.44
20070503|005015102|AGNM|51546|ACRONGENOMICS INC|1.48
20070503|005060108|ATVE|20711|ACTIVECORE TECHNOLOGIES, INC.|.
20070503|00506W108|ATMEF|19000|ACTION MINERALS INC (CANADA)|0.15
20070503|00507E107|ACTS|15488|ACTIONS SEMICONDUCTOR CO LTD A|7.45
20070503|00507F104|AGLV|10000|ACTIS Global Ventures, Inc. Co|.
20070503|00509P100|ANTX|13953|ACUNETX INC COM|0.04
20070503|00511R870|ACUS|127275|ACUSPHERE INC|2.7
20070503|00516Q109|AVPA|13200|AD VENTURE PARTNERS INC COM|5.75
20070503|00635P107|ARXT|40333|ADAMS RESPIRATORY THERAPEUTICS|38.37
20070503|00652E100|AUAYF|1109782|Adanac Molybdenum Corporation|2.2
20070503|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070503|00685R409|ADPAS|22462|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070503|00686R200|ADH|58979|ADHEREX TECHNOLOGIES INC COM S|0.57
20070503|00724X102|ADLR|677653|ADOLOR CORPORATION|3.65
20070503|00735P106|ANARF|174012|ADRIANA RESOURCES, INC|1
20070503|00737E109|ADSO|489850|ADSERO CORP|0.12
20070503|00737P104|ADST|14020|ADSTAR INC|1.79
20070503|00739T104|ADRM|29996|Aduromed Industries, Inc. Comm|0.3
20070503|007486103|AVNA|451999|ADVANCE NANTECH INC|0.42
20070503|007511108|ADVC|559321|ADVANCED COMMUNICATIONS TECH|.
20070503|00752H102|ABAT|26352|ADVANCED BATTERY TECHNOLOGIES|2.65
20070503|00752K105|ACTC|367894|ADVANCED CELL TECHNOLOGY, INC.|0.65
20070503|00753P103|AMAG|41471|ADVANCED MAGNETICS INC|65.39
20070503|00754E107|API|11996|ADVANCED PHOTONIX INC CL-A|1.7
20070503|00754V109|ADOT|46330|ADVANCED OPTICS ELECTRNCS INC|.
20070503|007559107|AVCP|32791|ADVANTAGE CAPITAL DEVELOPMENT|.
20070503|00756F201|APPI|1080556|ADVANCED PLANT PHARMACTCL|.
20070503|00756M404|ASX|24800|AMER SEMI-COND ENG ADS (5CMSH)|5.79
20070503|007624109|ADXS|201002|ADVAXIS, INC.|0.34
20070503|00762C101|ARYC|20410|ADVANCED RECYCLING SCS INC|.
20070503|00763V108|AIDO|20847|ADVANCED ID CORPORATION|0.4
20070503|00764L109|AVNC|10400|ADVANCIS PHARMACEUTICAL CORP|2.73
20070503|00764X103|ANX|65403|ADVENTRX PHARMACEUTICALS INC|2.6
20070503|00765G109|AOLS|31692|AEOLUS PHARMACEUTICALS INC|1.05
20070503|00765H107|ADLS|59667|ADVANCED LIFE SCIENCES HOLDING|3.68
20070503|007772106|AFML|41577|Aerofoam Metals Inc. Common St|0.09
20070503|007785108|AROU|16203|AEROGROUP INC|.
20070503|007903107|AMD|425154|ADVANCED MICRO DEVICES|13.63
20070503|007924301|AEH|20432|AEGON N.V. PERP.CAP SECS|25.89
20070503|007928104|ADVR|77986|ADVANCED VIRAL RESEARCH CORP|0.04
20070503|008041204|AOTL|14983|AEROTELESIS INC NEW|0.02
20070503|008252108|AMG|10831|AFFILIATED MANAGERS GROUP INC|122.51
20070503|008474108|AEM|11086|AGNICO-EAGLE MINES LTD|35.68
20070503|008543100|AGPT|22400|AGRIPOST INC|.
20070503|00873N103|AIFLY|45400|AIFUL CORP UNSPONS ADR (JAPAN)|6.55
20070503|008916108|AGU|29693|AGRIUM INC.|39.1
20070503|008920100|AITX|19247|AIRTRAX INC|0.52
20070503|009253105|ABEW|13815|AIRBEE WIRELESS INC|0.26
20070503|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070503|00949P108|AAI|78903|AIRTRAN HOLDINGS INC|11.48
20070503|009720103|AKNS|59400|Akeena Solar, Inc. (DE) Common|3.2
20070503|009728106|AKRX|60138|AKORN INC|7.38
20070503|010196103|AKSY|11205|AKSYS LTD|0.03
20070503|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.43
20070503|011612603|ALAN|350063|ALANCO TECHNOLOGIES INC NEW CO|2.99
20070503|013716105|AL|228461|ALCAN INC|58.76
20070503|013775101|ACMG|187050|Alcard Chemicals Group, Inc. (|0.04
20070503|013904305|ALU|490480|ALCATEL-LUCENT ADR|13.37
20070503|015351109|ALXN|13055|ALEXION PHARMACEUTICALS INC|43.58
20070503|015404106|ACEL|131185|ALFACELL CORP|2.55
20070503|018532101|ABOYY|339241|ALLIANCE BOOTS PLC ADR|22.11
20070503|01858P105|ADTR|275462|ALLIANCE DISTRIBUTORS HOLDING,|0.14
20070503|01864U106|AFB|17365|ALLIANCE MUNICIPAL INCOME FD|15.39
20070503|018773309|ALLP|11523|ALLIANCE PHARMACEUTICAL CORP-N|0.11
20070503|018805101|AZ|178124|ALLIANZ SE SPONSORED ADR REPST|22.28
20070503|01903Q108|ALD|411036|ALLIED CAPITAL CORP|29.03
20070503|019151109|AGYP|11045|Allied Energy Corporation Comm|0.11
20070503|019153105|AGGI|62223|ALLIED ENERGY GROUP INC COM ST|0.12
20070503|019223106|AHIZQ|76375|ALLIED HOLDINGS,INC|0.15
20070503|01951W106|ASVN|25114|ALLIED SECURITY INNOVATIONS IN|.
20070503|019645506|ALY|34017|ALLIS CHALMERS ENERGY INC|18.59
20070503|01988P108|MDRX|25373|ALLSCRIPTS HEALTHCARE SLTS INC|26.52
20070503|020002101|ALL|80908|ALLSTATE CORP (THE)|62.85
20070503|020039103|AT|51677|ALLTEL CORP|63.52
20070503|02043Q107|ALNY|16974|ALYNLAM PHARMACEUTICALS INC|19.14
20070503|020524104|AGMB|14181|ALONG MOBILE TECHNOLOGIES INC|1.85
20070503|02081D208|ALRX|14234|ALPHARX INC NEW-NEW|0.12
20070503|02083A103|AWP|160152|ALPHINE GLOBAL PREMIER PROPERT|20.26
20070503|021373105|ALTI|26529|ALTAIR NANOTECHNOLOGOES INC|3.01
20070503|02143N103|AAA|35111|ALTANA AKTIENGESELLSCHAFT SPON|71
20070503|021441100|ALTR|56564|ALTERA CORP|23.42
20070503|02144G107|ALT|265756|ALTEON,INC|0.07
20070503|021457106|ACCY|20976|ALTERNATIVE CONSTRUCTION COMPA|6.5
20070503|02146J208|AENS|89462|ALTERNATIVE ENERGY SOURCES INC|0.83
20070503|02146M102|ASYI|19165|ALTERNET SYSTEMS INC|0.05
20070503|02209S103|MO|51461|ALTRIA GROUP,INC.|69.11
20070503|022624100|ACGI|75146|AMACORE GROUP, INC. (THE) CLAS|0.34
20070503|02264P101|ADRGF|102000|AMADER GOLD CORP|0.13
20070503|023111107|AMRN|2807921|AMARIN CORP PLC ADS|0.69
20070503|023135106|AMZN|38440|AMAZON COM INC|61.18
20070503|023178106|AMIE|11620|AMBASSADORS INTL INC|39.69
20070503|02318N102|ABTG|570943|AMBIENT CORP|0.06
20070503|023475106|AMHD|27977|AMELOT HOLDINGS, INC.|.
20070503|02356P100|AMMX|16101|AMERAMEX INTERNATIONAL INC|0.03
20070503|023826209|AAMU|57158|AMERICAN AMMUNITION INC (NV)|0.27
20070503|024937104|ACAS|22727|AMERICAN CAP, STRATETIES LTD|45.61
20070503|02505A103|XSI|140566|AMERICAN CARESOURCE HLDGS INC|1.8
20070503|025199100|AACS|45544|AMERICAN COMMERCE SLTS INC|.
20070503|02553E106|AEO|11366|AMERICAN EAGLE OUTFITTER INC C|29.56
20070503|025637109|AMEP|25447|AMERICAN ENERGY PRODUCTION  IN|0.06
20070503|025816109|AXP|12519|AMERICAN EXPRESS COMPANY|62.74
20070503|025929209|AMHI|137380|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070503|02660R107|AHM|2751572|AMERICAN HOME MTG INVESTMENT C|22.4
20070503|026649103|AHOM|12114|AMERICAN HOMEPATIENT INC|2.65
20070503|026874107|AIG|25218|AMERICAN INTL GROUP INC|70.42
20070503|026922104|AILKF|25350|AMERICAN INSULOCK, INC.|0.14
20070503|027070101|AITP|12657|AMERICAN ITALIAN PASTA CL-A|10.65
20070503|02916P103|ARII|15076|AMERICAN RAILCAR INDUSTRIES IN|32.8
20070503|03009T101|CSP|39753|AMER STRATEGIC INCM PTFL-III|11.61
20070503|030111108|AMSC|67112|AMERICAN SUPERCONDUCTOR CORP|14.43
20070503|030143309|ATGR|19272|AMERICAN TECHNOLOGIES GROUP IN|0.18
20070503|030145205|ATCO|62306|AMERICAN TECH CORP (DEL) NEW|3.54
20070503|030371108|AVD|76422|AMERICAN VANGUARD CORP|15.14
20070503|030556104|ADBN|362894|Americana Distribution, Inc. C|.
20070503|03062W108|ACHI|20000|AMERICHIP INTL INC|0.02
20070503|03062Y104|AWNE|19909|AMERICAS WIND ENERGY CORP COM|1.31
20070503|03076L106|AMSN|216667|Amerossi International Group I|.
20070503|030789507|AMESQ|54812|AMES DEPARTMENT STORES INC|.
20070503|030975106|APU|11286|AMERIGAS PRTNRS LP UTS(RP COMM|37.5
20070503|031539109|AMNT|39286|Amish Naturals, Inc. Common St|1.95
20070503|031674203|AMXI|54106|AMNEX INC|.
20070503|03235E100|AVZ|53743|AMVESCAP PLC ADS (REP 2 ORD)|23.97
20070503|03240P108|ANXGF|18737|ANACONDA MINING INC ORD SHS (C|0.69
20070503|03252Q408|ANDS|16612|ANADYS PHARMACEUTICALS INC|4.19
20070503|034164103|ANDE|33544|ANDERSONS INC (THE)|46.15
20070503|034624403|ANGC|42592|ANGELES CORP|0.02
20070503|03475V101|ANGO|10605|ANGIODYNAMICS INC|17
20070503|034918102|ANPI|12525|ANGIOTECH PHARMACEUTICALS INC|6.44
20070503|03634J106|ANPG|15346|Anpath Group, Inc. Common Stoc|2.75
20070503|03662X100|ANSW|32434|ANSWERS CORPORATION|14.09
20070503|036642106|AIS|96600|ANTARES PHARMA INC|1.53
20070503|037032109|AGEN|165423|ANTIGENICS INC. (DEL)|3.08
20070503|037243102|ATGYF|15000|ANTRIM ENERGY INC|5.07
20070503|037347101|ANH|10658|ANWORTH MRTG ASSET CORP|9.9
20070503|037411105|APA|19474|APACHE CORP|74.1
20070503|037598109|APOG|11701|APOGEE ENTERPRISES INC|24.79
20070503|03759P101|APHTQ|82696|APHTON CORP|.
20070503|03760U107|APXR|67738|APEX RESOURCES GROUP INC|0.11
20070503|03761M104|APIO|118334|API Nanotronics Corp. Common S|3.15
20070503|037622107|AOOR|1468635|APOLLO RESOURCES INTERNATIONAL|0.03
20070503|03762E101|APDR|49899|Apollo Drilling, Inc. Common S|0.04
20070503|037933108|AHG|114582|APRIA HEALTHCARE GROUP INC|30.37
20070503|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070503|03814F205|ARCI|27386|APPLNC RECYCLNG CTRS AMER|3.83
20070503|03815U102|APDN|31542|APPLIED DNA SCIENCES INC|0.18
20070503|038188306|ADSX|50775|APPLIED DIGITAL SOLUTIONS INC|1.45
20070503|038223103|AMDI|103017|APPLIED MEDICAL DEVICES|.
20070503|03822W109|AMCC|120283|APPLIED MICRO CIRUITS CORP|3.02
20070503|03828R104|ATHYQ|11565|APPLIEDTHEORY CORP|.
20070503|03840N107|AQUA|168838|AQUACELL TECH INC|0.53
20070503|03841P101|AQMX|10000|Aquamatrix, Inc. Common Stock|.
20070503|039209101|KAD|235133|ARCADIA RESOURCES INC|1.31
20070503|03937E101|MT|47429|ARCELOR MITTAL NY REGISTRY SHS|54.32
20070503|040047102|ARNA|35519|ARENA PHARMACEUTICALS, INC.|13.79
20070503|04012E107|AGXM|21324|ARGENTEX MINING CORPORATION|1.33
20070503|040175101|AGNT|13712|ARGONAUT TECHNOLOGIES INC|0.04
20070503|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.67
20070503|04033A100|ARIA|323273|ARIAD PHARMACEUTICALS INC|4.95
20070503|042259101|ARME|72716|ARMOR ELECTRIC INC|0.07
20070503|04269X105|ARRY|26432|ARRAY BIOPHARMA INC|12.92
20070503|042797100|ARWR|1007659|ARROWHEAD RESEARCH CORP|6.39
20070503|04289L107|ARTG|33491|ART TECHNOLOGY GROUP INC|2.64
20070503|04301Q100|ARTE|128565|ARTES MEDICAL, INC COM|9.38
20070503|043168103|ARTW|15604|ARTS WAY MFG INC|7.94
20070503|043353101|ARM|83576|ARVINMERITOR INC|20.29
20070503|04341U103|ASTN|27322|ASANTE NETWORKS INC|.
20070503|04350H100|ASAQ|22759|Ascend Acquisition Corp. Commo|5.55
20070503|043635101|ASTI|41551|ASCENT SOLAR TECHNOLOGIES INC|9.18
20070503|04517B103|AADG|25336|ASIAN DRAGON GROUP INC COM STK|3.75
20070503|04517H100|ATLJ|16317759|Asia Telecom, Ltd. Common Stoc|.
20070503|04518D108|AAGH|25615|Asia Global Holdings Corp. Com|0.04
20070503|045235108|ASPM|17368|ASPECT MEDICAL SYS INC|15.49
20070503|04621M102|ASAM|43664|ASSURANCEAMERICA CORP|1
20070503|046220109|ASFI|118346|ASTA FUNDING INC|43.27
20070503|046613105|AHNCQ|10406|ATCHISON CASTING CORP.|0.02
20070503|047439104|AGIX|3365460|ATHEROGENICS INC|3.16
20070503|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.02
20070503|04914P408|ABSD|39226|Atlantis Business Development|.
20070503|049164205|AAWW|63137|ATLAS AIR WORLDWIDE HLDGS NEW|58.62
20070503|049167109|ATLS|12494|ATLAS AMER INC|59.92
20070503|049255706|ATLKY|16258|ATLAS COPCO AB SP ADR-NEW(RP-A|39.65
20070503|049303100|ATN|127973|ATLAS ENERGY RESOURCES LLC COM|29.22
20070503|04939R108|AHD|54440|ATLAS PIPELINE HOLDINGS, L.P.|25.66
20070503|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070503|05069N106|AFLR|54325|AUCTION FLOOR INC COM STK|0.07
20070503|050908102|AGNCF|173800|AUGEN CAPITAL CORP|0.45
20070503|050912203|AZC|16663|AUGUSTA RESOURCE CORP|2.34
20070503|05106P304|AGHD|93725|AuGRID Global Holdings Corpora|.
20070503|05155L105|ARGA|28594|Auriga Laboratories, Inc. Comm|1.36
20070503|05155P106|AZK|19780|AURIZON MINES LTD|3.55
20070503|052036100|AOG|101252|AURORA OIL & GAS CORPORATION C|2.53
20070503|05208R109|AURC|16231|Aurus Corp. Common Stock|0.1
20070503|052562105|AUCAF|50411|AUSTRALIAN CANADIAN OIL ROYAL|0.32
20070503|052686102|ANET|19329|AUTHORIZE.NET HOLDINGS, INC. C|17.23
20070503|05334D107|AUXL|66015|AUXILIUM PHARAMCEUTICALS INC|14.46
20070503|053467106|AOGS|2579481|AVALON OIL AND GAS INC COM|0.03
20070503|05348P401|AVNR|263834|AVANIR PHARMACEUTICALS CL A NE|3.4
20070503|05348W109|AVNX|51279|AVANEX CORP.|1.73
20070503|053495305|AVXTE|295048|AVAX TECHNOLOGIES INC|0.29
20070503|05350T101|AAIR|40706|AVANTAIR INC COM|4.65
20070503|05356X403|AVR|43977|AVENTINE RENEWABLE ENERGY HOLD|19.67
20070503|05367P100|AVID|45039|AVID TECH INC|33.87
20070503|053690103|AVGN|64938|AVIGEN INC|6.69
20070503|053774105|CAR|40401|AVIS BUDGET GROUP, INC. (NEW)|27.99
20070503|054536107|AXA|35858|AXA ADS (1 ORD SHS)|46.63
20070503|05459Q602|AXGJ|645493|AXIA GROUP, INC. NEW|.
20070503|054617105|AXTG|73463|Axis Technologies Group, Inc.|0.75
20070503|054618103|AXGI|19999|AXIUM TECHNOLOGIES, INC. COM S|0.49
20070503|05461V102|AXMIF|13890|AXMIN INC|0.73
20070503|054774104|AZMN|70230|AZCO MINING INC|0.72
20070503|05480L101|AZTC|39971|AZTEC TECHNOLOGY PARTNERS INC|.
20070503|054923107|AXCA|36602|AXCAN PHARMA INC|17.76
20070503|05500N103|AZDDF|18625|AZURE DYN CORP CL-A|0.59
20070503|055184204|BACPRY|14386|BAC CAP TR V GTD CAP SECS|24.37
20070503|055188205|BACPRV|11309|BAC CAPITAL TRUST II|25.07
20070503|055189203|BACPRB|28098|Bac Cap Tr X Cap Secs 6.25%|24.9
20070503|05518T209|BACPRZ|25218|BAC CAPITAL TRUST VIII GTD.CAP|24.49
20070503|05523R107|BAESY|266607|BAE SYS PLC SPONS ADR|35.75
20070503|055384200|BFF|19833|BFC FIN'L CP CL A|3.9
20070503|055482103|BJS|104578|BJ SERVICES CO|29.46
20070503|05548J106|BJ|18571|BJ'S WHOLESALE CLUB|35.8
20070503|055630107|BPT|14441|BP PRUDHOE BAY ROYALTY TR|64.17
20070503|055662100|BSM|82575|BSD MEDICAL CORP (DEL)|7.01
20070503|055679104|BXPH|23485|BMXP Holdings, Inc. Cl A Commo|0.11
20070503|055710107|BSML|81916|BSML INC. COM STK|0.85
20070503|055934103|BPG|44463|BPI ENERGY HOLDINGS, INC COM|1.33
20070503|056504103|BDTGF|27000|BADEN TECHS INC|0.49
20070503|05709R103|BAJFF|16188|BAJA MINING CORP|1.59
20070503|057657108|BPWRF|16545|BALATON POWER INC|0.28
20070503|05858H104|BLDP|609669|BALLARD POWER SYS INC|5.04
20070503|05873K108|BFT|139087|BALLY TOTAL FITNESS HLDG CRP|0.68
20070503|058825100|BISA|10200|BALTIC INTERNATIONAL USA INC|.
20070503|059460303|BBD|10287|BANCO BRADESCO ADS REP ONE PFD|21.86
20070503|05946K101|BBV|65147|BANCO BILBAO VIZ ARGENTARA ADS|24.1
20070503|059815100|BDG|15165|BANDAG INC|50.58
20070503|064149107|BNS|10760|BANK OF NOVA SCOTIA (F)|47.55
20070503|06646V108|RATE|40339|BANKRATE INC|39.97
20070503|06652B103|BKUNA|21925|BANKUNITED FINL CORP CL-A|21.79
20070503|06682M301|BANY|100700|BANYAN CORP-NEW|.
20070503|06738C778|DJP|279807|BARCLAYS BANK PLC IPATH EXCH T|51.23
20070503|06738C786|OIL|14593|BARCLAYS BANK PLC IPATH EXCH T|36.3
20070503|06738C794|GSP|32619|BARCLAYS BANK PLC IPATH EXCH T|41.47
20070503|06846N104|BBG|21678|BILL BARRETT CORPORATION|36.2
20070503|06850R108|BTRX|11023|BARRIER THERAPEUTICS INC|6.88
20070503|069827103|BOGA|112449|Baseline Oil & Gas Corp. Commo|0.5
20070503|07011T306|BWTR|44865|BASIN WATER INC COM STK|6.63
20070503|07159T100|BMGX|113867|BATTLE MOUNTAIN GOLD EXPLORATI|0.46
20070503|072730302|BAY|91613|BAYER AG SPONS ADR|69.18
20070503|073260101|BYWD|16755|BAYWOOD INTL INC|0.06
20070503|073302101|BEAV|14804|BE AEROSPACE INC|37.32
20070503|073677106|BCON|83547|BEACON POWER CORP|0.88
20070503|073685109|BECN|234542|BEACON ROOFING SUPPLY, INC.|15.78
20070503|07384T206|BSCPRX|12685|BEAR STEARNS CAP TST III 7.80%|25.89
20070503|07556Q105|BZH|366047|BEAZER HOMES USA INC|34.26
20070503|076110105|BFDE|11940|BEDFORD ENERGY INC COM STK|0.19
20070503|077255107|BJGP|57994|BEIJING MED-PHARM CORPORATION|8.7
20070503|077454106|BDC|19831|BELDEN CDT INC (NEW)|58.07
20070503|079476107|BHVCF|10000|BELLHAVEN COPPER & GOLD, INC O|0.56
20070503|081155103|BGCC|14141|BELUGA COMPOSITES CORP|0.65
20070503|08161U101|BEEHF|29600|BENCHMARK ENERGY CORP|1.08
20070503|082657107|BNT|16100|BENTLEY PHARMACEUTICALS INC|10.51
20070503|086516101|BBY|15075|BEST BUY CO INC|46.61
20070503|088606108|BHP|28752|BHP BILLITON LIMITED ADS ( 2 O|49.64
20070503|088906102|BBGCF|21500|BIG BAR GOLD CORP.|0.6
20070503|08953T106|BSEG|39220|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070503|089544100|BSKO|59565|BIG SKY ENERGY CORPORATION|0.47
20070503|08989Q100|BSGC|40137|BIGSTRING CORPORATION COM STK|0.38
20070503|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070503|09058V103|BCRX|40315|BIOCRYST PHARMACEUTICALS INC|9.23
20070503|09059N100|BIVN|49609|BIOENVISION INC|3.33
20070503|09060C101|BKYI|19946|BIO-KEY INTERNATIONAL, INC|0.18
20070503|09060J106|BDSI|55309|BIODELIVERY SCIENCES INTL INC|5.69
20070503|09060V109|BOCX|14453|BIOCUREX INC|0.66
20070503|09062H108|BIEL|162543|BIOELECTRONICS CORP|0.09
20070503|09062X103|BIIB|51885|BIOGEN IDEC INC|48.02
20070503|090636101|BNPD|12534|Bionic Products, Inc. Common S|.
20070503|09063P109|BNHLF|22000|BIONICHE LIFE SCIENCES INC|1.04
20070503|090643107|BNVI|30211|BIONOVO, INC|4.95
20070503|09064C107|BFNH|66876|BIOFORCE NANOSCIENCES HOLDINGS|1.08
20070503|09064J201|BMRX|16896|bioMETRX, Inc. New Common Stoc|1.82
20070503|09065H303|BPUR|85777|BIOPURE CORPORATION CL-A NEW|0.58
20070503|09066X109|BMD|309361|BIRCH MOUNTAIN RES LTD|3.35
20070503|09066Y107|BTRNQ|133342|BIOTRANSPLANT INC|0.08
20070503|09067J109|BVF|11535|BIOVAIL CORP|24.59
20070503|09069D100|BQTG|14200|Bioquest Technologies, Inc. Co|0.59
20070503|09070K101|BSRC|161000|BioSolar, Inc. Common Stock|0.32
20070503|090878109|BRGFF|79450|BIRIM GOLDFIELDS INC (F)|0.52
20070503|090911108|BLTI|39818|BIOLASE TECHNOLOGY INC|6.73
20070503|090945106|BSTE|40915|BIOSITE INC|93.75
20070503|092113109|BKH|32779|BLACK HILLS CORPORATIONS|40.82
20070503|092371202|BHWF|300000|BLACKHAWK FUND NEW|.
20070503|09247D105|BKN|64776|BLACKROCK INVT QUALITY MUNI TR|19.08
20070503|09248F109|BFK|146959|BLACKROCK MUNICIPAL INCOME TRU|18.55
20070503|09248J101|BNJ|18116|BLACKROCK NEW JERSEY MUNICIPAL|19.25
20070503|09248N102|BHY|17596|BLACKROCK HIGH YIELD TST SBI|8.34
20070503|09248T109|BSD|12333|BLACKROCK STRATGC MNI TST SBI|19.23
20070503|09249H104|BBK|10867|BLACKROCK MUNICIPAL BOND TR|19.31
20070503|09249S100|BCL|22232|BLACKROCK CALIF MUNI INC TRUST|16.23
20070503|09249V103|BPP|37041|BLACKROCK PREFERRED OPPORTUNIT|24.31
20070503|09249W101|BLW|10225|BLACKROCK LTD DURATION INCM TS|19.56
20070503|09250E107|HIS|23321|BLACKROCK HIGH INCM SHS SHS BE|2.68
20070503|09250U101|BGR|18703|BLACKROCK GLOBAL ENERGY & RSRC|30.1
20070503|09253R105|MVF|43439|BLACKROCK MUNIVEST FUND, INC.|10.21
20070503|09253W104|MYD|10461|BLACKROCK MUNI YIELD FUND, INC|15.8
20070503|09254C107|MUE|15734|BLACKROCK MUNI HOLDINGS INSURE|13.21
20070503|09254F100|MQY|13478|BLACKROCK MUNI YIELD QUALITY F|14.48
20070503|09254J102|MUA|17366|BLACKROCK MUNI ASSETS FUND, IN|15.62
20070503|09255J101|PSW|16625|BLACKROCK PREF & CORP INCM STR|22.1
20070503|09255N102|HYV|10953|BALCKROCK CORP HG YLD FD V INC|14.34
20070503|09255T109|ARK|20371|BLACKROCK SR HIGH INCM FD INC|6.55
20070503|092828102|BL|17557|BLAIR CORPORATION|42.5
20070503|093442101|BLGA|62820|BLASTGARD INTERNATIONAL INC|0.38
20070503|09348R300|ADRE|29166|BLDRS EMERGING MKTS 50 ARR|41.65
20070503|093679108|BBI|325297|BLOCKBUSTER INC CL-A|5.4
20070503|095395208|BDCO|15568|BLUE DOLPHIN ENERGY CORP|3.38
20070503|09578R103|NILE|136317|BLUE NILE INC|47.02
20070503|09578T109|BLEFF|188499|BLUE PEARL MINING LTD (CANADA)|16.24
20070503|09624C100|BLPDF|10000|BLUEPOINT DATA STORAGE INC|0.33
20070503|09656H209|BKPRF|29936|BNY CAP V TR PFD SEC SER F|24.35
20070503|096892104|BBCZ|27045|BODISEN BIOTECH INC|3.35
20070503|097305106|BGUE|58193|Bogue International Inc. Commo|0.41
20070503|097751200|BDRBF|242928|BOMBARDIER INC CL-B (F)|4.34
20070503|097751507|BOBPF|165100|BOMBARDIER INC 5.5% PFD SV 2|17.82
20070503|097924104|BBA|125793|BOMBAY CO INC (THE)|1.05
20070503|09852M101|BNTNF|41779|BONTAN CORP INC|0.4
20070503|09856E105|BKHM|63323|BOOKHAM INC|2.23
20070503|099535106|BDOXF|10000|BORDEAUX ENERGY INC ORD SHS (C|0.67
20070503|099849101|BORL|30929|BORLAND SOFTWARE CORPORATION|5.41
20070503|100582105|BCGI|48589|BOSTON COMMUNICATNS GROUP INC|1.77
20070503|101507101|BIF|26500|BOULDER GROWTH & INCOME FUND I|12.36
20070503|102183100|BOW|36080|BOWATER INC|21.93
20070503|103043105|BNE|14771|BOWNE AND CO INC|16.88
20070503|103354106|BOYD|34018|BOYDS COLLECTION LTD (THE)|0.55
20070503|105022206|BRHI|84650|BRAINTECH INC NEW COM NEW|0.35
20070503|10553M101|BTM|12302|BRASIL TELECOM SA ADS (3MPFD)|18.66
20070503|105666101|BRVO|252543|BRAVO! BRANDS INC. COM|0.05
20070503|10737B203|BBRRF|12800|BRETT RESOURCES INC|1.06
20070503|109043109|BGG|130336|BRIGGS & STRATTON CORP|30.93
20070503|109542100|BLLNE|5801293|Brilliant Technologies Corpora|0.03
20070503|110394103|BRS|107235|BRISTOW GROUP INC COM|37.88
20070503|111412607|BVSN|42409|BROADVISION INC COM NEW|2.17
20070503|111621108|BRCD|20954|BROCADE COMMUNICATIONS SYS INC|9.63
20070503|112463104|BKD|73043|BROOKDALE SENIOR LIVING INC CO|44.6
20070503|112585104|BAM|19054|BROOKFIELD ASSET MANAGEMENT IN|61.64
20070503|112723101|BHS|236315|BROOKFIELD HOMES CORPORATION|34.05
20070503|112900105|BPO|20988|BROOKFIELD PROPERTIES CORP|40.87
20070503|117769109|BUCA|12799|BUCA INC|5
20070503|11777J205|BTOD|19311|B2Digital, Inc. New Common Sto|0.1
20070503|118167105|BGH|77479|BUCKEYE GP HOLDINGS L.P. COM U|24.51
20070503|11900T203|BDGW|11196|BUDGET WASTE, INC NEW COM STK|5
20070503|120076104|BBW|538008|BUILD-A-BEAR WORKSHOP INC|28.86
20070503|120255104|BLRV|35041|BULLION RIVER GOLD CORP|0.52
20070503|122215106|BUNM|101281|BURNED MEDIA LTD|.
20070503|12284P106|BRST|15255|BURST.COM INC|1.53
20070503|12507A100|CDGEF|10000|CDG INVTS INC.|0.03
20070503|12516R102|CEOA|27773|CEO AMERICA, INC.|0.03
20070503|126147107|CPCF|21785|C P C OF AMERICA INC|19
20070503|126153105|CPL|14402|CPFL ENERGIA S.A.|49.26
20070503|12626F105|CRMMF|11014|CRH Medical Corp Ordinary Shar|2.91
20070503|126667104|CVTX|19523|CV THERAPEUTICS INC|8.38
20070503|12686C109|CVC|150939|CABLEVISION SYS CP NY GRP CL-A|35.9
20070503|12687C108|CBEEF|33700|CABO DRILLING CORP ORD SHS (CA|0.42
20070503|12709P103|CCMP|10530|CABOT MICROELECTRONICS CORP|32.84
20070503|12738T100|CADX|177688|CADENCE PHARMACEUTICALS, INC C|16
20070503|127537207|CDZI|10694|CADIZ INC NEW|22.36
20070503|12802P208|CBAY|35611|CAL BAY INTERNATIONAL INC NEW|.
20070503|128117108|CHI|152477|CALAMOS CONV OPPORTUNITIES & I|20.49
20070503|128250107|CLBE|15166|CALBATECH INC|0.03
20070503|128787108|CLDRQ|65772|CALDOR CORP|.
20070503|129603106|CCC|276236|CALGON CARBON CORP|7.69
20070503|130501109|COGC|33353|California Oil & Gas Corporati|0.55
20070503|131193104|ELY|26879|CALLAWAY GOLF CO|18.17
20070503|1312EM104|KAL|37344|CALLISTO PHARMACEUTICALS INC (|0.77
20070503|131347106|CPNLQ|168348|CALPINE CORPORATION|2.86
20070503|131720104|CLYW|78361|CALYPSO WIRELESS INC.|0.38
20070503|131722605|CBMC|158726|CALYPTE BIOMEDICAL CORP NEW|0.09
20070503|13321L108|CCJ|125069|CAMECO CORP|47.61
20070503|135317105|CASG|12950|CANADIAN AEROSPACE GR INTL INC|.
20070503|136375102|CNI|15200|CDN NATL RAILWAY FULLY PD SHS|50.42
20070503|136385101|CNQ|96608|CANADIAN NATURAL RESOURCES LTD|60.82
20070503|136635109|CSIQ|239055|CANADIAN SOLAR INC. COM|10.29
20070503|136802105|CZICF|81925|CANADIAN ZINC CORPORATION|0.75
20070503|13708P102|CVVUF|32100|CanAlaska Uranium Ltd. Ordinar|0.6
20070503|137225108|CNR|85548|CANARGO ENERGY CORP|0.89
20070503|13722D101|CRCUF|26935|CANARC RESOURCES CORP (F)|0.59
20070503|137801106|CFW|116107|CANO PETROLEUM INC|5.25
20070503|138006309|CAJ|35502|CANON INC ADS (1 SH COM)|57.19
20070503|138869300|CAU|221985|CANYON RESOURCES CORP(NEW)|0.7
20070503|13960J109|CVPLF|35650|CAPELLA RESOURCES LTD (F)|1.33
20070503|139674105|CCBG|19991|CAPITAL CITY BK GROUP INC|31.62
20070503|14018Y106|CGLD|1911851|CAPITAL GOLD CORP|0.4
20070503|14041L204|COFPRB|20489|Capital One Cap II 7.5% Gtd En|26.39
20070503|14066K206|CAPS|13076|CAPRIUS, INC. NEW|0.95
20070503|14067D102|CPST|199751|CAPSTONE TURBINE CORP|1.03
20070503|14068G104|CSFFF|81081|Capstone Mining Corp Ordinary|2.31
20070503|14140U105|CDY|13817|CARDERO RES CORP.|2.4
20070503|14147M106|CRDM|24015|CARDIMA INC|0.04
20070503|14159W109|CGCP|14514|CARDIOGENESIS CORPORATION CALI|0.28
20070503|14171A101|CGDE|52704|CAREGUIDE INC DEL COM|0.3
20070503|141916106|CDTP|22621|CARDIUM THERAPEUTICS INC|3
20070503|143126100|CMHXF|25000|CARMANAH TECHNOLOGIES CORP.|2.38
20070503|144525102|CARN|10638|CARRINGTON LABORATORIES INC|1.82
20070503|144577103|CRZO|45669|CARRIZO OIL & GAS INC.|38.14
20070503|14754N108|CHXMF|19500|CASH MINERALS LTD|0.92
20070503|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070503|148884109|CESI|17784|CATALYTICA ENERGY SYS INC|1.5
20070503|149481202|CTTY|10692|CATUITY INC NEW|2.3
20070503|150837409|CVM|282963|CEL-SCI CORPORATION|0.86
20070503|150921104|CEGE|105944|CELL GENESYS INC|4.46
20070503|150934404|CTICD|167599|THERAPEUTICS, INC. NEW COM|5.58
20070503|15101Q108|CLS|17289|CELESTICA INC|7.09
20070503|15115L103|CLGY|29937|CELLEGY PHARMACEUTICALS INC|0.1
20070503|151345303|CBHI|20000|CENTENNIAL BANK HOLDINGS, INC.|9.12
20070503|15135B101|CNC|50277|CENTENE CORP DEL|21.63
20070503|15200E204|CVP|67130|CENTERPLATE INC INCM DEP SECS|17.75
20070503|15201P109|CSFL|15042|CENTERSTATE BANK OF FL INC|17.73
20070503|152312104|CTX|18291|CENTEX CORP COM STK|46.75
20070503|15234L109|CENC|30000|CENTRA CAPITAL CORP|.
20070503|153435102|CEDC|14002|CENTRAL EUROPEAN DIST CORP|30.91
20070503|153527106|CENT|166523|CENTRAL GARDEN & PET CO|15.42
20070503|156258105|CNAEF|49509|CENTRAM EXPLORATION LTD|1.1
20070503|15643F107|CGHI|18766|CENTURION GOLD HLDGS INC|.
20070503|156492100|CNTY|32853|CENTURY CASINO INC|8.59
20070503|156732208|CERP|235540|CEREPLAST INC|0.5
20070503|156834103|CDCH|46851|CERRO DORADO INC|0.07
20070503|157193202|CTKH|74643|CETEK TECHNOLOGIES INC NEW|.
20070503|157588104|CPWB|11741|Challenger Powerboats, Inc. Co|0.07
20070503|158704304|CSBR|17176|CHAMPIONS BIOTECHNOLOGY, INC.|0.26
20070503|159427202|CPEU|16380|CHAPEAU INC|4
20070503|15956A109|CNCA|19418|CHARDAN NORTH CHINA ACQUISITIO|7.77
20070503|15963M104|CHDSF|18203|CHARIOT RESOURCES LTD|0.85
20070503|159765106|CTHR|20246|CHARLES & COLVARD LTD|5.1
20070503|160904207|CPOKY|318880|CHAOEN POKPHAND FEDML SPON ADR|0.51
20070503|16117M107|CHTR|120462|CHARTER COMMUNICATIONS CL-A|3.27
20070503|16133R106|CHRT|92893|CHARTERED SEMICONDUCTOR MFG LT|9.12
20070503|163072101|CAKE|129180|CHEESECAKE FACTORY INC|28.07
20070503|163428105|CHTP|101448|CHELSEA THERAPEUTICS INT'L LTD|5.72
20070503|16411R208|LNG|48205|CHENIERE ENERGY INC|33.64
20070503|168910107|CHNG|31585|China Natural Gas, Inc. Common|3.25
20070503|169348307|CNOC|19992|CHIMERA TECHNOLOGY CORP NEW|.
20070503|16936M106|CCCI|11797|CHINA CABLE & COMMUNICATION IN|0.03
20070503|16936R105|CAAS|67655|CHINA AUTOMOTIVE SYSTEMS INC|7.21
20070503|16936Y100|CBAK|249475|CHINA BAK BATTERY, INC|3.14
20070503|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070503|16937A101|CAGC|39501|CHINA AGRITECH, INC.|3.05
20070503|16937B109|CHBT|14704|China-Biotics, Inc. Common Sto|8.75
20070503|16937L107|CBPC|714259|CHINA BIOPHARMA INC CORP COM|0.11
20070503|169381100|CHID|78489|CHINA DIGITAL COMM|0.21
20070503|169384104|CHND|22878|China Direct, Inc. Common Stoc|2.93
20070503|16938D104|CXTI|16163|CHINA EXPERT TECHNOLOGY INC|7.75
20070503|169395100|CHHH|238800|CHINA HEALTH HOLDING, INC.|0.06
20070503|16939P106|LFC|63943|CHINA LIFE INSURANCE CO LTD AD|46.71
20070503|16939Q203|CHMU|1682734|CHINA HEALTHCARE ACQUISITION U|6.13
20070503|16941G102|CNEH|50243|CHINA NORTH EAST PETROLEUM HLD|0.47
20070503|16941J106|CPSL|79713|CHINA PRECISION STEEL, INC. CO|3.94
20070503|16941M109|CHL|13631|CHINA MOBILE LIMITED  (EA REPT|45.8
20070503|16941S106|CHNQ|94200|China Opportunity Acquisition|5.38
20070503|16941S114|CHNQW|43000|CHINA OPPORTUNITY ACQUISITION|0.62
20070503|16941S205|CHNQU|20000|China Opportunity Acquisition|6.55
20070503|16941T104|CPHI|49987|China Pharma Holdings, Inc. Co|1.87
20070503|169424108|CNTF|11825|CHINA TECHFAITH WIRELESS COMMU|7.65
20070503|16942F103|CPBY|10938|China Public Security Technolo|5.05
20070503|16942J105|CSCT|23449|CHINA SECURITY & SURVEILLANCE|15.5
20070503|16945R104|CHU|104678|CHINA UNICOM LTD ADS(REP ORD|14.9
20070503|16946A100|CHVC|54924|CHINA VOICE HOLDING CORP COM|0.57
20070503|16946D104|CHWGE|51872|China Water Group, Inc. Common|0.1
20070503|16946H105|CYTV|27818|China YouTV Corp. Common Stock|0.68
20070503|16946T109|CEUC|34262|ChinaCast Education Corporatio|6.05
20070503|16947V103|CPMM|187739|CHINA PREMIUM LIFESTYLE ENTERP|0.22
20070503|169483104|CMED|15395|CHINA MEDICAL TECHNOLOGIES, IN|24.75
20070503|1694EP108|CHMSE|494997|CHINA MOBILITY SOLUTIONS INC|0.02
20070503|169656105|CMG|705964|CHIPOLTE MEXICAN GRILL, INC. C|78.09
20070503|170032809|CQB|217589|CHIQUITA BRANDS INTL (NEW)|15.55
20070503|170388102|CPS|44691|CHOICEPOINT INC.|38.65
20070503|171046105|CBK|12130|CHRISTOPHER & BANKS CORP|17.53
20070503|17133Q205|CHT|38370|CHUNGHWA TELECOM CO LTD ADS(RE|19.93
20070503|17157P117|CHVWS|167800|CHURCHILL VENTURES LTD WTS EXP|0.75
20070503|171779309|CIEN|66494|CIENA CORP COM NEW|30.05
20070503|171798101|XEC|10962|CIMAREX ENERGY CO|40.35
20070503|17185E100|CMXX|24269|CIMETRIX INC|0.24
20070503|17243V102|CNK|402687|CINEMARK HLDGS INC (DE)|18.43
20070503|172737108|CC|49024|CIRCUIT CITY STORES, INC.|16.53
20070503|172743205|CRLI|61750|CIRCUIT RESEARCH LABS INC|0.32
20070503|17275R102|CSCO|14182|CISCO SYSTEMS INC|27.67
20070503|17276F107|CIRT|494064|CIRTRAN CORP|0.02
20070503|17285T106|CDL|17502|CITADEL BROADCASTING CORP|9.07
20070503|173066200|CPRS|12376|CITIGROUP CAP IX 6.0% TR PFD|24.79
20070503|17306R204|CPRZ|47554|CITIGROUP CAP 6.950% SECS (TRU|25.27
20070503|17307Q205|CPRQ|26401|CITIGROUP CAP XI CAP SECS TRUP|24.54
20070503|17308C320|EHC|68791|CITIGROUP FUNDING INC *% ELKS|10.05
20070503|17310G202|CPRU|37595|CITIGROUP CAP XV ENHANCED TR P|25.52
20070503|17311H209|CPRE|32110|CITIGROUP CAP 6.35% ENHANCED T|25
20070503|17776P100|CCCN|31971|CITY CAPITAL CORP|0.65
20070503|17887P106|CKRH|12297|CKRUSH INC|0.17
20070503|179818109|CLSI|19651|CLANCY SYS INTL INC|0.02
20070503|18383M100|EEB|57475|BNY BRAZIL RUSSIA INDIA & CHIN|33.71
20070503|18383M605|CSD|13514|CLEAR SPIN-OFF ETF CLAYMORE EX|28.74
20070503|18383M829|MCG|27401|CLAYMORE EXCHANGE-TRADED FD TR|25.02
20070503|18449C104|CDTI|63191|CLEAN DIESEL TECHNOLOGIES INC|2.2
20070503|18450D108|CSTM|22303|CLEAN SYSTEMS TECH|.
20070503|184690105|CLRIE|17210|CLEARANT, INC.|0.09
20070503|18500Q109|CLIRF|10000|CLEARFORD INDUSTRIES, INC.|0.61
20070503|185385309|CLWR|40926|CLEARWIRE CORPORATION CL A COM|18.86
20070503|185860103|CBLI|12508|CLEVELAND BIOLABS INC COM STK|9.1
20070503|186904108|CFTN|15943|CLIFTON MINING CO (F)|0.53
20070503|18725U109|CLDA|13853|CLINICAL DATA INC|20.94
20070503|190135103|CCJFF|345500|Coalcorp Mining Inc Ordinary S|0.62
20070503|190354100|CFHI|64732|COAST FINL HLDGS INC|6.25
20070503|190643106|COTE|12804|COATES INTERNATIONAL, LTD COMN|0.29
20070503|190744201|CTCK|620000|COATTEC INDUSTRIES INC NEW|.
20070503|19074Y205|CLSC|13398|COBALIS CORPORATION NEW|0.98
20070503|1912EP104|CCH|73188|COCA-COLA HELLENIC BOTTLING AD|44.88
20070503|19188W103|CNTI|37500|CO CONNECT, INC.|0.03
20070503|192014108|CDXH|12599|Codine(x) International Holdin|.
20070503|192108108|CDE|46318|COEUR D-ALENE MINES CORP|4.05
20070503|192185106|CFPC|140285|COFFEE PACIFICA INC|1.5
20070503|19239V302|CCOI|13446|COGENT COMMUNICATIONS GROUP IN|25.14
20070503|19239Y108|COGT|29989|COGENT INC|14.07
20070503|19247A100|CNS|12391|COHEN & STEERS INC|52.59
20070503|19247R103|RFI|17440|COHEN&STEERS TOT RET REALTY FD|19.73
20070503|19388P106|COLY|16766|COLEY PHARMACEUTICAL GROUP, IN|9.5
20070503|19419B100|CGPI|24219|COLLAGENEX PHARMACEUTCLS INC|11.42
20070503|19419D304|CCNG|4347284|Collectible Concepts Group, In|.
20070503|194375101|CGPA|30144|COLLEGE PARTNERSHIP INC|0.07
20070503|195305107|CGDF|553490|COLUMBIA GOLDFIELDS LTD.|1.38
20070503|195799101|CMU|74246|COLONIAL MUNICIPAL INCOME TR|6.06
20070503|195872106|CLP|72845|COLONIAL PROPERTIES TRUST|50.07
20070503|19624P100|CLRK|41562|COLOR KINETICS INC|20.65
20070503|197779101|CBRX|422731|COLUMBIA LABORATORIE INC|2.74
20070503|20010A103|CRXX|11252|COMBINATORX INC|6.16
20070503|20030N309|CCT|66546|COMCAST CORPORATION NOTE DUE 0|25.85
20070503|202630208|CXIA|18625|COMMODORE APPLIED TECHNOLOGIES|0.25
20070503|20338K106|CICI|111826|COMMUNICTN INTELLIGENCE CORP|0.23
20070503|20361R119|BTCWS|10500|COMMUNITY BANKERS ACQUISITION|0.59
20070503|20440W105|SID|122420|COMPANHIA SIDERURGICA NACIONAL|43.56
20070503|20441B407|ELP|110821|COMPANHIA PARAN ADS(RP 1000 B|12.55
20070503|204449300|CTC|29760|COMPANIA TEL COM (NEW) ADS(4OR|9.39
20070503|20451Q104|CODI|28377|COMPASS DIVERSIFIED TRUST SHS|16.01
20070503|20453E109|CPX|10579|COMPLETE PRODUCTION SERVICES,|24.63
20070503|20453F106|CCMI|36071|COMPLETE CARE MEDICAL, INC|0.02
20070503|20461S108|CPTC|517251|COMPOSITE TECH CORP|1.63
20070503|20466X102|CMHS|15744|COMPREHENSIVE HEALTHCARE SOLUT|0.24
20070503|20557C108|COIB|41026|COMPUTERIZED THERMAL IMAGING|0.02
20070503|205684103|CHCI|10369|COMSTOCK HOMEBUILDING COMPANIE|3.77
20070503|207142100|CNXT|700767|CONEXANT SYSTEMS INC|1.56
20070503|208242107|CONN|77428|CONNS INC|25.4
20070503|208287102|CQRL|10600|CONQUEST RESOURCES LTD|0.09
20070503|208464883|CNO|10633|CONSECO INC COM NEW|17.81
20070503|20855Q106|ABNAF|38790|CONSOLIDATED ABADDON RES INC|0.55
20070503|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070503|210371100|CEG|52877|CONSTELLATION ENRGY GP(HLDG CO|92.74
20070503|210909107|CPPXF|25674|CONTL ENERGY CORP (F)|0.76
20070503|21144M104|CFUL|106183|Continental Fuels Inc. Common|4.09
20070503|211653100|KMKCF|17758|CONTL MINERALS CORP-NEW|1.53
20070503|211919105|CNVR|130354|CONVERA CORPORATION|3.29
20070503|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070503|21254R208|CVN|10421|CONVERSION SERVICES INTERNATIO|0.37
20070503|21254V100|CSHD|59826|Conversion Solutions Holdings|0.03
20070503|218352102|CORT|16590|CORCEPT THERAPEUTICS INCORPORA|1.52
20070503|21867L101|CRLD|19074|CORE INTERNATIONAL LIMITED COM|0.65
20070503|21924B104|CLM|62715|CORNERSTONE STRATEGIC VALUE FD|9.26
20070503|21924U102|CRF|29608|CORNERSTONE TOTAL RETURN FUND,|18.92
20070503|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070503|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25
20070503|21989G105|CXP|11300|CORPORATE EXPRESS N.V. ADS EAC|13.43
20070503|220524300|COR|60991|CORTEX PHARMACEUTICALS INC|2.7
20070503|22081B200|KCC|26062|STRUCTRED PRODS 8.20% (CORTS)|27
20070503|22082Q206|HYM|11015|CORTS TR BOEING CO NTS CORP BK|25.21
20070503|220873103|CORS|1889330|CORUS BANKSHARES INC|16.7
20070503|22122P101|COSI|39260|COSI INC|4.97
20070503|22147M109|CCTI|15687|COST CONTAINMENT TECHNOLOGIES|0.17
20070503|221485105|CPWM|38255|COST PLUS INC (OAKLAND,CA)|9.49
20070503|221737109|CWRN|9523603|COTTON & WESTERN MINING, INC C|.
20070503|222083107|CGRB|10609|Cougar Biotechnology, Inc. Com|21.25
20070503|222286106|CTPS|16989|COUNTERPATH SOLUTIONS, INC.|0.38
20070503|22238E206|CFCPRA|34764|COUNTRYWIDE CAP IV 6.75% TR PF|24.75
20070503|222795304|CUZPRA|11200|COUSINS PROPS INC 7.75% SER A|25.53
20070503|222814204|DVW|215030|COVAD COMMUNICATIONS GR INC|0.91
20070503|225300201|CVAS|60063|CREATIVE VISTAS INC NEW|1.22
20070503|225447101|CREE|317733|CREE INC|19.6
20070503|225908102|CPGCF|14757|CRESCENT POINT ENERGY TR UTS (|17.62
20070503|226406106|CRESY|37957|CRESUD S.A. C I F Y A SP ADR|23.01
20070503|227046109|CROX|49623|CROCS INC|57.2
20070503|22765D100|CRDS|12492|CROSSROADS SYSTEMS INC|1.47
20070503|228024105|CMLGF|30716|CROWFLIGHT MINERALS INC|0.94
20070503|228769105|CRXL|17777|CRUCELL N.V. ADS|25.78
20070503|22878U106|CCMJ|1476927|CRUISECAM INTERNATIONAL, INC|0.02
20070503|228906103|CRYP|140280|CRYPTOLOGIC INC (F)|30.49
20070503|229251103|CINT|45009|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070503|229675103|QBIK|12448|CUBIC ENERGY INC|1.25
20070503|231082108|CMLS|121717|CUMULUS MEDIA INC CL-A|9.57
20070503|231292202|CRNM|25327|CURON MED INC NEW|0.06
20070503|23129U101|FXA|36553|CURRENCYSHARES AUSTRALIAN DOLL|82.55
20070503|23130C108|FXE|159063|CURRENCYSHARES EURO TRUST|136
20070503|23247T101|CYKN|176100|CYBERKINETICS NEUROTECHNOLOGY|0.7
20070503|23251P102|CYBX|37709|CYBERONICS INC|21.71
20070503|23256H105|CYNSE|109322|Cygnus Oil and Gas Corporation|.
20070503|232806109|CY|748764|CYPRESS SEMICONDUCTOR CORP|21.84
20070503|232825109|CYGX|14393|CYTOGENIX INC|0.41
20070503|232828301|CYTR|96534|CYTRX CORP|4.2
20070503|23282B106|CYCR|1326643|CytoCore, Inc. Common Stock|0.47
20070503|23283K105|CYTX|225339|CYTORI THERAPEUTICS, INC. (DE)|5.92
20070503|233078104|DCBI|19805|DC BRANDS INTL INC|0.15
20070503|23321E103|DHBT|11390|D H B INDUSTRIES INC|5.6
20070503|23323G106|DGSE|11429|DGSE COMPANIES INC|2.4
20070503|23324Q202|DNAG|3761071|DNAPRINT GENOMICS INC. NEW|.
20070503|23331A109|DHI|59200|DR HORTON INC|22.74
20070503|233335108|DTLI|50657|D T L L INC|0.7
20070503|23337C109|KHI|16170|DWS HIGH INCOME TRUST SHS BENE|6.33
20070503|23338L108|KMM|82365|DWS MULTI-MARKET INCOME TRUST|10.73
20070503|23338N104|KST|54238|DWS STRATEGIC INCOME TRUST|14.57
20070503|23342J206|DADE|16659|DADE BEHRING HLDGS INC|49.69
20070503|234264109|DAKT|20592|DAKTRONICS INC|22.55
20070503|234311108|DJRT|13229|DALE JARRETT RACING ADVT INC|0.25
20070503|235851102|DHR|18075|DANAHER CORP|72.83
20070503|236365102|DANS|21469|DANSKIN INC|0.08
20070503|23723P409|DKDY|10440|DARK DYNAMITE INC NEW|0.1
20070503|237842109|RACE|16508|DATA RACE INC|.
20070503|238084107|DTMGE|103603|DATAMEG CORPORATION|0.04
20070503|23954P102|DYIHY|16270|DAY SOFTWARE HOLDING AG SPON A|5.27
20070503|239559107|DBRM|17400|DAYBREAK OIL & GAS INC|0.55
20070503|240257105|DBGF|36279|DE BEIRA GOLDFIELDS INC|0.8
20070503|242284107|DLAV|12505|DealerAdvance, Inc. Common Sto|.
20070503|243586104|DCGN|118172|DECODE GENETICS INC|3.65
20070503|243699105|DPBM|20524|Deep Blue Marine, Inc. Common|0.02
20070503|24372A107|DPDW|38603|Deep Down, Inc. Common Stock|0.47
20070503|244632105|DFNS|38252|DEFENSE INDUSTRIES INTL INC|0.57
20070503|244635108|DFTS|139696|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070503|244866208|DJEEF|35668|DEJOUR ENTERPRISES LTD NEW|2.29
20070503|24702R101|DELL|10617|DELL INC|25.15
20070503|247131105|DFG|86395|DELPHI FINANCIAL GRP CL-A|43.67
20070503|247361108|DALRQ|48020780|DELTA AIR LINES INC DEL|0.02
20070503|247712102|DMXP|56822|DELTA MINING & EXPL CORP|.
20070503|247907207|DPTR|235428|DELTA PETROLEUM CORP-NEW-|20.95
20070503|247909203|DLWI|13771|DELTA WOODSIDE INDUSTRIES NEW|.
20070503|247918105|DFC|188780|DELTA FINANCIAL CORPORATION|10
20070503|24804V109|DMAT|25150|Dematco, Inc. Common Stock|0.26
20070503|24823Q107|DNDN|8758322|DENDREON CORPORATION|17.2
20070503|248327108|DPGP|27925|Denim Apparel Group, Inc. Comm|.
20070503|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070503|24981Q105|DRKOF|43500|DEREK OIL & GAS CORP|0.38
20070503|249827205|DSCI|18700|DERMA SCIENCES INC|0.83
20070503|249908104|DEPO|45562|DEPOMED,INC|3.52
20070503|25063G204|DSNY|16538|DESTINY MEDIA TECH INC-NEW|0.56
20070503|25153U204|DUA|16873|Deutsche Bank Cap Fdg Tr VIII|25.77
20070503|251566105|DT|183990|DEUTSCHE TELEKOM AG ADS (1ORD)|17.32
20070503|252131107|DXCM|23448|DEXCOM, INC|7.7
20070503|25244L106|DBTC|17000|DIABETIC TREATMENT CENTERS OF|0.02
20070503|25271P103|DMOI|106020|DIAMOND I INC|0.03
20070503|252781109|DMDXF|24888|DIAMONDEX RES LTD|0.36
20070503|252787106|DIA|2683567|DIAMONDS TRUST SERIES 1|132.14
20070503|25278S100|DHCC|14261|DIAMONDHEAD CASINO CORP|2.7
20070503|253616106|DCUT|10000|DICUT INC|.
20070503|253830103|DOC|48895|DIGITAL ANGEL CORPORATION|1.79
20070503|253869101|TBUS|10765|DIGITAL RECORDERS INC|1.55
20070503|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070503|25387J108|DLFG|209115|DIGITAL LIFESTYLES GROUP INC|0.35
20070503|25388B104|DRIV|13727|DIGITAL RIVER INC.|58.01
20070503|25388X106|DMGI|17988|DIGITAL MUSIC GROUP INC|4.3
20070503|25389E107|DFXN|59323|DigitalFX International, Inc.|4.1
20070503|25402T107|DGNG|45240|Diguang International Developm|2.55
20070503|25429Q110|DIMEZ|16428|DIME BANCORP INC LITIG TRK WTS|0.29
20070503|254431109|DAQC|70954|Diners Acquisition Corp. Commo|0.05
20070503|254447105|DWIS|10000|Dinewise, Inc. Common Stock|0.22
20070503|25454R207|DIO|191489|DIOMED HOLDINGS, INC NEW|1.43
20070503|25459N102|DMSP|26040|Dirt Motor Sports, Inc. Common|1.7
20070503|25459R103|DBYC|4864983|Disability Access Corporation|.
20070503|254668106|DSCO|105239|DISCOVERY LABORATORIES INC|3.52
20070503|254687106|DIS|204674|WALT DISNEY CO-DISNEY COMMON|35.7
20070503|25468Y107|DISCA|26688|DISCOVERY HOLDING CO. CLASS A|21.47
20070503|25475V104|DESC|22497|DISTRIBUTED ENERGY SYS CORP|1.48
20070503|254920101|DTEMF|11602|DITEM EXPLORATION INC (F)|1.31
20070503|255064107|DVSA|245143|DIVERSE CORPORATION|7.12
20070503|25536K303|DVNTF|39841|DIVERSINET CORP|1
20070503|255413106|DIVX|262921|DIVX, INC. COM|17.56
20070503|256135203|RDY|28027|DR. REDDY'S LABORATORIES ADS|17.46
20070503|25614T101|DMC|70916|DOCUMENTS SECURITY SYSTEMS INC|12.46
20070503|256664103|DLLR|19253|DOLLAR FINANCIAL CORP|31.14
20070503|257386102|DHOM|66872|DOMINION HOMES INC|5.26
20070503|257559104|UFS|19907|DOMTAR CORP COM STK (DE)|9.74
20070503|258094101|DORB|217450|DOR BIOPHARMA INC.|0.76
20070503|25811P100|DRL|29379|DORAL FINL CORP|1.37
20070503|259858108|DOVP|19913|DOV PHARMACEUTICAL, INC|0.38
20070503|260543103|DOW|18187|DOW CHEMICAL CO|44.28
20070503|260561105|DJ|14634|DOW JONES COMPANY INC|56
20070503|261018105|DSL|116415|DOWNEY FINANCIAL CORP(HLDG CO)|67.5
20070503|26144J100|DRGV|835325|DRAGON CAPITAL GROUP CORP|0.02
20070503|26152H103|DROOY|98782|DRDGOLD LTD AMERICAN DEPOSITAR|0.85
20070503|26201R102|DMF|83139|DREYFUS MUNICIPAL INCOME|9.88
20070503|26205U101|DKAM|105073|DRINKS AMERICAS HOLDINGS, LTD|1.25
20070503|264411760|DREPRK|13608|DUKE REALTY CORP DEP SHS 1/10|25.28
20070503|264795204|DMNKF|17831|DUMONT NICKEL INC|0.12
20070503|265338202|DNE|18559|DUNE ENERGY INC NEW|2.4
20070503|265903104|DRRAQ|38357|DURA AUTOMOTIVE SYSTEMS INC|0.36
20070503|266585108|DUVT|29547|DURAVEST INC|0.26
20070503|266605104|DRRX|35727|DURECT CORPORATION|4.63
20070503|266898105|DUSA|15807|DUSA PHARMACEUTICALS INC|3.14
20070503|26702V107|DGRI|69405|Dutch Gold Resources, Inc. Com|1.7
20070503|26745T101|DIL|24430|DYADIC INTERNATIONAL, INC.|5.33
20070503|26746E103|DYAX|62518|DYAX CORPORATION|4.56
20070503|26779R104|FAIM|59183|DYNABAZAAR INC|0.3
20070503|267924108|DYMTF|101677|DYNAMOTIVE ENERGY SYSTEMS CORP|1.1
20070503|26800M108|DRGP|235228|DYNAMIC RESPONSE GROUP INC COM|0.26
20070503|26813U105|DNYFF|25000|Dynasty Gaming Inc Ordinary Sh|0.6
20070503|268180304|DYNK|206353|DynTek Inc. New Common Stock|0.12
20070503|26826M108|ECRO|34020|ECC CAPITAL CORPORATION|0.35
20070503|26841Y103|EDIG|31107|E DIGITAL CORP|0.21
20070503|268487105|EFCR|27034|EGPI FIRECREEK INC|.
20070503|26875D108|EMDF|20303|E MED FUTURE INC|.
20070503|268780103|EON|51657|E.ON AG ADS (REPTG 1/3 ORD SHS|49.95
20070503|26882D109|EPIQ|10644|EPIQ SYSTEMS INC|23.52
20070503|26884H207|ERUC|17196|ER URGENT CARE HOLDINGS, INC.|0.59
20070503|26884J104|ERHE|29965|ERHC ENERGY INC.|0.36
20070503|26884K101|ERFW|181748|ERF WIRELESS INC|0.1
20070503|26928A200|EVVV|55758|EV3 INC.|17.77
20070503|26928R104|EYII|39512|EYI INDUSTRIES INC|.
20070503|26985R104|EROC|46753|EAGLE ROCK ENERGY PARTNERS, L.|23.3
20070503|269906202|EGPLF|53740|EAGLE PLAINS RESOURCES LTD|0.77
20070503|270313208|ESSE|20178|EARTH SEARCH SCIENCES, INC. NE|0.34
20070503|27031F102|EBOFE|50151|EARTH BIOFUELS, INC.|0.36
20070503|27032B209|ESHQE|106290|EARTHSHELL CORP|0.07
20070503|276855103|ELRFF|670702|EASTERN PLATINUM LTD ORD SHS (|2.16
20070503|276855129|EPLUF|67725|EASTERN PLATINUM LTD WT 00/00/|0.98
20070503|27784T309|EASY|38580|EASYLINK SERVICES CORP CL-A NE|5.2
20070503|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.42
20070503|27828H105|EVV|15971|EATON VANCE LTD DUR INCM FD SB|18.7
20070503|27828S101|ETG|28008|EATON VANCE TAX ADV GLB DVD IN|28.23
20070503|27828U106|ETO|11464|EATON VANCE TAX-ADVANTAGED GLO|33.35
20070503|27829F108|EXG|77065|EATON VANCE TAX MANAGED GLOBAL|20.29
20070503|278578109|EACC|654172|EAUTOCLAIMS. INC|0.12
20070503|27874N105|ELON|42535|ECHELON CORP|12.4
20070503|27875J103|ECFL|55913|Ecarfly Inc Common Stock|.
20070503|27885H105|ECOO|236934|Eco2 Plastics, Inc. Common Sto|0.19
20070503|27887E100|ECLG|15803|ECOLLEGE.COM|18.68
20070503|27887U104|ECCI|18427|ECOLOCLEAN INDS INC|0.07
20070503|279160105|ECPL|37102|ECOPLUS INC COM STK|0.02
20070503|27922X105|ESPH|120756|Ecosphere Technologies, Inc. C|0.4
20070503|279657100|EDFY|24813|EDENTIFY. INC.|0.7
20070503|279765101|EDGR|13229|EDGAR ONLINE.INC|2.8
20070503|28027N109|EDGH|15197|EDGETECH SERVICES INC|.
20070503|280597105|DIET|24690|EDIETS.COM INC|3.58
20070503|281347104|EDO|25401|EDO CORPORATION|29.02
20070503|28224N100|EFSF|20413|EFOODSAFETY.COM INC|0.41
20070503|282329101|EGHDQ|14415|EGGHEAD.COM INC.|.
20070503|28238P109|EHTH|20948|EHEALTH, INC. COM STK|22.69
20070503|28264Y107|EKWX|200000|EKWAN-X INC|.
20070503|282914100|EGHT|44674|8X8 INC-NEW|1.38
20070503|28336L109|EP|13115|EL PASO CORP|15.16
20070503|284131208|ELN|180911|ELAN CORP ADS(RP1 ORD4IRISH PN|14.17
20070503|285106100|EEEI|53780|ELECTRO ENERGY INC|1.15
20070503|285192100|MELA|14535|ELECTRO-OPTICAL SCIENCES, INC.|4.42
20070503|285218103|ELRC|15123|ELECTRO RENT CORP|13.19
20070503|285233102|ELSE|12564|ELECTRO-SENSORS INC|5.34
20070503|28573X105|EKII|199264|ELECTRONIC KOURSEWARE INTL INC|0.08
20070503|288382302|ELRI|189880|ELLER INDUSTRIES INC|0.03
20070503|289074106|ECF|22779|ELLSWORTH FUND LTD|8.97
20070503|29076V109|EMAG|35703|EMAGEON INC.|11.71
20070503|29078T102|EMXC|19366|EMAX HOLDINGS CORPORATION|0.02
20070503|29081P204|AKOA|22564|EMBOTELLADORA ANDINA S.A.SER-A|19.79
20070503|290846104|EMKR|64552|EMCORE CORP|5.06
20070503|29089W102|ISEE|45114|EMERGING VISION INC|0.18
20070503|290928100|EGMCF|95659|EMGOLD MINING CORPORATION|0.24
20070503|291345106|EMIS|20738|EMISPHERE TECHNOLOGIES INC|3.43
20070503|291525103|EMMS|44868|EMMIS COMMUNICATIONS CRP CL A|10.01
20070503|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.15
20070503|291641108|EDE|13336|EMPIRE DISTRICT ELECTRIC CO|24.95
20070503|29206E100|ERS|51412|EMPIRE RESOURCES,INC|9.4
20070503|292166105|EPYSQ|27832|EMPLOYEE SOLUTIONS INC|.
20070503|29244A102|EDN|807765|EMPRESA DISTRIBUIDORA Y COMERC|18
20070503|29244T101|EOC|15880|EMPRESA NACIONAL CHILE(RP30SHS|48.11
20070503|29250N105|ENB|210266|ENBRIDGE INC|33.53
20070503|292562105|WIRE|44010|ENCORE WIRE CORP|28.16
20070503|29256R100|ECMH|21231|Emcompass Holdings, Inc. Commo|0.02
20070503|29256X107|ENCY|38632|ENCYSIVE PHARMACEUTICALS INC|3.29
20070503|292577103|EDA|23320|ENDEAVOR ACQUISTION CORP COM S|10.13
20070503|29258Y103|EXK|13480|ENDEAVOUR SILVER CORP|5.3
20070503|29259F103|ENDE|1951029|ENDEVCO INC|0.04
20070503|29259K102|EDXC|46000|ENDEXX CORPORATION|0.02
20070503|29264A206|ENWV|19387|ENDWAVE CORP|10.02
20070503|292659109|ENER|106748|ENERGY CONVERSION DEVICES INC|35.92
20070503|29265E108|EGSR|836245|ENERGAS RESOURCES INC (DE)|0.02
20070503|29265W108|EN|307945|ENEL SOCIETA AZIONI ADS(5ORD)|56.89
20070503|29267A104|ENEI|18334|ENER1 INC|0.26
20070503|29267D108|EENT|16321|ENERGY & ENGINE TECH CORP|.
20070503|29267E106|ENXTF|15411|ENERGY EXPLORATION TECHS INC (|2.15
20070503|29268C109|EGYF|45086|ENERGY FINDERS, INC.|0.22
20070503|29270U105|EPL|268365|ENERGY PARTNERS LTD|16.85
20070503|29271Q111|ESAWS|61300|ENERGY SERVICES ACQUISITION CO|0.71
20070503|29273R109|ETP|11949|ENERGY TRANSFER PARTNERS LP|62.58
20070503|29274D604|ERF|51412|ENERPLUS RESOURCES FD TRUST UT|44.44
20070503|29274F104|ENI|20456|ENERSIS S.A. ADR (50 SHS COM)|19.2
20070503|29275G101|ENYN|15558|ENERNORTH INDUSTRIES INC.|.
20070503|292827102|ENGA|15214|ENGAGE INC|.
20070503|292963105|EVDVF|17121|ENERVEST DVSFD INCM TR UT|5.99
20070503|293306106|ENG|28167|ENGLOBAL CORP|6.55
20070503|293570107|ESVIF|19033|ENSIGN ENERGY SERVICES INC.|16.94
20070503|293712105|EFSC|44521|ENTERPRISE FINANCIAL SERVICES|24.96
20070503|293792107|EPD|17469|ENTERPRISE PRODS PARTNERS LP|32.23
20070503|29380T402|EPRPRC|19300|ENTERTAINMENT PPTYS TRUST 5.75|24.89
20070503|29381P102|ENT|14366|ENTERRA ENERGY TRUST TR UTS|5.2
20070503|29382F103|ENMD|26300|ENTREMED INC|1.63
20070503|29382L100|ETAD|13266|ENTRADE INC(HOLDING CO)|1.5
20070503|29382R107|EVC|16870|ENTRAVISION COMMUNICATNS CL A|10.08
20070503|29383G100|EGI|19620|ENTREE GOLD INC (CANADA)|2.07
20070503|293904108|ENZN|16629|ENZON PHARMACEUTICALS INC|8.51
20070503|293922100|ENZH|60000|ENZYMES AMERICAN HOLDING CORP|.
20070503|29405D101|EVCC|19558|Environmental Control Corp. Co|2.2
20070503|29406L201|EPG|35186|ENVIRONMENTAL POWER CORP NEW|6.97
20070503|29408A104|EMTI|23266|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070503|294100102|ENZ|34825|ENZO BIOCHEM,INC.|17.06
20070503|29411J100|EXNT|13360|ENXNET INC|0.75
20070503|294264205|EPCT|747444|EPICEPT CORPORATION|2.92
20070503|29426W104|EPCBF|16000|EPICORE BIONETWORKS INC|0.12
20070503|29427V204|EPCG|52499|EPICUS COMMUNICATIONS GROUP IN|.
20070503|294725114|EQMHW|12500|Equity Media Holdings Corporat|0.54
20070503|294752100|EQY|11626|EQUITY ONE INC|28.24
20070503|29477G107|EQECF|25034|EQUUS ENERGY CORPORATION|0.05
20070503|29477T109|EQUR|14473|EQUUS RESOURCES INC|0.04
20070503|29481V108|ERES|66754|ERESEARCH TECH INC|8.86
20070503|294821608|ERIC|185534|ERICSSON LM TEL CO ADR CL-B|38.81
20070503|29605W107|ESCL|16706|ESCALA GROUP INC|3.5
20070503|29664T102|ESPZF|14150|ESPERANZA SILVER CORP|3.01
20070503|29666R104|EFGO|3155496|Esprit Financial Group Inc. Co|.
20070503|29759M103|ETLC|11000|ETELCHARGE.COM INC|.
20070503|29759Y107|EERG|53296|ETERNAL ENERGY CORP|0.2
20070503|297602104|ETH|51272|ETHAN ALLEN INTERIORS INC|35.75
20070503|298736109|EEFT|148413|EURONET WORLDWIDE INC|27.92
20070503|29873T109|EOXFF|34000|EUROMAX RESOURCES LTD|0.58
20070503|30023Y105|EAD|15217|EVERGREEN INCOME ADVANTAGE FUN|14.68
20070503|30024B104|EEE|790836|EVERGREEN ENERGY INC NEW|6.25
20070503|30024G103|EVGEF|10000|EVERGREEN GAMING CORPORATION O|0.72
20070503|30024H101|EOD|95022|EVERGREEN GLOBAL DIVIDEND OPPO|20
20070503|30033R108|ESLR|70491|EVERGREEN SOLAR INC|9.84
20070503|30034Q109|ERH|34497|EVERGREEN UTILITIES AND HIGH I|28.57
20070503|300575107|EWDC|27140|EWORLD COMPANIES INC COM STK|.
20070503|30150T101|EXCS|271295|EXECUTE SPORTS, INC.|0.02
20070503|301906103|EXDUF|112366|EXP MINIERES DU NORD LTD|1.34
20070503|30208Q109|EXBX|197921|EXOBOX TECHNOLOGIES CORP.|0.5
20070503|302109103|EXSA|15000|Exosphere Aircraft Company, In|0.11
20070503|30231B103|EXXEF|15698|EXXEL ENERGY CORP|1.89
20070503|30231G102|XOM|1259287|EXXON MOBIL CORPORATION|79.82
20070503|302571104|FPL|10200|FPL GROUP INC|64.5
20070503|30257V207|FPLPRC|22175|FPL GROUP CAP TR I PFD TR|24.05
20070503|30303W100|FEKY|12300|FACEKEY CORP|0.02
20070503|303901102|FFH|151959|FAIRFAX FINL HLDGS LTD SUB VTG|226.5
20070503|306071101|FOLGF|65110|FALCON OIL & GAS LTD|2.83
20070503|306137100|FALC|36867|FALCONSTOR SOFTWARE, INC|11.46
20070503|30701A106|FGCIQ|26050|FAMILY GOLF CENTERS INC|.
20070503|30705R105|FMLY|36480000|FAMILY ROOM ENTERTAINMENT CORP|.
20070503|307325100|FEEC|19329|FAR EAST ENERGY CORP|1
20070503|30739T101|FRLLF|36649|FARALLON RESOURCES LTD|0.58
20070503|31185P106|FHHI|26400|THE FASHION HOUSE HOLDINGS, IN|0.13
20070503|311900104|FAST|64944|FASTENAL CO|42.03
20070503|313549107|FDMLQ|26399|FEDERAL-MOGUL CORP|1.18
20070503|314347105|FLWE|51600|FELLOWS ENERGY LTD|0.03
20070503|31563B109|FBCE|25831|FIBERCORE INC|.
20070503|31567R100|FTWR|68421|FIBERTOWER CORPORATION COM|4.41
20070503|315746107|FDEI|23321|FIDELIS ENERGY INC|.
20070503|31620M106|FIS|26249|FIDELITY NATIONAL INFORMATION|50.27
20070503|31787A101|FNSR|301648|FINISAR CORPORATION|3.64
20070503|31787Y109|FNLH|51562|FINELINE HOLDINGS, INC|0.02
20070503|318672102|FBP|15276|FIRST BANCORP (HOLDING CORP)|12.68
20070503|319384301|FCGCF|22000|FIRST CALGARY PETROLEUM LTD|4.35
20070503|319829107|FCF|80937|FIRST COMMONWEALTH FINL CORP|11.16
20070503|319963104|FDC|99825|FIRST DATA CORP|32.5
20070503|32025R104|FFLT|53724|FirstFlight, Inc. Common Stock|0.37
20070503|32037L103|FGBF|63640|1st Global Financial Corporati|2.88
20070503|320451107|FGFC|783847|FIRST GUARDIAN FINANCIAL CORP|.
20070503|320517105|FHN|133616|FIRST HORIZON NATIONAL CORPORA|39.41
20070503|32054K103|FR|29033|FIRST INDUTRIAL REALTY TR INC|44.53
20070503|32063L100|ISL|37145|FIRST ISRAEL FUND INC (THE)|23.53
20070503|32076V103|FRMSF|10500|FIRST MAJESTIC SILVER CORP ORD|4.49
20070503|320771108|FMD|189576|FIRST MARBLEHEAD CORP (THE)|36.61
20070503|320867104|FMBI|17970|FIRST MIDWEST BANCORP (DEL)|37.27
20070503|33609T102|FPLF|22552|FIRST PET LIFE, INC.|.
20070503|33646W100|FSBK|57467|FIRST SOUTH BANCORP INC|28.44
20070503|33733E203|FBT|23976|FIRST TR AMEX BIOTECHNOLOGY IN|25.97
20070503|33735C106|FHO|37845|FIRST TRUST STRATEGIC HIGH INC|20
20070503|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070503|33765W105|FGOC|31292|Firstgold Corp. Common Stock|0.63
20070503|337907109|FED|207628|FIRSTFED FINANCIAL CORP|61.2
20070503|337930101|FBC|12563|FLAGSTAR BANCORP INC|12.28
20070503|338200108|FPLD|220000|Fittipaldi Logistics, Inc. Com|0.03
20070503|33828U203|FGWI|100434|5G WIRELESS COMMUNICATIONS INC|0.1
20070503|338480106|PFD|13287|FLAHERTY & CRUMRINE PFD INCM F|16.45
20070503|338488109|FLML|22700|FLAMEL TECHNOLOGIES SA ADR|28.97
20070503|33848E106|PFO|15511|FLAHERTY & CRUMRINE PFD INCM O|12.52
20070503|33889Y201|FBFPRN|37885|FLEET CAP TST IX 6% TRUPS|25.05
20070503|339099103|FLE|25042|FLEETWOOD ENTERPRISES INC|8.78
20070503|33939G101|FXSC|10766|FLEXSCAN, INC.|0.08
20070503|343389102|FTK|10072|FLOTEK INDUSTRIES INC|38
20070503|343468104|FLOW|240725|FLOW INTL CORP|11.93
20070503|34415V109|FMCN|23632|FOCUS MEDIA HOLDING LTD SPON A|36.75
20070503|344229109|FDRA|79855|Foldera, Inc. Common Stock|0.6
20070503|34459U306|FNIX|706079|FONIX CORP NEW|.
20070503|344907100|FMTI|11372|FORBES MEDI-TECH INC (F)|0.78
20070503|34512E109|FTRS|738880|FOOTHILLS RESOURCES INC|1.19
20070503|345203202|FRPT|484843|FORCE PROTECTION, INC NEW|22.6
20070503|345370860|F|190157|FORD MOTOR CO(NEW)|8.17
20070503|345425102|FDG|51831|FORDING CANADIAN COAL TST UIT|25.7
20070503|345838106|FRX|16619|FOREST LABORATORIES INC|52.88
20070503|346091705|FST|54468|FOREST OIL CORPORATION|35.9
20070503|346331101|FRLK|17758|FORLINK SOFTWARE CORP. INC.|0.12
20070503|34637L103|FCACF|15451|FORMATION CAPITAL CORP (F)|0.67
20070503|34660G104|FOSYF|24545|FORSYS METALS CORP (CDA)|8.54
20070503|34957A109|FTMNF|20000|FORTRESS MINERALS CORP (CANADA|1.16
20070503|34957J100|FAAC|16654|FORTRESS AMERICA ACQUISITION C|5.4
20070503|34958B106|FIG|137724|FORTRESS INVESTMENT GROUP LLC|29.54
20070503|349623108|FGAM|12606|FORTUNA GAMING CORP.|0.27
20070503|34968N108|FRXFF|11954|FORTUNE RIVER RESOURCE CORP OR|0.36
20070503|34969Q100|FNET|13098|FORTUNET INC|8.9
20070503|349915108|FVITF|11699|FORTUNA SILVER MINES, INC.|2.77
20070503|35180W107|FCCN|1991007|FRANCHSISE CAPITAL CORP|.
20070503|353514102|FELE|162778|FRANKLIN ELECTRIC CO|43.12
20070503|356455105|FGOVF|16147|FREEGOLD VENTURES LTD|0.71
20070503|35645F103|FRH|78878|FREEDOM ACQUISITION HOLDINGS I|9.45
20070503|35671D857|FCX|165120|FREEPORT-MCMORAN COPPER & GOLD|68.67
20070503|356904102|FWERF|46500|FREEWEST RESOURCES CDA INC (F)|0.17
20070503|356905208|FMTPR|14618|FREMONT GENERAL FIN 1 9%(TOPRS|21.55
20070503|357023100|RAIL|26841|FREIGHTCAR AMERICA, INC|47.55
20070503|357288109|FMT|1215459|FREMONT GENERAL CORP|7.89
20070503|358468106|FDEG|16409|FRIENDLY ENERGY CORPORATION|0.09
20070503|35903Q106|FRG|62360|FRONTEER DEVELOPMENT GROUP INC|13.24
20070503|359059102|FRNT|13144|FRONTIER AIRLINES HOLDINGS INC|6.31
20070503|35907K105|FTBK|31408|FRONTIER FINL CORP|25.01
20070503|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070503|360912307|FMDA|17438|FUTUREMEDIA PUBLIC LIMITED CO|1.18
20070503|360921100|FBN|30462|FURNITURE BRANDS INT'L INC|16.23
20070503|36112T105|FURXF|29500|FURY EXPLORATIONS LTD|0.84
20070503|36113B301|FSN|20839|FUSION TELECOMMUNICATIONS INTE|0.68
20070503|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070503|36172E105|GHTI|9145181|G-H-3 INTERNATIONAL, INC COM S|.
20070503|36186C301|GJM|41870|GMAC LLC 7.35% NTS DUE 8/08/20|23.94
20070503|36186C400|GKM|90012|GMAC LLC 7.25% NTS DUE 2/07/20|23.84
20070503|362252207|GRUS|27448|GREM USA COM STK NEW (NV)|.
20070503|36238G102|GSIC|37070|GSI COMMERCE INC|22.3
20070503|36238T104|GTCB|39030|GTC BIOTHERAPEUTICS INC|1.17
20070503|362397101|GAB|11507|GABELLI EQUITY TRUST INC|10.06
20070503|36242H104|GDV|11754|GABELLI DIVIDEND & INCOME TRUS|22.18
20070503|36244E109|GTOOF|28280|G2 RESOURCES INC|0.46
20070503|362553109|GADZQ|1338051|GADZOOKS INC|.
20070503|36268Q103|GAIA|63133|GAIAM INC CL-A|15.18
20070503|36298M106|GSCT|71961|GS CleanTech Corporation Commo|.
20070503|36298Q107|GSEG|686224|GS Energy Corporation Common S|.
20070503|36317L105|GAXY|16200|GALAXY MINERALS INC|.
20070503|36317Q104|GXYF|11307|GALAXY NUTRITIONAL FOODS|0.73
20070503|363384108|GLDS|272013|GALES INDUSTRIES INCORPORATED|0.34
20070503|363902206|GARQF|14688|GALLERY RESOURCES LTD|.
20070503|36466X108|GZFX|881045|GAMEZNFLIX INC|.
20070503|36471P108|GMTN|13827|GANDER MOUNTAIN CO|13.15
20070503|364760108|GPS|569276|GAP INC (THE)|18.35
20070503|366044105|GGIFF|42459|GARIBALDI RESOURCES CORP ORD S|0.68
20070503|367220100|GSX|74834|GASCO ENERGY INC|1.86
20070503|367626108|GTW|1517393|GATEWAY,INC|2.19
20070503|367905106|GET|30612|GAYLORD ENTERTAINMENT CO(NEW)|55.65
20070503|368287207|OGZPY|10944|O A O Gazprom Sponsored ADR (R|39.65
20070503|368657201|GMXP|22912|Gemini Explorations, Inc. New|0.41
20070503|36866W106|GMST|11037|GEMSTAR-TV GUIDE INTL INC|4.55
20070503|36867G100|GENR|253919|GENAERA CORPORATION|0.54
20070503|368682100|GY|14825|GENCORP INC.|13.51
20070503|368684106|GNDIF|12500|GENDIS INC|2
20070503|368706206|GNLB|20136|GENELABS TECHNOLOGIES INC NEW|2.18
20070503|370304107|GNLM|67022|General Metals Corporation Com|0.42
20070503|370442105|GM|55044|GENERAL MOTORS CORP|32.44
20070503|370853103|GSHO|26623|GENERAL STEEL HOLDINGS, INC.|3.4
20070503|371485103|GNBT|84383|GENEREX BIOTECHNOLOGY CORP|1.58
20070503|37183V102|GNLAF|42430|GENESIS LAND DEV CORP|6.25
20070503|37184Y105|GENI|15903|GENESISINTERMEDIA INC|.
20070503|371924101|GNOLF|23254|GENOIL INC (F)|0.51
20070503|371937103|GXMLF|30036|GEODEX MINERALS LTD|0.74
20070503|371939109|GXEXF|11550|GEOLOGIX EXPLORATIONS INC (CAN|2.51
20070503|37229P507|GTOP|386650|GENITOPE CORP|3.84
20070503|37244C101|GHDX|41424|GENOMIC HEALTH INC|16.36
20070503|37245M207|GNTA|389698|GENTA INC|0.34
20070503|37248H304|GPR|72065|GEOPETRO RESOURCES CO|4.4
20070503|37249T109|GGR|70232|GEOGLOBAL RESOURCES INC|5.83
20070503|37250R109|GPHYF|100000|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070503|373200203|GGC|427305|GEORGIA GULF CORP|16.74
20070503|37333R308|GPEPRWCL|16600|GEORGIA POWER CAP TRUST V 7 1/|25.19
20070503|373686104|GVCM|41311|Geovic Mng Corp Common Stock|3.31
20070503|373686120|GVICW|14573|GEOVIC MNG CORP WARRANT EXP 03|1.76
20070503|373737105|GGB|64727|GERDAU S.A. ADS (REPTG 1 PREF|20.3
20070503|374163103|GERN|21399|GERON CORP|7.41
20070503|37444M206|GHLT|11040|GHL TECHNOLOGIES INC COM STK|0.17
20070503|374524106|GMOS|21585|GIANT MOTORSPORTS INC|0.3
20070503|375558103|GILD|14909|GILEAD SCIENCES INC|83.41
20070503|376343109|GRSR|60500|GIRASOLAR INC COM STK|0.37
20070503|376535100|GLAD|40624|GLADSTONE CAPITAL CORPORATION|23.62
20070503|378939300|GWTR|12524859|GLOBAL WATER TECH INC NEW|.
20070503|378973408|GSAT|617426|GLOBALSTAR, INC COM STK|9.9
20070503|378977102|GBDX|465302|GLOBAL DIAMOND EXCHANGE INC.|.
20070503|379302102|GRT|99566|GLIMCHER REALTY TRUST|27.32
20070503|37933G108|GHI|17147|GLOBAL HIGH INCOME FUND INC.|16.2
20070503|37933T209|GBGD|18115|GLOBAL GOLD CORP NEW|0.8
20070503|37935E101|GLOB|90000|GLOBAL MED TECHNOLOGIES INC|0.75
20070503|37936B205|GPGI|11139|GLOBAL PLATINUM&GOLD INC|0.12
20070503|379376106|GLNC|19587|GLOBAL NATIONAL COMMUNICATIONS|.
20070503|37940G109|GSCP|132046|GLOBALSCAPE INC|2.72
20070503|37940U108|GEPT|20757|GLOBAL E-POINT INC|0.35
20070503|37941P108|GEGQQ|24757|GLOBAL POWER EQUIPMENT GP|2.1
20070503|37942D104|GDVI|53970|GLOBAL DIVERSIFIED INDS INC|0.02
20070503|37944L104|GBAMF|13338|GLOBAL ALUMINA CORP (CDA)|1.75
20070503|37944W209|GBMRE|5622106|Global Matrechs, Inc. New Comm|.
20070503|37945C202|GBRCE|91139|Global Resource Corporation Ne|1.1
20070503|37946G103|GBXY|2805001|GLOBAL X-RAY EXCHANGE, INC.|.
20070503|37946M209|GITH|92844|Global IT Holdings, Inc. New C|.
20070503|37947A105|GGRN|15961|Global Green Solutions Inc. Co|1.05
20070503|379584105|GLXI|80547|GLOBEX INC|0.11
20070503|37958F209|GTEM|591791|GLOBETEL COMMUNICATIONS CORP C|0.24
20070503|37958H106|GBTR|10423|GLOBETRAC INC|.
20070503|379887102|GLOW|11646|GLOWPOINT INC|0.58
20070503|380539106|GBBFF|19859|GOLD BULLION DEVELOPMENT CORP|0.15
20070503|38058A108|GCMN|10497|Gold Crest Mines, Inc. Common|0.53
20070503|380591107|GEAFF|31513|Gold Eagle Mines Ltd Ordinary|7.8
20070503|38059T106|GFI|56000|GOLD FIELDS LTD SPONS ADR|18.32
20070503|38060Q109|CGHRF|22370|GOLD HAWK RESOURCES INC (F)|0.61
20070503|380686105|GRHFF|19673|GOLD REACH RESOURCES LTD (CANA|0.17
20070503|38068N108|GRZ|97703|GOLD RESERVE INC CL-A|7.23
20070503|38068T105|GORO|23692|GOLD RESOURCE CORPORATION COM|3.03
20070503|380709105|GDRHA|10209|GOLDROCK HOLDINGS,INC CLASS A|.
20070503|380800102|GARWF|20841|GOLDEN ARROW RES CORP|1.06
20070503|38081S100|GCRIF|19462|GOLDEN CHALICE RESOURCES INC|0.24
20070503|380961102|MYNG|20862|GOLDEN EAGLE INTL INC|0.03
20070503|381149103|GPXM|14563|GOLDEN PHOENIX MINERALS|0.42
20070503|38114W102|GPTC|84370|GOLDEN PATRIOT CORP|0.04
20070503|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070503|38119T104|GSS|114022|GOLDEN STAR RESOURCES LTD|4.44
20070503|381428101|GORAF|20050|GOLDREA RESOURCES CORPORATION|0.52
20070503|381536101|GSPG|4391467|GOLDSPRING INC.|.
20070503|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.39
20070503|382410405|GDP|163480|GOODRICH PETROLEUM CORP(NEW)|36.89
20070503|382550101|GT|100513|GOODYEAR TIRE & RUBBER CO|33.3
20070503|383870102|GPSN|1421171|GPS INDUSTRIES INC|0.13
20070503|38500T101|GTRE|196386|GRAN TIERRA ENERGY INC|1.1
20070503|38724Q107|GCFB|64791|GRANITE CITY FOOD & BREWERY LT|5.85
20070503|388113102|GLIF|44771|GRANT LIFE SCIENCES INC|0.04
20070503|389117102|GRWFF|25000|GRAVITY WEST MINING CORP (CANA|0.14
20070503|390124105|GBN|41908|GREAT BASIN GOLD LTD|2.33
20070503|390607109|GLDD|28008|GREAT LAKES DREDGE & DOCK CORP|8.13
20070503|391022209|GNNS|31574|Great Northern Oilsands, Inc.|0.03
20070503|393122106|GMCR|15712|GREEN MOUNTAIN COFFEE ROASTER|65.91
20070503|393411103|GSPI|48697|GREEN STAR PRODS INC|0.06
20070503|393657101|GBX|146320|GREENBRIER COMPANIES INC (THE)|23.05
20070503|395259104|GHL|31957|GREENHILL & CO INC COM STK|64.51
20070503|39540P208|GRWWE|13113|GREENS WORLDWIDE INC NEW|0.04
20070503|398905109|GPI|81856|GROUP 1 AUTOMOTIVE,INC|41.49
20070503|399909100|GGAL|75256|GRUPO FINANCIERO GALICIA SA|10.5
20070503|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.43
20070503|40052B108|GTXI|11092|GTX INC DEL|19.97
20070503|40052D104|GRXIE|97714|GTREX CAPITAL INC|.
20070503|40053T108|GSCR|537005|GS Carbon Corporation Common S|.
20070503|401633102|GESM|23000|GUESTMETRICS INC|0.03
20070503|402040109|GTRC|40485|GUITAR CENTER INC|47.02
20070503|402479794|GUL|12150|GULF POWER CO PFD SER H|23.95
20070503|402635304|GPOR|36109|GULFPORT ENERGY CORP|14.82
20070503|40273N105|GMGLF|15000|Gulfside Minerals Ltd Common S|0.19
20070503|404165102|HERC|22304|H.E.R.C. PRODUCTS INC|0.57
20070503|40422M107|HLUKY|435805|H LINDBECK A/S UNSPONS ADR (DE|23.85
20070503|40426A208|HQSB|38156|HQ Sustainable Maritime Indust|9.74
20070503|40426W101|HRP|22509|HRPT PROPERTIES TRUST SBI|12.23
20070503|404280406|HBC|82708|HSBC HOLD PLC ADS (REP 5 ORD)|93.65
20070503|40429C300|HTN|24600|HSBC FINANCE CORP 6% NTS DUE 1|24.8
20070503|40430N204|HSTH|24453|HS3 Technologies, Inc. New Com|0.23
20070503|404369100|HTRE|32038|H3 ENTERPRISES, INC.|0.07
20070503|406216101|HAL|30394|HALLIBURTON CO COM|31.93
20070503|40637H109|HTI|40200|HALOZYME THERAPEUTICS INC|10.25
20070503|40963P105|HNAB|35351|HANA BIOSCIENCES INC|1.8
20070503|409900107|HKFIQ|35902|HANCOCK FABRIC INC|2.25
20070503|410123103|JHS|15594|HANCOCK JOHN INCOME SECS TRUST|14.86
20070503|41013G103|PGD|10640|JOHN HANCK PATRIOT-GLB DVD SBI|13.5
20070503|41013W108|HPI|11864|JOHN HANCOCK PFD INCOME FD|25.22
20070503|41013X106|HPF|18383|JOHN  HANCOCK PFD INC FD II|25.19
20070503|410247209|ZVUE|339573|HANDHELD ENTERTAINMENT INC COM|2.36
20070503|410252100|HDL|83764|HANDLEMAN CO|7.4
20070503|41043F208|HGR|32500|HANGER ORTHOPEDIC GRP INC|11.85
20070503|411307101|HNSN|65751|HANSEN MEDICAL, INC. COM|18.89
20070503|411357106|HAPN|27500|HAPC INC COM STK|5.74
20070503|411357205|HAPNU|18143|HAPC, Inc. Units|6.18
20070503|41145X115|HACWS|100000|HABOR ACQUISITION CORP WTS 04/|0.46
20070503|413619107|HET|20100|HARRAHS ENTERTAINMENT INC|85.84
20070503|413833104|TINY|58026|HARRIS AND HARRIS GROUP INC|13.65
20070503|417287109|HTVL|21541|HARTVILLE GROUP INC|0.12
20070503|41752X101|HTE|22634|HARVEST ENERGY TR-TR UNITS (CD|28.14
20070503|41901P108|HWYI|25750|HATHAWAY INC|0.11
20070503|421377102|HAZH|15288|Haz Holdings, Inc. Common Stoc|0.03
20070503|421924309|HLS|78525|HEALTHSOUTH CORPORATION COM|21
20070503|42218R100|HDVY|31696|HEALTH DISCOVERY CORPORATION|0.12
20070503|42223C106|HSPO|10852|HealthSport, Inc. Common Stock|2.28
20070503|42226E406|HHJ|31400|EMERGING CANCER EXCHANGE TRADE|26.33
20070503|42226Q102|HSXI|55831|HealthSonix, Inc. Common Stock|0.25
20070503|42234Q102|HTLF|15614|HEARTLAND FINANCIAL USA INC|26.06
20070503|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.02
20070503|42235N108|HPY|96826|HEARTLAND PAYMENT SYSTEMS, INC|24.75
20070503|42279M107|HLYS|13581|HEELYS, INC. COM|34.19
20070503|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070503|423268101|HJAWF|29000|HELIJET INTERNATIONAL INC.|0.18
20070503|423625102|HMSO|28500|Hemis Corporation Common Stock|1
20070503|42366C103|HEB|10955|HEMISPHERX BIOPHARMA INC|1.61
20070503|42689P104|HPLF|10784|HEPALIFE TECHNOLOGIES INC|1.28
20070503|427093109|HERO|659269|HERCULES OFFSHORE INC|31.48
20070503|42807Q109|HSPR|165000|HESPERIA HLDGS INC|0.05
20070503|42840B101|HITK|26102|HI-TECH PHARMACAL INC|13.25
20070503|42982Y109|HBRF|69490|HIGHBURY FINANCIAL INC|6.5
20070503|429904105|HYI|17349|HIGH YIELD INCOME FUND INC|5.47
20070503|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070503|430141101|HIH|99319|HIGHLAND HOSPITALITY CORP|19.13
20070503|431466101|HINT|42684|HILL INTERNATIONAL, INC|7.21
20070503|43236D107|HLSRF|81200|HILLSBOROUGH RESOURCES LTD F|0.44
20070503|432848109|HLT|61057|HILTON HOTELS CORP|34.67
20070503|43357C102|HTVNQ|29299|HISPANIC TELEVISION NETWK INC|.
20070503|434712105|HOKU|37266|HOKU SCIENTIFIC, INC.|5.07
20070503|435902101|HEPH|14030|HOLLIS-EDEN PHARM INC|2.83
20070503|43709G108|HESV|99984|Home Energy Savings Corp Commo|.
20070503|43713W107|HMIN|139010|HOME INNS & HOTELS MANAGEMENT,|32.77
20070503|437306103|HME|46227|HOME PROPERTIES, INC|55.49
20070503|437355100|HSOA|682266|HOME SOLUTIONS OF AMERICA INC|4.76
20070503|43738R109|HMB|67120|HOMEBANC CORP COM|2.42
20070503|43741N103|HISC|26429|HOMELAND INTERGRATED SECURITY|.
20070503|438550303|HOKCY|25751|HONG KONG&CHINA GAS LTD ADRNEW|2.42
20070503|439555301|HOWWY|13286|HOPEWELL HLDGS LTD SP ADR-NEW-|4.65
20070503|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070503|441342102|HWBI|37078|HOT WEB INC COM|.
20070503|44176R106|HOTJ|14644|HOUSE OF TAYLOR JEWELRY, INC.|2.22
20070503|442120101|THX|45333|THE HOUSTON EXPLORATION CO.|55.99
20070503|442487112|HOVNP|16602|HOVNANIAN ENTERPRISES CL B PFD|24.19
20070503|442487203|HOV|121747|HOVNANIAN ENTERPRISES INC|24.3
20070503|443304100|HNP|31516|HUANENG PWR INTL ADR(40 ORD-N)|41.56
20070503|443683107|HCBK|20100|HUDSON CITY BANCORP INC|13.2
20070503|443793104|HDHL|15962|HUDSON HOLDING CORP|0.8
20070503|44485X109|HBSC|534948|HUMAN BIOSYSTEMS|0.11
20070503|448407106|HTCH|59010|HUTCHINSON TECHNOLOGY INC|18.98
20070503|44841T107|HTX|10138|HUTCHISON TELECOMMUNICATIONS I|30.82
20070503|44860H109|HYBT|22891|HYBRID TECHNOLOGIES, INC.|4.35
20070503|448638106|HYDQ|21000|HYDE PARK ACQUISITOION CORP|7.28
20070503|448871103|HYRF|30634|HYDROFLO INC|.
20070503|448876102|HYEG|14938|HYDROGEN ENGINE CENTER, INC.|2.3
20070503|44887Q108|HYDG|21983|HYDROGEN CORP|4.45
20070503|448882100|HYGS|71057|HYDROGENICS CORP-CORP HYDROGEN|0.89
20070503|448954107|HDY|145357|HYPERDYNAMICS CORP|1.56
20070503|44914M104|HYSL|440347|HYPERION SOULTIONS CORP.|52
20070503|44914Y207|HYPF|37975|HYPOWER FUEL INC NEW|0.16
20070503|44919F104|HYTM|186752|HYTHIAM INC|7.09
20070503|449229103|IBXG|11000|IBX GROUP INC|.
20070503|449236207|IBIN|11941|IBSG International, Inc. New C|2.3
20070503|44924K106|ICBM|94918|ICBS LTD COM STK|.
20070503|44929W105|ICTT|12538|ICT TECHNOLOGIES INC|0.09
20070503|44930M203|ICOP|10765|ICOP DIGITAL, INC. NEW|6.72
20070503|44936E106|IDCO|10327|ID-CONFIRM INC.|0.03
20070503|449394105|IDMI|45857|IDM PHARMA, INC.|8.02
20070503|449489103|IDSY|36911|I.D. SYSTEMS INC DEL|12.28
20070503|44948P107|IDWD|25819|IDS WORLDWIDE INC|0.15
20070503|449520303|IFLO|10414|I-FLOW CORP|16.67
20070503|449664101|IMR|30255|IMA EXPLORATION INC-F-NEW|0.87
20070503|449683101|IMFI|18000|I M F INC|.
20070503|44977W106|PPR|79959|ING PRIME RATE TST SBI|7.57
20070503|44980Y305|IPCS|12095|IPCS INC|50.53
20070503|44982L103|IPIXQ|98577|IPIX CORPORATION|.
20070503|44982N109|IGA|10307|ING GLOBAL ADVANTAGE AND PREMI|21.99
20070503|44982T106|IPEX|50000|IPEX, INC. (NEVADA)|.
20070503|450047204|IRS|10463|IRSA INVERSIONES G/D DPSH(RP10|20.99
20070503|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070503|45031T872|ITCD|19818|ITC DELTACOM, INC. NEW|4.4
20070503|45031X204|ISTA|107206|ISTA PHARMACEUTICALS INC COM N|9.67
20070503|450466107|ITGL|14451|IT GROUP HOLDINGS INC COM|0.3
20070503|45068B109|ESI|22841|ITT EDUCATIONAL SERVICES INC|99.15
20070503|45070D101|ITUI|98500|I2 TELECOM INTERNATIONAL INC|0.16
20070503|450913108|IAG|17813|IAMGOLD CORP|7.96
20070503|450936109|IAPLY|25333|ICAP PLC SPONSORED ADR (UK)|20.9
20070503|45104D101|ICNJF|19808|ICON INDUSTRIES LTD|1.1
20070503|45104G104|IBN|56020|ICICI BANK LTD ADS(RP 2EQTY SH|41.19
20070503|451671101|IDTA|31875|IDENTA CORP|.
20070503|45167M105|IDIB|32260|IDI GLOBAL INC|0.02
20070503|45168J200|IDGJ|12015|IDGlobal Corp. New Common Stoc|0.2
20070503|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070503|451724108|ILC|20100|ILINC COMMUNICATIONS INC|0.69
20070503|452327109|ILMN|67050|ILLUMINA INC.|33.17
20070503|45244W100|IMDS|13658|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070503|45245E109|IMAX|83514|IMAX CORPORATION|5.21
20070503|45245W109|IMCL|10300|IMCLONE SYS INC|44.12
20070503|452467103|IMNL|24040|IMEDIA ITNERNATIONAL INC|0.07
20070503|45247Q100|IIG|829767|IMERGENT INC|27.7
20070503|45248E304|ICRP|14796|IMCOR PHARMACEUTICAL CO NEW|0.02
20070503|45248F103|IMGG|76200|IMAGING3 INC|0.14
20070503|452519101|IMM|12239|IMMTECH PHARMACEUTICALS, INC.|6.71
20070503|452521107|IMMR|43564|IMMERSION CORP|10.29
20070503|45254G102|IESO|13691|Impact E Solutions Corp Common|1.23
20070503|45254P102|IMH|890115|IMPAC MORTGAGE HLDGS INC|5.31
20070503|45256N204|IPEI|23108|IMPERIA ENTMT INC|.
20070503|45256R106|IMMG|10072|IMPART MEDIA GROUP INC|0.51
20070503|45260A107|IMMC|35112|IMMUNICON CORP|2.59
20070503|452907108|IMMU|417474|IMMUNOMEDICS INC|5.41
20070503|453038408|IMO|30748|IMPERIAL OIL LTD|38.21
20070503|45324A200|IPRFF|10000|INCA PACIFIC RESOURCES INC (CA|1.55
20070503|45324Y208|ISYX|13265131|In-Systcom, Inc. New Common St|.
20070503|45337C102|INCY|48467|INCYTE CORPORATION|7.9
20070503|454084104|IXOG|472946|Index Oil & Gas, Inc. Common S|1.4
20070503|454089103|IFN|30373|INDIA FUND INC (THE)|40.81
20070503|45577R108|IDCN|298617|INDOCAN RESOURCES INC|.
20070503|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070503|456261304|IDSM|44930|INDUSTRIAL MINERALS INC NEW|0.21
20070503|456277102|INTK|35098|INDUSTRIAL NANOTECH INC|0.2
20070503|456314103|IDSA|43743|INDUSTRIAL SVCS AMER INC (FL)|13.43
20070503|456607100|IMB|2353562|INDYMAC BANCORP,INC.|30.09
20070503|45664X109|IFOX|135880|INFOCROSSING INC|15.73
20070503|45667L102|IFQJ|95665444|INFINITY ACQUISITION CORP|.
20070503|45675Y112|IIIWS|10075|INFORMATION SERVICES GROUP INC|1.04
20070503|45677V108|ISHM|196338|INFOSEARCH MEDIA, INC|0.18
20070503|456781103|IFSG|149450|INFOSMART GROUP, INC COM STK|0.36
20070503|456784107|IFON|13476|INFOSONICS CORPORATION|3.93
20070503|456791201|IFTC|37501|Infotec Business Systems, Inc.|0.02
20070503|456837202|IND|16156|ING GROEP N.V.% ING PERPETUAL|25.38
20070503|456837509|ISG|12512|ING GROEP, N.V. PERPETUAL DENT|25.2
20070503|45719T103|INHX|19511|INHIBITEX INC|1.62
20070503|457652105|IO|14073|INPUT/OUTPUT INC|14.2
20070503|457660108|ISV|133102|INSITE VISION,INC.|1.59
20070503|457669208|INSM|19075|INSMED INC-NEW|0.98
20070503|45768A302|INIV|23807|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20070503|45769Q108|ICTN|13289|INNOVATIVE COMMUNI TECHS INC|0.04
20070503|45771Q104|IXSBF|100050|INNEXUS BIOTECHNOLOGY INC|1.25
20070503|45772G105|INPC|85758|INPHONIC INC|9.36
20070503|45772J109|IRMGF|51517|INSPIRATION MINING CORP|5.31
20070503|45773H102|INO|60905|INOVIO BIOMEDICAL CORPORATION|3.7
20070503|45773R100|INVC|25232|INNOVATIVE CARD TECHNOLOGIES,|4.99
20070503|45773Y105|INWK|33630|INNERWORKINGS INC COM STK|12.33
20070503|45774F105|IVPH|156166|INNOVIVE PHARMACEUTICALS INC C|3.85
20070503|45774M100|INNU|68717|INNUITY INC|0.35
20070503|45810J103|ITKG|19523|INTEGRAL TECHNOLOGIES INC|2.3
20070503|458118106|IDTI|12609|INTEGRATED DEVICE TECH INC|15
20070503|45814P105|IBNK|24028|INTEGRA BANK CORP|23.43
20070503|458168101|ITLI|136694|Intelligentias, Inc. Common St|1.7
20070503|45818D108|INTP|35000|INTEGRATED PHARMACEUTICALS INC|0.16
20070503|45820C106|IMFD|99320|INTEGRITY MUTUAL FDS INC|1.25
20070503|45821D103|IGTS|29348936|INTELLIGENT SPORTS INC|.
20070503|45821F108|IEVM|92770|INTEGRATED ENVIRONMENTAL TECHN|0.24
20070503|45839P106|IMTS|78928|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070503|458404100|IBDI|21411|INTERACTIVE BRAND DEVELOPMENT|0.02
20070503|45840F105|ISWI|11448|INTERACTIVE SYSTEMS WORLDWIDE|0.7
20070503|45841J106|IGAM|143077|INTERACTIVE GAMES, INC. (NV)|0.1
20070503|45845C107|ICCO|60407|INTERCARE DX INC|0.05
20070503|458629102|ICNR|63101|Intercontinental Resources, In|.
20070503|458738101|ILI|14557|INTERLEUKIN GENETICS INC|2.39
20070503|458744109|IRCE|20000|INTERLINE RESOURCES CORP|0.19
20070503|45875R107|ILKG|10620|INTERLINK GLOBAL CORP|0.45
20070503|45884X103|ITMN|23056|INTERMUNE INC|30.62
20070503|458968104|IBTGF|76349|INTL BARRIER TECH INC (F)|0.41
20070503|459028106|IAAC|24740|INTL ASSET HOLDING CORP|22.02
20070503|459039103|IAUS|53844|INTL AUTOMATED SYS|0.92
20070503|459170106|IBCS|45736|INTERNATIONAL BROADCASTING COR|.
20070503|45928H106|ICO|16435|INTERNATIONAL COAL GROUP INC|5.41
20070503|459407102|IDND|70536|INTL DISPN CORP|0.59
20070503|459459103|ILGY|25268327|International Energy Ltd. Comm|.
20070503|45945G107|IEXCF|58942|INT'L ENEXCO LTD (F)|2.73
20070503|45952R202|IFDG|12114|INTERNATIONAL FOOD PRODUCTS GR|0.02
20070503|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070503|45973N107|IKKMF|44000|INTL KIRKLAND MNRLS INC|0.19
20070503|46004U102|INLM|16632|INTERNATIONAL MONETARY SYSTEMS|0.88
20070503|46010L203|IOGH|21741|INTERNATIONAL OIL & GAS HOLDIN|0.06
20070503|460146103|IP|141171|INTERNATIONAL PAPER CO|38.41
20070503|460277106|ROY|49966|INTERNATIONAL ROYALTY CORP (CD|7.42
20070503|460371206|ILST|151696|INTERNATIONAL STAR, INC NEW|0.03
20070503|460378102|ISCO|20000|International Stem Cell Corpor|3.12
20070503|46059T109|IIJI|16070|INTERNET INITIATIVE JPN INC AD|8.72
20070503|460951106|IOC|754108|INTEROIL CORP (F)|27.91
20070503|460968308|ISTO|11275|INTERNETSTUDIOS.COM INC-NEW|.
20070503|461148108|IVAC|62949|INTEVAC INC|20.48
20070503|461194102|IESV|22255|INTERPID TECHNOLOGY & RESOURCE|0.06
20070503|46119F107|INGN|122821|INTROGEN THERAPEUTICS INC|4.67
20070503|46146P102|ISBC|31554|INVESTORS BANCORP INC|14.47
20070503|461838203|IVGR|280599|Invicta Group, Inc. New Common|.
20070503|461868101|IYXIE|10773|INYX INC|2.6
20070503|46202P103|IOMI|36689|IOMAI CORPORATION|4.92
20070503|462070103|IOTN|3126121|IONATRON INC|5.68
20070503|46261R107|IPT|29322|IPARTY CORP|0.4
20070503|46261V108|IPAS|12351|IPASS INC|5.32
20070503|462622101|IPS|48348|IPSCO INC.|148.55
20070503|46262K200|IPHE|18495|iPHONE2, Inc. New Common Stock|0.05
20070503|46264M204|IRBO|20211|IR BIOSCIENCES HOLDINGS INC NE|0.18
20070503|46267T206|IRLD|13400|Ireland Inc. New Common Stock|0.85
20070503|462726100|IRBT|102559|IROBOT CORPORATION|15.5
20070503|463013102|ICPW|22595|Ironclad Performance Wear Corp|0.39
20070503|463664508|IRSN|93962|IRVINE SENSORS CORP NEW|1.51
20070503|464285105|IAU|130512|ISHARES COMEX GOLD TRUST|66.74
20070503|464286202|EWO|23720|ISHARES MSCI AUSTRIA INDEX FD|40.32
20070503|464286400|EWZ|359608|ISHARES MSCI BRAZIL|53.59
20070503|464286509|EWC|186600|ISHARES MSCI CANADA INDEX FD|27.96
20070503|464286673|EWS|29185|ISHS MSCI SINGAPRE(FREE)IDX FD|13.11
20070503|464286764|EWP|96640|ISHARES MSCI SPAIN INDEX FD|57.16
20070503|464286772|EWY|60394|ISHS MSCI SOUTH KOREA IDX FD|54.52
20070503|464286806|EWG|133972|ISHARES MSCI GERMANY INDEX FD|31.64
20070503|464286822|EWW|167379|ISHS MSCI MEXICO(FREE)IDX FD|56.29
20070503|464286830|EWM|41914|ISHS MSCI MALAYSIA(FREE)IDXFD|11.65
20070503|464286848|EWJ|131371|ISHARES MSCI JAPAN INDEX FUND|14.36
20070503|464286871|EWH|123492|ISHARES MSCI HONG KONG IDX FD|16.75
20070503|464287101|OEF|147392|ISHARES S&P 100 INDEX FD|68.75
20070503|464287184|FXI|82986|ISHARES FTSE/XINHUA CHINA 25 I|107.84
20070503|464287192|IYT|131227|ISHARES DOW JONES TRANSP AVG I|91.25
20070503|464287234|EEM|16449|ISHARES MSCI EMERGING MARKETS|123.73
20070503|464287242|LQD|83605|ISHARES IBOXX $ INVESTOP INVES|107.18
20070503|464287275|IXP|171833|ISHARES S&P GLOBAL TELECOMMUNI|68.55
20070503|464287333|IXG|16233|ISHARES S&P GLOBAL FIN'L SECTO|93.77
20070503|464287341|IXC|66791|ISHARES S&P GLOBAL ENERGY SECT|117.49
20070503|464287382|ITF|12470|ISHARES S&P TOPIX/150 INDEX FU|125.74
20070503|464287390|ILF|69764|ISHARES S&P LATIN AMERICA 40 I|192.3
20070503|464287432|TLT|58305|ISHARES 20+ YEAR TREASURY INDE|88.43
20070503|464287457|SHY|27227|ISHARES 1-3 YEAR TREASURY INDE|80.13
20070503|464287515|IGV|111071|ISHARES GSTI SOFTWARE INDEX FU|46.86
20070503|464287523|IGW|21454|ISHARES GSTI SEMICONDUCTOR IND|64.67
20070503|464287549|IGM|70617|ISHARES GOLDMAN SACHS GSTI IND|54.4
20070503|464287580|IYC|18307|ISHARS DJ US COSUMER SERVICES|70.41
20070503|464287606|IJK|15440|ISHARES S&P MIDCAP 400 VALUE I|88.02
20070503|464287622|IWB|32221|ISHARES RUSSELL 1000 INDEX FD|81.46
20070503|464287648|IWO|274983|ISHARES RUSSELL2000 GWT IDX FD|83.83
20070503|464287655|IWM|9739671|ISHARES RUSSELL 2000 INDEX|82.28
20070503|464287739|IYR|179850|ISHARES DJ US REAL EST IDX FD|85.74
20070503|464287754|IYJ|12452|ISHARES DJ US INDL SECT IDX FD|71
20070503|464287796|IYE|19246|ISHARES DJ US ENRGY SECTR IDX|111.58
20070503|464287804|IJR|19767|ISHARES S&P SM CAP 600 INDEX|70.84
20070503|464287838|IYM|11848|ISHARS DJ US BASICMAT SECT IDX|66.91
20070503|464287861|IEV|23672|ISHARES S&P EUROPE 350 INDEX|115.55
20070503|464287879|IJS|68657|ISHARES S&P SMALLCAP 600 VALUE|79.91
20070503|464288513|HYG|77602|ISHARES TR IBOXX $ HIGH YIELD|105.29
20070503|464288612|GVI|58354|LEHMAN INTER GOVT CR BD FD ISH|100.36
20070503|464288646|CSJ|91959|LEHMAN 1-3 YR CR BD FD ISHARES|100.39
20070503|464288661|IEI|64630|LEHMAN 3-7 YR TREAS BD FD ISHA|100.59
20070503|464288711|JXI|47763|ISHARES S&P GLOBAL UTILITIES S|63.85
20070503|464288729|EXI|40758|ISHARES S&P GLOBAL INDUSTRIALS|62.04
20070503|464288752|ITB|135969|ISHARES TR DOW JONES US HOME C|36.82
20070503|464288794|IAI|12243|ISHARES TR DOW JONES US BROKER|55.26
20070503|464288810|IHI|49761|ISHARES TR DOW JONES US MEDICA|55.55
20070503|464288828|IHF|28971|ISHARES TR DOW JONES US HEALTH|58.99
20070503|464288836|IHE|34218|ISHARES TR DOW JONES US PHARMA|57.6
20070503|464288851|IEO|10854|ISHARES TR DOWN JONES US OIL &|56
20070503|464288869|IWC|19271|RUSSELL MICROCAP INDEX|60.42
20070503|464288877|EFV|14210|MSCI EAFE VALUE INDEX FUND|77.6
20070503|46432L104|ISLN|200750|ISILON SYSTEMS, INC. COM|11.93
20070503|464330109|ISIS|118932|ISIS PHARMACEUTICALS|10.22
20070503|464592104|ISLE|63605|ISLE OF CAPRI CASINOS INC|24.81
20070503|46488N103|ILE|26088|ISOLAGEN INC|4.12
20070503|464895309|ISON|78070|ISONICS CORP COM STK|1.41
20070503|46489V104|ISR|322362|ISORAY INC|3.75
20070503|46514P106|ISLT|123217|ISRAEL TECHNOLOGY ACQUISITION|5.57
20070503|465754208|ITWO|29919|I2 TECHNOLOGIES, INC. NEW|18.1
20070503|465790103|IVAN|539423|IVANHOE ENERGY INC|2.09
20070503|46589A109|IVCM|2210006|IVI COMMUNICATIONS INC|.
20070503|46589L105|IVVFF|123507|Ivory Energy Inc Ordinary Shar|0.67
20070503|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070503|46612J507|JDSU|17636|JDS UNIPHASE CANADA LTD COMMON|16.64
20070503|466212107|JMAR|24352|JMAR TECHNOLOGIES INC|0.18
20070503|46621A109|JMG|115500|JMG EXPLORATION INC|2.2
20070503|46626V207|JPMPRK|31021|JP MORGAN CHASE CAP XI SER K|24.11
20070503|470080409|JAGH|46464|JAG MEDIA HLDGS INC|0.47
20070503|470355207|JRCC|158715|JAMES RIVER COAL NEW|9.25
20070503|47109U104|JOF|37193|JAPAN SMALLER CAPITALIZATION F|12.18
20070503|471894105|JAV|38807|JAVELIN PHARMACEUTICALS, INC.|6.86
20070503|47189R104|JAVO|77534|JAVO BEVERAGE COMPANY INC|1.2
20070503|472310101|JDO|53851|JED OIL INC|2.29
20070503|47712W109|JAUGF|10500|JET GOLD CORP|0.3
20070503|477143101|JBLU|1494990|JETBLUE AIRWAYS CORPORATION|10.11
20070503|47759H114|JKAWS|42192|JK ACQUISTION CORP WTS DUE 4/1|0.6
20070503|48023P106|JSDA|199623|JONES SODA CO|23.92
20070503|480815109|JOREQ|28300|JORE CORPORATION|.
20070503|480838101|JOSB|37125|JOS A BANK CLOTHIERS INC|38.9
20070503|481228203|JPMPRP|47008|JPMORGAN CHASE CAP XVI 6375 TR|25.43
20070503|48123A207|JPMPRS|75208|JPMORGAN CHASE CAP XIX CAP SEC|25.83
20070503|48203R104|JNPR|264002|JUNIPER NETWORKS INC|22.96
20070503|48207D101|JUPM|13224|JUPITERMEDIA CORP|6.94
20070503|482462108|KHDH|18727|KHD HUMBOLT WEDAG INTERNATIONA|47.42
20070503|482480100|KLAC|21955|KLA-TENCOR CORP|56.25
20070503|482732104|KTO|146029|K2 INC|15.2
20070503|482903101|KALRF|51000|KALAHARI RES INC (F)|0.07
20070503|48562P103|KPPC|21315|KapStone Paper and Packaging C|6.43
20070503|48562P202|KPPCU|12200|KapStone Paper and Packaging C|9.6
20070503|488360108|KEM|25343|KEMET CORPORATION|8.86
20070503|488879107|KNXA|16143|KENEXA CORP|30.75
20070503|489084103|KENS|47311|KENILWORTH SYSTEMS CORP|0.02
20070503|491902102|KMDRF|13077|KERMODE RESOURCES LTD (CANADA)|0.31
20070503|492515101|KERX|132815|KERYX BIOPHARMACEUTICALS, INC.|10.47
20070503|49327Q204|KEYPRE|30982|KEYCORP CAP IX TR PFD SECS|25.56
20070503|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070503|49427F108|KRC|19989|KILROY REALTY CORP|75.99
20070503|49435N101|KBX|81300|KIMBER RESOURCES INC (CANADA)|1.55
20070503|494400104|KMGM|12714|KIMBERLY GOLD MINES INC|0.22
20070503|494550106|KMP|98132|KINDER MORGAN ENER PNTRS L.P.|55.69
20070503|49689D205|KNGS|39725|KINGSLEY COACH INC|0.09
20070503|49720P506|KNTA|171614|KINTERA INC|1.6
20070503|49740P106|KGILF|10100|KIRKLAND LAKE GOLD INC|11.76
20070503|49915R101|KNBS|12994|KNOBIAS INC.|0.02
20070503|500117106|KDKN|339124|KODIAK ENERGY INC|3.62
20070503|50015Q100|KOG|50000|KODIAK OIL & GAS CORP|6.25
20070503|500631106|KEP|39891|KOREA ELEC PWR CP ADR(RP1/2SH|21.47
20070503|501014104|KKD|145835|KRISPY KREME DOUGHNUTS INC|9.34
20070503|501173207|KUB|28293|KUBOTA CORPORATION (ONE ADS RE|45.97
20070503|501197107|KUHM|365579|KUHLMAN COMPANY, INC|0.04
20070503|501577100|KYPH|46503|KYPHON INC|48.41
20070503|50172A104|LAMP|18900|LAM PHARMACEUTICAL CORP|.
20070503|50186V102|LPL|78973|LG PHILIPS LCD CO LTD ADS|21.17
20070503|501879100|LITL|21549|L INTERNATIONAL COMPUTERS, INC|0.09
20070503|501921100|LTVCQ|355030|LTV CORP|.
20070503|50212A106|ID|33044|L-1 IDENTITY SOLUTIONS, INC CO|19.17
20070503|502158108|LXBK|33438|LSB BANCSHARES INC N C|14
20070503|502160104|LXU|51627|LSB INDUSTRIES INC|16.3
20070503|503459307|LJPC|35513|LA JOLLA PHARMACEUTICAL CO|5.96
20070503|505336107|LZB|117785|LA-Z-BOY INCORPORATED|11.9
20070503|505447102|LAB|22202|LABRANCHE AND CO INC|8.72
20070503|50575Q102|LTS|73150|LADENBURG THALMANN FINANCIAL|2.7
20070503|50730N101|LLEG|45991|LAIDLAW ENERGY GROUP INC|.
20070503|511637100|LBAI|20840|LAKELAND BANCORP INC|13.63
20070503|512900101|LOKRF|143448|LAKOTA RES INC (F)|0.2
20070503|513665109|LLLI|11867|LAPMERD LESS LETHAL INC|0.09
20070503|515859106|LANW|32280|LANGUAGE ACCESS NETWORK INC CO|1
20070503|516548104|LTRX|33573|LANTRONIX INC|1.59
20070503|517103107|LGORF|100000|LARGO RESOURCES LTD|0.7
20070503|517104105|LGOV|95020|LARGO VISTA GROUP LTD|0.02
20070503|51807U101|LCRD|42406|LASERCARD CORPORATION|12.44
20070503|51818R105|LRGFF|11200|LATEEGRA GOLD CORPORATION ORD|0.53
20070503|51829R201|LTDN|13214|Latitude Industries Inc New Co|0.02
20070503|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070503|519485106|AID|13246|LAW ENFORCEMENT ASSOC CORP|0.83
20070503|52078P102|LWSN|419008|LAWSON SOFTWARE INC|8.89
20070503|52170U108|LBIX|40607|LEADING BRANDS INC|2.8
20070503|521865105|LEA|27360|LEAR CORP|37.38
20070503|52186N106|LF|11084|LEAPFROG ENTERPRISES INC.|11.16
20070503|522062108|LSMJ|12000004|LEASESMART INC|.
20070503|524707304|LGCY|70320|LEGACY RESERVES LP UTS LTD PAR|28
20070503|524908100|LEH|11344|LEHMAN BROTHERS HOLDINGS|75.49
20070503|524908720|LEHPRF|10230|LEHMAN BROTHERS HLDGS INC PFD|26.09
20070503|524911104|LCANF|14472|LEISURE CANADA INC (F)|0.32
20070503|52542P100|LEIW|10000|LEISURE WKS|.
20070503|526679105|LFMI|31937|Leonidas Films, Inc. Common St|0.03
20070503|52729N100|LVLT|39150|LEVEL 3 COMMUNICATIONS INC|5.42
20070503|52730C101|LEVP|77346|LEV PHARMACEUTICALS INC|1.65
20070503|528926108|LEXEF|15061|LEXAM EXPLORATIONS INC (F)|0.93
20070503|529043101|LXP|31278|LEXINGTON REALTY TRUST COM|21.35
20070503|529561102|LXRSE|126716|LEXINGTON RESOURCES INC|0.11
20070503|530129204|LBTE|12060|Liberate Technologies New Comm|0.06
20070503|530158104|USA|17893|LIBERTY ALL STAR EQUITY FUND|8.98
20070503|530447101|LDHI|64089|Liberty Diversified Holdings,|.
20070503|531927101|LIFC|68864|LIFECELL CORP|29.41
20070503|53220K207|LGND|37434|LIGAND PHARM INC CL B|7.2
20070503|53221W101|LSPN|209900|Lifespan Inc. Common Stock|0.11
20070503|53222K106|LFVN|44172|Lifevantage Corporation Common|0.19
20070503|53222Q103|LCUT|24307|LIFETIME BRANDS, INC.|21.96
20070503|53224G103|LSGP|52009|LIGHTING SCIENCE GROUP CORP|0.28
20070503|532257805|LPTH|14861|LIGHTPATH TECHNOLOGIES INC|5.99
20070503|532349107|LIHR|12298|LIHIR GOLD LTD SPONS ADR|24.5
20070503|533591103|LGCP|86845|LINCOLN GOLD CORP|0.09
20070503|535678106|LLTC|150687|LINEAR TECHNOLOGY CORP|37.75
20070503|5357EP108|LWLL|12943|LINKWELL CORP|0.21
20070503|536020100|LINE|385196|LINN ENERGY LLC COM UTS REP LT|36.12
20070503|53612Q101|LNXGF|302369|LINUX GOLD CORP|0.21
20070503|536195209|LCHL|50000|Lion Capital Holdings, Inc. Ne|0.09
20070503|53620L102|LINN|400736|LION INC|0.18
20070503|53630P101|LIPD|83631|LIPID SCIENCES INC ARIZ|1.43
20070503|53634X100|LQMT|25283|LIQUIDMETAL TECHNOLOGIES INC|0.8
20070503|536778103|LTWV|30055|LITEWAVE CORP|0.09
20070503|536799109|LTHIF|30000|LITHIC RES LTD|0.52
20070503|537522104|LITS|23297|LITTLE SQUAW GOLD MNG CO|1.09
20070503|538146101|LPSN|14113|LIVEPERSON INC|6.75
20070503|539320101|LIZ|67690|LIZ CLAIBORNE INC|35.14
20070503|539439109|LYG|13118|LLOYDS TSB GROUP PLC ADR|46.84
20070503|53954R105|LOCM|46525|LOCAL.COM CORP COM STK|4.54
20070503|54140W107|LGVN|35816|LOGICVISION INC|0.75
20070503|54163P104|LMRHF|22000|Lomiko Resources Inc. Ordinary|0.37
20070503|543524300|LOOP|28696|LOOPNET INC COM STK|18.8
20070503|54416P208|LRGIF|27875|LORING WARD INTERNATIONAL LTD|12.33
20070503|54569N109|LCOL|14516|Lotta Coal, Inc. Common Stock|0.75
20070503|546347105|LPX|12079|LOUISIANA PACIFIC CORP|20
20070503|548910108|LPTN|30761|Lpath, Inc. Common Stock|1.59
20070503|55024R106|LMRA|102333|LUMERA CORP|4.7
20070503|550372106|LMC|15948|LUNDIN MINING CORPORATION|12.78
20070503|552351108|LYJN|372416|Lyric Jeans, Inc. Common Stock|0.16
20070503|552676108|MDC|19127|M.D.C. HOLDINGS INC|52.6
20070503|55269P302|MDZ|21874|MDS INC|18.98
20070503|552705105|MDII|352035|MDI INC|1.95
20070503|552738106|MFM|19971|MFS MUNICIPAL INCOME TRUST|8.48
20070503|55274E102|MFV|13999|MFS SPECIAL VALUE TRUST SBI|11.03
20070503|552848103|MTG|18147|MGIC INVESTMENT CORP|62.32
20070503|552939100|MGF|13049|MFS GOVT MARKETS INCOME TR|6.74
20070503|55301A107|MGMX|42755|MGM MINERAL RESOURCES INC COM|.
20070503|55305B101|MHO|57206|M/I HOMES INC|30.27
20070503|55306V106|MIVT|31773|MIV THERAPEUTICS INC|0.7
20070503|55312Q208|MMCY|118574|MMC Energy, Inc. New Common St|6.6
20070503|55312R107|MMGP|615081|MM2 GROUP INC CLASS A|0.04
20070503|553135104|MPAIF|113600|MPAC INDUSTRIES CORP|0.23
20070503|553166109|MPZ|59197|MPC CORPORATION COM|1
20070503|553477100|MRVC|378412|MRV COMMUNICATIONS INC|3.65
20070503|554042101|MWIS|378522|M-WISE, INC.|0.16
20070503|55448V204|MTKN|19000|MACHINETALKER, INC. COM STK|0.08
20070503|554787101|MMEEF|25310|MACMILLAN GOLD CORP (F)|0.47
20070503|555903301|MACM|10472|MacroChem Corporation New Comm|0.9
20070503|55607X108|MIC|16288|MACQUARIE INFRASTRUCTURE COMPA|43.28
20070503|556162105|MCZ|19442|MAD CATZ INTERACTIVE INC|0.8
20070503|559071204|MGLG|14764|MAGELLAN ENERGY LTD.  NEW COMM|0.39
20070503|559080106|MMP|49800|MAGELLAN MIDSTREAM PARTNERS,L.|47.85
20070503|559091301|MPET|76250|MAGELLAN PETROLEUM CORP|1.58
20070503|559211107|MECA|15856|MAGNA ENTMT CORP SUB VTG CL-A|2.86
20070503|559534102|MAGY|117365|MAGNITUDE INFORMATION SYS INC|0.08
20070503|559776109|MTA|15793|MAGYAR TELEKOM TELECOMMUNICATI|28.63
20070503|560690208|COOL|13802|MAJESCO HOLDINGS ENTERTAINMENT|1.6
20070503|56150Q102|MAMA|111098|MAMMA COM INC|5.08
20070503|561721101|MKOS|23157|MANAKOA SERVICES CORP|0.08
20070503|561911108|HYF|10323|MANAGED HIGH YLD PLUS FD INC|5.16
20070503|56219P202|MNCS|18770|MANCHESTER INC NEW|1.83
20070503|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.05
20070503|563118207|MHA|210015|MANHATTAN PHARM INC|0.91
20070503|563771104|MTEX|112268|MANNATECH INCORPORATED|14.47
20070503|56400P201|MNKD|39978|MANNKIND CORP|14.64
20070503|564905107|MLFNF|12500|MAPLE LEAF FOODS INC-NEW-(F)|14.45
20070503|565105103|MAPS|45911|MAPINFO CORP|20.27
20070503|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070503|56624R108|MCHX|19095|MARCHEX INC|12.83
20070503|57060U308|SLX|64897|STEEL ETF MARKET VECTORS ETF T|60.13
20070503|57060U506|RSX|36771|MARKET VECTORS RUSSIA ETF TRUS|39.1
20070503|571303403|MMIO|55337|Marmion Industries Corp. New C|.
20070503|571834100|MI|77464|MARSHALL & ILSLEY CORP.|48.58
20070503|573083102|MSO|53535|MARTHA STEWART LIV OMNIMED INC|18.75
20070503|573284106|MLM|22343|MARTIN MARIETTA MATERIALS INC|144.45
20070503|576801203|MATH|26218|MATHSTAR INC|2.14
20070503|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070503|577345101|MLP|11064|MAUI LAND & PINEAPPLE CO,INC|34.34
20070503|577700107|MKGP|10021|Maverick Energy Group, Ltd. Co|0.04
20070503|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.25
20070503|57773D106|MWSNF|14945|MAWSON RES LTD|1.94
20070503|57774W103|MVOG|21259|MAVERICK OIL AND GAS INC|0.07
20070503|577767106|MXWL|129385|MAXWELL TECHNOLOGIES INC|11.69
20070503|57780A103|MXAWE|20280|MAXIMUM AWARDS INC COM STK|0.08
20070503|578877102|MBTF|12064|MBT FINANCIAL CORP|12.59
20070503|580135101|MCD|10136|MCDONALDS CORP|50.02
20070503|581531100|MKBY|2113421|MCKENZIE BAY INTERNATIONAL LTD|0.1
20070503|582411104|MMR|42314|MCMORAN EXPLORATION CO|13.36
20070503|582829107|MDWK|106021|MDWERKS INC|0.4
20070503|583538103|MKTY|72569|MECHANICAL TECHNOLOGY INC|1.46
20070503|583840103|MTL|28519|MECHEL OAO ADS EA REPTG 3 COM|33.76
20070503|583916101|MEDX|19422|MEDAREX INC|14.24
20070503|58401X308|MGEN|573124|MED GEN, INC. NEW|.
20070503|58447Q101|MREDE|35884|MEDIAREADY INC. COM|0.08
20070503|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070503|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070503|58456E106|MLSCE|26731|MEDICAL DISCOVERIES INC|0.03
20070503|58463C101|MSITF|429276|MEDICAL SERVICES INTL INC CL-A|.
20070503|58463K103|MMAM|13597|MEDICAL MAKEOVER CORPORATION O|.
20070503|584688105|MDCO|10859|MEDICINES COMPANY (THE)|22.68
20070503|58469E101|MCU|48772|MEDICURE INC (CANADA)|1.25
20070503|58470H101|MED|163786|MEDIFAST INC|7.26
20070503|58470P202|MDFY|1329251|MEDIFY SOLUTIONS LTD COM NEW|0.03
20070503|58489M109|MDMN|12125|MEDINAH MINERALS INC|0.02
20070503|58500P107|MDTL|1224629|MEDIS TECHNOLOGIES LTD|14.71
20070503|58506A104|MDSP|166076|MEDSPAS OF AMERICA INC COM STK|.
20070503|585168107|MGWSF|56185|Megawest Energy Corp. Common S|2
20070503|58516W104|MGAFF|42118|MEGA URANIUM LTD (CANADA)|6.34
20070503|58606R403|MEMY|36693|MEMORY PHARMACEUTICALS CORP|1.93
20070503|587188103|MNT|119999|MENTOR CORP (MINN)|39.12
20070503|590188108|MER|11340|MERRILL, LYNCH & CO INC|91.19
20070503|59021S307|UUY|10865|MERRILL LYNCH SELECT UTLY INDE|17.7
20070503|59021S315|LDB|25610|MERRILL LYN STRATEGIC RTN NTS|12.4
20070503|59021V581|NKW|11023|MERRILL LYN MED TERM NT SER C|10.67
20070503|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070503|590650107|MOSH|75820|MESA OFFSHORE TR UTS OF BEN IN|0.11
20070503|591176102|MEA|133700|METALICO INC|6.55
20070503|591257100|MMG|84791|METALLINE MINING CO|3.08
20070503|59151K108|MEOH|49209|METHANEX CORP (F)|24.53
20070503|59156R405|MLG|43669|METLIFE INC 5.875% SR NT 11/21|24.82
20070503|59159Q107|MEK|26737|METRETEK TECHNOLGIES INC|12.68
20070503|591695101|MTRM|11985|METROMEDIA INTL GROUP INC|1.5
20070503|592142103|MDF|34722|METROPOLITAN HEALTH NTWRKS INC|1.8
20070503|592834105|MXE|66165|MEXICO EQUITY & INCOME FD INC|38.2
20070503|592835102|MXF|80848|MEXICO FUND INC|40.2
20070503|593054109|MXOM|14325|MEXORO MINERALS LTD|1.01
20070503|59479Q100|MCTI|32226|MICRO COMPONENT TECHNOLOGY INC|0.31
20070503|594928103|MICAQ|14464|MICROAGE INC|.
20070503|594960106|MVIS|53263|MICROVISION INC (WASH)|4.25
20070503|59506W104|MICG|657827|MICROFIELD GROUP INC|0.88
20070503|59507Q106|MII|205526|MICROISLET INC.|0.49
20070503|59508G107|MHUS|2919013|Microholdings US, Inc. Common|.
20070503|59508T109|MMCV|653428|MICROMED CARDIOVASCULAR, INC.|0.42
20070503|59509C105|MITI|69374|MICROMET INC COM STK|2.86
20070503|59509P106|MMTIF|12099|MICROMEM TECHNOLOGIES INC|0.52
20070503|59510E207|MENV|160976|Micron Enviro Systems, Inc. Ne|0.04
20070503|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070503|595635103|MDY|85151|MIDCAP SPDR TR UNIT SR 1|161.11
20070503|595750407|MKGBB|11818|MIDDLE KINGDOM ALLIANCE CORP C|7.67
20070503|597911106|MEH|16631|MIDWEST AIR GROUP INC|14.18
20070503|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070503|598148104|MWY|575154|MIDWAY GAMES INC.|7.03
20070503|598251106|MBHI|19356|MIDWEST BANC HOLDINGS INC|17.72
20070503|59861R104|MGIFF|20001|MIGENIX INC (CANADA)|0.65
20070503|598709103|MZ|208982|MILACRON INC|0.76
20070503|59935P209|MLSS|14065|MILESTONE SCIENTIFIC INC (NEW)|2.4
20070503|60036E101|MLHP|45492|MILLENIA HOPE INC|0.04
20070503|60038B105|MCEL|53397|MILLENNIUM CELL INC|0.79
20070503|60038H102|MBTG|17225|MILLENNIUM BIOTECHNOLOGIES GRP|0.14
20070503|60039Q200|MQCU|23655|MILLENNIUM INDIA ACQ CO INC. U|8.21
20070503|601148109|MLS|424315|MILLS CORP (THE)|25.28
20070503|602682106|MSPD|427858|MINDSPEED TECHNOLOGIES, INC.|2.35
20070503|602910101|MNEAF|90734|MINERA ANDES INC|2.05
20070503|60342H103|MSDRF|49832|MINES DYNACORP INC|0.61
20070503|60687Y109|MFG|1987320|MIZUHO FINANCIAL GROUP INC SPO|12.39
20070503|607106200|MBWC|44605|Mobile Airwaves Corp. New Comm|0.03
20070503|60742E205|MOBL|3060165|MOBILEPRO CORP-NEW|0.02
20070503|60742T202|MRDY|88993|Mobile Ready Entertainment Cor|0.03
20070503|607697307|MODC|10267|Modern Technology Corp. New Co|.
20070503|60852M104|MIPI|16949|MOLECULAR INSIGHT PHARMACEUTIC|12.23
20070503|60877T100|MNTA|1073610|MOMENTA PHARMACEUTICALS INC|14.72
20070503|60935V105|MNXBY|394235|MONEX BEANS HLDGS INC TOKYO UN|8.74
20070503|60975U108|MGRM|15312|MONOGRAM BIOSCIENCES, INC.|1.85
20070503|609839105|MPWR|14740|MONOLITHIC POWER SYSTEMS, INC|13.75
20070503|61238L109|MLORF|15000|MONTELLO RESOURCES LTD|0.09
20070503|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.22
20070503|61744Y165|MSU|15280|MORGAN STANLEY|16.4
20070503|61744Y173|DMJ|11141|MORGAN STANLEY MPS DJ LK 12/30|13.65
20070503|61744Y181|MNDX|19803|MORGAN STANLY & CO INC EQ LINK|14.57
20070503|61744Y231|MRP|12270|MORGAN STANLEY SEC (MPS) LKD T|14.9
20070503|61744Y249|DFB|15223|MORGAN STLEY BROAD INDEX GUARD|19.25
20070503|61745C105|IIF|19981|MRG STLY INDIA INVEST|45.35
20070503|61745P452|OIA|21422|MORGAN STANLEY MUNI INCOME OPP|10.05
20070503|61745P585|IQM|14597|MORGAN STNLY QLTY MNI SECS SBI|14.78
20070503|61745P833|IMS|10003|MORGAN STNLY INSD MNI SECS SBI|14.83
20070503|617466206|MWO|45826|MORGAN STANLEY CAPITAL TRUST V|23.61
20070503|617468103|CAF|70300|MORGAN STANLEY CHINA A SH FD I|36.2
20070503|61746S539|DPP|12874|MORGAN STANLEY CAP NTS BSD ON|11.4
20070503|61746Y593|GLL|13001|MORGAN STLY GLOBAL INDICES BAS|11.67
20070503|617477104|EDD|68796|MORGAN STANLEY EMERGING MKTS D|21.49
20070503|61747S207|SND|13121|MORGAN STLY PLUS LKD TO S&P 50|11.02
20070503|61747W885|HPM|15900|MORGAN STANLEY BEAR MKT PLUS L|9.71
20070503|61748A247|APE|21105|MORGAN STANLEY 10% SPARQS LKD|18.91
20070503|61750V329|DSK|29975|MORGAN STANLEY SPARQS LKD DEER|14.14
20070503|61750V477|AMA|28383|MORGAN STLY 8% SPARQS LKD TO A|36.15
20070503|61750V519|RPN|10800|MORGAN STLY PROT ABSOLUTE RTN|9.91
20070503|61750V550|RBL|17707|MORGAN STANLEY BEAR MARKET PLU|9.4
20070503|61750V667|EBA|14648|MORGAN STANLEY SPARQS LKD TO E|16.67
20070503|61753R200|MRGVJ|172347|MORGAN STANLEY CAP TRUST VIII|25.05
20070503|61915T102|MBKR|25826|MORTGAGE BROKERS.COM HOLDINGS,|1.87
20070503|619718109|MOSY|18190|MOSYS INC COM STK|8.62
20070503|619908304|MNCP|150813|MOTIENT CORP|11.3
20070503|62010T203|MSEM|11288|Motorsports Emporium, Inc. New|0.07
20070503|624581104|MOVI|57453|MOVIE GALLERY INC|3.58
20070503|62472C102|XDSL|211489|MPHASE TECHNOLOGIES INC|0.16
20070503|624733101|MPSFF|10000|MPH VENTURES CORP ORD SHS (CAN|0.28
20070503|62541B101|MFLX|40571|MULTI-FINELINE ELECTRONIX INC|16.02
20070503|62544S200|MCET|10348|MULTICELL TECHNOLOGIES, INC. N|0.14
20070503|625453105|MGAM|25742|MULTIMEDIA GAMES INC|10.83
20070503|62757N104|MCYPF|24500|MUSICRYPT INC (CANADA)|0.26
20070503|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.05
20070503|628464109|MYE|43105|MYERS INDUSTRIES INC.|22.44
20070503|62855J104|MYGN|28809|MYRIAD GENETICS INC|38.71
20070503|62856A102|MYMX|131787|MYMETICS CORP|0.1
20070503|628852105|NCS|58973|NCI BUILDING SYSTEMS INC|50.84
20070503|62888Q109|NCTI|194518|NCT GROUP INC|.
20070503|62912T103|NGAS|36311|NGAS RESOURCES INC|7.42
20070503|62913F201|NIHD|986827|NII HOLDINGS INC CL B|79.93
20070503|629248105|NMSS|12687|NMS COMMUNICATIONS CORP|1.66
20070503|629415100|NTQ|14484|NTR ACQUISITION CO COM STK (DE|9.31
20070503|629415118|NTQWS|358700|NTR ACQUISITION CO WTS EXP 06/|0.73
20070503|629445206|NVEC|30948|NVE CORPORATION NEW|29.63
20070503|629491101|NYX|618280|NYSE EURONEXT COM|82.69
20070503|629519109|NABI|15747|NABI BIOPHARMACEUTICALS|5.72
20070503|630076107|NNLX|64086|NANO LOGIX, INC|0.11
20070503|630079101|NANX|47423|NAMPHASE TECHNOLOGIES CORP|6.5
20070503|63007X108|NNPP|61051|NANO-PROPRIETARY INC|2.13
20070503|63008C103|NCSH|526100|NANO CHEMICAL SYSTEMS HOLDINGS|0.54
20070503|631082203|NRWS|10652|NARROWSTEP, INC.|0.69
20070503|63110R105|QQQX|32556|NASDAQ PREMIUM INCOME AND GROW|19.55
20070503|631158102|NAFC|10551|NASH FINCH CO|41.77
20070503|631728409|NSTK|100345|NASTECH PHARMACEUTICAL INC|13.38
20070503|63227R105|NCII|21290|NATCO INTERNATIONAL, INC.|2.12
20070503|632344107|NECX|91211|NATHANIEL ENERGY CORP|0.06
20070503|632381208|NCOC|10179|NATIONAL COAL CORP NEW|4.77
20070503|63540T200|NCCPRA|41772|NATIONAL CITY CAP TR II GTD TR|25.25
20070503|635904204|NHCT|80788|NATL HEALTHCARE TECHNLGY INC N|0.18
20070503|636375107|NHLD|10875|NATIONAL HOLDINGS CORPORATION|1.7
20070503|63654V108|NIVM|38525|NATIONAL INVESTMENT MANAGERS I|0.75
20070503|637479106|NSCT|33744|NATIONAL SCIENTIFIC CORP|0.04
20070503|637882101|NSMG|23822|NATIONAL STORM MANAGEMENT INC|0.27
20070503|63860C100|NHRX|13908|NATIONSHEALTH INC|1.55
20070503|63860C118|NHRXW|11162|NATIONSHEALTH INC WTS EXP 8/24|0.06
20070503|638620104|NHP|59750|NATIONWIDE HEALTH PROPERTIES|31.83
20070503|638690107|NVMG|23788|NATIVE AMERICAN ENERGY GROUP,|.
20070503|63888P406|BHIP|55844|NATURAL HEALTH TRENDS CORP NEW|2.35
20070503|63900P103|NRP|17408|NATURAL RESOURCE PARTNERS L.P.|35.5
20070503|63901A105|NNAN|79509|NATURALNANO INC|0.24
20070503|63902Q109|NAWL|14485|NATUREWELL INC|.
20070503|63910B102|NLS|16546|NAUTILUS,  INC.|14.12
20070503|639208107|NAVR|156003|NAVARRE CORP|4.27
20070503|63934E108|NAVZ|50799|NAVISTAR INTL CORP (HLDG CO)|56.1
20070503|63936N106|NVKI|50584|NAVITRAK INTL CORP|0.03
20070503|639379106|NAYN|21648|NAYNA NETWORKS, INC.|0.16
20070503|63937G100|NOVO|10155|NOVORI, INC COM STK|1.22
20070503|63948P107|NPWS|137704|Neah Power Systems, Inc. Commo|0.89
20070503|640268108|NKTR|15852|NEKTAR THERAPEUTICS|11.79
20070503|64045Y108|NEMFF|49738|Neo Material Technologies Inc|3.33
20070503|64049M209|NGNM|119820|NEOGENOMICS INC NEW|1.67
20070503|640505103|NEOM|3087660|NEOMEDIA TECHNOLOGIES INC|0.04
20070503|640650107|NEOI|302045|NEOSTEM INC COM STK|0.51
20070503|64065P102|NWRE|29450|NEOWARE INC|11
20070503|640919106|NEOL|105778|NEOPHARM INC|1.56
20070503|640933107|NTBK|13648|NET. BANK INC (NET BANK)|2.07
20070503|64104P105|NESS|1286474|NESS ENERGY INT'L INC|0.08
20070503|641074505|NEST|95088|NESTOR INC NEW|0.76
20070503|64107N206|UEPS|78665|NET 1 UEPS TECHNOLOGIES INC. N|25.32
20070503|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070503|64110L106|NFLX|86897|NETFLIX COM INC|22.11
20070503|64110W102|NTES|142986|NETEASE.COM INC ADS|17.87
20070503|64114L102|NETO|31969|NETOBJECTS INC|.
20070503|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070503|64115A204|NTWK|16623|NETSOL TECHNOLOGIES INC|1.98
20070503|64118B100|NETL|35619|NETLOGIC MICROSYSTEMS INC|32.13
20070503|64120L104|NTAP|78663|NETWORK APPLIANCE CORPORATION|37.8
20070503|64120V102|WOLV|88900|NETWOLVES CORP|0.12
20070503|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070503|641244108|NHPI|176080|Neuro-Hitech, Inc. Common Stoc|6.74
20070503|641255104|NURO|164895|NEUROMETRIX INC|10.03
20070503|64125G100|NWCN|27166|Network CN Inc. Common Stock|2.92
20070503|64125K101|NRMX|10019934|NEUROCHEM INC|9.1
20070503|64126Q206|UWN|13201|NEVADA GOLD & CASINOS INC|2.65
20070503|64127M105|NGLPF|16370|NEVADA GEOTHERMAL POWER INC|0.77
20070503|641876107|HYB|66769|NEW AMER HIGH INCOME FUND|2.3
20070503|643166101|NCTVF|90000|NEW CANTECH VENTURES INC|0.62
20070503|64352D200|NEWCP|13068|NEW CENTURY FINANCIAL CORP PFD|8.8
20070503|6435EV108|NEWC|456235|NEW CENTURY FINANCIAL CORP (MD|0.83
20070503|6435EV207|NEWCO|27096|New Century Financial Corp. Pf|8.7
20070503|64360E109|NCEY|11422|NEW CENTURY ENERGY CORP.|0.07
20070503|64567F206|NIREF|32500|NEW ISLAND RESOURCES INC (F)|0.23
20070503|645827106|NJMC|13612|NEW JERSEY MINING CO|0.76
20070503|64683T106|NMCHE|12490|NewMarket China, Inc. Common S|0.18
20070503|64704E104|NMEN|84617|NEW MEDIUM ENTERPRISES INC|0.22
20070503|648468205|NRPH|60968|NEW RIVER PHARMACEUTICALS INC|63.98
20070503|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070503|650111107|NYT|47824|NEW YORK TIMES CO(THE)CL A|25.28
20070503|651229106|NWL|38457|NEWELL RUBBERMAID INC|30.78
20070503|65248E104|NWSA|576872|NEWS CORPORATION CL-A|21.59
20070503|652919101|NXCN|46639|NEXICON INC|0.04
20070503|65334H102|NXY|43800|NEXEN INC|61.38
20070503|65370K100|NIE|13893|NICHOLAS APPLEGATE EQUITY & CO|24.76
20070503|654090109|NJ|13726|NIDEC CP (NIHON KABUSHIKI KAIS|15.25
20070503|65410X104|NIHK|246685|NIGHTHAWK SYS INC|0.13
20070503|654624105|NTT|40405|NIPPON TELEG &TEL ADR(RP1/200|25.27
20070503|65478R205|NLUB|97548|NITRO LUBE INC NEW COM STK|.
20070503|654798503|NTMD|47027|NITROMED INC|3.54
20070503|654865104|NFTI|10487|NO FIRE TECHNOLOGIES INC|1.01
20070503|65488W103|NVBF|163594|Nova Biosource Fuels, Inc. Com|3.12
20070503|654902204|NOK|179483|NOKIA CORP ADS (REP 1 SHARE)|25.71
20070503|655186104|NCRA|99465|NOCERA INC|.
20070503|655212207|NNUP|34681|NOCOPI TECHNOLOGIES INC-NEW|0.6
20070503|65535H208|NMR|20847|NOMURA HLDGS ADS ( 1 SH COM)|19.59
20070503|656568508|NT|97352|NORTEL NETWORKS CRP(HLDG CO) N|25.12
20070503|65686Y109|NGA|16010|NORTH AMERICAN GALVANIZING & C|10.38
20070503|656912102|PAL|91142|NORTH AMERICAN PALLADIUM LTD|10.01
20070503|65715D100|NASI|20115|NORTH AMERN SCIENTIFIC INC|1.16
20070503|66304M105|NOVB|12908|NORTH VY BANCORP-REDDING-CA|24.93
20070503|66510M204|NAK|27703|NORTHERN DYNASTY MINERALS LTD|12.25
20070503|665575106|NTO|172368|NORTHERN ORION RESOURCES INC|4.73
20070503|665604104|NPUCF|19800|NORTHERN PERU COPPER CORP|9.5
20070503|66561E101|NOPLF|10500|NORTHERN PLATINUM LTD|0.3
20070503|665732103|NSMSF|113754|NORTHERN STAR MINING CORP|1.02
20070503|666135108|NFLD|1194845|NORTHFIELD LABORATORIES INC|4.4
20070503|666416102|NXG|50226|NORTHGATE MINERALS CORP|3.67
20070503|66704V101|NSTR|53072|NORTHSTAR NEUROSCIENCE INC COM|13.23
20070503|667280101|NWACQ|1025935|NORTHWEST AIRLINES CRP|0.14
20070503|66737P105|NWBT|215662|NORTHWEST BIOTHERAPEUTICS INC|0.16
20070503|668130107|NWTMF|60429|NORTHWESTERN MINERAL VENTURES|0.72
20070503|66977W109|NCX|84893|NOVA CHEMICALS CORP|32.92
20070503|669947400|NFI|7170497|NOVASTAR FINANCIAL INC|6.46
20070503|669947806|NFIPRC|135400|NOVASTAR FINL INC PFD SER C%|13.03
20070503|670002104|NVAX|10367|NOVAVAX INC|3.13
20070503|670085109|NVNT|34790|NOVINT TECHNOLOGIES INC|1.15
20070503|670100205|NVO|68320|NOVO NORDISK ADS (1 ORD SH)|105.18
20070503|67030P107|NSOL|10697|NUCLEAR SOLUTIONS INC|0.7
20070503|67034S107|NNRF|144377|NUCON RF INC COM STK|5.86
20070503|67035Q100|NCST|18358|NUCRYST PHARMACEUTICALS CORP|2.58
20070503|67059L102|NSH|14231|NUSTAR GP HOLDINGS, LLC UT RES|33.78
20070503|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070503|67060N204|NTRZ|443134|NUTRACEA NEW|3.98
20070503|67060U109|NPHC|13271|NUTRA PHARMA CORP|0.09
20070503|670657105|NEA|10264|NUVEEN INSURED TAX FREE ADVANT|14.7
20070503|67067Y104|NSL|13488|NUVEEN SR INCOME FD SBI|8.89
20070503|67069D108|NTRI|2172189|NUTRI/SYSTEM INC.|62.12
20070503|67069M108|NGB|10729|NUVEEN VIRGINIA DIV ADV MUNI|17.68
20070503|67069P101|NMB|21842|NUVEEN MASSACHUSETTS DIV ADV|15.7
20070503|67069V108|NXXI|60243|NUTRITION 21 INC|2
20070503|6706EN100|JRO|10174|NUVEEN FLOATING RATE INCOME OP|14.46
20070503|6706EW100|JPG|23315|NUVEEN EQUITY PREMIUM AND GROW|19.92
20070503|67070F100|NXZ|12935|NUVEEN DIV ADV MUNI FD-2|17.13
20070503|67071B108|JRS|117629|NUVEEN REAL ESTATE INCOME FD|26.4
20070503|67072B107|NKG|19250|NUVEEN GEORGIA DIVD ADVANTAGE|14.35
20070503|67072C105|JPS|13812|NUVEEN QUALITY PREFERRED INCOM|14.66
20070503|67072T108|JFR|37944|NUVEEN FLOATING RATE INCOME FU|14.31
20070503|67073A108|NNCP|28191|NutriOne Corporation Common St|0.02
20070503|67073D102|JQC|15324|NUVEEN PFD & CONV INCM FD 2|14.03
20070503|67076P102|NYMX|88118|NYMOX PHARMACEUTICAL CORP(F)|6.78
20070503|67087W104|OMOG|198438370|OMDA OIL & GAS INC|.
20070503|67090F106|JNC|22617|NUVEEN INVESTMENTS,INC CL A|52.94
20070503|67090H102|JTA|11065|NUVEEN TAX-ADV TOTAL RETURN ST|26.39
20070503|67090N109|JGT|234408|NUVEEN MULTI CURRENCY SHORT TE|20.13
20070503|67090X107|JCE|22585|NUVEEN CORE EQUITY ALPHA FD CO|20
20070503|67101R107|NNF|17037|NUVEEN INSD (NY)PREM INCM MUNI|14.72
20070503|67461T107|OCCX|18059|OCCULOGIX, INC|1.33
20070503|674870308|OPTT|327010|OCEAN POWER TECHNOLOGIES, INC|16.24
20070503|674897103|OCRI|146812|OCEAN RES INC|.
20070503|675227110|OKNWS|169203|OCEANAUT INC WTS EXP 03/01/201|0.83
20070503|67526P108|OLIKF|76000|OCEANLAKE COMMERCE INC|0.43
20070503|67611R100|ODYC|64880|Odyne Corporation Common Stock|1.15
20070503|676121106|OPIX|38451|ODYSSEY PICTURES CORP|0.02
20070503|677862104|LUKOY|13305|LUKOIL CO SPONS ADR|77.25
20070503|68162K106|ZEUS|12350|OLYMPIC STEEL INC|32.75
20070503|681904108|OCR|151931|OMNICARE INC|34.5
20070503|682092101|OMEF|16795|OMEGA FINL CORP|28.74
20070503|682128103|OVTI|1400094|OMNIVISION TECHNOLOGIES INC|13.86
20070503|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070503|68212S109|OMTR|29541|OMNITURE, INC|17.84
20070503|68212U104|OMCM|23699|OMNICOM SYSTEMS INC.|0.59
20070503|68219M303|ONGO|172850|On the Go Healthcare, Inc. New|0.03
20070503|68230M100|OCLG|29465|Oncologix Tech, Inc. Common St|0.43
20070503|68233W105|OBPFF|13000|ONDINE BIOPHARMA CORP|1.35
20070503|682875109|ONSM|227458|ONSTREAM MEDIA CORP|2.38
20070503|68338A107|ONT|531173|ON2 TECHNOLOGIES INC|2.16
20070503|683399109|ONXX|68543|ONYX PHARMACEUTICALS INC|27.36
20070503|683718308|OPWV|29265|OPENWAVE SYSTEMS INC NEW|7.59
20070503|68384A100|OPX|14092|OPTEUM INC. CL A COM|5.12
20070503|68389X105|ORCL|204899|ORACLE CORPORATION|18.86
20070503|684006109|OPBL|125322|OPTIONABLE, INC.|4.82
20070503|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070503|68403P104|ORMP|83747|Oramed Pharmaceuticals Inc. Co|0.63
20070503|68555P100|ORBC|14244|ORBCOMM, INC COM STK|12.64
20070503|68573C107|ORCH|28246|ORCHID CELLMARK, INC.|6.53
20070503|68573E103|OCHT|17337|Orchestra Therapeutics, Inc. C|0.98
20070503|68574P107|OPLO|47799|ORDERPRO LOGISTICS INC|.
20070503|686164104|OREX|18423|OREXIGEN THERAPEUTICS, INC. CO|14.25
20070503|686323106|ORIT|12474|ORITANI FINANCIAL CORP COM STK|15.34
20070503|686588104|OHB|14540|ORLEANS HOMEBUILDERS INC|8.34
20070503|686688102|ORA|29038|ORMAT TECHNOLOGIES INC|38.01
20070503|687082107|OLEPF|10683|OROMIN EXPLORATION LTD-NEW (CA|2.55
20070503|68812R303|OSCI|21734|OSCIENT PHARMACEUTICALS CORP N|6.21
20070503|68827R108|OSIR|51775|OSIRIS THERAPEUTICS INC COM ST|14.87
20070503|68831P114|OMACW|12394|OAKMONT ACQUISITION CORP WARRA|0.58
20070503|690027206|OUTD|22814|OUTDOOR CHANNEL HLDGS INC NEW|10.19
20070503|690370101|OSTK|876397|OVERSTOCK COM INC DEL|17.88
20070503|69325N102|PCSV|92181|PCS EDVENTURES COM INC|2.37
20070503|693366205|PICO|169636|PICO HOLDINGS INC NEW|46.66
20070503|69336V101|PGTI|125123|PGT, INC.|10.5
20070503|69344F106|PMCS|164093|P M C SIERRA INC|7.9
20070503|69344M101|PMI|15995|PMI GROUP INC (THE)|48.32
20070503|693483109|PKX|12260|POSCO ADS ( 1/4 COM STK)|106.99
20070503|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070503|69366Y108|PWEI|432776|PW EAGLE INC|32.16
20070503|693677106|PYR|80650|PYR ENERGY CORP|1.27
20070503|693718108|PCAR|13606|PACCAR INC|86.47
20070503|69403T104|PAM|36721|PACIFIC CMA INC|0.33
20070503|69423U107|PEIX|237889|PACIFIC ETHANOL, INC.|14.78
20070503|69427P104|PFUO|155004|PACIFIC FINL SOLUTIONS INC|.
20070503|694288101|PFCE|100210|PACIFIC FUEL CELL CORP|0.34
20070503|69433M103|PCFG|12441|PACIFIC GOLD CORP|0.18
20070503|694915208|PMU|28602|PACIFIC RIM MINING CP (NEW)|1
20070503|694916107|PAWEF|35489|PACIFIC NORTH WESTCAP CORP|0.39
20070503|69510L101|PFEH|75000|PACIFICAP ENT HLDGS INC|.
20070503|69510V505|PCFRF|731834|PACIFICA RESOURCES LTD COM SHS|0.56
20070503|69511V207|PACT|58115|PACIFICNET INC NEW|3.95
20070503|69561N204|PAYD|24220|PAID INC NEW|0.44
20070503|69562E104|PRZ|12884|PAINECARE HOLDINGS INC|0.36
20070503|69562K100|PTIE|21837|PAIN THERAPEUTICS INC|8.79
20070503|696434109|PLLVF|80547|PALLADON VENTURES LTD|0.38
20070503|696643105|PALM|373170|PALM, INC.|17.04
20070503|697522506|PLMA|18878|PALOMAR ENTERPRISES, INC. NEW|.
20070503|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070503|69811Q106|PANC|79979|PANACOS PHARMACEUTICALS, INC.|4.63
20070503|69863Q103|POROF|115550|PANORO MINERALS LTD (CANADA)|0.79
20070503|698659117|PCQCW|19550|PANTHEON CHINA ACQUISITION COR|0.83
20070503|69900Q108|PMED|109748|PARADIGM MEDICAL INDS INC|.
20070503|69901U108|POGI|17717|PARADIGM OIL AND GAS , INC.|0.02
20070503|69901X102|PDGT|283508|PARADIGM TACTICAL PRODUCTS, IN|.
20070503|69912M202|PFNC|22303|ParaFin Corporation New Common|0.07
20070503|69917T111|PMQCW|13690|Paramount Acquisition Corporat|0.68
20070503|69924P102|PGDP|58091|PARAMOUNT GOLD MINING CORP COM|2.82
20070503|701645103|PARL|194016|PARLUX FRAGRANCES INC|4.48
20070503|70211M109|PTNR|213053|PARTNERS COMMUNICATIONS CO LTD|16.27
20070503|70212G101|PDRT|70252|PARTICLE DRILLING TECHNOLOGIES|3.87
20070503|703248203|PTI|16718|PATNI COMPUTER SYSTEMS LTD ADS|26.47
20070503|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070503|70336N107|PTSC|74481|PATRIOT SCIENTIFIC CORP|0.54
20070503|70337V207|PTRN|25227|Patron Systems, Inc. New Commo|1
20070503|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070503|70423P106|PXTE|29133|PAXTON ENERGY INC|1.1
20070503|704586304|PAE|57720|PEACE ARCH ENTERTAINMENT GROUP|2.75
20070503|70532U103|PEZFF|165291|PEDIMENT EXPLORATION LTD (CANA|0.82
20070503|70558E207|PGSW|57549|Pegasus Wireless Corp. (NV) Ne|0.41
20070503|706222106|PMBJF|23030|PEMBERTON ENERGY LTD|0.34
20070503|706902509|PGH|53400|PENGROWTH ENERGY TRUST CL-A TR|17.42
20070503|70788P105|PVG|18447|PENN VIRGINIA GP HOLDINGS L.P.|28.17
20070503|708160106|JCP|17438|PENNEY J.C. CO INC (HOLDING CO|79.7
20070503|709640106|PHSL|82231|PENTHOUSE INTERNATIONAL INC|.
20070503|709754105|PPCO|89109|PENWEST PHARMACEUTICALS CO.|12.09
20070503|70977P106|PPTM|22507|PEOPLELINE TELECOM INC COM STK|0.1
20070503|712704105|PBCTD|25205|PEOPLE'S UNITED FINANCIAL INC|20.18
20070503|712714302|PSPT|11006|PEOPLESUPPORT INC.|12.4
20070503|713661106|PPHM|455288|PEREGRINE PHARMACEUTICALS INC|1
20070503|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.13
20070503|714157104|PESI|98707|PERMA-FIX ENVIRONMNTL SVCS INC|2.55
20070503|715455101|CUP|92600|PERU COPPER INC|4.61
20070503|715710109|PVSW|25278|PERVASIVE SOFTWARE INC|4.13
20070503|716013107|PTQMF|127602|PETAQUILLA MINERALS LTD (CANAD|2.17
20070503|71644E102|PCZ|39617|PETRO-CANADA COM|45.51
20070503|716474101|PFCXF|19800|PETROFALCON CORPORATION|0.62
20070503|71649T104|PHUN|50287|PetroHunter Energy Corporation|1.11
20070503|71675Y100|PTSG|53168|PETROSEARCH ENERGY CORP|1.24
20070503|71676G108|PSUD|10241|PETROSUN INC COMMON STOCK|0.6
20070503|716933106|PCYC|97030|PHARMACYCLICS INC|3.34
20070503|717045108|PEYUF|21750|PEYTO ENERGY TRUST UNITS (CDA)|16.94
20070503|71710P106|PHEIE|12500|Phantom Entertainment, Inc. Co|.
20070503|71712A206|PPH|239939|PHARMACTL HLDR TST DP REC12/40|84
20070503|71712B105|PMCL|56032|Pharm Control Ltd. Common Stoc|.
20070503|71715N106|VRUS|128578|PHARMASSET, INC. COM|9
20070503|718252604|PHI|13607|PHILIP LONG DST TEL ADR(RP 1SH|53.59
20070503|71879N108|PHDT|28519|Phinder Technologies Inc. (FL)|0.22
20070503|719005100|PBLS|124077|PHOENIX ASSOCITS LD SYNDICATE|.
20070503|71907W203|PXIT|607511|Phoenix Interests, Inc. New Co|.
20070503|719316200|PNWIF|10392|PhotoChannel Networks Inc. New|3.95
20070503|719358103|PHMD|69936|PHOTOMEDEX INC|1.28
20070503|71940B208|PHTW|66357|PHOTOWORKS INC. NEW|0.26
20070503|71942J100|PHYA|49814|PHYSICIANS ADULT DAYCARE INC|0.1
20070503|71943N100|PYTL|15111|PhytoLabs, Inc. Common Stock|0.67
20070503|720172105|PIED|109006|PIEDMONT MINING CO|0.12
20070503|72147P107|PGPM|1223731|PILGRIM PETROLEUM CORP|0.03
20070503|72200M108|PCK|54712|PIMCO CALIF MUNI INCOME FD II|16.9
20070503|72200R107|PMF|77471|PIMCO MUNICIPAL INC FD|18.09
20070503|72200T103|PNF|14477|PIMCO NY MUNI INC FD|14.74
20070503|72200U100|PCN|17692|PIMCO CORPORATE INCOME FD|16.06
20070503|72200X104|RCS|19190|PIMCO STRATEGIC GLOBAL GOVT FD|11.15
20070503|722014107|PHK|25132|PIMCO HIGH INCOME FUND SBI|16.24
20070503|72201C109|PZC|10310|PIMCO CALIFORNIA MUNICIPAL INC|17.22
20070503|72201H108|PFL|41076|PIMCO FLOATING RATE INCM FD SB|21.11
20070503|723330106|PNPFF|38809|PINETREE CAPITAL LTD|11.81
20070503|723513206|PPACU|70200|PINPOINT ADVANCE CORP UNITS 1|10.05
20070503|72369H106|PHT|16043|PIONEER HIGH INCOM TRUST|18.02
20070503|723763108|MHI|10396|PIONEER MUNICIPAL HIGH INCOME|15.13
20070503|724153200|PPEX|131768|Pipex Pharmaceuticals, Inc. Ne|6.2
20070503|72581M107|PXLW|15000|PIXELWORKS INC|1.44
20070503|72584P107|PZZL|63028|Pizza International, Inc. Comm|0.07
20070503|72663E106|LANPF|86605|PLAINTREE SYSTEMS INC (F)|.
20070503|72705B102|PLKCE|27998|PLANETLINK COMMUNICATIONS INC|.
20070503|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070503|72706H108|PLKT|32685|Planktos Corp. Common Stock|1
20070503|727563108|PLNI|27041|PLASTICON INTL INC|.
20070503|727664104|PLRO|88635|PLATINUM RESEARCH ORGANIZATION|0.95
20070503|72919P103|PLUG|435820|PLUG POWER INC|3.26
20070503|72940P106|PLRS|2110169|PLURISTEM LIFE SYSTEM INC|0.14
20070503|730698107|PTSX|194500|POINT.360|5.34
20070503|730843109|PTSEF|48085|POINTS INTL LTD (CANADA)|1.05
20070503|731911103|PLYPF|19500|POLY PACIFIC INTL INC (CDA)|0.14
20070503|731916102|PLM|50773|POLYMET MINING CORP (F)|3.73
20070503|73278L105|POOL|336819|POOL CORPORATION COM STK|40.37
20070503|732816103|POPN|2233485|POP N GO INC|0.02
20070503|732827100|POP|27572|POPE & TALBOT INC|7.56
20070503|733174106|BPOP|14695|POPULAR INC|16.83
20070503|73640Q105|PRAA|196213|PORTFOLIO RECOVERY ASSOCS INC|55.82
20070503|73755L107|POT|57327|POTASH CORP SASKATCHEWAN|181.88
20070503|739191104|PWAC|22809|Power Air Corporation Common S|0.48
20070503|739268209|PEFF|204719|POWER EFFICIENCY CORP NEW|0.22
20070503|73932B105|PWSV|15125|Power-Save Energy Company Comm|1.02
20070503|73935A104|QQQQ|114768|POWERSHARES QQQ TR UNIT SER 1|46.45
20070503|73935S105|DBC|20735|POWERSHARES DB COMMODITY INDEX|25.42
20070503|73935X104|PWC|10393|POWER SHARES ETF DYNAMIC MARKE|53.72
20070503|73935X153|PDP|35647|DWA TECH LEADERS PORT PWRSHS E|26.01
20070503|73935X161|PUW|61581|WILDERHILL PROGRESSIVE ENERGY|28.66
20070503|73935X286|PKW|44585|DYNAMIC BUYBACK ACHIEVERS PORT|26.45
20070503|73935X401|PGJ|20463|POWERSHARES GOLDEN DRAGON HALT|21.71
20070503|73935X468|PIQ|18784|DYNAMIC MAGNIQUANT PORT PWRSHR|28.34
20070503|73935X500|PBW|35103|POWERSHARES WILDERHILL CLEAN E|19.43
20070503|73935X583|PRF|20789|POWERSHARES EXCHANGE TRADED FD|61.6
20070503|73935X716|PID|10995|POWERSHARES INTERNATIONAL DIVI|20.3
20070503|73935X773|PSJ|50000|POWERSHARES DYNAMIC SOFTWARE P|20.46
20070503|73935X781|PSI|78362|POWERSHARES DYNAMIC SEMICONDUC|19.32
20070503|73935X807|PWJ|22292|POWERSHARES DYNAMIC MID CAP GR|21.34
20070503|73935X849|PBJ|21947|POWERSHARES DYNAMIC FOOD & BEV|17.76
20070503|73935X880|PWP|19708|POWERSHARES DYNAMIC MID CAP VA|20.5
20070503|73935Y102|DBV|56422|POWERSHARES DB G10 CURRENCY HA|27.55
20070503|739363109|PWAV|204911|POWERWAVE TECHNOLOGIES INC|6.42
20070503|73936A103|PWRM|391716|POWER 3 MED PROD INC|0.27
20070503|73936B101|DBE|94034|POWERSHARES DB MULTI-SECTOR CO|27.56
20070503|73936B309|DBS|35910|POWERSHARES DB MULTI-SECTOR CO|26
20070503|73936B705|DBB|75784|POWERSHARES DB MULTI-SECTOR CO|27.76
20070503|740065107|PPD|298484|PRE-PAID LEGAL SERVICES INC|61.21
20070503|740215108|PDS|13038|PRECISION DRILLING TR UNIT|24.6
20070503|740530308|PMRS|259332|PREMIER MORTGAGE RES INC-NEW|.
20070503|74060M103|PPBL|152991|PREMIERE PUBLISHING GROUP, INC|0.18
20070503|74060N200|PPTL|112876|PREMIUM PETROLEUM CORP NEW|.
20070503|74082G209|PSVI|12148|PRESERVATION SCIENCES, INC. NE|0.02
20070503|740921101|PRWT|19857|PREMIERWEST BANCORP|13.4
20070503|740925102|PPID|18505|PRESCIENT APPLIED INTELLIGENCE|0.15
20070503|741113104|PRST|17230|PRESSTEK INC|6.08
20070503|741375109|PVNC|22008|PREVENTION INSURANCE COM|0.08
20070503|741503403|PCLN|46557|PRICELINE.COM INC NEW|56.46
20070503|74151N101|PRCC|262028|PRICESTER.COM INC|0.26
20070503|74153Q102|PDE|50000|PRIDE INTERNATIONAL INC|33.44
20070503|74157B101|PMIZF|17100|PRIMARY METALS INC|2.41
20070503|74158J202|PGEPRB|14300|PRIME GRP RLTY TST9%SR B PFD|18.35
20070503|74160R101|PRTH|137107|PRIME TIME HOLDINGS INC|0.2
20070503|74161T106|PGNE|90999|Primegen Energy Corporation Co|0.21
20070503|74161V200|PEDG|43600|PRIMEDGE INC COM STK NEW|0.29
20070503|741929103|PRTL|231443|PRIMUS TELECOMMUNICTN GR INC|0.74
20070503|74266R104|PRVT|84860|PRIVATE MEDIA GROUP LTD|2.25
20070503|742675200|PVTM|10001|PRIVATE TRADING SYSTEMS INC NE|0.5
20070503|74267T109|PRW|31231|PRO-PHARMACEUTICALS INC|0.85
20070503|74269U104|PRNW|293606|PROCERA NETWORKS INC|3.01
20070503|742718109|PG|103066|PROCTER & GAMBLE CO|62.37
20070503|742962103|PVTB|41080|PRIVATE BANCORP INC.|33.52
20070503|74332S102|PGIC|69329|PROGRESSIVE GAMING INTERNATION|4.34
20070503|74338Q100|PJTGQ|52518|PROJECT GROUP INC|.
20070503|743423105|PMRX|76478|Prom Resources, Inc. Common St|.
20070503|743429102|PRPM|25000|PROPALMS USA, INC COM STK|0.09
20070503|74347R206|QLD|10952|PROSHARES TR ULTRA QQQ PROSHAR|91.15
20070503|74347R305|DDM|11038|PROSHARES TR ULTRA DOW 30 PROS|91.46
20070503|74347R412|SJH|11645|ULTRASHORT RUSSELL 2000 VALUE|70.74
20070503|74347R420|SKK|11075|ULTRASHORT RUSSELL 2000 GROWTH|69.11
20070503|74347R503|SH|27102|PROSHARES TR SHORT S&P 500 PRO|60.01
20070503|74347R701|DOG|65010|PROSHARES TR SHORT DOW30 PROSH|59.9
20070503|74347R792|SDD|11619|ULTRASHORT SMALLCAP600 PROSHAR|61.94
20070503|74347R834|TWM|24669|ULTRASHORT RUSSELL 2000 PROSHA|63.72
20070503|74347R875|QID|47730|PROSHARES TR ULTRASHORT QQQ PR|47.94
20070503|743642100|PRTX|104296|PROTALEX INC|1.65
20070503|743697104|PPTIE|230720|PROTEIN POLYMER TECHNLGS INC|0.13
20070503|74386K104|PVX|25437|PROVIDENT ENERGY TR UT|11.89
20070503|743923104|PRVH|48193|PROVIDENTIAL HOLDINGS INC|0.06
20070503|744283201|PROXQ|18974|PROXIM CORPORATION CL-A NEW|0.02
20070503|74439H108|PSYS|11702|PSYCHIATRIC SOLUTIONS INC|37.81
20070503|74439M107|PSDV|20836|PSIVIDA LTD ADR|1.64
20070503|744674201|PUDC|3214155|PUDA COAL, INC. NEW|1.73
20070503|746218106|PURE|80727|PURE BIOSCIENCE|2.43
20070503|746223205|PRHB|259744|Pure H2o Bio-Technologies, Inc|.
20070503|746228303|PCYO|11194|PURE CYCLE CORP NEW|6.69
20070503|74622H105|PDEP|38817|PureDepth, Inc. Common Stock|1.53
20070503|74623N101|PVNX|15000|PURE VANILLA EXCHANGE INC COMM|0.17
20070503|74623Q104|PNCKF|11327|PURE NICKEL INC COM SHS (CANAD|0.97
20070503|74728C307|QSND|10592|QSOUND LABS INC - NEW|4.91
20070503|74762E102|PWR|31259|QUANTA SERVICES INC|27.19
20070503|74765B105|QBIT|381580|QUANTUM BIT INDUCTION TECHNOLO|.
20070503|74765E109|QTWW|172634|QUANTUM FUEL SYS TECHNOLOGIES|1.39
20070503|747914109|QMED|30744|QMED INC|4.22
20070503|747952109|QURAF|56207|QUATERRA RESOURCES INC LTD|3.36
20070503|74833W206|QPSA|15716|QUEPASA CORP|5.19
20070503|74835X103|QMMG|1791244|QUEST MINERALS & MINING INC|.
20070503|74836C108|QOIL|1877347|QUEST OIL CORP|.
20070503|74836V106|QSTKF|19561|QUESTAIR TECHNOLOGIES INC COM|1.18
20070503|74838C106|ZQK|14512|QUICKSILVER,INC.|13.18
20070503|74838K306|QBYT|74001|Quikbyte Software, Inc. New Co|0.3
20070503|74876Q108|QTEK|1396891|QUINTEK TECHNOLOGIES INC|0.02
20070503|749121109|Q|13028|QWEST COMMUNICATIONS INTL|9.39
20070503|749227104|RAS|34899|RAIT FINANCIAL TRUST COM|28.99
20070503|749547105|RFDL|23076|RFID LTD|0.36
20070503|74960G305|RJKAF|10000|RJK EXPLS LTD CL-A SUB VTG|0.18
20070503|74963H102|RSF|136842|RMK STRATEGIC INCOME FUND INC|14.97
20070503|74963L103|RMA|57085|RMK ADVANTAGE INCOME FUND INC|15.37
20070503|749660106|RES|24134|RPC INC|16.95
20070503|749712105|RMPVF|20000|RPT URANIUM CORP. ORD SHS CANA|0.34
20070503|74973X105|RTGV|25000|RTG VENTURES INC|0.06
20070503|749931101|RDEGF|84972|RADIANT ENERGY CORP|0.13
20070503|749941100|RFMD|52514|RF MICRO DEVICES INC|6.32
20070503|750077109|RACK|47975|RACKABLE SYSTEMS, INC.|12.13
20070503|750323206|RTSX|76992|RADIATION THERAPY SVCS INC|30.63
20070503|750468100|RDUFF|14257|RADIUS GOLD INC|0.45
20070503|75061P102|RAE|185768|RAE SYSTEMS INC|2.76
20070503|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070503|750917106|RMBS|25700|RAMBUS INC (DE)|19.8
20070503|75130P109|RAME|145317|RAM ENERGY RESOURCES INC COM S|4.87
20070503|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070503|75188R106|RNCH|26248|Rancher Energy Corp. Common St|1.11
20070503|752182105|RLOG|10200|Rand Logistics, Inc. Common St|6.91
20070503|75382A107|RPTN|327664|RAPTOR NETWORKS TECHNOLOGY INC|1.66
20070503|754055101|RZ|469757|RASER TECHNOLOGIES INC|6.07
20070503|755902202|RRSRF|13956|REAL RESOURCES INC|8.8
20070503|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070503|75604V202|RRGI|204638|Reality Racing, Inc. New Commo|0.18
20070503|75628T100|GARM|46279|RECYCLENET CORP|0.04
20070503|75658P101|RHFFF|14200|Red Hill Energy Inc Ordinary S|1.1
20070503|75686N201|RRLB|28512|Red Reef Laboratories Internat|.
20070503|75689M101|RRGB|12891|RED ROBIN GOURMET BURGERS INC|40.89
20070503|757004106|RRPH|15358|Red Rock Pictures Holdings, In|2.53
20070503|757479100|REDF|17637|REDIFF.COM INDIA LTD ADS|16.68
20070503|758205108|RUK|15152|REED ELSEVIER PLC|50.96
20070503|758338107|REED|12571|REEDS, INC. COM STK|8.12
20070503|75845Y106|RLTR|82269|REELTIME RENTALS INC|0.08
20070503|758766109|RGC|334739|REGAL ENTERTAINMENT GRP CLASS|22
20070503|75885Y107|RGNC|14191|REGENCY ENERGY PARTNERS LP COM|27.84
20070503|75886X108|RGN|159502|REGENERX BIOPHARMACEUTICALS|2.26
20070503|758916100|REGRF|49890|REG TECHS INC (F)|0.62
20070503|758932107|RGS|42736|REGIS CORP-MN-|39.04
20070503|758943104|RGUS|35160|REGI US INC|1.42
20070503|759351307|RGAPRA|10500|REINSURANCE GROUP OF AMER INC|75
20070503|75952B105|RRI|37300|RELIANT ENERGY INC|22.91
20070503|75954A105|RHWC|95143|RELIANT HOME WARRANTY CORP|0.13
20070503|759603103|RMVN|13218242|REMINGTON VENTURES, INC.|.
20070503|75961Q101|RMDX|73130|REMOTEMDX INC|1.81
20070503|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070503|75966C115|RAKWS|20200|RENAISSANCE ACQUISITION CORP W|0.41
20070503|75968L105|RLRN|32857|RENAISSANCE LEARNING INC|12.21
20070503|760112102|RTK|120379|RENTECH, INC|2.4
20070503|760276105|RJET|16480|REPUBLIC AWYS HLDGS INC|21.42
20070503|76028H100|RPRX|39310|REPROS THERAPEUTICS INC COM ST|12.15
20070503|76028W107|RDYN|39010|REPLIDYNE, INC|5.15
20070503|760737106|RPB|46354|REPUBLIC PROPERTY TRUST COM|11.14
20070503|76122Q105|RECN|97762|RESOURCES CONNECTION INC|31.13
20070503|76123L105|RPBIF|24108|RESPONSE BIOMEDICAL CORP (F)|0.83
20070503|761249101|RCGDF|17500|RESSOURCES SEARCHGOLD INC OCM|0.27
20070503|76124T107|RSDNF|11150|RESSOURCES DIANOR INC (F)|1.16
20070503|76127U101|RTH|1653648|RETAIL HOLDRS TRUST (HOLDRS) 1|104.07
20070503|761308105|TRES|10339|TheRetirementSolution.com, Inc|0.38
20070503|76132M102|RTRSY|19687|REUTERS GROUP PLC ADR|58.78
20070503|761525500|REV|133807|REVLON INC CL A COMMON|1.31
20070503|761713106|RAI|25001|REYNOLDS AMERICAN INC (HOLDING|64.33
20070503|76620L103|RGWYF|86556|RIDGEWAY PETROLEUM CORP (F)|1.41
20070503|766714109|RSMI|73440|RIM SEMICONDUCTOR COMPANY|0.1
20070503|766909105|RNO|686731|RIO NARCEA GOLD MINES INC (F)|4.88
20070503|767754104|RAD|52365|RITE AID CORP|6.22
20070503|768573107|RVBD|188817|RIVERBED TECHNOLOGY, INC COM|32.4
20070503|768906109|RVREF|15119|RIVERSTONE RESOURCES INC (F)|0.26
20070503|76969W108|RAP|12058|RMR ASIA PACIFIC REAL ESTATE F|28.36
20070503|770035202|RNKE|219500|ROANOKE TECHNOLOGY CORP|.
20070503|770323103|RHI|26955|ROBERT HALF INTERNATIONAL INC|33.81
20070503|771315108|RDBHF|76000|Rocher Deboule MInerals Corp.|0.31
20070503|771497104|ROCM|83035|ROCHESTER MEDICAL CORP|17.11
20070503|77174P102|RCTFF|11621|ROCHESTER RESOURCES LTD|2.1
20070503|773109103|RCAU|317079|Rocket City Automotive Group,|4.4
20070503|77313T106|RKTI|16773|ROCKETINFO INC|0.17
20070503|775109200|RG|30710|ROGERS COMMUNICATIONS INC CL-B|39.92
20070503|778200204|RNGZY|14749|ROSNEFTEGAZSTROY JSC SPN ADR|0.9
20070503|778529107|ROS|19865|ROSTELECOM OPEN JNT STK CO|53.2
20070503|778669101|ROHI|32039|ROTECH HEALTHCARE INC COM|1.59
20070503|77929Q108|ROIUF|24900|ROUTE 1 INC|0.18
20070503|780013108|RMKMF|119082|ROXMARK MINES LTD|0.25
20070503|780097754|RBSPRQ|21523|ROYAL BANK OF SCOTLAND GP PLC|26.18
20070503|780097796|RBSPRM|22569|ROYAL BK SCOTLAND PLC SPONS AD|25.48
20070503|780287108|RGLD|25899|ROYAL GOLD INC|29.42
20070503|780641205|KPN|24086|ROYAL KPN NV ADS (EA REPTG 1 O|16.86
20070503|780666103|RYQG|11170|ROYAL QUANTUM GROUP INC|0.3
20070503|780919106|RYSMF|22473|ROYAL STANDARD MIN INC (F)|0.58
20070503|781586102|RFXRF|45200|RUNNING FOX RESOURCE CP|0.72
20070503|781904107|RCCC|28118|RURAL CELLULAR CORP CL-A|24.73
20070503|78249M306|RSDS|4979321|Russell Industries, Inc. New C|.
20070503|78355W205|XLG|11924|RYDEX RUSSELL TOP 50 ETF|111.08
20070503|783764103|RYL|10592|RYLAND GROUP INC|44.9
20070503|78381P109|BEP|23754|S&P 500 COVERED CALL FUND INC|19.9
20070503|78440P108|SKM|25593|SK TELECOM CO LTD ADS(RP1/9ORD|26.65
20070503|78440T100|SKCI|28183|SKRCO INC|0.1
20070503|78462F103|SPY|232416|SPDR TR UNIT SER-1|149.54
20070503|78484R101|STWG|34622|S2C GLOBAL SYSTEMS, INC. (NV)|0.11
20070503|784925307|SYVR|11514|Soy Environmental Products Inc|0.06
20070503|785025107|SWMX|49276|SWMX, Inc. Common Stock|0.25
20070503|785271107|SBBFF|38300|Sabina Silver Corporation Ordi|2.73
20070503|786416107|SFAD|10000|SAFE TECHNOLIGIES INTL INC|.
20070503|786449108|SFE|86776|SAFEGUARD SCIENTIFICS INC|3.03
20070503|78645X104|SFPS|94722|SAFEPAY SOLUTIONS INC COM STK|.
20070503|786578302|SFLK|172941|SAFLINK CORP-NEW|0.05
20070503|78663S102|SGPYY|12352|SAGE GROUP PLC UNSPONSORED ADR|21.5
20070503|78668E108|SKCO|36356|THE SAGEMARK COMPANIES LTD|1
20070503|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070503|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070503|790148100|JOE|176006|ST.JOE COMPANY(THE)|57.13
20070503|795494103|SLON|51109|SALON CITY INC COM STK|0.02
20070503|796193100|SNTRF|505214|San Anton Resource Corp Ordina|1.4
20070503|79780P104|SGRCF|38200|SAN GOLD CORP (CDA)|0.93
20070503|79781B104|SANZ|40695|SAN HOLDINGS INC|0.1
20070503|798241105|SJT|24980|SAN JUAN BASIN ROYALTY TR|32.03
20070503|79970T106|SRRY|40839|Sancon Resources Recovery, Inc|0.6
20070503|800013104|SAFM|102523|SANDERSON FARMS INC|39.92
20070503|800677106|SGMO|145435|SANGAMO BIOSCIENCES INC|7.72
20070503|801006107|SGNC|16722|SANGUINE CORP|0.15
20070503|80105N105|SNY|11942|SANOFI-AVENTIS ADR|46.47
20070503|802501106|MEJ|132900|SANTA MONICA MEDIA CORPORATIN|7.35
20070503|802501114|MEJWS|586300|SANTA MONICA MEDIA CORPORATION|0.66
20070503|802817304|SNTS|30369|SANTARUS INC|7
20070503|80281R300|STDPRI|12754|SANTANDER FIN PFD SA UNIPERSON|25.6
20070503|803023100|SANRF|14966|SANTOY RESOURCES LTD (NEW) CAN|1
20070503|803025105|SNULF|23500|SANU RES LTD|0.92
20070503|803050103|SAOL|33023|Sao Luis Mining, Inc. Common S|0.66
20070503|803893106|SATC|28642|SATCON TECHNOLOGY CORP|1.17
20070503|803914209|SWPOF|167191|SASKATCHEWAN WHEAT POOL INC (C|7.71
20070503|80400W107|SSCYE|10250|Satellite Security Corporation|0.04
20070503|804098101|SAY|73018|SATYAM COMPUTER SERVICES LTD|25.09
20070503|804395101|BFS|21308|SAUL CENTERS INC|52.25
20070503|805147105|ZEROE|235574|SAVE THE WORLD AIR INC|0.69
20070503|808513105|SCHW|11719|SCHWAB CHARLES CORP|19.39
20070503|808627103|SCRX|57508|SCIELE PHARMA INC COM STK|25.48
20070503|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070503|811327105|SBEZF|18500|SEA BREEZE POWER CORP (CND)|0.31
20070503|811371707|SCRA|22841|SEA CONTAINERS LTD CL-A|1.45
20070503|811707306|SBCF|35955|SEACOAST BKG CORP FLA  COMMON|25.15
20070503|81219P101|SLWF|770198|SEAMLESS WI-FI, INC.|.
20070503|81282T105|SWRI|168263|SEAWRIGHT HOLDINGS INC|1.41
20070503|81369Y100|XLB|1957338|SELECT SECTOR SPDR FD-MATERIAL|38.92
20070503|81369Y209|XLV|15227|SELECT SECTOR SPDR FUND-HEALTH|36.42
20070503|81369Y407|XLY|283329|SELECT SECTOR SPDR-CONSUMER DI|39.49
20070503|81369Y506|XLE|303327|ENERGY SECTOR SPDR|64.18
20070503|81369Y704|XLI|36752|INDUSTRIAL SECTOR SPDR|37.67
20070503|81369Y803|XLK|34446|TECHNOLOGY SECTOR SPDR|24.67
20070503|81369Y886|XLU|253327|UTILITIES SECTOR SPDR|42.22
20070503|813714102|SDGL|12208|SECURED DIGITAL APPLICATIONS I|0.06
20070503|813761103|SCYA|13279|SECURITY ASSET CAPITAL CORP|.
20070503|814249108|SCYF|23083|Security Financing Services, I|0.06
20070503|815175104|SWAT|11010|SECURITY WITH ADVANCED TECHNOL|3.66
20070503|815794102|SGAMY|11655|SEGA SAMMY HLDGS INC SPONS ADR|5.85
20070503|81616X103|SCSS|49368|SELECT COMFORT CORP|18.69
20070503|816636203|SMH|24578|SEMICONDUCTOR HOLDERS TR DEP R|37.11
20070503|816881106|SNRAF|30000|SENATOR MINERALS INC|0.2
20070503|81688A106|SNDN|240979|SendTec, Inc. Common Stock|0.21
20070503|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070503|817315104|SEPR|25944|SEPRACOR INC|54.74
20070503|81735E101|SQUM|46848|SEQUIAM CORPORATION|0.15
20070503|81748P101|SFXC|12995|SEREFEX COROPORATION|0.07
20070503|817565104|SCI|33853|SERVICE CORP INTL|12.53
20070503|81760N109|SVM|105212|SERVICEMASTER CO(THE)|15.47
20070503|820013100|SHRP|86306|SHARPER IMAGE CORP|10.97
20070503|82088H105|SFNN|4104870|Shearson Financial Networks, I|.
20070503|823213103|SGAT|154758|ShengdaTech, Inc. Common Stock|4.3
20070503|824564108|SHND|41400|SHINE MEDIA ACQUISITION CORP C|5.39
20070503|824564116|SHNDW|41100|SHINE MEDIA ACQUSITION CORP WT|0.68
20070503|82481R106|SHPGY|25796|SHIRE PLC AMERICAN DEPOSITORY|69.52
20070503|825636103|SHMT|1228972|Shumate Industries, Inc. Commo|1.51
20070503|82568P304|SFLY|11666|SHUTTERFLY, INC|16.63
20070503|826197501|SI|51270|SIEMENS AKTIENGESELLSCHAFT ADS|123.7
20070503|82620W107|SNNGF|29919|SIENNA GOLD, INC. (CDA)|0.67
20070503|826315103|SGCP|102383|Sierra Gold Corporation Common|0.11
20070503|826428104|SRP|12871|SIERRA PACIFIC RES (NEW)|18.37
20070503|82655M107|SIFY|13326|SIFY LTD SPONS ADR|8.31
20070503|826565103|SIGM|14962|SIGMA DESIGNS INC|25.82
20070503|82668Y106|SDVI|22380|SIGNATURE DEVICES, INC|0.25
20070503|82669P104|SGN|43232|SIGNALIFE, INC. COM|1.4
20070503|826747107|SBMI|16953585|Siguiri Basin Mining, Inc. Com|.
20070503|826917106|SIGA|44794|SIGA TECHNOLOGIES INC|4.75
20070503|827692104|SDRGE|61516|SILVER DRAGON RESOURCES INC.|2.19
20070503|82772U107|SVGAF|23400|Silver Grail Resources Ltd. Or|0.53
20070503|82808P106|SQIFF|39923|SILVER QUEST RESOURCES COM|0.42
20070503|828234203|SVSE|21314|SILVER STAR ENERGY INC NEW|0.04
20070503|828336107|SLW|35193|SILVER WHEATON CORP|11.42
20070503|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070503|828599100|SIMC|29748|SIMCLAR INC|6.44
20070503|82862P109|SMXT|10000|SIMEX TECHNOLOGIES INC|.
20070503|829073105|SSD|138919|SIMPSON MANUFACTURING CO INC|32.53
20070503|829205202|SMRL|15893|SIMTROL INC (NEW)|1.8
20070503|829214105|SLP|61315|SIMULATIONS PLUS INC|11.05
20070503|829322304|SMD|20533|SINGING MACHINE (THE)|0.79
20070503|82934C102|SOBM|10399|SINOBIOMED INC COM STK (DE)|1.84
20070503|82966T106|SMDI|27124|SIRENZA MICRODEVICES INC|9.16
20070503|82966U103|SIRI|685108|SIRIUS SATELLITE RADIO INC|2.94
20070503|82967C102|SIRC|17000|SIRICOMM INC|0.29
20070503|82967G103|SRTTF|52000|SIRIT INC|0.21
20070503|830695102|SKNY|125003|Skinny Nutritional Corp. Commo|0.22
20070503|830701108|SKNN|195056|Skins Inc. Common Stock|0.94
20070503|83083D107|SKYY|17460|SKYE INTERNATIONAL INC|0.16
20070503|83083F102|SKPIE|61391|SKY PETROLEUM, INC.|0.49
20070503|83087K107|SKYT|31397|SKYTERRA COMM INC|8.7
20070503|83088D102|SWYCQ|203241|SKYWAY COMMUNICATIONS HLDG COR|.
20070503|830922100|SKYVF|20000|SKYGOLD VENTURES LTD|1.21
20070503|83169V104|SMGY|19614|SMART ENERGY SOLUTIONS|0.6
20070503|83171V100|SOLN|14090|SMART ONLINE, INC.|2.7
20070503|83172E107|SOGN|11350|Smarts Oil and Gas, Inc. Commo|0.2
20070503|831756101|SWHC|53181|SMITH & WESSON HLDG CORP|13.87
20070503|831913108|SMTR|127863|SMARTIRE SYSTEMS INC|0.02
20070503|83364L109|SCGLY|735338|SOCIETE GENERALE FRANCE SP ADR|42.45
20070503|833792104|SDX|32016|SODEXHO ALLIANCE SA ADS (REP 1|79.23
20070503|83402A107|SBN|23699|SOFTBRANDS INC|2
20070503|83403K104|STTC|258322|SOFTNET TECHNOLOGY CORP|0.02
20070503|83414A301|SLTN|449194|Solar Thin Films, Inc. NEW Com|0.55
20070503|834156101|SOEN|83038|Solar Enertech Corp. Common St|1.72
20070503|83415U108|SOLF|40677|SOLARFUN POWER HOLDINGS CO LTD|14.39
20070503|834376105|SOLUQ|22665|SOLUTIA INC|0.4
20070503|83437C102|SLUP|30018|SOLUCORP INDUSTRIES LTD|0.75
20070503|83444X107|SMAS|455524|Somatic Systems, Inc. Common S|.
20070503|834453102|SOMX|41613|SOMAXON PHARMACEUTICALS INC|17.76
20070503|83540T109|SNMB|252630|SONA MOBILE HOLDINGS CORP|0.44
20070503|835460106|SNIC|56136|SONIC SOLUTIONS|13.39
20070503|835470105|SNWL|18439|SONICWALL INC|8.15
20070503|83568V101|SNRN|25767|SONORAN ENERGY INC|0.14
20070503|835831108|SLLI|88800|SORELL INC|0.15
20070503|835898107|BID|90255|SOTHEBY'S COM|51.3
20070503|83607X100|SNDFF|49285|SOUND ENERGY TRUST ORD SHS (CA|3.68
20070503|838518108|SJI|10773|SOUTH JERSEY INDS INC|39.69
20070503|840265102|SSHO|165904|South Shore Resources Inc. Com|5.12
20070503|84055V109|STXX|14624|SOUTH TEXAS OIL CO|9.7
20070503|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.02
20070503|842200107|SOACF|81273|Southern Arc Minerals Inc Comm|0.6
20070503|84265V105|PCU|685261|SOUTHERN COPPER CORPORATION CO|80.46
20070503|84470P109|SBSI|19052|SOUTHSIDE BANCSHARES INC|22.43
20070503|844741108|LUV|67101|SOUTHWEST AIRLINES CO|14.56
20070503|845331107|SWWC|13590|SOUTHWEST WATER CO|13.79
20070503|84611B100|SOYO|22245|SOYO GROUP INC|0.47
20070503|846330108|SNF|15979|SPAIN FUND INC|16.41
20070503|846425882|SBSA|41746|SPANISH BROADCASTING SYS INC A|3.5
20070503|84650T103|SPBU|118117|Spare Backup, Inc. Common Stoc|0.95
20070503|847243102|SPNRF|10500|SPARTON RESOURCES INC (F)|0.25
20070503|847248101|HDTV|57018|SPATIALIGHT INC|0.25
20070503|84725L101|SPAZ|78735|SPATIALIZER AUDIO LABS INC|0.04
20070503|847461100|SHPI|25454|SPECIALIZED HEALTH PRODS INTL|0.81
20070503|84762L105|SPC|35591|SPECTRUM BRANDS, INC.|6.89
20070503|847635109|SPRX|11325|SPECTRX INC|0.7
20070503|84764R100|SSWC|542314|SPEECHSWITCH, INC. CLASS A|.
20070503|84770S209|SPMI|10006|Speedemissions, Inc. New Commo|0.23
20070503|84863A107|SLNH|17282|SPLINTERNET HOLDINGS INC COM S|1.6
20070503|84915Q100|SPZI|187540|SPOOZ INC|.
20070503|85216L104|SPVEF|12100|SPUR VENTURES INC (F)|0.62
20070503|85228F202|SBSW|18795|St. Bernard Software, Inc. Com|1.65
20070503|853373108|STDE|14313|STANDARD ENERGY CORP|0.04
20070503|853612109|SMAN|65000|STANDARD MANAGEMENT CORP|0.12
20070503|85375C101|SPF|675771|STANDARD PACIFIC CORP|21.5
20070503|855030102|SPLS|24250|STAPLES INC|25.06
20070503|85511V203|SERGE|26380|STAR ENERGY CORP COM NEW|3.6
20070503|85516C101|SPMP|65000|STAR PETROLEUM CORP|.
20070503|85516E107|SEA|88883|STAR MARITIME ACQUSITION CORP|10.78
20070503|85517P101|STSI|85278|STAR SCIENTIFIC INC|1.18
20070503|85525T103|SHVLF|39173|STARCORE INTL VENTURES LTD|0.78
20070503|85528N103|SRFDF|13688|STARFIELD RESOURCES INC|0.27
20070503|855563102|SPHRY|10975|STARPHARMA HLDGS LTD SPONS ADR|3.4
20070503|857477103|STT|13802|STATE STREET CORP|69.44
20070503|85771P102|STO|22967|STATOIL ASA ADS (1 ORD)|28.91
20070503|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070503|857922108|SLHVF|17300|STEALTH VENTURES LTD (CANADA)|1.14
20070503|85857A102|SCII|10916|STEM CELL THERAPY INTL INC|0.14
20070503|85857B100|SCLL|691968|Stem Cell Innovations, Inc. Co|0.04
20070503|85857R105|STEM|16323|STEMCELLS INC|2.51
20070503|859410102|SRLM|68674|STERLING MNG CO|4.13
20070503|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070503|86126T203|STKR|54180|STOCKERYALE INC|1.65
20070503|86210M106|SEO|12933|STORA ENSO OYJ, ADS(RP 1 SR R)|18.66
20070503|86211A101|SOSO|20300|STORAGE COMPUTER CRP|.
20070503|862168101|SCU|145349|STORM CAT ENERGY CORPORATION|1.14
20070503|86267N205|SPRL|311571|STRAT PETROLEUM LTD NEW|.
20070503|862685104|SSYS|57224|STRATASYS INC|47
20070503|86270G106|SAGDF|67914|STRATAGOLD CORP (CANADA)|0.57
20070503|862719101|SGL|11881|STRATEGIC GLOBAL INCOME FUND|12.16
20070503|862758109|SMDZF|12000|STRATEGIC METALS LTD|0.78
20070503|863077103|STHJF|13642|STRATHMORE MINERALS CORP|4.04
20070503|86323N108|SCNWF|11000|STREAM COMMUNICATIONS NETWORK|0.17
20070503|863308813|CWI|23690|SPDR MSCI ACWI EX US ETF|39.99
20070503|863308839|RWX|138145|SPDR DJ WILSHIRE INTL REAL EST|69.8
20070503|86330E554|KRE|81357|KBW REGIONAL BKG ETF|47.25
20070503|86330E588|XRT|51572|SPDR S&P RETAIL ETF|43.44
20070503|86330E596|XPH|15862|SPDR S&P PHARMACEUTICALS ETF|36.79
20070503|86330E638|XES|21485|SPDR S&P OIL & GAS EQUIP & SVC|33.73
20070503|86330E646|XME|118686|SPDR S&P METALS & MNG ETF|62.57
20070503|86330E745|XHB|159449|SPDR S&P HOMEBUILDERS ETF|34.78
20070503|86330E778|KCE|20957|KBW CAPITAL MARKETS ETF|69.05
20070503|86330E786|KIE|10093|KBW INSURANCE ETF|60.04
20070503|863363107|SBWFF|10000|STRONGBOW EXPLORATION INC|1.26
20070503|863667101|SYK|10617|STRYKER CORP|65.15
20070503|86428P107|SBJX|32321|SUBJEX CORP|0.25
20070503|864686100|SZE|71789|SUEZ ADS ( ONE SHS)|56.81
20070503|865106108|SLJB|57948|Sulja Bros. Building Supplies,|0.02
20070503|865378103|SUF|15179|SULPHCO INC|4.75
20070503|86562M100|SMFJY|221622|SUMITOMO MITSUI FINL GROUP INC|8.71
20070503|86606A104|SEVT|300000|SUMMITT ENVIRONMENTAL CORP INC|0.05
20070503|86663B102|SNBC|19188|SUN BANCORP INC (N J)|19.39
20070503|86664A111|SAMBW|28395|SUN AMERICAN BANCORP WTS SER D|0.85
20070503|86681W104|SNMD|34984|SUN NEW MEDIA, INC.|0.37
20070503|867229106|SU|10985|SUNCOR ENERGY INC|81.93
20070503|86722Q108|SWSH|118000|SUNCOM WIRELESS HOLDINGS, INC.|1.67
20070503|86764L108|SXL|32262|SUNOCO LOGISTICS PARTNERS L.P.|60.92
20070503|867652109|SPWR|2597018|SUNPOWER CORPORATION CL A|56.99
20070503|8676EP108|STKL|15645|SUNOPTA INC|12.21
20070503|867877102|SUWN|106546|SUNWIN INTERNATIONAL NEUTRACEU|0.74
20070503|86787D208|SNRR|19288|SUNTERRA CORP (NEW)|15.94
20070503|867914509|STIPRA|12004|SUNTRUST BANKS INC DEP SHS REP|26.25
20070503|86800C104|STP|92959|SUNTECH POWER HOLDINGS CO., LT|37.29
20070503|86804U100|SPCK|11892|SUPERCLICK INC|0.07
20070503|868607102|STS|11240|SUPREME INDS INC CL-A|6.2
20070503|868873100|SRDX|496303|SURMODICS INC|41.21
20070503|86932E101|SCRRF|144800|SUTCLIFFE RESOURCES LTD COM SH|1.64
20070503|87042Q109|SWTS|94295|SWEET SUCCESS ENTERPRISES INC|0.31
20070503|87089C104|SWMEE|5059293|SWISS MEDICA INC|.
20070503|87112P106|SXRFF|202399|SXR URANIUM ONE INC|14.7
20070503|87160A100|SYT|11509|SYNGENTA AG ADS (1/5 ORD)|38.3
20070503|87160G107|SURG|21216|SYNERGETICS USA, INC.|4.21
20070503|871630109|SYNM|62382|SYNTROLEUM CORP.|3.07
20070503|87163H102|SNVH|22297|SYNOVA HEALTHCARE GROUP, INC.|0.85
20070503|87163L103|BRLC|1673119|SYNTAX-BRILLIAN CORPORATION|7.47
20070503|87163M101|SYVC|30651|Synovics Pharmaceuticals, Inc.|1.5
20070503|871829107|SYY|64090|SYSCO CORP|33.14
20070503|871851101|SYX|105838|SYSTEMAX INC|16.99
20070503|871929204|SXCI|20202|Systems Xcellence Inc Ordinary|22.59
20070503|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070503|872012109|SEVI|3965374|SYSTEMS EVOLUTION INC|.
20070503|872237201|TBYH|12638|T- BAY HOLDINGS, INC. NEW|3.6
20070503|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070503|87236Y108|AMTD|63176|TD AMERITRADE HOLDING CORPORAT|17.47
20070503|87240R107|TFSL|2109335|TFS FINANCIAL CORPORATION COM|11.91
20070503|872418207|TGVN|12132|TGC Ventures International Inc|0.5
20070503|87258Q108|TMMI|14247|TMM INC-NEW-|.
20070503|87260W101|TNT|73806|TNT N.V. SPON ADR (EA REPTG 1|44.94
20070503|87260X109|TRRXF|44265|TNR GOLD CORP|0.2
20070503|872916101|TVIN|39956|T V I CORP (NEW)|0.75
20070503|873061105|TVCE|100000|TVC TELECOM INC|.
20070503|87311R101|TXHG|10020|TX HOLDINGS, INC.|0.64
20070503|87377N101|TAGOF|20540|TAG OIL LTD|0.16
20070503|874036106|TWN|24732|TAIWAN FUND INC|18.25
20070503|874037104|TFC|19168|TAIWAN GREATER CHINA FUND|6.42
20070503|874054109|TTWO|2773492|TAKE-TWO INTERACTIVE SOFTWARE|20.37
20070503|874161102|TLB|244685|TALBOTS INC (THE)|23.26
20070503|87425E103|TLM|12295|TALISMAN ENERGY INC|19.5
20070503|87482R203|TLYHE|32261|TALLY-HO VENTURES INC NEW|0.76
20070503|87609C105|TRGD|25134|TARA GOLD RESOURCES CORP COM S|0.96
20070503|87612E106|TGT|12569|TARGET CORPORATION|58.95
20070503|87612M306|TGEN|25795|TARGETED GENETICS CORP COM STK|3.72
20070503|87614H206|TGZ|10034|TARGETS TR XXII TARGETS W/RESP|10.8
20070503|8761EP108|TEMFF|13300|TARGET EXPLORATION & MINING CO|0.91
20070503|8761ER104|TGTD|10000|TARGET DEVELOPMENT GROUP, INC.|.
20070503|876511106|TGB|45410|TASEKO MINES LTD|3.23
20070503|87651B104|TASR|580362|TASER INTERNATIONAL INC|9.16
20070503|87652D109|TKER|39429|TASKER PRODUCTS CORP COM STK|0.27
20070503|876568502|TTM|10524|TATA MOTORS LIMITED ADS|18.3
20070503|877905109|THRLF|16500|TEARLACH RESOURCES LTD(F)|0.36
20070503|87833L301|TELA|12803|TECHLABS INC COM PAR $0.001|0.08
20070503|878483106|TOA|107019|TECHNICAL OLYMPIC USA INC|3.87
20070503|878610104|TCPS|168075|TECHNOCONCEPTS INC|1.88
20070503|878895200|TECUA|10727|TECUMSEH PRODUCTS CO CL-A|10.3
20070503|87900E107|TKAT|35730|TEEKA TAN PRODUCTS|0.04
20070503|87911C207|TKGN|25800|TEKOIL & GAS CORP NEW|1.67
20070503|879180107|TNXI|85289|TELANETIX INC COM STK|6.85
20070503|879246106|TNE|90124|TELE NORTE LEST PRT ADS (1 PFD|16.52
20070503|87929A102|TSP|175515|TELECOMUNICACOED DE SAO PAULO|26.88
20070503|87929J103|TSYS|53376|TELECOMMUNICATIONS SYS INC "A"|4.51
20070503|879422103|TGRPQ|14700|TELEGROUP INC|.
20070503|87943U209|TLSXF|11200|TELEPANEL SYSTEMS INC (F)|.
20070503|87944W105|TELN|32965|TELENOR ASA|56.44
20070503|87953J102|TSTC|32829|TELESTONE TECHNOLOGIES CORP|7.81
20070503|87959M109|TELK|217717|TELIK, INC|6.01
20070503|879604106|TKO|115024|TELKONET INC|2.47
20070503|87971M202|TU|14602|TELUS CORP NON-VOTING SHS|54.65
20070503|87971U105|TMXRF|24700|TEMEX RES CORP ORD SHS|0.36
20070503|87973J108|TZMT|42581|TELZUIT MEDICAL TECHNOLOGIES,|0.08
20070503|879920106|TMBAF|18300|TEMBEC INC|1.08
20070503|880191101|EMF|23277|TEMPLETON EMERGING MKT FUND|17.86
20070503|880192109|TEI|12751|TEMPLETON EMER MKTS INCM FD|14.69
20070503|880198106|GIM|21428|TEMPLETON GLOBAL INCOME FD|9.46
20070503|88022F105|TRF|15776|TEMPLETON RUSSIA & EAST EURO F|70.29
20070503|880306105|TJRUF|21129|TENAJON RESOURCES CORP (F)|0.84
20070503|88031M109|TS|23490|TENARIS S.A. ADS (EA REPTG 2 O|46.2
20070503|88033A103|TENF|80569|TENFOLD CORPORATION|0.49
20070503|88033R205|TGC|34507|TENGASCO,INC|0.69
20070503|88077T109|TERA|66183|TERAFORCE TECHNOLOGY CORP|.
20070503|881005201|TNH|13096|TERRA NITRO LP (DEP COMMON UTS|69.85
20070503|88101C106|TNRO|28589|TERRA NOSTRA RES CORP|2.17
20070503|88102L105|TNVF|766095|Terra Nova Financial Group, In|0.24
20070503|88103A108|TRXOF|45700|Terrane Metals Corp. Ordinary|0.68
20070503|881628101|TEC|17143|TETON ENERGY CORPORATION|4.4
20070503|882508104|TXN|65505|TEXAS INSTRUMENTS|35.11
20070503|882905201|TF|21577|THAI CAP FD INC COM NEW|12.04
20070503|88335R101|TGLO|28898|THEGLOBE.COM INC|0.04
20070503|88343P105|TFZP|14369|THERMAFREEZE PRODUCTS CORPORAT|0.08
20070503|88346B103|TMGEF|25500|THERMAL ENERGY INTL LTD|0.25
20070503|88360H101|TTRIF|929198|THERMO TECH TECHNOLOGIES INC|.
20070503|883623209|KOOL|55594|THERMOGENESIS CORP NEW|3.25
20070503|883906406|TMEN|244961|THERMOENERGY CORP|1.15
20070503|88428A106|TDON|17805|Third Order Nano Technologies,|0.82
20070503|885183103|THPW|764502|Thorium Power, Ltd. Common Sto|0.25
20070503|885218107|TMA|253851|THORNBURG MORTGAGE INC|27.31
20070503|88553W204|THDOQ|17286|3DO COMPANY (THE) NEW|.
20070503|88554D205|TDSC|151898|3 D SYSTEMS CORP NEW|19.11
20070503|885573204|TSIXE|11250|360 Global Wine Company New Co|1.35
20070503|88579F102|TDCP|93419|3DICON CORPORATION|0.42
20070503|88579Y101|MMM|158938|3M COMPANY|84.42
20070503|885807107|THLD|21836|THRESHOLD PHARMACEUTICALS, INC|1.67
20070503|88604T101|THYFF|10201|THUNDER ENERGY TRUST ORD SHR T|3.7
20070503|886374107|TDBK|13335|TIDELANDS BANCSHARES INC (SOUT|13.7
20070503|886405109|TIDE|36713|TIDELANDS OIL & GAS CORP|0.12
20070503|88650T104|TBV|73702|TIENS BIOTECH GROUP|4.2
20070503|88706P106|TSU|27134|TIM PARTICIPACOES S.A. ADS (EA|36.11
20070503|887133106|TBLC|74234|TIMBERLINE RESOURCES CORPORATI|2.55
20070503|887317105|TWX|15577|TIME WARNER INC.|20.94
20070503|887901106|TMIRF|2194543|TIOMIN RESOURCES INC|0.14
20070503|88823T106|TXMC|21100|TIREX CORPORATION (THE)|.
20070503|88825M109|TSSR|21850|TISSERA INC|0.19
20070503|88829P108|TGLE|1049903|TITAN GLOBAL ENTERTAINMENT INC|.
20070503|88830M102|TWI|12237|TITAN INTL (ILLINOIS)INC.|28.42
20070503|888313103|TNOG|20871|TITAN OIL & GAS, INC.|.
20070503|888314101|TTP|48220|TITAN PHARMACEUTICAL INC|2.4
20070503|888322104|TNRI|11724|Titan Resources International|0.24
20070503|889478103|TOL|13818|TOLL BROTHERS INC|29.8
20070503|889728200|TOMO|27490|TOM ONLINE INC SPONS ADR (CAYM|15.01
20070503|890308109|TNGL|11793|TONOGOLD RESOURCES INC|0.25
20070503|890747207|TONPY|33500|TOPPAN PRINTING LTD ADR|50.4
20070503|891013104|TRU|11026|TORCH ENERGY ROYALTY TRUST|6.83
20070503|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070503|891160509|TD|17809|TORONTO-DOMINION BANK (THE)|61.2
20070503|891326100|TORFF|20000|TORR CANADA INC ORD SHS (CANAD|0.58
20070503|89141B108|TREN|56422|TORRENT ENERGY CORP|1.42
20070503|89147N304|TTO|36411|TORTOISE CAPITAL RESOURCES COR|18.25
20070503|891503104|TOTFF|10200|TOTAL ENERGY SERVICES TR ORD S|11.53
20070503|89151E109|TOT|18308|TOTAL S.A. ADS (REPTSG ONE ORD|75.11
20070503|891706301|TWRCP|10788|TOWER AUTO CAP TR PFD CONV 6.7|0.35
20070503|891707101|TWRAQ|124769|TOWER AUTOMOTIVE INC|0.03
20070503|891861106|TWRT|20400|Tower Tech Holdings Inc. Commo|3.95
20070503|891906109|TSS|12576|TOTAL SYSTEM SERVICES INC|31.15
20070503|891926206|TLEIE|75051|TOTAL LUXURY GROUP INC|0.09
20070503|892356106|TSCO|75584|TRACTOR SUPPLY CO|51.11
20070503|89254X103|TWDIF|12900|TRADE WINDS VENTURES INC|0.31
20070503|892917303|TOPLF|11918|TRANS-ORIENT PETROLEUM LTD-NEW|0.67
20070503|89353D107|TRP|88339|TRANSCANADA CORPORATION(HOLDIN|35.85
20070503|89365Y107|TIFUF|12768|TRANSFORCE INCOM FD TRUST UNIT|13.25
20070503|89366E100|TAQ|116299|TRANSFORMA ACQUISITION GROUP I|7.45
20070503|893716100|TTHPF|98289|TRANSITION THERAPEUTICS INC|1.55
20070503|89376N108|TMY|41759|TRANSMERIDIAN EXPLORATION INC|2.65
20070503|89376R109|TMTA|503887|TRANSMETA CORPORATION|0.49
20070503|893870204|TGS|45080|TRANSPORT GAS DE SUR ADS(RP5 B|7.2
20070503|894065101|TXCC|123969|TRANSWITCH CORP|1.53
20070503|894174101|TA|30231|TRAVELCENTERS OF AMERICA LLC|43.89
20070503|89486N105|TSSP|51861|Trendsetter Solar Products, In|.
20070503|89530U105|TLHO|48657|TRESTLE HLDGS INC|0.13
20070503|89531P105|TWP|61203|TREX CO INC|21.33
20070503|895436103|TY|56421|TRI CONTINENTAL CORPORATION|25.32
20070503|895735108|TIV|101816|TRI-VALLEY CORP|7.94
20070503|896047107|TRB|22837|TRIBUNE COMPANY|32.78
20070503|89622C104|TMXO|18736|TRIMAX CORPORATION|0.15
20070503|896259108|TMED|52011|TRIMEDYNE INC|1.27
20070503|896263100|TRMS|53783|TRIMERIS INC|7.63
20070503|89628E104|TSL|48757|TRINA SOLAR LIMITED ADS (EA RE|54.45
20070503|896712205|TRT|38771|TRIO-TECH INTL|16.23
20070503|89677C108|TTDS|91456|TRITON DISTRIBUTION SYSTEMS IN|3.1
20070503|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070503|89784N104|TRLG|80480|TRUE RELIGION APPAREL INC|15.27
20070503|89784T101|TNEN|76742|True North Energy Corporation|0.83
20070503|89784U108|TPDI|27536|TRUE PRODUCT ID INC COM|0.15
20070503|898349105|TRST|11603|TRUSTCO BK CORP N Y|9.51
20070503|899296107|TPBD|41442|TULIP BIOMED INC COM STK|0.1
20070503|89989X105|TTEG|21770|TURBINE TRUCK ENGINES, INC|0.48
20070503|900111204|TKC|21468|TURKCELL ILETISIM HIZMETLERI A|14.82
20070503|901314203|TFSM|53472|24/7 REAL MEDIA INC. NEW|12.12
20070503|902165109|TYHJF|19574|TYHEE DEVELOPMENT CORP|0.44
20070503|902549807|UAUA|196011|UAL CORPORATION NEW|33.76
20070503|902636109|UCNN|88892|UCN INC|4.05
20070503|90264C105|UCHB|84563|UC HUB GROUP INC|0.03
20070503|902911106|UST|160000|UST INC|56.36
20070503|902924208|USVO|94997|USA VIDEO INTERACTIVE CRP|0.21
20070503|902952100|GROW|33517|US GLOBAL INVESTORS INC CL-A|26.96
20070503|902973155|USBPRH|10629|U.S. Bancorp Depositary Shares|26.2
20070503|902988104|BUGS|17143|U.S. MICROBICS INC|.
20070503|903213106|UQM|60183|UQM TECHNOLOGIES INC|4.26
20070503|90328M107|USNA|413895|USANA HEALTH SCIENCES INC|39.29
20070503|903293405|USG|43388|USG CORP (NEW)|48.66
20070503|903300200|USBPRJ|14126|USB CAP XI GTD TR PFD SECS|25.48
20070503|903304202|USBPRE|19144|USB CAP VI GTD TR PFD|23.9
20070503|903305209|USBPRK|16125|USB CAP XII GTD TR PFD SECS|25.07
20070503|903325207|UBDE|101316|U.S. BIO DEFENSE, INC NEW|0.02
20070503|90333L102|RMIX|25515|U.S. CONCRETE INC|8.27
20070503|90338S102|UGTH|29437|U.S. GEOTHERMAL INC|2.04
20070503|903396109|UEYCF|78618|U.T.S. ENERGY CORP|4.85
20070503|90341W108|LCC|673102|US AIRWAYS GROUP INC.|36.18
20070503|903421105|USSE|26289|U.S. Sustainable Energy Corp.|0.09
20070503|90342S106|USEI|34870|US Energy Initiatives Corporat|0.08
20070503|90342V109|USBE|23514|US BIOENERGY CORP COM|14.64
20070503|903468106|UBHI|687986|UBID.COM HOLDINGS INC|1
20070503|90384V405|UFSJ|41327|Ultimate Franchise Systems Inc|0.6
20070503|903899102|ULBI|18289|ULTRALIFE BATTERIES INC|10.01
20070503|90400P101|UGP|11092|ULTRAPAR PARTICIPACOES SA ADS|31.24
20070503|904323102|UGSI|114188|UNERGROUND SOLUTIONS INC.|0.3
20070503|90458E107|UBB|13387|UNIBANCO-UNIAO DE BANCOS BRASI|98.89
20070503|904622206|UCOI|408485|Unico, Incorporated (AZ) New C|.
20070503|904661600|UCPI|831319|UNICORP INC NEW|0.37
20070503|904669108|UDGI|28429|UNIDIGITAL INC|.
20070503|90653R101|UDHI|742228|UNION DENTAL HOLDINGS INC|0.03
20070503|908536113|USQWS|11700|UNION STREET ACQUISITION CORP|0.65
20070503|909214108|UIS|100085|UNISYS CORP|7.87
20070503|909864100|UCPJ|39232|UNITED CO CORP|0.04
20070503|910873207|UMC|162288|UNITED MICROELECTRONICS CORP|3.31
20070503|911312106|UPS|47907|UNITED PARCEL SERVICE,INC.CL B|70.74
20070503|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.15
20070503|911363109|URI|463095|UNITED RENTALS INC|33.53
20070503|911459105|USBI|10163|UNITED SECURITY BANCSHARES INC|29.95
20070503|911460103|UBFO|20942|UNITED SECURITY BANCSHARES|19.03
20070503|911805109|USEG|28911|U S ENERGY CORP|6.22
20070503|912023207|UXG|488531|U S GOLD CORP|5.85
20070503|91232N108|USO|71729|UNITED STATES OIL FUND, LP|49.59
20070503|91307C102|UTHR|15084|UNITED THERAPEUTICS CORP|58.12
20070503|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070503|913347100|UTYW|54727|UNITY WIRELESS CORPORATION|0.12
20070503|91336M204|UAXSQ|210573|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070503|913427209|UCSY|10939489|UNIVERSAL COMMUNICATION SYSTEM|.
20070503|913459103|UDTT|15000|UNIVERSAL DETECTION TECHNOLOGY|.
20070503|91347P105|PANL|272779|UNIVERSAL DISPLAY CORP|16.5
20070503|91349P103|USXP|835777|UNIVERSAL EXPRESS INC|.
20070503|913513107|UFBV|33365|UNIVERSAL FOOD AND BEVERAGE CO|0.27
20070503|913543104|UFPI|12542|UNIVERSAL FOREST PRODUCTS INC|47.94
20070503|913586103|UGHO|72245|UNIVERSAL GUARDIAN HLDGS INC|0.63
20070503|91359V107|UVE|14265|UNIVERSAL INSURANCE HLDGS INC|4.58
20070503|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070503|91379U105|UPDA|782445|UNIVERSAL PROPERTY DEVELOPMENT|0.06
20070503|91388P105|UACL|115646|UNIVERSAL TRUCK LOAD SERVICES,|23.29
20070503|91388Q103|UTVG|24318|Universal Travel Group Common|2.45
20070503|913892105|UULFF|47650|UNIVERSAL URANIUM LTD (CANADA)|0.89
20070503|915271100|UVSP|14373|UNIVEST CORP OF PA|23.86
20070503|91529Y106|UNM|74446|UNUM GROUP COM STK|24.92
20070503|91688T104|URZ|188277|URANERZ ENERGY CORP|6.7
20070503|916896103|URME|164235|URANIUM ENERGY CORP|6.22
20070503|917021107|UPCFF|350047|URANIUM POWER CORP (CANADA)|1.15
20070503|917277204|UPI|22260|UROPLASTY INC-NEW|4.53
20070503|91729J107|USGA|255943|US GLOBAL NANOSPACE INC|.
20070503|91730T201|USCS|17810|USCORP|0.08
20070503|91759P106|UTK|71100|UTEK CORPORATION|17.9
20070503|91801E109|UITA|41000|UTILICRAFT AEROSPACE INDUSTRIE|0.24
20070503|918076100|UTSI|26383|UTSARCOM INC|7.3
20070503|91818T107|UWNK|40817|UWINK INC|1.35
20070503|918239104|VIPM|47958|V I P  COMLINK|.
20070503|918275108|VMTF|10001|VMT SCIENTIFIC INC|.
20070503|918474206|VAAFF|15400|VAALDIAM RESOURCES LTD NEW|0.89
20070503|918866104|VCI|17492|VALASSIS COMMUNICATIONS INC|19.7
20070503|918914102|VLNC|382936|VALENCE TECHNOLOGY INC|1.09
20070503|91913Y100|VLO|10447|VALERO ENERGY CORP (NEW)|72.9
20070503|919147108|VALGF|29716|VALGOLD RESOURCES LTD|0.41
20070503|91915P107|VLDIE|39936|VALIDIAN CORPORATION|0.04
20070503|919794107|VLY|17340|VALLEY NATIONAL BANCORP|25.63
20070503|919910109|VLST|105300|VALUESTAR CORP|.
20070503|920929106|VGM|22572|VAN KAMP CAP TST INVT GRD MNI|15.82
20070503|920935103|VMO|10406|VAN KP CAP MUNI OPP TST|15.85
20070503|920957107|VIN|14279|VAN KAMPEN CAP INCM TRUST|6.35
20070503|920961109|VVR|303729|VAN KP CP SR INCM TST|8.91
20070503|921020103|VDM|13500|VAN DER MOOLEN HOLDING N.V.|4.96
20070503|921659108|VNDA|35519|VANDA PHARMACEUTICALS INC COM|21.08
20070503|921937793|BLV|63857|VANGUARD BD INDEX FD INC LONG|75.68
20070503|921937819|BIV|25697|VANGUARD BD INDEX FD INC INTER|75.33
20070503|921937835|BND|124869|VANGUARD BD INDEX FD INC TOTAL|75.33
20070503|922042775|VEU|29205|VANGUARD FTSE ALL- WORLD EX-US|55.39
20070503|922042858|VWO|102647|VANGUARD EMERGING MARKETS ETF|84.04
20070503|922042866|VPL|37127|VANGUARD PACIFIC ETF|69.43
20070503|92204A504|VHT|33910|VANGUARD HEALTH CARE ETF|61.99
20070503|92204A801|VAW|49529|VANGUARD MATERIALS ETF|80.6
20070503|92232R107|VAPH|22907|VASO ACTIVE PHARM INC CL A|0.2
20070503|92240M108|VGR|119760|VECTOR GROUP LTD|18.38
20070503|92254P104|VGSE|25000|VEGAS EQUITY INTERNATIONAL COR|.
20070503|922589106|VNARF|42170|VENA RES INC (CANADA)|1.25
20070503|922908611|VBR|42672|VANGUARD SMALL-CAP VALUE ETF|75.01
20070503|922908736|VUG|10751|VANGUARD GROWTH ETF|61.63
20070503|923275101|VENSQ|15110|VENTURE STORES INC|.
20070503|92335X100|VRDOQ|33688|VERADO HOLDINGS INC|0.08
20070503|92336G106|VSE|32890|VERASUN ENERGY CORPORATION COM|20.01
20070503|92342W103|VRDI|40473|VERIDICOM INTERNATIONAL INC|.
20070503|92342X101|VCC|76733|VERI-TEK INTERNATIONAL, CORP.|7.26
20070503|92343E102|VRSN|29328|VERISIGN INC|27.03
20070503|924907108|VRTL|80263|VERTEL CORP|.
20070503|92532R203|VCSY|97911|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070503|925458101|VWDRY|203283|VESTAS WIND SYSTEMS AS AMER DE|22.1
20070503|92554W106|VSPC|64204|VIASPACE INC.|0.46
20070503|925912107|VNWI|13479|VIA NET.WORKS INC|.
20070503|92647F102|VNCKF|11475|VICTORY NICKEL INC. COM|0.72
20070503|92658Y206|VCTY|1333533|VIDEOLOCITY INTERNATIONAL INC-|.
20070503|92659G600|VSL|16906|VIDESH SANCHAR ADS ( 2ORD)|21.64
20070503|926706102|VYST|34659|VIEW SYSTEMS INC|0.09
20070503|926727108|VPFG|32255|VIEWPOINT FINANCIAL GROUP|18.5
20070503|92685Q101|VKSY|117500|VIKING SYSTEMS INC.|0.17
20070503|927118109|VEDO|285113|VILLAGEEDOCS.INC|0.04
20070503|927624106|VION|45624|VION PHARMACEUTICALS INC|1.95
20070503|927625103|VQPH|69064|VIOQUEST PHARMACEUTICALS INC|0.6
20070503|927692103|VGMTF|97556|VIRGIN METALS, INC. CANADA|0.55
20070503|92778Q109|VCBI|74478|VIRGINIA COMMERCE BANCORP|19.04
20070503|927912105|VSCI|11754|VISION SCIENCES INC (DEL)|1.12
20070503|927926204|VGZ|83933|VISTA GOLD CORP (NEW)|8.95
20070503|928241108|VPHM|124475|VIROPHARMA INC|16.32
20070503|928242205|VPRO|16427|VIROPRO INC NEW|0.29
20070503|92827Y103|VMHIF|79973|Virtual Media Holdings Inc. Or|0.03
20070503|92831L204|EICU|19549|VISICU INC COM STK|8.6
20070503|92839Y109|VSTA|59255|VISTACARE INC CL A|9.04
20070503|928502301|VTO|44465|VITRO SOCIEDAD ANONIMA ADS|7.25
20070503|928551100|VVUS|31274|VIVUS INC|5.31
20070503|92856L105|VOSC|70749|Vocalscape Networks, Inc. Comm|0.02
20070503|928628106|VOII|1876748|VOIP INC|0.16
20070503|928708106|VLTR|235117|VOLTERRA SEMCONDUCTOR CORP|15.35
20070503|92886T201|VG|505123|VONAGE HOLDINGS CORP|3.25
20070503|92906P106|VCP|113662|VOTORANTIM CELULOSE  PAPEL ADS|20.25
20070503|92909L102|VBTC|70802|VUBOTICS INC.|0.28
20070503|92909T105|VSHD|55260|VSHIELD SOFTWARE CORP COM STK|.
20070503|92909W108|VOYT|176713|Voyant International Corporati|0.8
20070503|92923C104|WCI|302468|WCI COMMUNITIES INC.|21.76
20070503|929251106|WHI|17021|W HOLDING COMPANY INC|4.99
20070503|92931L203|WPCS|11992|WPCS INTERNATIONAL INC NEW|13.4
20070503|92934U101|WWEN|71654|W2 ENERGY INC. (NV)|0.06
20070503|92978U207|WBPRB|12057|WACHOVIA CAP TR IV GTD TR PFD|25.26
20070503|929903607|TSV|11461|WAHOVIA CORP INDX NTS PINS TEE|11.12
20070503|93163V109|WLKFE|54075|WALKER FINANCIAL CORP|.
20070503|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070503|933901209|WARGF|49082|WAR EAGLE MINING CO INC (F)|0.57
20070503|934639105|WNYN|14162|WARP 9, INC. COM STK|0.03
20070503|934902107|WNMI|13300|WARNING  MGMT SVCS|.
20070503|93564A100|WRES|16292|WARREN RESOURCES INC|13.54
20070503|939322830|WMPRK|45372|WASHINGTON MUTUAL INC DEP SHS|25.75
20070503|94110U103|WMDA|160495|Watchit Media, Inc.Common Stoc|0.09
20070503|941209108|WBKAE|39200|Waterbank of America (USA) Inc|0.35
20070503|941324105|WCHG|84571|WATERCOLOR HOLDINGS CORP COM S|.
20070503|94155N105|WLKNQ|60186|WATERLINK INC.|.
20070503|943526301|WAVX|35712|WAVE SYSTEMS CORP CL-A COM STK|2.44
20070503|94353M107|WEESF|30682|WAVEFRONT ENERGY & ENVMT SVC I|0.92
20070503|946885100|WMLLF|46562|WEALTH MINERALS LTD|4.95
20070503|94767L109|WEBX|55714|WEBEX COMMUNICATIONS INC|56.8
20070503|94770V102|WBMD|25873|WEBMD HEALTH CORP CL A|50.68
20070503|94845E101|WBTO|54867|Web2 Corp. Common Stock|1.2
20070503|949702104|WLM|138393|WELLMAN INC|3.08
20070503|949746101|WFC|11678|WELLS FARGO & CO(NEW)|35.69
20070503|950590109|WEN|20385|WENDYS INTERNATIONAL|37.78
20070503|950678201|WNWG|19278|WENTWORTH ENERGY INC NEW|0.37
20070503|95083L103|WSCE|13077|WESCORP ENERGY INC|0.5
20070503|95123P106|WTBA|10361|WEST BANCORPORATION|16.02
20070503|954235107|WMAR|10656|WEST MARINE INC|14.22
20070503|957090103|WABC|52425|WESTAMERICA BANCORP|47.65
20070503|957638109|WAL|22743|WESTERN ALLIANCE BANCORPORATIO|32.32
20070503|957668106|SBW|25239|WESTERN ASSET WORLDWIDE INCM F|14.15
20070503|95766E103|EDF|66821|WESTERN ASSET EMERGING MKTS IN|13.65
20070503|95766G108|GDF|46903|WESTERN ASSET GLB PARTNERS INC|13.16
20070503|95766K109|HIO|15577|WESTERN ASSET HIGH INCM OPPORT|6.96
20070503|95766N103|MHF|15094|WESTERN ASSET MUNI HIGH INCM F|8.34
20070503|95766T100|PAI|11246|WESTERN ASSET INCOME FUND|15.42
20070503|95827Q103|WGPWF|12948|WESTERN GEOPOWER CORP|0.25
20070503|95828P104|WGDF|104639|WESTERN GOLDFIELDS INC IDAHO|1.87
20070503|95848F102|WLKTF|29000|WESTERN KELTIC MINES INC (F)|0.51
20070503|95952L200|WSRA|11100|WESTERN SIERRA MINING CORP  NE|.
20070503|959802109|WU|100500|THE WESTERN UNION COMPANY|20.94
20070503|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070503|960908101|WPIVF|28986|WESTPORT INNOVATIONS INC (F)|1.66
20070503|960911105|WTSHF|40001|WESTSHORE TERMS INCOME FD TR U|11.28
20070503|96149R100|WHT|189122|WESTSIDE ENERGY CORPORATION|3
20070503|961840105|WTSLA|39797|WET SEAL INC CL-A|6.17
20070503|96328T109|WFYW|11565|WHERIFY WIRELESS, INC.|0.17
20070503|963320106|WHR|16714|WHIRLPOOL CORPORATION|113.14
20070503|963801105|WEDC|18186|WHITE ELECTRONIC DESIGNS CORP|6.4
20070503|967590100|WYY|19644|WIDEPOINT CORP|1.4
20070503|967668203|WFWL|10450|Wifi Wireless, Inc. New Common|0.49
20070503|96808B107|OATS|620948|WILD OATS MARKETS INC|18.04
20070503|969199108|WG|28731|WILLBROS GROUP INC.|23.71
20070503|972635106|WIDMF|18500|WIN-ELDRICH MINES LTD|1.8
20070503|973812100|WEGI|12328|WINDSWEPT ENVIRONMENTAL SYS IN|0.27
20070503|97381W104|WIN|28165|WINDSTREAM CORP COM|14.79
20070503|974280307|WINN|63596|WINN-DIXIE STORES INC COM NEW|18.01
20070503|975012105|WNBD|44784|Winning Brands Corporation Com|.
20070503|975456104|WNSRF|174000|WINSLOW RESOURCES INC|0.08
20070503|97550R100|WDMG|13264|WINSONIC DIGITAL MEDIA GROUP L|0.36
20070503|97651M109|WIT|12970|WIPRO LIMITED ADS (1 EQTY SHS)|16.86
20070503|97652A203|RNIN|24145|WIRELESS RONIN TECHNOLOGIES, I|8.8
20070503|97653A103|WFII|86127|WIRELESS FACILITIES INC|1.24
20070503|97717P104|WSDT|146068|WISDOMTREE INVESTMENTS, INC.|6.7
20070503|97717W406|DTN|13776|WISDOMTREE TR DIVID TOP 100 FD|62.11
20070503|97717W505|DON|29038|WISDOMTREE TR MIDCAP DIVID FD|60.12
20070503|97717W752|DBN|150213|INTL BASIC MATERIALES SECT WIS|33.69
20070503|97717W778|DIM|355635|WISDOMTREE TR MIDCAP DIVID FD|71.61
20070503|97717W786|DOO|38099|WISDOMTREE TR INTL DIVID TOP 1|70.9
20070503|97717W810|DNH|15700|WISDOMTREE PACIFIC EX-JAPAN HI|72.71
20070503|97717W877|DEW|10230|WISDOMTREE TR EUROPE HIGH-YIEL|67.22
20070503|977424100|WITS|122386|WITNESS SYSTEMS INC|27.27
20070503|977427103|WITM|453096|WITS BASIN PRECIOUS MINERALS I|1.13
20070503|97750V109|WIZD|79039|WIZZARD SOFTWARE CORPORATION|2.47
20070503|97786P100|WOS|18330|WOLSELEY PLC ADS ( REP 1 ORD S|25.09
20070503|978166106|WATG|51176|Wonder Auto Technology, Inc. C|7.09
20070503|978490209|WPRO|16421|WOOD PRODUCTIONS INC NEW|0.06
20070503|980905202|WHRT|124131|WORLD HEART CORPORATION (CANAD|0.36
20070503|98142E508|WDAM|62331|WORLDAM, INC NEW|.
20070503|98148A203|WHKA|15195|World Hockey Association Corp.|.
20070503|981517105|WDWT|210803|WORLD WASTE TECH INC|1.46
20070503|98155N106|WWAT|1071548|WORLDWATER & POWER CORP|0.68
20070503|98156L307|WGAT|23599|WORLDGATE COMMUNICATIONS|0.74
20070503|981579105|WRSP|17467|WORLDSPACE, INC.|3.37
20070503|981811102|WOR|17514|WORTHINGTON IND'S, INC|22.31
20070503|98211W108|WPTE|17547|WPT ENTERPRISES INC|5.1
20070503|982526105|WWY|133335|WRIGLEY WILLIAM JR|59.05
20070503|983024100|WYE|10003|WYETH|55.83
20070503|983674102|XAIN|10000|XA, INC.|0.26
20070503|98371P109|XCHC|11471|THE X-CHANGE CORP|0.48
20070503|98385X106|XTO|63763|XTO ENERGY INC.|55.58
20070503|98386D109|XTLB|13686|XTL BIOPHARMACEUTICALS AMERICA|4.07
20070503|983895301|XKEM|21780|XECHEM INTL INC NEW|0.02
20070503|983950205|XLRTF|10000|XPLORE TECHNOLOGIES CP-NEW|0.3
20070503|983982109|XFML|10350|XINHUA FINANCE MEDIA LIMITED A|12.1
20070503|98400Y105|BZI|16024|XELR8 HOLDINGS, INC COM|2.61
20070503|984117101|XNN|68521|XENONICS HOLDINGS INC|2.31
20070503|98411C100|XNPT|24476|XENOPORT, INC.|42.49
20070503|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070503|98416E101|XFMY|15353|XFORMITY TECHS INC|0.13
20070503|98416F108|XPNG|20511|XPENTION GENETICS|0.05
20070503|98416K206|XTMS|860382|Xtreme Motorsports of Californ|.
20070503|98417K106|XOHO|151990|XO Holdings, Inc. Common Stock|5.06
20070503|98420A103|XNL|117104|XETHANOL CORP|1.74
20070503|984238105|YMI|138536|YM BIOSCIENCES INC|1.79
20070503|98425R101|YTBL|51730|YTB INTERNATIONAL INC.|4.4
20070503|984595108|YRLLF|58167|YALE RESOURCES LTD (CANADA)|0.25
20070503|98462Y100|AUY|29722|YAMANA GOLD INC|13.91
20070503|985636109|YCKM|47194|Yellowcake Mining Inc. Common|3.25
20070503|987824109|YPNT|24357|YP CORP|0.71
20070503|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20070503|98849V506|YZCCF|49450|YUKON ZINC CORP|0.2
20070503|988918108|ZICA|24620|ZI CORP|1.3
20070503|988924106|ZTM|151310|Z-TRIM HOLDINGS, INC|1.42
20070503|98906R109|ZANE|15077|ZANETT INC|1.81
20070503|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|0.03
20070503|98950P108|ZHNE|59766|ZHONE TECH INC NEW|1.44
20070503|98952K107|ZHNP|16457|ZHONGPIN INC COM STK|7.05
20070503|989696109|ZN|24600|ZION OIL & GAS INC COM|7.3
20070503|98973P101|ZIOP|621134|ZIOPHARM ONCOLOGY, INC.|5.8
20070503|98974P100|ZIXI|34273|ZIX CORPORATION|2.13
20070503|98974V107|ZIPR|43964|ZIP REALTY, INC|7.23
20070503|98975W104|ZOLT|469075|ZOLTEK COMPANIES INC|31.22
20070503|989837109|ZTR|609590|ZWEIG TOTAL RETURN FUND|5.51
20070503|98985T109|ZGEN|70443|ZYMOGENETICS INC|14.95
20070503|989944103|ZMBC|100187|ZUMA BEACH ENTERTAINMENT INC|.
20070503|D1668R123|DCX|101365|DAIMLERCHRYSLER AG ORD|81.84
20070503|G04074103|SIL|29646|APEX SILVER MINES LTD(ORD)|14.9
20070503|G17580104|CLKTF|29780|CALCITECH LTD|0.37
20070503|G2022L106|CHINA|120306|CDC CORPORATION CL A COM|8.8
20070503|G2110R106|IMOS|84221|CHIPMOS TECHNOLOGIES BERMUDA L|6.96
20070503|G21116127|CGNQF|50000|ChinaGrowth North Acquisition|1.1
20070503|G29438101|EFUT|21633|E-FUTURE INFORMATION TECHNOLOG|17.3
20070503|G31611109|XLACF|54105|XCELERA INC|0.1
20070503|G3192Y100|EPMCF|96190|EUROPEAN MINERALS CORP (BRITIS|1.2
20070503|G32030101|CLWT|45282|EURO TECH HOLDINGS CO LTD|2.82
20070503|G3682E127|FRO|70138|FRONTLINE LTD|38.55
20070503|G37260109|GRMN|774910|GARMIN LTD|56.94
20070503|G4481U106|HIHO|17916|HIGHWAY HOLDINGS LTD|4.36
20070503|G49398103|IRIDQ|18982|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070503|G5299G106|VLCCF|44668|KNIGHTSBRIDGE TANKERS LTD|28.98
20070503|G54050102|LAZ|10595|LAZARD LTD|55.75
20070503|G55312105|JADE|91420|LJ INTL INC|9.63
20070503|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070503|G6359F103|NBR|15507|NABORS INDS LTD (NEW) BERMUDA|31.99
20070503|G65773106|NAT|129512|NORDIC AMERICAN TANKER SHPG LT|37.3
20070503|G6769T115|ORXGF|22800|ORCA EXPLORATION GROUP INC SHS|10.74
20070503|G7293H189|PUKPRA|16562|PRUDENTIAL PLC 6.50 EXCHG PERP|25.74
20070503|G75300106|RFIVF|11947|RESOURCE FINANCE&INVESTNT LTD|0.55
20070503|G7945J104|STX|13884|SEAGATE TECHNOLOGY|21.65
20070503|G80637112|SHAWS|45400|SHANGHAI CENTURY ACQUISTION CO|1.77
20070503|G8122T105|SLDJF|15590|SIERRA LEONE DIAMOND COMPANY L|2.5
20070503|G84922106|WPL|700701|W. P. STEWART & CO LTD|9.79
20070503|G88653863|SFH|19966|STRUCTURED PRDS TIERS PRIN PRO|12.14
20070503|G90078109|RIG|170680|TRANSOCEAN INC|89.21
20070503|G9032C109|TWKGQ|69899|TRENWICK GROUP (HOLDING CO)|.
20070503|G9298V106|UAMNF|34170|URAMIN INC REG SHS (BRITISH VI|6.15
20070503|G9456A100|GLNG|39453|GOLAR LNG LTD (BERMUDA)|16.3
20070503|G98255105|XL|13055|XL CAPITAL LTD CL-A|79.04
20070503|G9825R107|XOMA|20000|XOMA LTD (BERMUDA)|3.45
20070503|G98777108|YTEC|27267|YUCHENG TECHNOLOGIES LIMITED C|8.58
20070503|H50430232|LOGI|180734|LOGITECH INTERNATIONAL S.A .OR|26.72
20070503|M0392N101|ALDN|12756|ALADDIN KNOWLEDGE SYS LTD-ORD-|21.13
20070503|M15342104|AUDC|23010|AUDIOCODES LTD|6.03
20070503|M20157109|BPHX|93270|BLUEPHOENIX SOLUTIONS LTD|7.72
20070503|M22013102|CRNT|25131|CERAGON NETWORKS LTD|7.26
20070503|M37576101|EVSNF|10661|ELBIT VISION SYSTEMS LTD|0.35
20070503|M6706C103|LNOP|299012|LANOPTICS LTD -ORD-|13.4
20070503|M75165106|NURMF|15860|NUR MACROPRINTERS LTD ORD SHS|0.49
20070503|M7946T104|PNTR|12589|POINTER TELOCATION LTD ORD SHS|10.65
20070503|M81873107|RDWR|18212|RADWARE LTD|12.9
20070503|M84116108|SILC|61837|SILICOM LTD|23.53
20070503|M8708Y109|SPCBF|40493|SUPERCOM LTD (ISRAEL)|1
20070503|M8737E108|TAROF|64557|TARO PHARMACEUTICAL INDS LTD|6.2
20070503|M8791A109|OTIV|18361|ON TRACK INNOVATIONS LTD|8.15
20070503|M97601112|VOCL|16645|VOCALTEC COMMUNICATIONS LTD OR|3.45
20070503|N07045102|ASMI|13172|ASM INTERNATL N.V|25.03
20070503|N07059111|ASML|20337|ASML HOLDING NV NY REG SHS|27.22
20070503|N72482107|QGEN|45295|QIAGEN NV|18.06
20070503|P94398107|ULTR|23245|ULTRAPETROL (BAHAMAS) LTD COM|22.19
20070503|Q7759R100|PGLA|325689|PROGEN INDUSTRIES LTD|6.01
20070503|Y1775U107|CREAF|12874|CREATIVE TECHNOLOGY LTD (ORD)|5.91
20070503|Y2109Q101|DRYS|212171|DRYSHIPS INC.|33.29
20070503|Y2187A101|EGLE|52322|EAGLE BULK SHIPPING INC.|21.8
20070503|Y2692M103|GMR|95649|GENERAL MARITIME CORP|31.17
20070503|Y2711Y104|GIGM|26308|GIGAMEDIA LIMITED|13.94
20070503|Y64202107|OCNF|330492|OCEANFREIGHT INC. COM (MARSHAL|19.28
20070503|Y6476W104|OMM|181000|OMI CORPORATION(NEW)|29.13
20070503|Y7169G109|QMAR|13089|QUINTANA MARITIME LTD (MARSHAL|16.15
20070504|000375204|ABB|311917|ABB LTD ADS ( 1 REG SHS)|20.04
20070504|00080S101|ABXA|41656|ABX AIR INC|6.57
20070504|00080V203|ABNPRF|15300|ABN AMRO HLDG N.V. CAP FDG TR|25.24
20070504|000886309|ADCT|17060|ADC TELECOMMUNICATIONS INC|18.89
20070504|000937102|ABN|39435|ABN AMRO HOLD N.V. ADS(1 ORD)|49.9
20070504|000955104|ACTT|13131|ACT TELECONFERENCING INC|0.1
20070504|000973107|AMNUQ|10290|ACT MANUFACTURING INC|.
20070504|001058106|AFPC|91537|A F P IMAGING CORP|2.17
20070504|00167K500|ADL|16176|AMDL INC|3.15
20070504|001963107|ASVI|670017|A S V INC|16.21
20070504|001986108|AETUF|74300|ARC ENERGY TRUST UTS|20.14
20070504|00208B204|ASTT|13896|ASAT HLDGS LTD SPONS ADR (HK)|1.3
20070504|00208J108|ATPG|22831|ATP OIL & GAS CORPORATION|44
20070504|00209G202|ATSX|18182|ATSI COMMUNICATIONS INC NEW|0.25
20070504|002184109|ATWO|27483|A 21 INC|0.22
20070504|002346104|AVII|11826|AVI BIOPHARMA INC|2.76
20070504|002432102|AVVW|19905|AVVAA WORLD HEALTH CARE PRODS|.
20070504|002457109|AXMP|10988|AXM PHARMA INC|0.14
20070504|002824100|ABT|151457|ABBOTT LABORATORIES|57.41
20070504|002893105|ABER|104758|ABER DIAMOND CORP.|36.85
20070504|003709102|ABLE|24148|ABLE ENERGY INC|1.84
20070504|00372P203|ABNPRE|17350|ABN AMRO CAP FDG TR V|24.12
20070504|00372Q201|ABNPRG|35003|ABN AMRO CAP FDG TR VII GTD TR|24.86
20070504|003830106|ABP|21297|ABRAXAS PETROLEUM CORP.|3.45
20070504|00383E106|ABBI|10942|ABRAXIS BIOSCIENCE INC COM STK|27.13
20070504|00389M102|ACEN|76904|AC Energy Inc. Common Stock|1.25
20070504|003924107|ABY|3145426|ABITIBI-CONSOLIDATED INC|2.6
20070504|00430L103|ABPI|27322|ACCENTIA BIOPHARMACUETICALS IN|2.65
20070504|004329108|AIXD|16571|ACCESS INTEGRATED TECHNOLOGIES|6.35
20070504|00433R107|AKYI|37000|ACCESSKEY IP INC COM STK (NV)|.
20070504|00437P107|LEND|2070133|ACCREDITED HOME LENDERS HLDG C|11.49
20070504|004724100|AMIIQ|39213|ACME METALS INC|.
20070504|004764106|APKT|125363|ACME PACKET, INC.|12.76
20070504|005000104|ACRI|42806|ACRO Inc. Common Stock|0.42
20070504|005015102|AGNM|52552|ACRONGENOMICS INC|1.52
20070504|005060108|ATVE|43734|ACTIVECORE TECHNOLOGIES, INC.|.
20070504|00506W108|ATMEF|24000|ACTION MINERALS INC (CANADA)|0.15
20070504|00507E107|ACTS|16183|ACTIONS SEMICONDUCTOR CO LTD A|7.32
20070504|00509L109|ACUR|23133|ACURA PHARMACEUTICAL|0.85
20070504|00511R870|ACUS|97947|ACUSPHERE INC|2.73
20070504|00516Q109|AVPA|11900|AD VENTURE PARTNERS INC COM|5.75
20070504|00635P107|ARXT|141394|ADAMS RESPIRATORY THERAPEUTICS|38.16
20070504|00652E100|AUAYF|1099882|Adanac Molybdenum Corporation|2.27
20070504|006754105|ADO|241658|ADECCO SA ADS(RP 1 COMM)|17.45
20070504|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070504|00685R409|ADPAS|12754|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070504|007131105|ADBRF|262400|ADMIRAL BAY RESOURCES INC|0.56
20070504|00724X102|ADLR|782841|ADOLOR CORPORATION|3.76
20070504|00735P106|ANARF|176012|ADRIANA RESOURCES, INC|1.05
20070504|00737E109|ADSO|489850|ADSERO CORP|0.12
20070504|00737P104|ADST|14816|ADSTAR INC|1.79
20070504|00739T104|ADRM|29996|Aduromed Industries, Inc. Comm|0.3
20070504|007486103|AVNA|478599|ADVANCE NANTECH INC|0.42
20070504|007511108|ADVC|469500|ADVANCED COMMUNICATIONS TECH|.
20070504|00752H102|ABAT|47316|ADVANCED BATTERY TECHNOLOGIES|2.9
20070504|00752K105|ACTC|368707|ADVANCED CELL TECHNOLOGY, INC.|0.63
20070504|00754V109|ADOT|46330|ADVANCED OPTICS ELECTRNCS INC|.
20070504|007559107|AVCP|32791|ADVANTAGE CAPITAL DEVELOPMENT|.
20070504|00756F201|APPI|865506|ADVANCED PLANT PHARMACTCL|.
20070504|007624109|ADXS|196223|ADVAXIS, INC.|0.33
20070504|00762C101|ARYC|20410|ADVANCED RECYCLING SCS INC|.
20070504|00763M108|EYE|30804|ADVANCED MEDICAL OPTICS INC.|41.2
20070504|00763V108|AIDO|23347|ADVANCED ID CORPORATION|0.4
20070504|00764L109|AVNC|10300|ADVANCIS PHARMACEUTICAL CORP|2.68
20070504|00764X103|ANX|117342|ADVENTRX PHARMACEUTICALS INC|2.64
20070504|00765G109|AOLS|33998|AEOLUS PHARMACEUTICALS INC|1.15
20070504|00765H107|ADLS|60651|ADVANCED LIFE SCIENCES HOLDING|3.75
20070504|00766P108|AMTO|14564|Advanced Mineral Technologies,|0.4
20070504|007772106|AFML|45487|Aerofoam Metals Inc. Common St|0.11
20070504|007785108|AROU|16203|AEROGROUP INC|.
20070504|007903107|AMD|119076|ADVANCED MICRO DEVICES|13.69
20070504|007924301|AEH|13883|AEGON N.V. PERP.CAP SECS|25.82
20070504|008041204|AOTL|14983|AEROTELESIS INC NEW|0.02
20070504|00808Y109|AEMD|11509|AETHLON MEDICAL INC|0.58
20070504|00817Y108|AET|19287|AETNA INC.(NEW)|48.12
20070504|008252108|AMG|19679|AFFILIATED MANAGERS GROUP INC|123.98
20070504|008273104|ARC|13131|AFFORDABLE RESIDENTIAL COMNTYS|11.84
20070504|00846U101|A|58994|AGILENT TECHNOLOGIES, INC|36.45
20070504|008474108|AEM|13199|AGNICO-EAGLE MINES LTD|36.05
20070504|008543100|AGPT|22400|AGRIPOST INC|.
20070504|008920100|AITX|17747|AIRTRAX INC|0.53
20070504|009003203|AIMH|85552|AIMRITE HOLDINGS CORP|.
20070504|009253105|ABEW|13815|AIRBEE WIRELESS INC|0.28
20070504|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070504|00949P108|AAI|100092|AIRTRAN HOLDINGS INC|11.53
20070504|00971T101|AKAM|88054|AKAMAI TECHNOLOGIES INC|44.37
20070504|009720103|AKNS|18845|Akeena Solar, Inc. (DE) Common|3.14
20070504|009728106|AKRX|67591|AKORN INC|7.31
20070504|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.46
20070504|011612603|ALAN|172694|ALANCO TECHNOLOGIES INC NEW CO|3.03
20070504|013716105|AL|312094|ALCAN INC|59.69
20070504|013904305|ALU|433411|ALCATEL-LUCENT ADR|13.36
20070504|01435Q105|ALZTF|25900|ALDERSHOT RESOURCES LTD-NEW|0.34
20070504|015351109|ALXN|32816|ALEXION PHARMACEUTICALS INC|43.36
20070504|015404106|ACEL|123614|ALFACELL CORP|2.83
20070504|016255101|ALGN|22041|ALIGN TECHNOLOGY INC|23.93
20070504|016557407|SEMIQ|12267|ALL AMERN SEMICONDUCTOR INC|0.23
20070504|01741R102|ATI|33770|ALLEGHENY TECHNOLOGIES INC(NEW|108.38
20070504|01748X102|ALGT|14057|ALLEGIANT TRAVEL COMPANY COM|34.17
20070504|018265108|ALRY|121512|ALLENERGY INCORPORATED|0.11
20070504|01858P105|ADTR|280462|ALLIANCE DISTRIBUTORS HOLDING,|0.15
20070504|01864U106|AFB|15074|ALLIANCE MUNICIPAL INCOME FD|15.46
20070504|018802108|LNT|23170|ALLIANT ENERGY CORPORATION|44.79
20070504|018805101|AZ|130817|ALLIANZ SE SPONSORED ADR REPST|22.18
20070504|01881E101|ACG|11999|ALLIANCEBERNSTEIN INCOME FUND|8.35
20070504|01903Q108|ALD|408998|ALLIED CAPITAL CORP|29.18
20070504|019151109|AGYP|11045|Allied Energy Corporation Comm|0.1
20070504|019153105|AGGI|42912|ALLIED ENERGY GROUP INC COM ST|0.12
20070504|019223106|AHIZQ|76765|ALLIED HOLDINGS,INC|0.13
20070504|019645506|ALY|17734|ALLIS CHALMERS ENERGY INC|19.42
20070504|019777101|ALTH|14369|ALLOS THERAPEUTICS INC|5.85
20070504|01988P108|MDRX|12510|ALLSCRIPTS HEALTHCARE SLTS INC|26.67
20070504|020002101|ALL|137926|ALLSTATE CORP (THE)|63.02
20070504|020039103|AT|50242|ALLTEL CORP|64.14
20070504|020813101|ALO|144250|ALPHARMA INC|23.63
20070504|020814208|APTD|10214|ALPHATRADE.COM-NEW|0.24
20070504|02081D208|ALRX|14234|ALPHARX INC NEW-NEW|0.11
20070504|02083A103|AWP|191667|ALPHINE GLOBAL PREMIER PROPERT|20.47
20070504|021373105|ALTI|210189|ALTAIR NANOTECHNOLOGOES INC|3
20070504|02143N103|AAA|34168|ALTANA AKTIENGESELLSCHAFT SPON|66.1
20070504|02144G107|ALT|883557|ALTEON,INC|0.06
20070504|021457106|ACCY|22976|ALTERNATIVE CONSTRUCTION COMPA|6.1
20070504|02146J208|AENS|137265|ALTERNATIVE ENERGY SOURCES INC|0.93
20070504|02146M102|ASYI|27157|ALTERNET SYSTEMS INC|0.04
20070504|02209S103|MO|50565|ALTRIA GROUP,INC.|69.77
20070504|022624100|ACGI|69946|AMACORE GROUP, INC. (THE) CLAS|0.33
20070504|02264P101|ADRGF|100000|AMADER GOLD CORP|0.13
20070504|023111107|AMRN|2190595|AMARIN CORP PLC ADS|0.65
20070504|023135106|AMZN|110336|AMAZON COM INC|62.19
20070504|02313V109|AMZB|54178|AMAZON BIOTECH INC|0.1
20070504|023178106|AMIE|23385|AMBASSADORS INTL INC|38.89
20070504|02318N102|ABTG|729568|AMBIENT CORP|0.06
20070504|02341R302|AMCR|83418|AMCOR LTD ADR|24.73
20070504|02356P100|AMMX|18201|AMERAMEX INTERNATIONAL INC|0.03
20070504|023586100|UHAL|12812|AMERCO|70.53
20070504|02363X104|APRO|15983|AMERICA FIRST APARTMENT INVSTS|22.92
20070504|023826209|AAMU|57287|AMERICAN AMMUNITION INC (NV)|0.27
20070504|024061103|AXL|11339|AMER AXLE & MANUFACTURING HLDG|28.05
20070504|024937104|ACAS|15373|AMERICAN CAP, STRATETIES LTD|46.56
20070504|02505A103|XSI|140566|AMERICAN CARESOURCE HLDGS INC|1.72
20070504|025195207|ACLI|71192|AMERICAN COMMERCIAL LINES INC|28.91
20070504|025199100|AACS|45544|AMERICAN COMMERCE SLTS INC|.
20070504|025334103|ADY|19613|AMERICAN DAIRY INC|18.03
20070504|025353103|ADPI|11892|AMERICAN DENTAL PARTNERS INC|25.04
20070504|02553B102|AEGP|16316|AMERICAN EAGLE GROUP INC.|.
20070504|02553E106|AEO|21858|AMERICAN EAGLE OUTFITTER INC C|28.31
20070504|025637109|AMEP|42840|AMERICAN ENERGY PRODUCTION  IN|0.06
20070504|025816109|AXP|61354|AMERICAN EXPRESS COMPANY|63.46
20070504|025929209|AMHI|154480|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070504|02660R107|AHM|2035049|AMERICAN HOME MTG INVESTMENT C|22.58
20070504|026649103|AHOM|12114|AMERICAN HOMEPATIENT INC|2.65
20070504|026874107|AIG|30590|AMERICAN INTL GROUP INC|70.65
20070504|026922104|AILKF|12350|AMERICAN INSULOCK, INC.|0.13
20070504|027070101|AITP|16294|AMERICAN ITALIAN PASTA CL-A|10.85
20070504|02744M108|AMMD|24350|AMERICAN MEDICAL SYS HLDS INC|18.09
20070504|028723104|AEZ|15943|AMERICAN OIL & GAS INC|4.75
20070504|029155207|ANRC|12309|AMERICAN RACING CAPITAL INC NE|0.57
20070504|029169109|ACP|23086|AMER REAL ESTATE PAR DR L P|89.25
20070504|02916P103|ARII|14581|AMERICAN RAILCAR INDUSTRIES IN|35.05
20070504|029569100|ARSC|58721|AMERICAN SECURITY RESOURCES CO|0.04
20070504|03009T101|CSP|38387|AMER STRATEGIC INCM PTFL-III|11.68
20070504|030111108|AMSC|50046|AMERICAN SUPERCONDUCTOR CORP|14.55
20070504|030143309|ATGR|19272|AMERICAN TECHNOLOGIES GROUP IN|0.18
20070504|030145205|ATCO|75872|AMERICAN TECH CORP (DEL) NEW|3.51
20070504|030371108|AVD|58265|AMERICAN VANGUARD CORP|15.19
20070504|030556104|ADBN|362894|Americana Distribution, Inc. C|.
20070504|03062T105|CRMT|10567|AMERICA'S CAR-MART INC|12.77
20070504|03062W108|ACHI|38581|AMERICHIP INTL INC|0.02
20070504|03062Y104|AWNE|13472|AMERICAS WIND ENERGY CORP COM|1.3
20070504|03073E105|ABC|24613|AMERISOURCEBERGEN CORP|51.53
20070504|03076L106|AMSN|216667|Amerossi International Group I|.
20070504|030789507|AMESQ|54762|AMES DEPARTMENT STORES INC|.
20070504|031539109|AMNT|40689|Amish Naturals, Inc. Common St|1.94
20070504|031674203|AMXI|54106|AMNEX INC|.
20070504|03235E100|AVZ|18669|AMVESCAP PLC ADS (REP 2 ORD)|24.57
20070504|032511107|APC|23897|ANADARKO PETROLEUM CORP|45.98
20070504|032515108|ANAD|315036|ANADIGICS INC|10.63
20070504|032900102|ALIAF|290000|ANATOLIA MINERALS DEV.LTD|4.98
20070504|034164103|ANDE|35280|ANDERSONS INC (THE)|42.42
20070504|034624403|ANGC|42592|ANGELES CORP|0.02
20070504|034918102|ANPI|55432|ANGIOTECH PHARMACEUTICALS INC|6.36
20070504|035128206|AU|44065|ANGLOGOLD ASHANTI LIMITEDADS (|44.85
20070504|036115103|ANN|45000|ANNTAYLOR STORES CORP|36.87
20070504|03633E108|ANO|21715|ANOORAQ RESOURCES CORP (F)|2.49
20070504|03634J106|ANPG|15346|Anpath Group, Inc. Common Stoc|2.7
20070504|03662X100|ANSW|38499|ANSWERS CORPORATION|14.14
20070504|036642106|AIS|94211|ANTARES PHARMA INC|1.5
20070504|037032109|AGEN|281761|ANTIGENICS INC. (DEL)|3.01
20070504|037243102|ATGYF|15000|ANTRIM ENERGY INC|5.17
20070504|037347101|ANH|82955|ANWORTH MRTG ASSET CORP|9.78
20070504|037411105|APA|31592|APACHE CORP|74.74
20070504|037598109|APOG|29887|APOGEE ENTERPRISES INC|24.67
20070504|03759P101|APHTQ|82696|APHTON CORP|.
20070504|03760U107|APXR|119548|APEX RESOURCES GROUP INC|0.1
20070504|03761M104|APIO|145852|API Nanotronics Corp. Common S|3.09
20070504|037622107|AOOR|1477171|APOLLO RESOURCES INTERNATIONAL|0.04
20070504|03762E101|APDR|49899|Apollo Drilling, Inc. Common S|0.05
20070504|038020103|ABI|15810|APPLERA CP-APPLIED BIOSYSTEMS|30.63
20070504|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070504|03814F205|ARCI|32600|APPLNC RECYCLNG CTRS AMER|3.67
20070504|03815U102|APDN|25108|APPLIED DNA SCIENCES INC|0.2
20070504|038188306|ADSX|95111|APPLIED DIGITAL SOLUTIONS INC|1.4
20070504|038223103|AMDI|103017|APPLIED MEDICAL DEVICES|.
20070504|03822W109|AMCC|66568|APPLIED MICRO CIRUITS CORP|3.04
20070504|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070504|03833V108|APTM|10104|APTIMUS INC|3.52
20070504|03836W103|WTR|175107|AQUA AMERICA, INC.|22.22
20070504|038389102|AQCI|23419|AQUATIC CELLULOSE INTL CORP|0.03
20070504|03840N107|AQUA|151892|AQUACELL TECH INC|0.53
20070504|03840P102|ILA|69248|AQUILA INC|4.21
20070504|03841P101|AQMX|10000|Aquamatrix, Inc. Common Stock|.
20070504|039209101|KAD|237700|ARCADIA RESOURCES INC|1.38
20070504|03937E101|MT|69233|ARCELOR MITTAL NY REGISTRY SHS|54.51
20070504|039380100|ACI|44540|ARCH COAL, INC.|37.31
20070504|040047102|ARNA|78346|ARENA PHARMACEUTICALS, INC.|13.83
20070504|040049108|ARD|18674|ARENA RESOURCES INC|47.82
20070504|04012E107|AGXM|18949|ARGENTEX MINING CORPORATION|1.33
20070504|040175101|AGNT|13712|ARGONAUT TECHNOLOGIES INC|0.04
20070504|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.67
20070504|04033A100|ARIA|59234|ARIAD PHARMACEUTICALS INC|4.86
20070504|041268103|ARKN|13465|ARKONA INC|1.37
20070504|042068106|ARMHY|42674|ARM HOLDINGS PLC ADS|8.26
20070504|042259101|ARME|72716|ARMOR ELECTRIC INC|0.06
20070504|042682203|ARTX|18425|AROTECH CORPORATION|2.36
20070504|04269Q100|ARRS|11988|ARRIS GROUP INC|15.47
20070504|04269X105|ARRY|30271|ARRAY BIOPHARMA INC|12.79
20070504|042797100|ARWR|746769|ARROWHEAD RESEARCH CORP|6.53
20070504|04289L107|ARTG|435788|ART TECHNOLOGY GROUP INC|2.64
20070504|04301Q100|ARTE|119123|ARTES MEDICAL, INC COM|9.15
20070504|043168103|ARTW|17704|ARTS WAY MFG INC|7.69
20070504|04341U103|ASTN|27322|ASANTE NETWORKS INC|.
20070504|04350H100|ASAQ|22759|Ascend Acquisition Corp. Commo|5.55
20070504|043635101|ASTI|39412|ASCENT SOLAR TECHNOLOGIES INC|8.61
20070504|04517B103|AADG|26136|ASIAN DRAGON GROUP INC COM STK|3.5
20070504|04517H100|ATLJ|14820912|Asia Telecom, Ltd. Common Stoc|.
20070504|04518D108|AAGH|25615|Asia Global Holdings Corp. Com|0.04
20070504|045346103|APNB|62924|ASPENBIO PHARMA INC|4.61
20070504|045913100|ASRNF|28100|ASTRIS ENERGI INC|0.03
20070504|04621M102|ASAM|43664|ASSURANCEAMERICA CORP|1
20070504|046220109|ASFI|107178|ASTA FUNDING INC|44.86
20070504|04622L103|APHY|18356|ASSURED PHARMACY INC|0.34
20070504|047439104|AGIX|3170993|ATHEROGENICS INC|3.03
20070504|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.02
20070504|04914P408|ABSD|36250|Atlantis Business Development|.
20070504|049164205|AAWW|62439|ATLAS AIR WORLDWIDE HLDGS NEW|58.25
20070504|049255706|ATLKY|16613|ATLAS COPCO AB SP ADR-NEW(RP-A|39.85
20070504|049303100|ATN|132628|ATLAS ENERGY RESOURCES LLC COM|29.58
20070504|04939R108|AHD|42536|ATLAS PIPELINE HOLDINGS, L.P.|25.76
20070504|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070504|05069N106|AFLR|49325|AUCTION FLOOR INC COM STK|0.06
20070504|05106P304|AGHD|93725|AuGRID Global Holdings Corpora|.
20070504|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.42
20070504|05155L105|ARGA|74527|Auriga Laboratories, Inc. Comm|1.42
20070504|05155P106|AZK|40480|AURIZON MINES LTD|3.66
20070504|051642106|ARXG|10816|AURORA GOLD CORP|0.53
20070504|052036100|AOG|103694|AURORA OIL & GAS CORPORATION C|2.57
20070504|052562105|AUCAF|50411|AUSTRALIAN CANADIAN OIL ROYAL|0.3
20070504|052686102|ANET|16339|AUTHORIZE.NET HOLDINGS, INC. C|16.86
20070504|053015103|ADP|57666|AUTOMATIC DATA PROCESSING|46.45
20070504|05334D107|AUXL|127374|AUXILIUM PHARAMCEUTICALS INC|13.56
20070504|053467106|AOGS|189463|AVALON OIL AND GAS INC COM|0.04
20070504|05348P401|AVNR|351307|AVANIR PHARMACEUTICALS CL A NE|3.44
20070504|05348W109|AVNX|27759|AVANEX CORP.|1.65
20070504|053495305|AVXTE|295048|AVAX TECHNOLOGIES INC|0.28
20070504|05350T101|AAIR|40706|AVANTAIR INC COM|4.6
20070504|05356X403|AVR|23691|AVENTINE RENEWABLE ENERGY HOLD|19.39
20070504|05367L802|AVCI|11335|AVICI SYS INC|7.91
20070504|05367P100|AVID|107498|AVID TECH INC|33.18
20070504|053893103|AVCT|28569|AVOCENT CORP|28.48
20070504|054303102|AVP|20030|AVON PRODUCTS INC|40.89
20070504|054536107|AXA|26569|AXA ADS (1 ORD SHS)|46.48
20070504|05459Q602|AXGJ|650493|AXIA GROUP, INC. NEW|.
20070504|054617105|AXTG|56713|Axis Technologies Group, Inc.|0.78
20070504|05461V102|AXMIF|13890|AXMIN INC|0.79
20070504|05462C103|AXGC|17898|Axis Energy Corporation Common|1.62
20070504|054774104|AZMN|77159|AZCO MINING INC|0.72
20070504|054923107|AXCA|52560|AXCAN PHARMA INC|17.74
20070504|054937107|BBT|94629|BB&T CORPORATION|42.43
20070504|05500N103|AZDDF|12671|AZURE DYN CORP CL-A|0.61
20070504|05501A100|AZGFF|17630|Azteca Gold Corp Ordinary Shar|0.51
20070504|055184204|BACPRY|14267|BAC CAP TR V GTD CAP SECS|24.34
20070504|055189203|BACPRB|23489|Bac Cap Tr X Cap Secs 6.25%|24.92
20070504|05518T209|BACPRZ|19718|BAC CAPITAL TRUST VIII GTD.CAP|24.59
20070504|05523R107|BAESY|274980|BAE SYS PLC SPONS ADR|35.6
20070504|05534B760|BCE|40897|BCE INC COM (NEW)|33.87
20070504|055384200|BFF|29399|BFC FIN'L CP CL A|4.18
20070504|055472104|BSG|129608|BISYS GROUP INC|11.66
20070504|055482103|BJS|28086|BJ SERVICES CO|29.62
20070504|05548J106|BJ|18402|BJ'S WHOLESALE CLUB|35.87
20070504|055630107|BPT|12601|BP PRUDHOE BAY ROYALTY TR|64.29
20070504|055639108|BZP|56040|BPZ ENERGY, INC|6.8
20070504|055662100|BSM|92513|BSD MEDICAL CORP (DEL)|7.21
20070504|055679104|BXPH|15234|BMXP Holdings, Inc. Cl A Commo|0.11
20070504|055710107|BSML|58041|BSML INC. COM STK|0.81
20070504|055934103|BPG|42710|BPI ENERGY HOLDINGS, INC COM|1.24
20070504|056504103|BDTGF|27000|BADEN TECHS INC|0.49
20070504|056525108|BMI|12157|BADGER METER INC|24.85
20070504|057465106|BKRS|11581|BAKERS FOOTWEAR GROUP INC|8.95
20070504|057657108|BPWRF|16055|BALATON POWER INC|0.29
20070504|058264102|BLD|22499|BALDWIN TECH INC CL A|5.51
20070504|05858H104|BLDP|657158|BALLARD POWER SYS INC|5
20070504|05873K108|BFT|159798|BALLY TOTAL FITNESS HLDG CRP|0.58
20070504|058825100|BISA|10200|BALTIC INTERNATIONAL USA INC|0.09
20070504|063904106|OZRK|11133|BANK OF THE OZARKS INC|29.55
20070504|06646V108|RATE|38024|BANKRATE INC|42.03
20070504|06652B103|BKUNA|19820|BANKUNITED FINL CORP CL-A|22.17
20070504|06738C778|DJP|327494|BARCLAYS BANK PLC IPATH EXCH T|51.62
20070504|06738C794|GSP|30290|BARCLAYS BANK PLC IPATH EXCH T|41.69
20070504|06738E204|BCS|21350|BARCLAYS PLC ADS =4 ORDINARY U|59.13
20070504|067806109|B|13635|BARNES GROUP INCORPORATED|25.47
20070504|067901108|ABX|221253|BARRICK GOLD CORP|30.33
20070504|06850R108|BTRX|10209|BARRIER THERAPEUTICS INC|7.14
20070504|069827103|BOGA|112449|Baseline Oil & Gas Corp. Commo|0.5
20070504|07011T306|BWTR|58596|BASIN WATER INC COM STK|6.63
20070504|07159T100|BMGX|107299|BATTLE MOUNTAIN GOLD EXPLORATI|0.47
20070504|072730302|BAY|55692|BAYER AG SPONS ADR|70.39
20070504|073173106|BAYFF|32113|BAYSWATER URANIUM CORP ORD SHS|1.47
20070504|073260101|BYWD|16755|BAYWOOD INTL INC|0.06
20070504|073325102|BEAS|893014|B E A SYSTEMS INC|11.3
20070504|073677106|BCON|81830|BEACON POWER CORP|0.88
20070504|073685109|BECN|224875|BEACON ROOFING SUPPLY, INC.|15.59
20070504|074002106|BE|28401|BEARINGPOINT INC.|7.42
20070504|07556Q105|BZH|554708|BEAZER HOMES USA INC|34.41
20070504|075571109|BEBE|19782|BEBE STORES INC|17.35
20070504|081155103|BGCC|13200|BELUGA COMPOSITES CORP|0.55
20070504|081437105|BMS|29622|BEMIS INC|33.62
20070504|082657107|BNT|31947|BENTLEY PHARMACEUTICALS INC|10.6
20070504|086516101|BBY|21185|BEST BUY CO INC|46.7
20070504|088618103|BOVKF|12404|BI-OPTIC VENTURES INC|0.3
20070504|088906102|BBGCF|22500|BIG BAR GOLD CORP.|0.59
20070504|08953T106|BSEG|35874|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070504|089544100|BSKO|72057|BIG SKY ENERGY CORPORATION|0.45
20070504|08989Q100|BSGC|33431|BIGSTRING CORPORATION COM STK|0.36
20070504|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070504|09058V103|BCRX|39047|BIOCRYST PHARMACEUTICALS INC|9.18
20070504|09059N100|BIVN|184228|BIOENVISION INC|3.37
20070504|09060C101|BKYI|15446|BIO-KEY INTERNATIONAL, INC|0.19
20070504|09060J106|BDSI|37564|BIODELIVERY SCIENCES INTL INC|5.46
20070504|09060V109|BOCX|12051|BIOCUREX INC|0.67
20070504|090613100|BMET|30962|BIOMET INC|43.38
20070504|09062H108|BIEL|156831|BIOELECTRONICS CORP|0.1
20070504|09062X103|BIIB|74280|BIOGEN IDEC INC|47.28
20070504|090636101|BNPD|187386|Bionic Products, Inc. Common S|.
20070504|09063H107|BMR|21819|BIOMED REALTY TRUST INC|29
20070504|09063P109|BNHLF|22000|BIONICHE LIFE SCIENCES INC|1.03
20070504|090643107|BNVI|34606|BIONOVO, INC|4.91
20070504|09064C107|BFNH|72655|BIOFORCE NANOSCIENCES HOLDINGS|1.08
20070504|09064J201|BMRX|15720|bioMETRX, Inc. New Common Stoc|1.8
20070504|09064X101|BMTI|19880|BIOMIMETIC THERAPEUTICS INC CO|18.27
20070504|09065H154|BPURL|35000|BIOPURE CORPORATION WTS TO PUR|0.16
20070504|09065H303|BPUR|64631|BIOPURE CORPORATION CL-A NEW|0.56
20070504|09066X109|BMD|301938|BIRCH MOUNTAIN RES LTD|3.4
20070504|09066Y107|BTRNQ|133342|BIOTRANSPLANT INC|0.07
20070504|09068W109|BTQNF|58133|BIOTEQ ENVIRONMENTAL TECH CDA|2.81
20070504|090699109|BTMD|22883|BIOTECH MEDICS INC|.
20070504|09070K101|BSRC|158500|BioSolar, Inc. Common Stock|0.32
20070504|090878109|BRGFF|79450|BIRIM GOLDFIELDS INC (F)|0.55
20070504|090911108|BLTI|41918|BIOLASE TECHNOLOGY INC|6.86
20070504|090938101|BIOHF|18928|BIOTECH HOLDINGS LTD|0.13
20070504|090945106|BSTE|20805|BIOSITE INC|93.61
20070504|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.67
20070504|092113109|BKH|11960|BLACK HILLS CORPORATIONS|41.2
20070504|092371202|BHWF|95000|BLACKHAWK FUND NEW|.
20070504|09247D105|BKN|65012|BLACKROCK INVT QUALITY MUNI TR|19.12
20070504|09248F109|BFK|142522|BLACKROCK MUNICIPAL INCOME TRU|18.54
20070504|09248J101|BNJ|23723|BLACKROCK NEW JERSEY MUNICIPAL|19.27
20070504|09248N102|BHY|15400|BLACKROCK HIGH YIELD TST SBI|8.36
20070504|09248T109|BSD|12369|BLACKROCK STRATGC MNI TST SBI|19.34
20070504|09249H104|BBK|15795|BLACKROCK MUNICIPAL BOND TR|19.36
20070504|09249S100|BCL|20707|BLACKROCK CALIF MUNI INC TRUST|16.25
20070504|09249V103|BPP|37384|BLACKROCK PREFERRED OPPORTUNIT|24.53
20070504|09249W101|BLW|12696|BLACKROCK LTD DURATION INCM TS|19.6
20070504|09250E107|HIS|18403|BLACKROCK HIGH INCM SHS SHS BE|2.67
20070504|09250U101|BGR|10839|BLACKROCK GLOBAL ENERGY & RSRC|30.26
20070504|09253R105|MVF|43933|BLACKROCK MUNIVEST FUND, INC.|10.16
20070504|09253W104|MYD|18018|BLACKROCK MUNI YIELD FUND, INC|15.86
20070504|09254F100|MQY|20739|BLACKROCK MUNI YIELD QUALITY F|14.47
20070504|09255J101|PSW|14499|BLACKROCK PREF & CORP INCM STR|22.19
20070504|09255N102|HYV|12364|BALCKROCK CORP HG YLD FD V INC|14.38
20070504|09255R103|DSU|18502|BLACKROCK DEBT STRATEGIES FD I|7.29
20070504|09255T109|ARK|12252|BLACKROCK SR HIGH INCM FD INC|6.57
20070504|092828102|BL|17557|BLAIR CORPORATION|42.5
20070504|093442101|BLGA|58720|BLASTGARD INTERNATIONAL INC|0.41
20070504|09348R300|ADRE|25813|BLDRS EMERGING MKTS 50 ARR|42.19
20070504|093679108|BBI|355781|BLOCKBUSTER INC CL-A|5.26
20070504|095395208|BDCO|17173|BLUE DOLPHIN ENERGY CORP|3.3
20070504|09578R103|NILE|164989|BLUE NILE INC|47.98
20070504|09578T109|BLEFF|180269|BLUE PEARL MINING LTD (CANADA)|16.01
20070504|09578V104|BNMFF|10400|BLUE NOTE MINING INC ORD SHS (|0.48
20070504|09624C100|BLPDF|10000|BLUEPOINT DATA STORAGE INC|0.32
20070504|09643P108|BTH|26828|BLYTH,INC|26.65
20070504|09656H209|BKPRF|29429|BNY CAP V TR PFD SEC SER F|24.47
20070504|096631106|BOWFF|15002|BOARDWALK REAL ESTATE INVT TR|39.91
20070504|096892104|BBCZ|27837|BODISEN BIOTECH INC|3.3
20070504|097023105|BA|12870|BOEING CO|93.85
20070504|097305106|BGUE|60193|Bogue International Inc. Commo|0.49
20070504|097751200|BDRBF|444009|BOMBARDIER INC CL-B (F)|4.35
20070504|097751507|BOBPF|165100|BOMBARDIER INC 5.5% PFD SV 2|17.71
20070504|097924104|BBA|165155|BOMBAY CO INC (THE)|1.05
20070504|09852M101|BNTNF|39136|BONTAN CORP INC|0.42
20070504|09856E105|BKHM|79495|BOOKHAM INC|2.17
20070504|099709107|BGP|22095|BORDERS GROUP INC|20.86
20070504|099849101|BORL|94309|BORLAND SOFTWARE CORPORATION|5.5
20070504|100582105|BCGI|27709|BOSTON COMMUNICATNS GROUP INC|1.85
20070504|101507101|BIF|50497|BOULDER GROWTH & INCOME FUND I|12.75
20070504|10153P108|BDSB|22308|BOULDER SPECIALTY BRANDS INC|9.9
20070504|102183100|BOW|119728|BOWATER INC|21.7
20070504|103304101|BYD|10801|BOYD GAMING CORP|46.02
20070504|103354106|BOYD|34018|BOYDS COLLECTION LTD (THE)|0.55
20070504|105022206|BRHI|85000|BRAINTECH INC NEW COM NEW|0.33
20070504|105532105|BAK|59844|BRASKEM S.A. ADS (EA REPTG FOU|17.38
20070504|105666101|BRVO|350068|BRAVO! BRANDS INC. COM|0.04
20070504|109043109|BGG|17975|BRIGGS & STRATTON CORP|31
20070504|109542100|BLLNE|2819075|Brilliant Technologies Corpora|0.03
20070504|110122108|BMY|25688|BRISTOL MYERS SQUIBB COMPANY|29.34
20070504|110394103|BRS|116501|BRISTOW GROUP INC COM|38.54
20070504|11130Q102|BBAN|22432|BROADBAND WIRELESS INT'L CORP|.
20070504|11131M100|BCST|11429|BROADCAST INTERNATIONAL INC|1.26
20070504|111412607|BVSN|69243|BROADVISION INC COM NEW|2.21
20070504|111621108|BRCD|69715|BROCADE COMMUNICATIONS SYS INC|9.03
20070504|112463104|BKD|29885|BROOKDALE SENIOR LIVING INC CO|44.71
20070504|112585104|BAM|28780|BROOKFIELD ASSET MANAGEMENT IN|61.2
20070504|112723101|BHS|239632|BROOKFIELD HOMES CORPORATION|33.18
20070504|116794108|BRKR|35620|BRUKER BIOSCIENCES CORPORATION|8.79
20070504|11777J205|BTOD|44855|B2Digital, Inc. New Common Sto|0.09
20070504|118167105|BGH|84386|BUCKEYE GP HOLDINGS L.P. COM U|24.45
20070504|118230101|BPL|71127|BUCKEYE PARTNERS L.P. INT UNIT|53.32
20070504|11953Q106|BYBUF|11793|BUFFALO GOLD LTD|1.32
20070504|119848109|BWLD|93118|BUFFALO WILD WINGS INC|73.22
20070504|120076104|BBW|114924|BUILD-A-BEAR WORKSHOP INC|28.48
20070504|120113105|BLG|22108|BUILDING MATERIALS HLDGS CORP|14.77
20070504|120255104|BLRV|30000|BULLION RIVER GOLD CORP|0.56
20070504|12045P106|BLLZ|150000|BULLZI SECURITY INC COM STK|0.28
20070504|12284P106|BRST|23294|BURST.COM INC|1.55
20070504|12328X107|BOBJ|145906|BUSINESS OBJECTS S A SPONS ADR|38.33
20070504|12507A100|CDGEF|10000|CDG INVTS INC.|0.03
20070504|12525D102|CITZ|10907|CFS BANCORP INC|14.93
20070504|125269100|CF|12304|CF INDUSTRIES HOLDINGS, INC.|41.06
20070504|125750109|CMGI|10000|CMG INC.|2.2
20070504|125896100|CMS|37578|CMS ENERGY CORP|18.87
20070504|126117100|CNA|14480|CNA FINANCIAL CORP|47.3
20070504|126147107|CPCF|24120|C P C OF AMERICA INC|19
20070504|126153105|CPL|17243|CPFL ENERGIA S.A.|50.15
20070504|126349109|CSGS|120410|CSG SYS INTERNATL INC|27.11
20070504|126667104|CVTX|14634|CV THERAPEUTICS INC|8.29
20070504|12686C109|CVC|199583|CABLEVISION SYS CP NY GRP CL-A|36.19
20070504|12687C108|CBEEF|64997|CABO DRILLING CORP ORD SHS (CA|0.41
20070504|127387108|CDNS|210526|CADENCE DESIGN SYS INC|22.5
20070504|12738T100|CADX|129206|CADENCE PHARMACEUTICALS, INC C|16
20070504|127537207|CDZI|14137|CADIZ INC NEW|22.7
20070504|12802P208|CBAY|35611|CAL BAY INTERNATIONAL INC NEW|.
20070504|128117108|CHI|173671|CALAMOS CONV OPPORTUNITIES & I|20.41
20070504|12811P108|CHY|14201|CALAMOS CONV & HIGH INCOME FD|17.21
20070504|128787108|CLDRQ|65772|CALDOR CORP|.
20070504|129603106|CCC|325904|CALGON CARBON CORP|8
20070504|130501109|COGC|34442|California Oil & Gas Corporati|0.53
20070504|131193104|ELY|17097|CALLAWAY GOLF CO|18.27
20070504|1312EM104|KAL|36231|CALLISTO PHARMACEUTICALS INC (|0.77
20070504|131347106|CPNLQ|1209761|CALPINE CORPORATION|3.08
20070504|131710105|CLPGF|13339|CALYPSO ACQUISITON CORP|1.21
20070504|131720104|CLYW|78105|CALYPSO WIRELESS INC.|0.28
20070504|131722605|CBMC|18812|CALYPTE BIOMEDICAL CORP NEW|0.09
20070504|131910101|CAMH|28407|CAMBRIDGE HEART INC|3.81
20070504|13321L108|CCJ|78883|CAMECO CORP|49.22
20070504|135317105|CASG|12950|CANADIAN AEROSPACE GR INTL INC|.
20070504|136385101|CNQ|54266|CANADIAN NATURAL RESOURCES LTD|63.25
20070504|13645T100|CP|25863|CANADIAN PACIFIC RAILWAY LTD|64.53
20070504|136635109|CSIQ|260695|CANADIAN SOLAR INC. COM|9.95
20070504|136802105|CZICF|93437|CANADIAN ZINC CORPORATION|0.8
20070504|13708P102|CVVUF|57032|CanAlaska Uranium Ltd. Ordinar|0.6
20070504|137225108|CNR|66135|CANARGO ENERGY CORP|0.85
20070504|13722D101|CRCUF|26463|CANARC RESOURCES CORP (F)|0.57
20070504|13739Y106|CDOUF|24950|CANDENTRE RESOURCES CORP|1.29
20070504|137513107|CNE|25549|CANETIC RESOURCES TRUST ORD SH|13.74
20070504|137801106|CFW|120977|CANO PETROLEUM INC|5.31
20070504|138006309|CAJ|37252|CANON INC ADS (1 SH COM)|57.18
20070504|138869300|CAU|262340|CANYON RESOURCES CORP(NEW)|0.72
20070504|13957Q108|CYSG|2143660|CAPE SYSTEMS GROUP, INC.|.
20070504|139674105|CCBG|12561|CAPITAL CITY BK GROUP INC|31.63
20070504|14018Y106|CGLD|1442714|CAPITAL GOLD CORP|0.41
20070504|14040H105|COF|201117|CAPITAL ONE FINANCIAL CORP|74.5
20070504|14041L204|COFPRB|19843|Capital One Cap II 7.5% Gtd En|26.43
20070504|140501107|CSWC|14030|CAPITAL SOUTHWEST CORP|154.15
20070504|14056D105|CBC|47389|CAPITOL BANCORP LTD|31.2
20070504|14066K206|CAPS|13076|CAPRIUS, INC. NEW|0.77
20070504|14067D102|CPST|824321|CAPSTONE TURBINE CORP|0.99
20070504|14067E506|CMO|24612|CAPSTEAD MTG (NEW)|9.81
20070504|14147M106|CRDM|24015|CARDIMA INC|0.04
20070504|14171A101|CGDE|52621|CAREGUIDE INC DEL COM|0.22
20070504|141916106|CDTP|23621|CARDIUM THERAPEUTICS INC|3.05
20070504|143126100|CMHXF|22968|CARMANAH TECHNOLOGIES CORP.|2.52
20070504|144285103|CRS|13410|CARPENTER TECHNOLOGY CORP|125.02
20070504|144525102|CARN|19578|CARRINGTON LABORATORIES INC|1.72
20070504|144577103|CRZO|114436|CARRIZO OIL & GAS INC.|38.5
20070504|147154108|CACB|19145|CASCADE BANCORP|22.41
20070504|147270102|CSCE|100066|CASCADE ENERGY INC COM|.
20070504|14754N108|CHXMF|29500|CASH MINERALS LTD|0.93
20070504|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070504|148711104|CMRG|137420|CASUAL MALE RETAIL GROUP INC|11.47
20070504|148884109|CESI|17600|CATALYTICA ENERGY SYS INC|1.53
20070504|14888T104|CTLUF|100000|CATALYST PAPER CORPORATION ORD|3.06
20070504|148906308|CPCAY|15865|CATHAY PACIFIC AIRWAYS SP ADR|12.95
20070504|149123101|CAT|18220|CATERPILLAR INC|73.36
20070504|150837409|CVM|176226|CEL-SCI CORPORATION|0.86
20070504|150921104|CEGE|255879|CELL GENESYS INC|4.41
20070504|150934404|CTICD|150732|THERAPEUTICS, INC. NEW COM|5.48
20070504|15101Q108|CLS|57888|CELESTICA INC|7.03
20070504|15115L103|CLGY|26696|CELLEGY PHARMACEUTICALS INC|0.1
20070504|151290889|CX|27800|CEMEX, S.A.B. DE C.V. ADS (REP|33.87
20070504|15135B101|CNC|61545|CENTENE CORP DEL|21.46
20070504|151408101|CNBC|13701|CENTER BANCORP INC|15.35
20070504|15189T107|CNP|511579|CENTERPOINT ENERGY, (HDG CO.)|19.61
20070504|15200E204|CVP|72705|CENTERPLATE INC INCM DEP SECS|17.98
20070504|15201P109|CSFL|21082|CENTERSTATE BANK OF FL INC|17.68
20070504|152312104|CTX|364559|CENTEX CORP COM STK|47.46
20070504|15234L109|CENC|30000|CENTRA CAPITAL CORP|.
20070504|153501101|CEF|15636|CENTRAL FD CDA LTD CL A|9.52
20070504|153527106|CENT|173415|CENTRAL GARDEN & PET CO|15.25
20070504|156431108|CENX|15226|CENTURY ALUMINUM CO|49.74
20070504|15643F107|CGHI|15446|CENTURION GOLD HLDGS INC|.
20070504|156732208|CERP|75800|CEREPLAST INC|0.49
20070504|156834103|CDCH|48544|CERRO DORADO INC|0.07
20070504|157085101|CERS|16583|CERUS CORP|6.48
20070504|157193202|CTKH|66643|CETEK TECHNOLOGIES INC NEW|.
20070504|157588104|CPWB|34703|Challenger Powerboats, Inc. Co|0.07
20070504|158704304|CSBR|17176|CHAMPIONS BIOTECHNOLOGY, INC.|0.26
20070504|159427202|CPEU|14165|CHAPEAU INC|4.03
20070504|15956A109|CNCA|18918|CHARDAN NORTH CHINA ACQUISITIO|7.69
20070504|159765106|CTHR|24288|CHARLES & COLVARD LTD|4.99
20070504|160904207|CPOKY|318880|CHAOEN POKPHAND FEDML SPON ADR|0.54
20070504|16117M107|CHTR|174635|CHARTER COMMUNICATIONS CL-A|3.39
20070504|16133R106|CHRT|93499|CHARTERED SEMICONDUCTOR MFG LT|9.12
20070504|161420104|CHYS|15860|CHARYS HOLDING CO INC|1.91
20070504|162813109|CKFR|15219|CHECKFREE CORPORATION|34.7
20070504|163072101|CAKE|19399|CHEESECAKE FACTORY INC|28.12
20070504|163428105|CHTP|21675|CHELSEA THERAPEUTICS INT'L LTD|5.64
20070504|163572100|CEMI|14601|CHEMBIO DIAGNOSTICS INC|0.58
20070504|16411R208|LNG|90033|CHENIERE ENERGY INC|33.5
20070504|166744201|CHEUY|12362|CHEUNG KONG HOLDINGS LTDADR|13.75
20070504|168910107|CHNG|26119|China Natural Gas, Inc. Common|3.39
20070504|169348307|CNOC|25099|CHIMERA TECHNOLOGY CORP NEW|.
20070504|16936M106|CCCI|14747|CHINA CABLE & COMMUNICATION IN|0.03
20070504|16936R105|CAAS|95377|CHINA AUTOMOTIVE SYSTEMS INC|7.42
20070504|16936Y100|CBAK|247731|CHINA BAK BATTERY, INC|3.12
20070504|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070504|16937A101|CAGC|49501|CHINA AGRITECH, INC.|3.05
20070504|16937B109|CHBT|14704|China-Biotics, Inc. Common Sto|9
20070504|16937L107|CBPC|718072|CHINA BIOPHARMA INC CORP COM|0.11
20070504|169381100|CHID|67117|CHINA DIGITAL COMM|0.18
20070504|169384104|CHND|27022|China Direct, Inc. Common Stoc|3
20070504|16938D104|CXTI|18382|CHINA EXPERT TECHNOLOGY INC|7.6
20070504|16938E102|CHDT|18295|CHINA DIRECT TRADING CORPORATI|0.03
20070504|169395100|CHHH|253800|CHINA HEALTH HOLDING, INC.|0.05
20070504|16939P106|LFC|26507|CHINA LIFE INSURANCE CO LTD AD|47.05
20070504|16939Q203|CHMU|1103734|CHINA HEALTHCARE ACQUISITION U|6.13
20070504|16941G102|CNEH|54843|CHINA NORTH EAST PETROLEUM HLD|0.47
20070504|16941J106|CPSL|73958|CHINA PRECISION STEEL, INC. CO|3.99
20070504|16941M109|CHL|13631|CHINA MOBILE LIMITED  (EA REPT|46.36
20070504|16941S106|CHNQ|105950|China Opportunity Acquisition|5.38
20070504|16941S114|CHNQW|43000|CHINA OPPORTUNITY ACQUISITION|0.6
20070504|16941S205|CHNQU|56000|China Opportunity Acquisition|6.55
20070504|16941T104|CPHI|49987|China Pharma Holdings, Inc. Co|1.94
20070504|169424108|CNTF|13086|CHINA TECHFAITH WIRELESS COMMU|8.05
20070504|16942F103|CPBY|10938|China Public Security Technolo|5
20070504|16942J105|CSCT|72086|CHINA SECURITY & SURVEILLANCE|15.25
20070504|16945R104|CHU|10982|CHINA UNICOM LTD ADS(REP ORD|15.03
20070504|16945X101|CWLC|79858|CHINA WIRELESS COMMUNICATIONS|0.02
20070504|16946A100|CHVC|50195|CHINA VOICE HOLDING CORP COM|0.53
20070504|16946D104|CHWGE|54317|China Water Group, Inc. Common|0.11
20070504|16946H105|CYTV|11027|China YouTV Corp. Common Stock|0.71
20070504|16946T109|CEUC|32262|ChinaCast Education Corporatio|6.04
20070504|16947V103|CPMM|259020|CHINA PREMIUM LIFESTYLE ENTERP|0.22
20070504|169483104|CMED|23224|CHINA MEDICAL TECHNOLOGIES, IN|24.64
20070504|1694EP108|CHMSE|203332|CHINA MOBILITY SOLUTIONS INC|0.02
20070504|169656105|CMG|719002|CHIPOLTE MEXICAN GRILL, INC. C|79.01
20070504|170032809|CQB|135659|CHIQUITA BRANDS INTL (NEW)|15.55
20070504|170404305|CHRD|50940|CHORDIANT SOFTWARE INC COM STK|13.45
20070504|171046105|CBK|14180|CHRISTOPHER & BANKS CORP|17.03
20070504|17157P117|CHVWS|183800|CHURCHILL VENTURES LTD WTS EXP|0.75
20070504|17162W206|CSB|21087|CIBA SPEC CHEMS HLDG ADS(RP1/2|32.13
20070504|171779309|CIEN|211756|CIENA CORP COM NEW|30.21
20070504|17185E100|CMXX|24269|CIMETRIX INC|0.26
20070504|17243V102|CNK|449598|CINEMARK HLDGS INC (DE)|18.1
20070504|172743205|CRLI|31350|CIRCUIT RESEARCH LABS INC|0.35
20070504|17276F107|CIRT|963811|CIRTRAN CORP|0.02
20070504|172967101|C|17328|CITIGROUP|53.95
20070504|172967507|CPRG|26343|CITIGROUP DP(RP1/5 6.213%PFD G|50.54
20070504|173066200|CPRS|12794|CITIGROUP CAP IX 6.0% TR PFD|24.8
20070504|17306R204|CPRZ|44419|CITIGROUP CAP 6.950% SECS (TRU|25.27
20070504|17306X102|CTRN|22609|CITI TRENDS, INC.|39.3
20070504|17307Q205|CPRQ|27601|CITIGROUP CAP XI CAP SECS TRUP|24.54
20070504|17308C320|EHC|68791|CITIGROUP FUNDING INC *% ELKS|10.12
20070504|17310G202|CPRU|34719|CITIGROUP CAP XV ENHANCED TR P|25.48
20070504|17311G409|EZC|13468|CITIGROUP FDG INC % ELKS BASED|10.39
20070504|17311H209|CPRE|27835|CITIGROUP CAP 6.35% ENHANCED T|25
20070504|17776P100|CCCN|23356|CITY CAPITAL CORP|0.81
20070504|17887P106|CKRH|36797|CKRUSH INC|0.17
20070504|179584107|CLE|12500|CLAIRE'S STORES INC|32.64
20070504|179818109|CLSI|25859|CLANCY SYS INTL INC|0.02
20070504|180489106|CLRT|23822|CLARIENT INC.|2.06
20070504|18383M100|EEB|88517|BNY BRAZIL RUSSIA INDIA & CHIN|34.1
20070504|18383M605|CSD|10927|CLEAR SPIN-OFF ETF CLAYMORE EX|28.88
20070504|18383M829|MCG|27906|CLAYMORE EXCHANGE-TRADED FD TR|24.92
20070504|18449C104|CDTI|63191|CLEAN DIESEL TECHNOLOGIES INC|2.2
20070504|18450D108|CSTM|22303|CLEAN SYSTEMS TECH|0.02
20070504|18451C109|CCO|18393|CLEAR CHANNEL OUTDOOR HOLDINGS|28.36
20070504|184690105|CLRIE|23470|CLEARANT, INC.|0.09
20070504|18500Q109|CLIRF|10000|CLEARFORD INDUSTRIES, INC.|0.57
20070504|185061108|CPBR|63800|CLEARPOINT BUSINESS RESOURCES,|5.76
20070504|185385309|CLWR|123690|CLEARWIRE CORPORATION CL A COM|19.17
20070504|185860103|CBLI|13723|CLEVELAND BIOLABS INC COM STK|9.35
20070504|185896107|CLF|14748|CLEVELAND-CLIFFS INC|71.75
20070504|18682S105|CKEI|78786|CLICKABLE ENTERPRISES INC|.
20070504|186904108|CFTN|11710|CLIFTON MINING CO (F)|0.53
20070504|18713J108|CFMSF|10000|CLIFTON STAR RESOURCES INC (F)|0.91
20070504|190135103|CCJFF|196800|Coalcorp Mining Inc Ordinary S|0.6
20070504|190354100|CFHI|62419|COAST FINL HLDGS INC|6.21
20070504|19046E105|CFCP|124540|COASTAL FINL CORP (DEL)|16.06
20070504|19057V103|CTTJ|86988|COASTAL TECHNOLOGIES INC|.
20070504|190643106|COTE|10899|COATES INTERNATIONAL, LTD COMN|0.45
20070504|190744201|CTCK|620000|COATTEC INDUSTRIES INC NEW|.
20070504|191219104|CCE|13750|COCA-COLA ENTERPRISES INC.|22.39
20070504|19188W103|CNTI|37500|CO CONNECT, INC.|0.03
20070504|192014108|CDXH|12599|Codine(x) International Holdin|.
20070504|192108108|CDE|96656|COEUR D-ALENE MINES CORP|3.9
20070504|192185106|CFPC|288232|COFFEE PACIFICA INC|1.43
20070504|19244C109|COGN|11401|COGNOS INC (F)|42.78
20070504|19247R103|RFI|21480|COHEN&STEERS TOT RET REALTY FD|19.83
20070504|19247X100|RNP|14272|COHEN & STEERS REIT & PFD INCO|30.49
20070504|19248P106|FOF|12445|COHEN & STEERS CLOSED-END OPPO|19.77
20070504|193068103|CWTR|120070|COLDWATER CREEK INC|19.86
20070504|19388P106|COLY|43598|COLEY PHARMACEUTICAL GROUP, IN|9.36
20070504|19419B100|CGPI|26818|COLLAGENEX PHARMACEUTCLS INC|11.21
20070504|194375101|CGPA|32644|COLLEGE PARTNERSHIP INC|0.08
20070504|195305107|CGDF|555490|COLUMBIA GOLDFIELDS LTD.|1.38
20070504|195799101|CMU|77110|COLONIAL MUNICIPAL INCOME TR|6.03
20070504|195872106|CLP|79223|COLONIAL PROPERTIES TRUST|49.35
20070504|19624P100|CLRK|51815|COLOR KINETICS INC|21.27
20070504|197779101|CBRX|475311|COLUMBIA LABORATORIE INC|2.73
20070504|20030N101|CMCSA|10807|COMCAST CORP CL A (NEW)|27.24
20070504|20030N200|CMCSK|27855|COMCAST CORP SPL A (NEW)|26.86
20070504|20030N309|CCT|58688|COMCAST CORPORATION NOTE DUE 0|25.8
20070504|20084U100|CPNE|29621|CommercePlanet, Inc. Common St|1.8
20070504|201723103|CMC|29188|COMMERCIAL METALS CO|34.13
20070504|202608105|CVGI|15120|COMMERCIAL VEHICLE GROUP, INC|18.64
20070504|202630208|CXIA|18475|COMMODORE APPLIED TECHNOLOGIES|0.2
20070504|20338K106|CICI|102509|COMMUNICTN INTELLIGENCE CORP|0.23
20070504|20361R119|BTCWS|12900|COMMUNITY BANKERS ACQUISITION|0.56
20070504|203628102|CMTY|10550|COMMUNITY BANKS INC|32.51
20070504|204166102|CVLT|26061|COMMVAULT SYSTEMS, INC. COM|16.05
20070504|20440T201|CBD|22200|COMPANHIA BRAS DISTRB ADS (PFD|32.55
20070504|20440W105|SID|180927|COMPANHIA SIDERURGICA NACIONAL|43.57
20070504|204412100|RIOPR|725885|COMPANHIA VALE RIO DOCE ADS(RP|36.05
20070504|204412209|RIO|41205|COMPANHIA VALE DO RIO DOCE ADS|42.77
20070504|20441B407|ELP|106332|COMPANHIA PARAN ADS(RP 1000 B|13.01
20070504|20451Q104|CODI|78930|COMPASS DIVERSIFIED TRUST SHS|16.3
20070504|20453E109|CPX|78761|COMPLETE PRODUCTION SERVICES,|25.4
20070504|20461S108|CPTC|162667|COMPOSITE TECH CORP|1.5
20070504|20466X102|CMHS|17844|COMPREHENSIVE HEALTHCARE SOLUT|0.24
20070504|20478N100|CCRT|106396|COMPUCREDIT CORP|38.11
20070504|20557C108|COIB|38229|COMPUTERIZED THERMAL IMAGING|0.02
20070504|205821200|COGO|12924|COMTECH GROUP, INC.|18.22
20070504|206016107|CPTS|27993|CONCEPTUS INC|19.38
20070504|207142100|CNXT|2389680|CONEXANT SYSTEMS INC|1.56
20070504|208242107|CONN|181298|CONNS INC|25.66
20070504|208287102|CQRL|10600|CONQUEST RESOURCES LTD|0.09
20070504|208464883|CNO|10642|CONSECO INC COM NEW|17.9
20070504|20854P109|CNX|20081|CONSOL ENERGY INC|42.81
20070504|20855Q106|ABNAF|21064|CONSOLIDATED ABADDON RES INC|0.48
20070504|209034107|CNSL|24561|CONSOLIDATED COMMNUNICATIONS H|20.16
20070504|209115104|ED|81201|CONSOLIDATED ED INC(HOLDING CO|51.58
20070504|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070504|210371100|CEG|21158|CONSTELLATION ENRGY GP(HLDG CO|92.85
20070504|21075N204|MCF|24182|CONTANGO OIL AND GAS CO|29.98
20070504|210795308|CAL|19592|CONTL AIRLINES INC CL-B|37.98
20070504|21144M104|CFUL|111771|Continental Fuels Inc. Common|4.05
20070504|211653100|KMKCF|47586|CONTL MINERALS CORP-NEW|1.57
20070504|211919105|CNVR|128453|CONVERA CORPORATION|3.09
20070504|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070504|21254R208|CVN|10721|CONVERSION SERVICES INTERNATIO|0.33
20070504|21254V100|CSHD|124666|Conversion Solutions Holdings|0.03
20070504|218352102|CORT|17220|CORCEPT THERAPEUTICS INCORPORA|1.58
20070504|21867L101|CRLD|14800|CORE INTERNATIONAL LIMITED COM|0.52
20070504|21924B104|CLM|64644|CORNERSTONE STRATEGIC VALUE FD|9.29
20070504|21924U102|CRF|37704|CORNERSTONE TOTAL RETURN FUND,|19.22
20070504|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070504|219350105|GLW|355839|CORNING INCORPORATED|23.97
20070504|219750106|CRGAF|14157|CORONA GOLD CORP NEW|0.64
20070504|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25.08
20070504|21989G105|CXP|11300|CORPORATE EXPRESS N.V. ADS EAC|12.99
20070504|22025Y407|CXW|43303|CORRECTIONS CORP OF AMER (NEW)|59.26
20070504|220524300|COR|67517|CORTEX PHARMACEUTICALS INC|2.95
20070504|22081B200|KCC|27062|STRUCTRED PRODS 8.20% (CORTS)|27
20070504|22082Q206|HYM|10800|CORTS TR BOEING CO NTS CORP BK|25.2
20070504|220873103|CORS|1836881|CORUS BANKSHARES INC|17.48
20070504|22122P101|COSI|87941|COSI INC|4.91
20070504|22147M109|CCTI|18887|COST CONTAINMENT TECHNOLOGIES|0.16
20070504|221485105|CPWM|107796|COST PLUS INC (OAKLAND,CA)|9.46
20070504|22160K105|COST|12155|COSTCO WHOLESALE CORP-NEW|53.14
20070504|221737109|CWRN|18390548|COTTON & WESTERN MINING, INC C|.
20070504|222286106|CTPS|16989|COUNTERPATH SOLUTIONS, INC.|0.38
20070504|22238E206|CFCPRA|25726|COUNTRYWIDE CAP IV 6.75% TR PF|24.71
20070504|222479107|CYLC|25117|County Line Energy Corp. Commo|0.26
20070504|22274N102|CRB|11300|COURTSIDE ACQUISITION CORP|5.58
20070504|222795304|CUZPRA|11200|COUSINS PROPS INC 7.75% SER A|25.79
20070504|222814204|DVW|679152|COVAD COMMUNICATIONS GR INC|0.9
20070504|22282E102|CVA|133801|COVANTA HOLDING CORPORATION|24.38
20070504|222862104|CVH|17423|COVENTRY HEALTH CARE INC|58
20070504|225300201|CVAS|73032|CREATIVE VISTAS INC NEW|1.14
20070504|225447101|CREE|244878|CREE INC|19.89
20070504|226120103|CBAG|47240|CRESTED CORP|3.14
20070504|226406106|CRESY|40899|CRESUD S.A. C I F Y A SP ADR|22.87
20070504|22674T105|CRTX|23483|CRITICAL THERAPEUTICS INC|1.69
20070504|227046109|CROX|90814|CROCS INC|57.41
20070504|22765Y104|XTXI|36442|CROSSTEX ENERGY INC|30.9
20070504|228769105|CRXL|18532|CRUCELL N.V. ADS|25.65
20070504|228906103|CRYP|124872|CRYPTOLOGIC INC (F)|30.32
20070504|229251103|CINT|35009|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070504|22942F101|KRY|188627|CRYSTALLEX INTERNATIONAL CP|3.97
20070504|231082108|CMLS|163827|CUMULUS MEDIA INC CL-A|9.6
20070504|231292202|CRNM|25327|CURON MED INC NEW|0.06
20070504|23130C108|FXE|88398|CURRENCYSHARES EURO TRUST|135.6
20070504|23247S103|CKYS|142144|CyberKey Solutions, Inc. Commo|.
20070504|23247T101|CYKN|192233|CYBERKINETICS NEUROTECHNOLOGY|0.7
20070504|23251P102|CYBX|88290|CYBERONICS INC|21.92
20070504|23252E106|CYBI|10545|CYBEX INTERNATIONAL INC.|6.26
20070504|23256H105|CYNSE|102322|Cygnus Oil and Gas Corporation|.
20070504|232665109|CYPO|45010|CYPOST CORP|.
20070504|232806109|CY|15430|CYPRESS SEMICONDUCTOR CORP|21.66
20070504|232825109|CYGX|14827|CYTOGENIX INC|0.4
20070504|232828301|CYTR|74143|CYTRX CORP|4.19
20070504|23282B106|CYCR|1556245|CytoCore, Inc. Common Stock|0.49
20070504|23283K105|CYTX|229310|CYTORI THERAPEUTICS, INC. (DE)|5.89
20070504|233078104|DCBI|51183|DC BRANDS INTL INC|0.14
20070504|23321E103|DHBT|26301|D H B INDUSTRIES INC|5.7
20070504|23324Q202|DNAG|572338|DNAPRINT GENOMICS INC. NEW|.
20070504|23325P104|DNP|13029|DNP SELECT INCOME FUND, INC.|11.17
20070504|233331107|DTE|10400|DTE ENERGY COMPANY (HLDG CO)|51.5
20070504|233335108|DTLI|54977|D T L L INC|0.7
20070504|23335C101|DTSI|10900|DTS, INC|22.91
20070504|23337C109|KHI|19098|DWS HIGH INCOME TRUST SHS BENE|6.35
20070504|23338L108|KMM|107267|DWS MULTI-MARKET INCOME TRUST|10.71
20070504|23338N104|KST|64292|DWS STRATEGIC INCOME TRUST|14.53
20070504|234264109|DAKT|20133|DAKTRONICS INC|22.2
20070504|23723P409|DKDY|10440|DARK DYNAMITE INC NEW|0.1
20070504|237842109|RACE|16508|DATA RACE INC|.
20070504|23802U204|DBSJ|13844|DATABASE SOLUTIONS LTD NEW|0.07
20070504|238084107|DTMGE|42379|DATAMEG CORPORATION|0.04
20070504|23954P102|DYIHY|16270|DAY SOFTWARE HOLDING AG SPON A|5.27
20070504|239559107|DBRM|30285|DAYBREAK OIL & GAS INC|0.55
20070504|240257105|DBGF|36764|DE BEIRA GOLDFIELDS INC|0.8
20070504|242284107|DLAV|12505|DealerAdvance, Inc. Common Sto|.
20070504|242309102|TRAK|21150|DEALERTRACK HOLDINGS, INC. COM|33.99
20070504|24276R206|DRV|96387|DEBT RESOLVE INC COM STK|4
20070504|243586104|DCGN|99825|DECODE GENETICS INC|3.61
20070504|243699105|DPBM|30051|Deep Blue Marine, Inc. Common|0.02
20070504|24372A107|DPDW|31320|Deep Down, Inc. Common Stock|0.46
20070504|244572301|DFR|57431|DEERFIELD TRIARC CAPITAL CORP|16.14
20070504|244632105|DFNS|38252|DEFENSE INDUSTRIES INTL INC|0.57
20070504|244635108|DFTS|134696|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070504|246646103|DLKR|178721|DELEK RESOURCES INC|0.16
20070504|247131105|DFG|79737|DELPHI FINANCIAL GRP CL-A|43.78
20070504|247361108|DALRQ|48020780|DELTA AIR LINES INC DEL|0.02
20070504|247712102|DMXP|21713|DELTA MINING & EXPL CORP|.
20070504|247909203|DLWI|13771|DELTA WOODSIDE INDUSTRIES NEW|.
20070504|247918105|DFC|142898|DELTA FINANCIAL CORPORATION|9.64
20070504|24804V109|DMAT|35150|Dematco, Inc. Common Stock|0.25
20070504|24823Q107|DNDN|8705143|DENDREON CORPORATION|18.48
20070504|248327108|DPGP|27925|Denim Apparel Group, Inc. Comm|.
20070504|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070504|24981Q105|DRKOF|46441|DEREK OIL & GAS CORP|0.38
20070504|249827205|DSCI|12599|DERMA SCIENCES INC|0.83
20070504|249908104|DEPO|54280|DEPOMED,INC|3.56
20070504|25153U204|DUA|11758|Deutsche Bank Cap Fdg Tr VIII|25.79
20070504|251566105|DT|149309|DEUTSCHE TELEKOM AG ADS (1ORD)|17.29
20070504|252131107|DXCM|156460|DEXCOM, INC|7.47
20070504|25244L106|DBTC|17000|DIABETIC TREATMENT CENTERS OF|0.02
20070504|25253R101|DIAAF|854962|DIAMANT ART CORP|.
20070504|25271P103|DMOI|189892|DIAMOND I INC|0.03
20070504|252781109|DMDXF|24888|DIAMONDEX RES LTD|0.34
20070504|252787106|DIA|980590|DIAMONDS TRUST SERIES 1|132.39
20070504|253616106|DCUT|10000|DICUT INC|.
20070504|253830103|DOC|58714|DIGITAL ANGEL CORPORATION|1.89
20070504|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070504|25387J108|DLFG|209115|DIGITAL LIFESTYLES GROUP INC|0.34
20070504|25388X106|DMGI|17888|DIGITAL MUSIC GROUP INC|4.18
20070504|25389E107|DFXN|46554|DigitalFX International, Inc.|4.15
20070504|25402T107|DGNG|25240|Diguang International Developm|2.31
20070504|25429Q110|DIMEZ|13190|DIME BANCORP INC LITIG TRK WTS|0.28
20070504|254431109|DAQC|70954|Diners Acquisition Corp. Commo|0.05
20070504|254447105|DWIS|11000|Dinewise, Inc. Common Stock|0.22
20070504|25454R207|DIO|469852|DIOMED HOLDINGS, INC NEW|1.42
20070504|25459R103|DBYC|10160994|Disability Access Corporation|.
20070504|254668106|DSCO|121287|DISCOVERY LABORATORIES INC|3.2
20070504|25468Y107|DISCA|234767|DISCOVERY HOLDING CO. CLASS A|22.04
20070504|25475V104|DESC|28200|DISTRIBUTED ENERGY SYS CORP|1.42
20070504|254920101|DTEMF|14384|DITEM EXPLORATION INC (F)|1.4
20070504|254932106|DMGS|18424|DISTRIBUTION MNGT SCV INC.|0.09
20070504|255064107|DVSA|278113|DIVERSE CORPORATION|7.24
20070504|25536K303|DVNTF|32264|DIVERSINET CORP|0.9
20070504|255413106|DIVX|357581|DIVX, INC. COM|17
20070504|256135203|RDY|51299|DR. REDDY'S LABORATORIES ADS|17.31
20070504|25614T101|DMC|65034|DOCUMENTS SECURITY SYSTEMS INC|12.58
20070504|256664103|DLLR|17056|DOLLAR FINANCIAL CORP|31.94
20070504|257386102|DHOM|80882|DOMINION HOMES INC|6
20070504|257559104|UFS|150943|DOMTAR CORP COM STK (DE)|9.68
20070504|257867101|RRD|89536|R R DONNELLEY & SONS CO|41.75
20070504|258094101|DORB|356851|DOR BIOPHARMA INC.|0.75
20070504|25811P100|DRL|43200|DORAL FINL CORP|1.45
20070504|259858108|DOVP|27312|DOV PHARMACEUTICAL, INC|0.39
20070504|260543103|DOW|31580|DOW CHEMICAL CO|44.7
20070504|260561105|DJ|1960338|DOW JONES COMPANY INC|55.77
20070504|261018105|DSL|153954|DOWNEY FINANCIAL CORP(HLDG CO)|67.96
20070504|26144J100|DRGV|123525|DRAGON CAPITAL GROUP CORP|0.02
20070504|26152H103|DROOY|30736|DRDGOLD LTD AMERICAN DEPOSITAR|0.87
20070504|26201R102|DMF|84900|DREYFUS MUNICIPAL INCOME|9.84
20070504|26205U101|DKAM|105228|DRINKS AMERICAS HOLDINGS, LTD|1.22
20070504|264411760|DREPRK|12009|DUKE REALTY CORP DEP SHS 1/10|25.31
20070504|264795204|DMNKF|12831|DUMONT NICKEL INC|0.13
20070504|265338202|DNE|44710|DUNE ENERGY INC NEW|2.44
20070504|266585108|DUVT|29547|DURAVEST INC|0.26
20070504|266605104|DRRX|10746|DURECT CORPORATION|4.77
20070504|266898105|DUSA|31115|DUSA PHARMACEUTICALS INC|3.15
20070504|26745T101|DIL|24430|DYADIC INTERNATIONAL, INC.|5.33
20070504|26746E103|DYAX|42505|DYAX CORPORATION|4.67
20070504|26779R104|FAIM|59183|DYNABAZAAR INC|0.29
20070504|267924108|DYMTF|93218|DYNAMOTIVE ENERGY SYSTEMS CORP|1.12
20070504|268005105|DYRFF|12700|DYNAMIC RESOURCES CORP|0.13
20070504|26800M108|DRGP|233730|DYNAMIC RESPONSE GROUP INC COM|0.23
20070504|268158102|DVAX|15131|DYNAVAX TECHNOLOGIES CORP|4.91
20070504|26817G102|DYN|41167|DYNEGY INC (DELAWARE) CL A|9.9
20070504|268180304|DYNK|206353|DynTek Inc. New Common Stock|0.12
20070504|268258100|ECIL|15053|ECI TELECOM LTD ORD|8.37
20070504|26826M108|ECRO|191976|ECC CAPITAL CORPORATION|0.35
20070504|26841Y103|EDIG|32123|E DIGITAL CORP|0.21
20070504|268487105|EFCR|27034|EGPI FIRECREEK INC|.
20070504|26850N105|GFGIF|13000|EGX GROUP, INC ORD SHS (CANADA|0.37
20070504|26874R108|E|42407|ENI SPA ADS (EC REPTG 2 ORD SH|67.75
20070504|26875D108|EMDF|28103|E MED FUTURE INC|0.02
20070504|268780103|EON|108637|E.ON AG ADS (REPTG 1/3 ORD SHS|50.73
20070504|26882D109|EPIQ|30190|EPIQ SYSTEMS INC|22.68
20070504|26884H207|ERUC|15488|ER URGENT CARE HOLDINGS, INC.|0.55
20070504|26884J104|ERHE|14700|ERHC ENERGY INC.|0.36
20070504|26884K101|ERFW|41811|ERF WIRELESS INC|0.1
20070504|26915M100|ESMT|100000|E-SMART TECHNOLOGIES INC|0.15
20070504|269246104|ETFC|10700|E-TRADE FINANCIAL CORPORATION|22.5
20070504|26928A200|EVVV|16311|EV3 INC.|17.91
20070504|26928R104|EYII|45832|EYI INDUSTRIES INC|.
20070504|26934P100|EZTO|31774|EZ2 COMPANIES INC|.
20070504|269437208|EAGB|99743|EAGLE BROADBAND INC COM NEW|0.22
20070504|26959T102|EHP|44255|EAGLE HOSPITALITY PPTYS TR INC|13.27
20070504|26985R104|EROC|34435|EAGLE ROCK ENERGY PARTNERS, L.|23.68
20070504|269906202|EGPLF|55040|EAGLE PLAINS RESOURCES LTD|0.74
20070504|270313208|ESSE|24228|EARTH SEARCH SCIENCES, INC. NE|0.29
20070504|270318108|EFTIE|26976|EARTHFIRST TECHNOLOGIES INC|0.05
20070504|27031F102|EBOFE|114737|EARTH BIOFUELS, INC.|0.36
20070504|27032B209|ESHQE|106290|EARTHSHELL CORP|0.07
20070504|276855103|ELRFF|313986|EASTERN PLATINUM LTD ORD SHS (|2.16
20070504|276855129|EPLUF|62125|EASTERN PLATINUM LTD WT 00/00/|0.95
20070504|277432100|EMN|21699|EASTMAN CHEMICAL CO|66.71
20070504|27784T309|EASY|40578|EASYLINK SERVICES CORP CL-A NE|5.23
20070504|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.42
20070504|278265103|EV|12977|EATON VANCE CORP NON-VTG|38.32
20070504|27826S103|EVF|13009|EATON VANCE SR INCM TST SBI|8.68
20070504|278279104|EFT|17409|EATON VANCE FLOATING RATE INCO|19.31
20070504|27828H105|EVV|13008|EATON VANCE LTD DUR INCM FD SB|18.76
20070504|27828N102|ETY|14886|EATON VANCE TAX MANAGED DIVERS|20.47
20070504|27828S101|ETG|22262|EATON VANCE TAX ADV GLB DVD IN|28.61
20070504|27828V104|EVG|11791|EATON VANCE SHORT DURATION DIV|18.84
20070504|27829C105|ETW|12603|EATON VANCE TAX-MANAGED GLOBAL|20.18
20070504|27829F108|EXG|76510|EATON VANCE TAX MANAGED GLOBAL|20.35
20070504|278578109|EACC|654261|EAUTOCLAIMS. INC|0.12
20070504|27874N105|ELON|32513|ECHELON CORP|13.36
20070504|27875J103|ECFL|43759|Ecarfly Inc Common Stock|.
20070504|27885H105|ECOO|247934|Eco2 Plastics, Inc. Common Sto|0.19
20070504|278865100|ECL|44093|ECOLAB INC|43.2
20070504|27887E100|ECLG|16694|ECOLLEGE.COM|18.81
20070504|27887U104|ECCI|52332|ECOLOCLEAN INDS INC|0.08
20070504|27922X105|ESPH|110385|Ecosphere Technologies, Inc. C|0.37
20070504|279285100|EDAC|10291|EDAC TECHNOLOGIES CORP|7.2
20070504|279657100|EDFY|22813|EDENTIFY. INC.|0.7
20070504|279765101|EDGR|14801|EDGAR ONLINE.INC|2.89
20070504|279862106|EPEX|20847|EDGE PETROLEUM CORPORATION|13.63
20070504|280597105|DIET|16116|EDIETS.COM INC|3.8
20070504|281347104|EDO|19692|EDO CORPORATION|30.29
20070504|28176E108|EW|126799|EDWARDS LIFESCIENCES CORP|49.1
20070504|28224N100|EFSF|113191|EFOODSAFETY.COM INC|0.4
20070504|282329101|EGHDQ|14694|EGGHEAD.COM INC.|.
20070504|28238P109|EHTH|19257|EHEALTH, INC. COM STK|22.65
20070504|282914100|EGHT|79019|8X8 INC-NEW|1.41
20070504|28335E106|ELNOF|37500|EL NINO VENTURES INC|0.28
20070504|284131208|ELN|143432|ELAN CORP ADS(RP1 ORD4IRISH PN|14.8
20070504|284902103|EGO|60293|ELDORADO GOLD CORP (NEW)|5.96
20070504|285106100|EEEI|34386|ELECTRO ENERGY INC|1.2
20070504|285229100|ESIO|30970|ELECTRO SCIENTIFIC INDS INC|21.03
20070504|285233102|ELSE|15424|ELECTRO-SENSORS INC|5.4
20070504|285617106|EKCS|11725|ELECTRONIC CONTROL SECURITY IN|0.9
20070504|285716106|EGMI|35500|ELECTRONIC GAME CARD INC|0.38
20070504|28573X105|EKII|206239|ELECTRONIC KOURSEWARE INTL INC|0.06
20070504|288382302|ELRI|189880|ELLER INDUSTRIES INC|0.03
20070504|289074106|ECF|23258|ELLSWORTH FUND LTD|8.97
20070504|29081P204|AKOA|12217|EMBOTELLADORA ANDINA S.A.SER-A|20.75
20070504|290846104|EMKR|31213|EMCORE CORP|5.17
20070504|290849108|HLTH|12658|EMDEON CORPORATION|16.12
20070504|29089W102|ISEE|45114|EMERGING VISION INC|0.21
20070504|290925106|EMFPE|10532|EMERGENCY FILTRATION PRODS INC|0.41
20070504|290928100|EGMCF|155199|EMGOLD MINING CORPORATION|0.25
20070504|291345106|EMIS|10705|EMISPHERE TECHNOLOGIES INC|3.6
20070504|291525103|EMMS|46595|EMMIS COMMUNICATIONS CRP CL A|10.56
20070504|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.15
20070504|291648103|EEGC|19737|EMPIRE ENERGY CORPORATION INTE|0.17
20070504|29206E100|ERS|64048|EMPIRE RESOURCES,INC|9.65
20070504|292166105|EPYSQ|17913|EMPLOYEE SOLUTIONS INC|.
20070504|29244A102|EDN|391330|EMPRESA DISTRIBUIDORA Y COMERC|18.1
20070504|29244T101|EOC|15804|EMPRESA NACIONAL CHILE(RP30SHS|48.3
20070504|292475209|ELX|11771|EMULEX CORP|21.07
20070504|292505104|ECA|69413|ENCANA CORPORATION|54.94
20070504|29250N105|ENB|322033|ENBRIDGE INC|33.56
20070504|292562105|WIRE|48527|ENCORE WIRE CORP|28.93
20070504|29256R100|ECMH|21231|Emcompass Holdings, Inc. Commo|0.02
20070504|29256X107|ENCY|60294|ENCYSIVE PHARMACEUTICALS INC|3.19
20070504|292577103|EDA|14916|ENDEAVOR ACQUISTION CORP COM S|10.5
20070504|29259F103|ENDE|50389|ENDEVCO INC|0.05
20070504|29259K102|EDXC|28000|ENDEXX CORPORATION|0.02
20070504|29264A206|ENWV|20276|ENDWAVE CORP|10.04
20070504|292659109|ENER|68436|ENERGY CONVERSION DEVICES INC|36.1
20070504|29265E108|EGSR|1168700|ENERGAS RESOURCES INC (DE)|0.02
20070504|29265N108|EGN|56750|ENERGEN CORP|57.83
20070504|29265W108|EN|223497|ENEL SOCIETA AZIONI ADS(5ORD)|56.43
20070504|292671104|EFRFF|98900|Energy Fuels Inc Ordinary Shar|3.85
20070504|29267A104|ENEI|25551|ENER1 INC|0.24
20070504|29267D108|EENT|66321|ENERGY & ENGINE TECH CORP|.
20070504|29267E106|ENXTF|13661|ENERGY EXPLORATION TECHS INC (|2.15
20070504|29268C109|EGYF|36086|ENERGY FINDERS, INC.|0.23
20070504|29270U105|EPL|210878|ENERGY PARTNERS LTD|16.89
20070504|29271B106|EMU|12770|ENERGY METALS CORPORATION|12.95
20070504|29271Q111|ESAWS|70400|ENERGY SERVICES ACQUISITION CO|0.76
20070504|29274D604|ERF|76174|ENERPLUS RESOURCES FD TRUST UT|44.82
20070504|29274F104|ENI|20103|ENERSIS S.A. ADR (50 SHS COM)|19.15
20070504|29275G101|ENYN|15558|ENERNORTH INDUSTRIES INC.|.
20070504|29275Y102|ENS|16000|ENERSYS COM STK|16.9
20070504|292827102|ENGA|15214|ENGAGE INC|.
20070504|293306106|ENG|58466|ENGLOBAL CORP|6.59
20070504|293712105|EFSC|49104|ENTERPRISE FINANCIAL SERVICES|25.4
20070504|29380T402|EPRPRC|19300|ENTERTAINMENT PPTYS TRUST 5.75|25.03
20070504|29381P102|ENT|16766|ENTERRA ENERGY TRUST TR UTS|5.22
20070504|29382F103|ENMD|18100|ENTREMED INC|1.63
20070504|29382L100|ETAD|13866|ENTRADE INC(HOLDING CO)|1.45
20070504|29383G100|EGI|14907|ENTREE GOLD INC (CANADA)|2.15
20070504|293904108|ENZN|18893|ENZON PHARMACEUTICALS INC|8.55
20070504|293922100|ENZH|60000|ENZYMES AMERICAN HOLDING CORP|.
20070504|29405D101|EVCC|65137|Environmental Control Corp. Co|1.94
20070504|29408A104|EMTI|23266|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070504|294100102|ENZ|41773|ENZO BIOCHEM,INC.|17.19
20070504|29411J100|EXNT|14385|ENXNET INC|0.75
20070504|294264205|EPCT|595235|EPICEPT CORPORATION|3.25
20070504|29426W104|EPCBF|56500|EPICORE BIONETWORKS INC|0.12
20070504|29427V204|EPCG|52499|EPICUS COMMUNICATIONS GROUP IN|.
20070504|294429105|EFX|37176|EQUIFAX INCORPORATED|40.79
20070504|29444U502|EQIX|11738|EQUINIX INC|84.41
20070504|294752100|EQY|13999|EQUITY ONE INC|28.36
20070504|29477G107|EQECF|25034|EQUUS ENERGY CORPORATION|0.05
20070504|29605W107|ESCL|14347|ESCALA GROUP INC|3.3
20070504|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070504|29759M103|ETLC|11000|ETELCHARGE.COM INC|.
20070504|29759Y107|EERG|101400|ETERNAL ENERGY CORP|0.23
20070504|298736109|EEFT|201147|EURONET WORLDWIDE INC|28.44
20070504|29873T109|EOXFF|36000|EUROMAX RESOURCES LTD|0.62
20070504|299766105|EGLY|16081|EVER GLORY INTL GROUP INC|0.35
20070504|30024B104|EEE|690549|EVERGREEN ENERGY INC NEW|6.5
20070504|30024G103|EVGEF|10000|EVERGREEN GAMING CORPORATION O|0.78
20070504|30024H101|EOD|50677|EVERGREEN GLOBAL DIVIDEND OPPO|20
20070504|30033R108|ESLR|153181|EVERGREEN SOLAR INC|9.76
20070504|30034Q109|ERH|32349|EVERGREEN UTILITIES AND HIGH I|28.41
20070504|300410107|EVRRF|11700|EVERTON RES INC|1.17
20070504|300575107|EWDC|27139|EWORLD COMPANIES INC COM STK|.
20070504|300626108|EXCT|34732|EXACT IDENTIFICATION CORP|.
20070504|30150C108|EXBV|31580|EXCHANGEBLVD COM INC|0.25
20070504|30150T101|EXCS|73195|EXECUTE SPORTS, INC.|0.02
20070504|301906103|EXDUF|115366|EXP MINIERES DU NORD LTD|1.36
20070504|302051206|XIDE|18126|EXIDE TECHNOLOGIES NEW COM|9.2
20070504|30208Q109|EXBX|232505|EXOBOX TECHNOLOGIES CORP.|0.5
20070504|302109103|EXSA|15000|Exosphere Aircraft Company, In|0.11
20070504|302130109|EXPD|41060|EXPEDITORS INTL OF WASH INC|45.13
20070504|30226D106|EXTR|141260|EXTREME NETWORKS INC|4.08
20070504|30231B103|EXXEF|15698|EXXEL ENERGY CORP|1.9
20070504|302445101|FLIR|40782|FLIR SYSTEMS INC|42.62
20070504|302571104|FPL|10615|FPL GROUP INC|64.32
20070504|30257V207|FPLPRC|22700|FPL GROUP CAP TR I PFD TR|24.09
20070504|302695101|FXEN|12190|FX ENERGY INC|8.94
20070504|30303V102|FCPG|27730|FACE PRINT GLOBAL SOLUTIONS, I|.
20070504|30303W100|FEKY|12300|FACEKEY CORP|0.02
20070504|303901102|FFH|163845|FAIRFAX FINL HLDGS LTD SUB VTG|229.75
20070504|306071101|FOLGF|70857|FALCON OIL & GAS LTD|2.71
20070504|306137100|FALC|74327|FALCONSTOR SOFTWARE, INC|11.38
20070504|30701A106|FGCIQ|26050|FAMILY GOLF CENTERS INC|.
20070504|30705R105|FMLY|41021581|FAMILY ROOM ENTERTAINMENT CORP|.
20070504|30739T101|FRLLF|40908|FARALLON RESOURCES LTD|0.56
20070504|31185P106|FHHI|17000|THE FASHION HOUSE HOLDINGS, IN|0.13
20070504|311900104|FAST|99120|FASTENAL CO|41.61
20070504|313135501|FJCC|11001|FEDDERS CORPORATION (NEW)|0.61
20070504|313135600|FJCCP|23883|FEDDERS CORP SERIES A CUM PFD|4.15
20070504|313549107|FDMLQ|47573|FEDERAL-MOGUL CORP|1.18
20070504|31430F101|FCH|20742|FELCOR LODGING TRUST INC|26.14
20070504|31563B109|FBCE|23831|FIBERCORE INC|.
20070504|31567R100|FTWR|352136|FIBERTOWER CORPORATION COM|4.24
20070504|315746107|FDEI|13274|FIDELIS ENERGY INC|.
20070504|31659U300|FICC|23882|FIELDSTONE INVESTMENT CORP|3.71
20070504|316773100|FITB|11736|FIFTH THIRD BANCORP (OHIO)|41.28
20070504|31787A101|FNSR|91983|FINISAR CORPORATION|3.58
20070504|31787Y109|FNLH|66561|FINELINE HOLDINGS, INC|.
20070504|31811T209|FBVG|15030|FIRE MOUNTAIN BEV CO NEW|0.02
20070504|318672102|FBP|80291|FIRST BANCORP (HOLDING CORP)|12.83
20070504|319384301|FCGCF|22000|FIRST CALGARY PETROLEUM LTD|4.61
20070504|319829107|FCF|13103|FIRST COMMONWEALTH FINL CORP|11.23
20070504|319963104|FDC|23174|FIRST DATA CORP|32.54
20070504|32020R109|FFIN|10379|FIRST FINL BANKSHARES INC|40.79
20070504|32025R104|FFLT|53724|FirstFlight, Inc. Common Stock|0.33
20070504|32037L103|FGBF|66643|1st Global Financial Corporati|2.8
20070504|320451107|FGFC|1459164|FIRST GUARDIAN FINANCIAL CORP|.
20070504|320517105|FHN|55327|FIRST HORIZON NATIONAL CORPORA|39.94
20070504|32063L100|ISL|75263|FIRST ISRAEL FUND INC (THE)|21.8
20070504|32076V103|FRMSF|10681|FIRST MAJESTIC SILVER CORP ORD|4.39
20070504|320771108|FMD|536541|FIRST MARBLEHEAD CORP (THE)|37
20070504|320867104|FMBI|17640|FIRST MIDWEST BANCORP (DEL)|37.8
20070504|33609R106|FPPL|258288|FIRST PETROLEUM AND PIPELINE I|.
20070504|33609T102|FPLF|22552|FIRST PET LIFE, INC.|.
20070504|336453105|FSNM|15248|FIRST STATE BANCORPORATION|21.03
20070504|33646W100|FSBK|58463|FIRST SOUTH BANCORP INC|28.46
20070504|33733E203|FBT|23583|FIRST TR AMEX BIOTECHNOLOGY IN|25.88
20070504|33735C106|FHO|43439|FIRST TRUST STRATEGIC HIGH INC|20.02
20070504|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070504|33763B103|FPFX|27875|FIRSTPLUS FINANCIAL GR INC|0.17
20070504|33765W105|FGOC|39867|Firstgold Corp. Common Stock|0.64
20070504|337907109|FED|238493|FIRSTFED FINANCIAL CORP|62
20070504|337930101|FBC|26863|FLAGSTAR BANCORP INC|12.33
20070504|338200108|FPLD|136990|Fittipaldi Logistics, Inc. Com|0.03
20070504|33828U203|FGWI|100641|5G WIRELESS COMMUNICATIONS INC|0.1
20070504|338480106|PFD|12080|FLAHERTY & CRUMRINE PFD INCM F|16.49
20070504|33848E106|PFO|20856|FLAHERTY & CRUMRINE PFD INCM O|12.53
20070504|33848T103|FPMC|16764|Flair Petroleum Corporation Co|0.3
20070504|338494107|FLDR|102694|FLANDERS CORP|6.7
20070504|33889Y201|FBFPRN|37582|FLEET CAP TST IX 6% TRUPS|24.79
20070504|33939G101|FXSC|10766|FLEXSCAN, INC.|0.08
20070504|340632108|FLA|29876|FLORIDA EAST COAST INDS, INC C|74.62
20070504|341140101|FRK|12504|FLORIDA ROCK INDS,INC|67.79
20070504|343468104|FLOW|273401|FLOW INTL CORP|11.9
20070504|344229109|FDRA|81771|Foldera, Inc. Common Stock|0.56
20070504|34459U306|FNIX|108916|FONIX CORP NEW|.
20070504|344907100|FMTI|12672|FORBES MEDI-TECH INC (F)|0.77
20070504|34512E109|FTRS|742952|FOOTHILLS RESOURCES INC|1.2
20070504|345203202|FRPT|204441|FORCE PROTECTION, INC NEW|23.81
20070504|345370860|F|78616|FORD MOTOR CO(NEW)|8.19
20070504|345425102|FDG|129481|FORDING CANADIAN COAL TST UIT|25.56
20070504|345838106|FRX|15299|FOREST LABORATORIES INC|53.05
20070504|346091705|FST|26329|FOREST OIL CORPORATION|36.23
20070504|346331101|FRLK|22758|FORLINK SOFTWARE CORP. INC.|0.12
20070504|34660G104|FOSYF|14550|FORSYS METALS CORP (CDA)|8.55
20070504|34956J309|FORSY|18892|FORTIS NL SPONS ADR NEW|45.05
20070504|34957A109|FTMNF|20000|FORTRESS MINERALS CORP (CANADA|1.25
20070504|34957J100|FAAC|11940|FORTRESS AMERICA ACQUISITION C|5.48
20070504|34958B106|FIG|169223|FORTRESS INVESTMENT GROUP LLC|30.25
20070504|349623108|FGAM|12000|FORTUNA GAMING CORP.|0.23
20070504|34969Q100|FNET|15545|FORTUNET INC|9.07
20070504|349862300|FORD|10362|FORWARD INDUSTRIES INC|3.45
20070504|349915108|FVITF|11214|FORTUNA SILVER MINES, INC.|2.7
20070504|35063R100|FDRY|67138|FOUNDRY NETWORKS INC|15.48
20070504|35180W107|FCCN|7707143|FRANCHSISE CAPITAL CORP|.
20070504|353514102|FELE|260408|FRANKLIN ELECTRIC CO|42.77
20070504|353879109|FMNJ|158031|FRANKLIN MINING INC|.
20070504|354613101|BEN|11232|FRANKLIN RESOURCES|134.62
20070504|35471R106|FSP|32009|FRANKLIN STREET PROPERTIES COR|18.11
20070504|354727208|FKLT|14041|FRANKLIN TELECOMMUNICATION CRP|0.02
20070504|35645F103|FRH|16791|FREEDOM ACQUISITION HOLDINGS I|9.51
20070504|35671D857|FCX|15225|FREEPORT-MCMORAN COPPER & GOLD|70.7
20070504|35687X202|FSRT|26099|FREESTAR TECHNOLOGY CORP NEW|0.24
20070504|356904102|FWERF|41000|FREEWEST RESOURCES CDA INC (F)|0.18
20070504|356905208|FMTPR|14856|FREMONT GENERAL FIN 1 9%(TOPRS|21.68
20070504|357288109|FMT|1306850|FREMONT GENERAL CORP|7.9
20070504|35903Q106|FRG|59248|FRONTEER DEVELOPMENT GROUP INC|13.57
20070504|359059102|FRNT|47867|FRONTIER AIRLINES HOLDINGS INC|6.28
20070504|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070504|35914P105|FTO|24150|FRONTIER OIL CORP|35.97
20070504|35952H106|FCEL|12359|FUELCELL ENERGY INC|6.52
20070504|360912307|FMDA|17412|FUTUREMEDIA PUBLIC LIMITED CO|1.15
20070504|360921100|FBN|65358|FURNITURE BRANDS INT'L INC|15.11
20070504|36112T105|FURXF|19500|FURY EXPLORATIONS LTD|0.97
20070504|36113B301|FSN|20113|FUSION TELECOMMUNICATIONS INTE|0.69
20070504|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070504|361652209|GFIG|11010|GFI GROUP INC|71.85
20070504|36172E105|GHTI|14007681|G-H-3 INTERNATIONAL, INC COM S|.
20070504|36186C301|GJM|34570|GMAC LLC 7.35% NTS DUE 8/08/20|23.82
20070504|36186C400|GKM|79094|GMAC LLC 7.25% NTS DUE 2/07/20|23.68
20070504|362252207|GRUS|27448|GREM USA COM STK NEW (NV)|.
20070504|36238T104|GTCB|57363|GTC BIOTHERAPEUTICS INC|1.12
20070504|362397101|GAB|18683|GABELLI EQUITY TRUST INC|10.09
20070504|36240A101|GUT|12486|GABELLI UTILITY TRUST|9.76
20070504|36242E200|GVSS|12520|GVI Securities Solutions, Inc.|0.94
20070504|36244E109|GTOOF|40648|G2 RESOURCES INC|0.46
20070504|362553109|GADZQ|1338051|GADZOOKS INC|.
20070504|362607301|GFA|75925|GAFISA S.A. SPONSORED ADR REPS|29.6
20070504|36268Q103|GAIA|78284|GAIAM INC CL-A|14.88
20070504|36298M106|GSCT|2023472|GS CleanTech Corporation Commo|.
20070504|36298Q107|GSEG|851224|GS Energy Corporation Common S|.
20070504|36317L105|GAXY|16200|GALAXY MINERALS INC|.
20070504|36317Q104|GXYF|11307|GALAXY NUTRITIONAL FOODS|0.72
20070504|363384108|GLDS|267013|GALES INDUSTRIES INCORPORATED|0.35
20070504|363576109|AJG|140722|GALLAGHER ARTHUR J.& CO|28.68
20070504|363902206|GARQF|14688|GALLERY RESOURCES LTD|.
20070504|36466X108|GZFX|91797|GAMEZNFLIX INC|.
20070504|36471P108|GMTN|15145|GANDER MOUNTAIN CO|13.44
20070504|364760108|GPS|161257|GAP INC (THE)|18.25
20070504|364825109|GARB|14897|GARB OIL & PWR CORP|0.05
20070504|364915108|GRS|39190|GAMMON LAKE RESOURCES LTD|16.46
20070504|366044105|GGIFF|19479|GARIBALDI RESOURCES CORP ORD S|0.7
20070504|367220100|GSX|92465|GASCO ENERGY INC|1.93
20070504|367626108|GTW|1594806|GATEWAY,INC|2.12
20070504|367633203|GWYI|11452|GATEWAY INTL HLDGS INC NEW|0.85
20070504|367905106|GET|29934|GAYLORD ENTERTAINMENT CO(NEW)|55.84
20070504|368657201|GMXP|23033|Gemini Explorations, Inc. New|0.39
20070504|36867G100|GENR|245619|GENAERA CORPORATION|0.55
20070504|368684106|GNDIF|12500|GENDIS INC|1.93
20070504|368706206|GNLB|22711|GENELABS TECHNOLOGIES INC NEW|2.14
20070504|370304107|GNLM|161036|General Metals Corporation Com|0.5
20070504|370442105|GM|55592|GENERAL MOTORS CORP|30.69
20070504|370853103|GSHO|26623|GENERAL STEEL HOLDINGS, INC.|3.49
20070504|371485103|GNBT|110354|GENEREX BIOTECHNOLOGY CORP|1.54
20070504|37183V102|GNLAF|42430|GENESIS LAND DEV CORP|6.14
20070504|37184Y105|GENI|15903|GENESISINTERMEDIA INC|.
20070504|371924101|GNOLF|16021|GENOIL INC (F)|0.55
20070504|371937103|GXMLF|72160|GEODEX MINERALS LTD|0.77
20070504|37229P507|GTOP|911931|GENITOPE CORP|3.8
20070504|37229R206|GNPIE|17500|GENIUS PRODUCTS INC-NEW|3.2
20070504|37245M207|GNTA|288057|GENTA INC|0.32
20070504|37246C109|GNVC|13936|GENVEC INC|4.05
20070504|37248H304|GPR|51535|GEOPETRO RESOURCES CO|4.55
20070504|37249T109|GGR|56158|GEOGLOBAL RESOURCES INC|5.63
20070504|372910307|GKNT|20525|Geokinetics, Inc. New Common S|34.5
20070504|372917104|GENZ|15230|GENZYME CORP|66.15
20070504|373200203|GGC|423268|GEORGIA GULF CORP|16.67
20070504|373686104|GVCM|47705|Geovic Mng Corp Common Stock|3.25
20070504|373686120|GVICW|14573|GEOVIC MNG CORP WARRANT EXP 03|1.6
20070504|37373P105|GNA|13044|GERDAU AMERISTEEL CORP|12.15
20070504|374163103|GERN|53671|GERON CORP|7.58
20070504|374276103|GYI|12800|GETTY IMAGES INC|50.05
20070504|374524106|GMOS|21585|GIANT MOTORSPORTS INC|0.3
20070504|375558103|GILD|27886|GILEAD SCIENCES INC|83.21
20070504|375916103|GIL|30325|GILDAN ACTIVEWEAR COM SHS|63.71
20070504|376343109|GRSR|68101|GIRASOLAR INC COM STK|0.4
20070504|376535100|GLAD|41012|GLADSTONE CAPITAL CORPORATION|23.5
20070504|377903109|GLE|20000|GLENCAIRN GOLD CORPORATION|0.63
20070504|378939300|GWTR|12524859|GLOBAL WATER TECH INC NEW|.
20070504|378973408|GSAT|562551|GLOBALSTAR, INC COM STK|10.1
20070504|378979108|GTLT|10000|Global Telecom & Technology, I|2
20070504|37933T209|GBGD|20615|GLOBAL GOLD CORP NEW|0.8
20070504|37934A100|GISX|56404|GLOBAL IMAGING SYSTEMS INC|28.96
20070504|37935E101|GLOB|90000|GLOBAL MED TECHNOLOGIES INC|0.73
20070504|37936B205|GPGI|14314|GLOBAL PLATINUM&GOLD INC|0.12
20070504|379376106|GLNC|19587|GLOBAL NATIONAL COMMUNICATIONS|.
20070504|379399108|GLBT|900000|GLOBALNET CORPORATION|.
20070504|37940G109|GSCP|131826|GLOBALSCAPE INC|3
20070504|37940U108|GEPT|20757|GLOBAL E-POINT INC|0.37
20070504|37940X102|GPN|13712|GLOBAL PAYMENTS INC|38.16
20070504|379423205|GBTD|12199|GLOBAL TRIAD INC NEW|.
20070504|37942D104|GDVI|53970|GLOBAL DIVERSIFIED INDS INC|0.02
20070504|37944L104|GBAMF|13388|GLOBAL ALUMINA CORP (CDA)|1.75
20070504|37944W209|GBMRE|6142714|Global Matrechs, Inc. New Comm|.
20070504|37946G103|GBXY|2805001|GLOBAL X-RAY EXCHANGE, INC.|.
20070504|37946M209|GITH|92844|Global IT Holdings, Inc. New C|.
20070504|379584105|GLXI|166547|GLOBEX INC|0.1
20070504|37958F209|GTEM|613066|GLOBETEL COMMUNICATIONS CORP C|0.25
20070504|37958H106|GBTR|10423|GLOBETRAC INC|.
20070504|379887102|GLOW|10646|GLOWPOINT INC|0.59
20070504|38012G100|GMKT|22193|GMARKET INC ADS|17.55
20070504|380539106|GBBFF|19615|GOLD BULLION DEVELOPMENT CORP|0.18
20070504|380591107|GEAFF|26921|Gold Eagle Mines Ltd Ordinary|7.78
20070504|38059T106|GFI|57782|GOLD FIELDS LTD SPONS ADR|18.2
20070504|38060Q109|CGHRF|13243|GOLD HAWK RESOURCES INC (F)|0.6
20070504|380686105|GRHFF|19673|GOLD REACH RESOURCES LTD (CANA|0.16
20070504|38068N108|GRZ|116569|GOLD RESERVE INC CL-A|7.25
20070504|38068T105|GORO|19242|GOLD RESOURCE CORPORATION COM|3.13
20070504|380709105|GDRHA|12209|GOLDROCK HOLDINGS,INC CLASS A|0.02
20070504|38076R109|GBKVF|96807|GOLDBROOK VENTURES INC|0.31
20070504|38081S100|GCRIF|19462|GOLDEN CHALICE RESOURCES INC|0.23
20070504|380956409|GG|132970|GOLDCORP INC.|24.73
20070504|381149103|GPXM|72961|GOLDEN PHOENIX MINERALS|0.43
20070504|38114W102|GPTC|31270|GOLDEN PATRIOT CORP|0.04
20070504|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070504|38119T104|GSS|11180|GOLDEN STAR RESOURCES LTD|4.52
20070504|38141G104|GS|67335|GOLDMAN SACHS GROUP INC|221.56
20070504|381536101|GSPG|8210918|GOLDSPRING INC.|.
20070504|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.39
20070504|382388106|GR|11220|GOODRICH CORP|57.9
20070504|382410405|GDP|110599|GOODRICH PETROLEUM CORP(NEW)|37.87
20070504|382550101|GT|247752|GOODYEAR TIRE & RUBBER CO|33.83
20070504|38259P508|GOOG|11858|GOOGLE INC CLASS A|473.23
20070504|383870102|GPSN|1411171|GPS INDUSTRIES INC|0.13
20070504|383901105|GWSAF|12000|GOWEST AMALGAMATED RES LTD|0.19
20070504|384313102|GTI|29620|GRAFTECH INTERNATIONAL LTD|12.1
20070504|38500T101|GTRE|187057|GRAN TIERRA ENERGY INC|1.11
20070504|385420203|GMSC|46077138|Grand Entertainment & Music In|.
20070504|38724Q107|GCFB|71594|GRANITE CITY FOOD & BREWERY LT|6.05
20070504|388113102|GLIF|44771|GRANT LIFE SCIENCES INC|0.03
20070504|38821G101|GRP|88700|GRANT PRIDECO, INC.|54.04
20070504|389117102|GRWFF|25000|GRAVITY WEST MINING CORP (CANA|0.16
20070504|389914102|GCGMF|450000|GREAT CANADIAN GAMING CRP(F)|11.93
20070504|390064103|GAP|48032|GREAT ATLANTIC & PAC TEA|32.06
20070504|390124105|GBN|100190|GREAT BASIN GOLD LTD|2.39
20070504|390607109|GLDD|53645|GREAT LAKES DREDGE & DOCK CORP|8.2
20070504|391022209|GNNS|15992|Great Northern Oilsands, Inc.|0.02
20070504|391523107|WOLF|417416|GREAT WOLF RESORTS, INC.|12.99
20070504|393411103|GSPI|38553|GREEN STAR PRODS INC|0.05
20070504|393657101|GBX|120453|GREENBRIER COMPANIES INC (THE)|23.75
20070504|395259104|GHL|66616|GREENHILL & CO INC COM STK|65.6
20070504|39540P208|GRWWE|18113|GREENS WORLDWIDE INC NEW|0.05
20070504|39571R107|GSHF|26061|GREENSHIFT CORP|0.04
20070504|398905109|GPI|60200|GROUP 1 AUTOMOTIVE,INC|41.55
20070504|39945C109|GIB|205550|CGI GROUP INC CL A SUB SHS|9.91
20070504|399909100|GGAL|57038|GRUPO FINANCIERO GALICIA SA|10.4
20070504|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.44
20070504|40049J206|TV|12100|GRUPO TELEVISA SA GDS (REPTG 5|29.17
20070504|40052D104|GRXIE|117714|GTREX CAPITAL INC|.
20070504|40053T108|GSCR|978000|GS Carbon Corporation Common S|.
20070504|401633102|GESM|23000|GUESTMETRICS INC|0.03
20070504|402479794|GUL|12010|GULF POWER CO PFD SER H|23.97
20070504|402635304|GPOR|31697|GULFPORT ENERGY CORP|14.75
20070504|40273N105|GMGLF|15000|Gulfside Minerals Ltd Common S|0.23
20070504|403777105|GYMB|24493|GYMBOREE CORP (THE)|38.92
20070504|404030108|HEES|93201|H & E EQUIPMENT SERVICES INC|23.99
20070504|404132102|HCC|68651|HCC INSURANCES HOLDINGS INC|30.9
20070504|404165102|HERC|21404|H.E.R.C. PRODUCTS INC|0.57
20070504|40422M107|HLUKY|441030|H LINDBECK A/S UNSPONS ADR (DE|24.25
20070504|40426A208|HQSB|28988|HQ Sustainable Maritime Indust|10.35
20070504|404280406|HBC|49881|HSBC HOLD PLC ADS (REP 5 ORD)|94.36
20070504|40429C300|HTN|24700|HSBC FINANCE CORP 6% NTS DUE 1|25.05
20070504|40430N204|HSTH|14953|HS3 Technologies, Inc. New Com|0.25
20070504|406216101|HAL|43862|HALLIBURTON CO COM|32.27
20070504|40637H109|HTI|35300|HALOZYME THERAPEUTICS INC|10.4
20070504|40963P105|HNAB|42115|HANA BIOSCIENCES INC|1.81
20070504|409900107|HKFIQ|28537|HANCOCK FABRIC INC|2.3
20070504|410123103|JHS|18064|HANCOCK JOHN INCOME SECS TRUST|14.82
20070504|41013G103|PGD|10919|JOHN HANCK PATRIOT-GLB DVD SBI|13.45
20070504|41013W108|HPI|12745|JOHN HANCOCK PFD INCOME FD|25.25
20070504|41013X106|HPF|20140|JOHN  HANCOCK PFD INC FD II|25.21
20070504|410247209|ZVUE|342873|HANDHELD ENTERTAINMENT INC COM|2.35
20070504|410345102|HBI|42180|HANESBRANDS INC COM STK|26.75
20070504|41043F208|HGR|29602|HANGER ORTHOPEDIC GRP INC|11.8
20070504|410768105|HC|99510|HANOVER COMPRESSOR CO(HLD CO)|22.57
20070504|411307101|HNSN|160627|HANSEN MEDICAL, INC. COM|22.6
20070504|411310105|HANS|10000|HANSEN NATURAL CORP|37.19
20070504|411357106|HAPN|62465|HAPC INC COM STK|5.74
20070504|411357114|HAPNW|48500|HAPC INC WTS 04/11/2011|0.21
20070504|411357205|HAPNU|21843|HAPC, Inc. Units|6.14
20070504|41145W109|HRBN|11747|HARBIN ELEC INC|12.91
20070504|411637101|HNCKF|24000|HARD CREEK NICKEL CORPORATION|2.23
20070504|412552309|HEC|21381|HARKEN ENERGY CORP (NEW)|0.38
20070504|413086109|HAR|50284|HARMAN INT'L IND INC|120.05
20070504|413160102|HLIT|50527|HARMONIC INC|8.72
20070504|413619107|HET|20115|HARRAHS ENTERTAINMENT INC|85.76
20070504|413833104|TINY|107165|HARRIS AND HARRIS GROUP INC|13.5
20070504|415864107|HSC|13204|HARSCO CORP|51.99
20070504|417287109|HTVL|31995|HARTVILLE GROUP INC|0.13
20070504|41752X101|HTE|18958|HARVEST ENERGY TR-TR UNITS (CD|28.35
20070504|418756102|HKBV|437572|HAT TRICK BEVERAGE INC.|.
20070504|41901P108|HWYI|28250|HATHAWAY INC|0.14
20070504|421915109|HCP|10711|HEALTH CARE PROPERTY INVS INC|34.87
20070504|421924309|HLS|302269|HEALTHSOUTH CORPORATION COM|20.7
20070504|42205M106|HBOOY|20396|HBOS PLC SPONS ADR (UTD KINGDO|21.8
20070504|42210P102|HW|201746|HEADWATERS INCORPORATED|21.26
20070504|42217K106|HCN|11340|HEALTH CARE REIT INC|44.28
20070504|42218R100|HDVY|31696|HEALTH DISCOVERY CORPORATION|0.12
20070504|422211102|HLEX|21030|HEALTHEXTRAS INC|31.13
20070504|42223C106|HSPO|17474|HealthSport, Inc. Common Stock|2.25
20070504|42226Q102|HSXI|22415|HealthSonix, Inc. Common Stock|0.25
20070504|42234Q102|HTLF|14989|HEARTLAND FINANCIAL USA INC|26
20070504|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.02
20070504|42235N108|HPY|43105|HEARTLAND PAYMENT SYSTEMS, INC|25.45
20070504|42235Q101|HOGC|32022|HEARTLAND OIL & GAS CORP NEV|0.16
20070504|42279M107|HLYS|23807|HEELYS, INC. COM|35.25
20070504|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070504|423074103|HNZ|39230|HEINZ H.J. CO|46.38
20070504|423268101|HJAWF|29000|HELIJET INTERNATIONAL INC.|0.14
20070504|423625102|HMSO|29499|Hemis Corporation Common Stock|1
20070504|427093109|HERO|704277|HERCULES OFFSHORE INC|32.64
20070504|42807Q109|HSPR|165000|HESPERIA HLDGS INC|0.04
20070504|428236103|HPQ|61733|HEWLETT-PACKARD CO|42.83
20070504|428291108|HXL|24940|HEXCEL CORP (NEW)|22.01
20070504|42840B101|HITK|13163|HI-TECH PHARMACAL INC|13.22
20070504|42982Y109|HBRF|69490|HIGHBURY FINANCIAL INC|6.37
20070504|429904105|HYI|23009|HIGH YIELD INCOME FUND INC|5.56
20070504|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070504|431284108|HIW|16760|HIGHWOOD PROPERTIES INC|42.2
20070504|431466101|HINT|48676|HILL INTERNATIONAL, INC|7.27
20070504|43236D107|HLSRF|81200|HILLSBOROUGH RESOURCES LTD F|0.43
20070504|432848109|HLT|21857|HILTON HOTELS CORP|34.82
20070504|43357C102|HTVNQ|29299|HISPANIC TELEVISION NETWK INC|.
20070504|434712105|HOKU|46820|HOKU SCIENTIFIC, INC.|5.13
20070504|435902101|HEPH|14431|HOLLIS-EDEN PHARM INC|2.78
20070504|436440101|HOLX|33905|HOLOGIC INC|61.87
20070504|436893200|HOMB|14419|HOME BANCSHARES INC COM STK|23.35
20070504|43709G108|HESV|99984|Home Energy Savings Corp Commo|.
20070504|43713W107|HMIN|49982|HOME INNS & HOTELS MANAGEMENT,|32.99
20070504|437306103|HME|37523|HOME PROPERTIES, INC|55.56
20070504|437355100|HSOA|653832|HOME SOLUTIONS OF AMERICA INC|4.89
20070504|43738R109|HMB|206189|HOMEBANC CORP COM|2.38
20070504|438550303|HOKCY|33663|HONG KONG&CHINA GAS LTD ADRNEW|2.43
20070504|439555301|HOWWY|13986|HOPEWELL HLDGS LTD SP ADR-NEW-|4.7
20070504|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070504|44107P104|HST|472576|HOST HOTELS & RESORTS, INC|25.62
20070504|441342102|HWBI|41942|HOT WEB INC COM|.
20070504|44176R106|HOTJ|14644|HOUSE OF TAYLOR JEWELRY, INC.|2.13
20070504|44244K109|HWCC|17531|HOUSTON WIRE & CABLE COMPANY C|26.77
20070504|442487112|HOVNP|14708|HOVNANIAN ENTERPRISES CL B PFD|24.5
20070504|442487203|HOV|123052|HOVNANIAN ENTERPRISES INC|24.57
20070504|443304100|HNP|36338|HUANENG PWR INTL ADR(40 ORD-N)|41.36
20070504|443628102|HBMFF|19882|HUDBAY MINERALS INC|21.12
20070504|443793104|HDHL|15962|HUDSON HOLDING CORP|0.8
20070504|444859102|HUM|12210|HUMANA INC|63.47
20070504|44485X109|HBSC|217002|HUMAN BIOSYSTEMS|0.11
20070504|445658107|JBHT|213086|HUNT J B TRANSPORT SVCS INC|28.73
20070504|44860H109|HYBT|26403|HYBRID TECHNOLOGIES, INC.|4.35
20070504|448638106|HYDQ|21000|HYDE PARK ACQUISITOION CORP|7.31
20070504|448871103|HYRF|33634|HYDROFLO INC|.
20070504|448876102|HYEG|21212|HYDROGEN ENGINE CENTER, INC.|2.5
20070504|44887Q108|HYDG|22383|HYDROGEN CORP|4.5
20070504|448882100|HYGS|83057|HYDROGENICS CORP-CORP HYDROGEN|0.88
20070504|448947309|IDT|95577|IDT CORP CLASS B|11.21
20070504|448954107|HDY|147336|HYPERDYNAMICS CORP|1.55
20070504|44914M104|HYSL|440347|HYPERION SOULTIONS CORP.|52
20070504|44914Y207|HYPF|44819|HYPOWER FUEL INC NEW|0.17
20070504|44919F104|HYTM|167767|HYTHIAM INC|7.13
20070504|44919P300|IACI|48438|IAC/INTER ACTIVE CORP NEW|36.1
20070504|449229103|IBXG|11000|IBX GROUP INC|.
20070504|449236207|IBIN|13401|IBSG International, Inc. New C|2.17
20070504|44929W105|ICTT|12538|ICT TECHNOLOGIES INC|0.12
20070504|44930M203|ICOP|11018|ICOP DIGITAL, INC. NEW|6.64
20070504|44936E106|IDCO|10327|ID-CONFIRM INC.|0.04
20070504|449394105|IDMI|18138|IDM PHARMA, INC.|8.36
20070504|449489103|IDSY|37083|I.D. SYSTEMS INC DEL|12.39
20070504|44948P107|IDWD|18084|IDS WORLDWIDE INC|0.12
20070504|449520303|IFLO|49249|I-FLOW CORP|15.8
20070504|449657105|ILISF|11700|ILI TECHNOLOGIES (2000) CORP|0.93
20070504|449664101|IMR|53029|IMA EXPLORATION INC-F-NEW|0.83
20070504|449683101|IMFI|18000|I M F INC|.
20070504|44977W106|PPR|82039|ING PRIME RATE TST SBI|7.61
20070504|44980Y305|IPCS|29816|IPCS INC|50.65
20070504|44982L103|IPIXQ|92975|IPIX CORPORATION|0.02
20070504|44982T106|IPEX|50000|IPEX, INC. (NEVADA)|.
20070504|449934108|RX|669476|IMS HEALTH INC|30.85
20070504|450047204|IRS|14983|IRSA INVERSIONES G/D DPSH(RP10|20.75
20070504|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070504|45031T872|ITCD|19818|ITC DELTACOM, INC. NEW|4.3
20070504|45031X204|ISTA|94948|ISTA PHARMACEUTICALS INC COM N|9.62
20070504|450466107|ITGL|23537|IT GROUP HOLDINGS INC COM|0.29
20070504|45070D101|ITUI|42367|I2 TELECOM INTERNATIONAL INC|0.14
20070504|450911102|ITT|18126|ITT CORPORATION|65.36
20070504|450913108|IAG|42062|IAMGOLD CORP|8.01
20070504|450936109|IAPLY|25380|ICAP PLC SPONSORED ADR (UK)|20.28
20070504|45104G104|IBN|289069|ICICI BANK LTD ADS(RP 2EQTY SH|41.78
20070504|451055107|ICON|14737|ICONIX BRAND GROUP, INC.|19.77
20070504|45167M105|IDIB|27260|IDI GLOBAL INC|0.02
20070504|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070504|45170V100|IELM|23390|IELEMENT CORP COM|.
20070504|451713101|IKN|49693|IKON OFFICE SOLUTIONS INC.|14.95
20070504|451724108|ILC|20100|ILINC COMMUNICATIONS INC|0.51
20070504|452308109|ITW|16881|ILLINOIS TOOL WORKS|52.6
20070504|452327109|ILMN|13032|ILLUMINA INC.|33.44
20070504|45244W100|IMDS|20105|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070504|45245E109|IMAX|125483|IMAX CORPORATION|5.17
20070504|45245W109|IMCL|10303|IMCLONE SYS INC|44.01
20070504|452467103|IMNL|35975|IMEDIA ITNERNATIONAL INC|0.08
20070504|45247Q100|IIG|837785|IMERGENT INC|25.94
20070504|45248E304|ICRP|14796|IMCOR PHARMACEUTICAL CO NEW|0.02
20070504|45248F103|IMGG|35004|IMAGING3 INC|0.13
20070504|452519101|IMM|11503|IMMTECH PHARMACEUTICALS, INC.|6.51
20070504|452521107|IMMR|50165|IMMERSION CORP|10.3
20070504|45254G102|IESO|22672|Impact E Solutions Corp Common|1.32
20070504|45254P102|IMH|911899|IMPAC MORTGAGE HLDGS INC|5.32
20070504|45256B101|IPXL|14057|IMPAX LABORATORIES INC|10.4
20070504|45256N204|IPEI|18108|IMPERIA ENTMT INC|0.02
20070504|45256R106|IMMG|11422|IMPART MEDIA GROUP INC|0.55
20070504|45260A107|IMMC|35670|IMMUNICON CORP|2.51
20070504|452907108|IMMU|417395|IMMUNOMEDICS INC|5.34
20070504|453096208|IPSU|60408|IMPERIAL SUGAR COMPANY-NEW|26.45
20070504|45324A200|IPRFF|17673|INCA PACIFIC RESOURCES INC (CA|1.55
20070504|45324Y208|ISYX|13264891|In-Systcom, Inc. New Common St|.
20070504|453838104|IBCP|19215|INDEPENDENT BANK CORP (MICH)|17.31
20070504|454084104|IXOG|418946|Index Oil & Gas, Inc. Common S|1.33
20070504|454089103|IFN|63838|INDIA FUND INC (THE)|42
20070504|45577R108|IDCN|719703|INDOCAN RESOURCES INC|.
20070504|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070504|456039106|IBTY|150569|INDUSTRIAL BIOTECHNOLOGY CORP|0.02
20070504|456277102|INTK|35098|INDUSTRIAL NANOTECH INC|0.23
20070504|456314103|IDSA|36224|INDUSTRIAL SVCS AMER INC (FL)|15.13
20070504|456607100|IMB|2149049|INDYMAC BANCORP,INC.|30.9
20070504|45663L403|IFNY|11619|INFINITY ENERGY RESOURCES, INC|3.79
20070504|45664A307|INFX|10471|Infinex Ventures, Inc. New Com|0.96
20070504|45664X109|IFOX|105697|INFOCROSSING INC|16.26
20070504|45667L102|IFQJ|530000|INFINITY ACQUISITION CORP|.
20070504|45675Y112|IIIWS|10075|INFORMATION SERVICES GROUP INC|1.04
20070504|45677V108|ISHM|208120|INFOSEARCH MEDIA, INC|0.17
20070504|456781103|IFSG|122250|INFOSMART GROUP, INC COM STK|0.36
20070504|456784107|IFON|58512|INFOSONICS CORPORATION|4.05
20070504|456791201|IFTC|30979|Infotec Business Systems, Inc.|0.02
20070504|456837202|IND|17381|ING GROEP N.V.% ING PERPETUAL|25.35
20070504|456837509|ISG|10116|ING GROEP, N.V. PERPETUAL DENT|25.26
20070504|457153104|IM|20400|INGRAM MICRO INC.CL-A|20.17
20070504|457660108|ISV|62741|INSITE VISION,INC.|1.62
20070504|457669208|INSM|81435|INSMED INC-NEW|1.01
20070504|45768A302|INIV|23807|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070504|45769Q108|ICTN|13289|INNOVATIVE COMMUNI TECHS INC|0.04
20070504|45771Q104|IXSBF|221850|INNEXUS BIOTECHNOLOGY INC|1.23
20070504|45772G105|INPC|75910|INPHONIC INC|8.54
20070504|45772J109|IRMGF|63745|INSPIRATION MINING CORP|5.41
20070504|45773H102|INO|59900|INOVIO BIOMEDICAL CORPORATION|3.75
20070504|45773Y105|INWK|31673|INNERWORKINGS INC COM STK|12.24
20070504|45774F105|IVPH|162349|INNOVIVE PHARMACEUTICALS INC C|3.85
20070504|45774M100|INNU|88717|INNUITY INC|0.31
20070504|45774W108|IIIN|33365|INSTEEL INDUSTRIES INC|16.75
20070504|457985208|IART|45956|INTEGRA LIFESCIENCES HLDGS CP|47.35
20070504|458118106|IDTI|34973|INTEGRATED DEVICE TECH INC|14.95
20070504|458140100|INTC|18825|INTEL CORP|21.74
20070504|45814P105|IBNK|18444|INTEGRA BANK CORP|23.34
20070504|458168101|ITLI|220425|Intelligentias, Inc. Common St|1.59
20070504|45820C106|IMFD|86305|INTEGRITY MUTUAL FDS INC|1.31
20070504|45821D103|IGTS|23348936|INTELLIGENT SPORTS INC|.
20070504|45821F108|IEVM|25013|INTEGRATED ENVIRONMENTAL TECHN|0.22
20070504|45822P105|TEG|25568|INTEGRYS ENERGY GROUP INC COM|58.01
20070504|45839P106|IMTS|78928|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070504|458404100|IBDI|13643|INTERACTIVE BRAND DEVELOPMENT|0.02
20070504|45845C107|ICCO|60407|INTERCARE DX INC|0.05
20070504|458629102|ICNR|63101|Intercontinental Resources, In|.
20070504|458738101|ILI|19651|INTERLEUKIN GENETICS INC|2.52
20070504|45875R107|ILKG|10620|INTERLINK GLOBAL CORP|0.45
20070504|458786100|IN|10392|INTERMEC, INC.|22.7
20070504|45884X103|ITMN|26109|INTERMUNE INC|29.08
20070504|458968104|IBTGF|67349|INTL BARRIER TECH INC (F)|0.37
20070504|458977204|ITMSF|14775|INTERMAP TECH CORP CL-A|5.43
20070504|459028106|IAAC|23628|INTL ASSET HOLDING CORP|22.08
20070504|459039103|IAUS|34611|INTL AUTOMATED SYS|0.92
20070504|459170106|IBCS|45736|INTERNATIONAL BROADCASTING COR|.
20070504|459200101|IBM|38330|INTL BUSINESS MACHINES CORP|102.8
20070504|459459103|ILGY|23318198|International Energy Ltd. Comm|.
20070504|45945G107|IEXCF|22527|INT'L ENEXCO LTD (F)|2.7
20070504|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070504|45956C102|IGRU|18288|INTERNATIONAL GOLD RESOURCES I|0.53
20070504|45973N107|IKKMF|44000|INTL KIRKLAND MNRLS INC|0.17
20070504|460277106|ROY|32010|INTERNATIONAL ROYALTY CORP (CD|7.53
20070504|460371206|ILST|151696|INTERNATIONAL STAR, INC NEW|0.03
20070504|460378102|ISCO|20538|International Stem Cell Corpor|3.12
20070504|460588106|IPA|10438|INTERPHARM HOLDINGS,INC.|1.55
20070504|46059T109|IIJI|43837|INTERNET INITIATIVE JPN INC AD|8.67
20070504|460919103|ITP|46268|INTERTAPE POLYMER GROUP INC|4.61
20070504|460951106|IOC|720180|INTEROIL CORP (F)|27.62
20070504|460968308|ISTO|11275|INTERNETSTUDIOS.COM INC-NEW|.
20070504|461148108|IVAC|15021|INTEVAC INC|20.53
20070504|461194102|IESV|19249|INTERPID TECHNOLOGY & RESOURCE|0.06
20070504|46119F107|INGN|114807|INTROGEN THERAPEUTICS INC|4.75
20070504|461865107|IOCJY|10455|IOCHP-MAXION S.A SP ADR|5.85
20070504|46202P103|IOMI|50265|IOMAI CORPORATION|4.71
20070504|462070103|IOTN|890751|IONATRON INC|5.87
20070504|46261R107|IPT|29922|IPARTY CORP|0.41
20070504|46261V108|IPAS|39946|IPASS INC|5.28
20070504|462622101|IPS|87718|IPSCO INC.|157.19
20070504|46262K200|IPHE|18495|iPHONE2, Inc. New Common Stock|0.05
20070504|46264M204|IRBO|52579|IR BIOSCIENCES HOLDINGS INC NE|0.17
20070504|46267T206|IRLD|13485|Ireland Inc. New Common Stock|1
20070504|462726100|IRBT|112184|IROBOT CORPORATION|15.4
20070504|463013102|ICPW|25095|Ironclad Performance Wear Corp|0.37
20070504|463664508|IRSN|93499|IRVINE SENSORS CORP NEW|1.5
20070504|464285105|IAU|102581|ISHARES COMEX GOLD TRUST|67.58
20070504|464286202|EWO|65019|ISHARES MSCI AUSTRIA INDEX FD|40.53
20070504|464286400|EWZ|593133|ISHARES MSCI BRAZIL|54.5
20070504|464286509|EWC|256216|ISHARES MSCI CANADA INDEX FD|28.18
20070504|464286608|EZU|28858|ISHARES MSCI EMU INDEX FUND|116.08
20070504|464286707|EWQ|88697|ISHARES MSCI FRANCE INDEX FD|38.07
20070504|464286731|EWT|18301|ISHARES MSCI TAIWAN INDEX FUND|14.24
20070504|464286749|EWL|21780|ISHARES MSCI SWITZERLND IDX FD|26.97
20070504|464286764|EWP|91250|ISHARES MSCI SPAIN INDEX FD|56.76
20070504|464286806|EWG|463272|ISHARES MSCI GERMANY INDEX FD|31.53
20070504|464286814|EWN|31011|ISHARES MSCI NETHERLNDS IDX FD|30.89
20070504|464286822|EWW|149835|ISHS MSCI MEXICO(FREE)IDX FD|57.52
20070504|464286830|EWM|60861|ISHS MSCI MALAYSIA(FREE)IDXFD|11.94
20070504|464286848|EWJ|124431|ISHARES MSCI JAPAN INDEX FUND|14.38
20070504|464286871|EWH|18000|ISHARES MSCI HONG KONG IDX FD|17
20070504|464287150|ISI|35600|ISHARES S&P 1500 INDEX FD|133.56
20070504|464287184|FXI|69032|ISHARES FTSE/XINHUA CHINA 25 I|109.45
20070504|464287192|IYT|422983|ISHARES DOW JONES TRANSP AVG I|92.02
20070504|464287200|IVV|10592|ISHARES S&P 500 INDEX FUND|150.49
20070504|464287234|EEM|74428|ISHARES MSCI EMERGING MARKETS|124.83
20070504|464287242|LQD|154288|ISHARES IBOXX $ INVESTOP INVES|107.01
20070504|464287275|IXP|61383|ISHARES S&P GLOBAL TELECOMMUNI|68.61
20070504|464287309|IVW|104050|ISHARES S&P 500 GROWTH INDEX F|68.55
20070504|464287341|IXC|54570|ISHARES S&P GLOBAL ENERGY SECT|119.5
20070504|464287390|ILF|64581|ISHARES S&P LATIN AMERICA 40 I|195.75
20070504|464287408|IVE|71038|ISHARES S&P 500 VALUE INDEX FU|81.85
20070504|464287432|TLT|10100|ISHARES 20+ YEAR TREASURY INDE|88.24
20070504|464287457|SHY|13117|ISHARES 1-3 YEAR TREASURY INDE|80.07
20070504|464287515|IGV|456689|ISHARES GSTI SOFTWARE INDEX FU|47.13
20070504|464287523|IGW|27244|ISHARES GSTI SEMICONDUCTOR IND|65.01
20070504|464287556|IBB|938218|ISHARES NASDAQ BIOTECH INDX FD|82.79
20070504|464287564|ICF|36269|ISHARE COHEN&STEERS RLTY MAJOR|103.23
20070504|464287622|IWB|12830|ISHARES RUSSELL 1000 INDEX FD|81.87
20070504|464287630|IWN|11932|ISHARES RUSSELL2000 VAL IDX FD|83.14
20070504|464287648|IWO|137912|ISHARES RUSSELL2000 GWT IDX FD|84.04
20070504|464287655|IWM|7488199|ISHARES RUSSELL 2000 INDEX|82.29
20070504|464287697|IDU|12827|ISHARES DJ US UTIL SECT IDX FD|102.47
20070504|464287713|IYZ|232070|ISHARES DJ US TELECOM INDEX|32.61
20070504|464287739|IYR|1008450|ISHARES DJ US REAL EST IDX FD|86.08
20070504|464287754|IYJ|13172|ISHARES DJ US INDL SECT IDX FD|71.39
20070504|464287796|IYE|98039|ISHARES DJ US ENRGY SECTR IDX|112.79
20070504|464287861|IEV|95529|ISHARES S&P EUROPE 350 INDEX|115.45
20070504|464287879|IJS|37100|ISHARES S&P SMALLCAP 600 VALUE|80
20070504|464288513|HYG|18663|ISHARES TR IBOXX $ HIGH YIELD|105.3
20070504|464288612|GVI|63559|LEHMAN INTER GOVT CR BD FD ISH|100.24
20070504|464288646|CSJ|98490|LEHMAN 1-3 YR CR BD FD ISHARES|100.42
20070504|464288661|IEI|70785|LEHMAN 3-7 YR TREAS BD FD ISHA|100.5
20070504|464288687|PFF|20189|ISHARES S&P U.S. PREFERRED STK|50.19
20070504|464288711|JXI|49012|ISHARES S&P GLOBAL UTILITIES S|64.02
20070504|464288729|EXI|41200|ISHARES S&P GLOBAL INDUSTRIALS|62.17
20070504|464288752|ITB|102186|ISHARES TR DOW JONES US HOME C|37.03
20070504|464288794|IAI|153455|ISHARES TR DOW JONES US BROKER|55.66
20070504|464288810|IHI|67337|ISHARES TR DOW JONES US MEDICA|55.44
20070504|464288828|IHF|107011|ISHARES TR DOW JONES US HEALTH|58.85
20070504|464288836|IHE|37213|ISHARES TR DOW JONES US PHARMA|57.95
20070504|464288851|IEO|12949|ISHARES TR DOWN JONES US OIL &|56.22
20070504|464288869|IWC|32574|RUSSELL MICROCAP INDEX|60.46
20070504|464288877|EFV|18447|MSCI EAFE VALUE INDEX FUND|77.78
20070504|46428Q109|SLV|89810|ISHARES SILVER TRUST|133.19
20070504|46428R107|GSG|13781|ISHARES GSCI CMDITY-INDEXED TR|41.4
20070504|46432L104|ISLN|300967|ISILON SYSTEMS, INC. COM|12.55
20070504|464330109|ISIS|122659|ISIS PHARMACEUTICALS|9.91
20070504|464478106|IPIN|11263|ISLAND PACIFIC,INC.|0.09
20070504|464592104|ISLE|109913|ISLE OF CAPRI CASINOS INC|24.88
20070504|46488N103|ILE|64871|ISOLAGEN INC|4.12
20070504|464895309|ISON|126515|ISONICS CORP COM STK|1.41
20070504|46489V104|ISR|325752|ISORAY INC|3.65
20070504|46514P106|ISLT|120017|ISRAEL TECHNOLOGY ACQUISITION|5.53
20070504|465743102|ITRO|159693|ITRONICS INC|0.02
20070504|465754208|ITWO|54998|I2 TECHNOLOGIES, INC. NEW|18.27
20070504|465790103|IVAN|38987|IVANHOE ENERGY INC|2.09
20070504|46579N103|IVN|45321|IVANHOE MINES LTD|12.31
20070504|46589A109|IVCM|2403704|IVI COMMUNICATIONS INC|.
20070504|46589L105|IVVFF|54719|Ivory Energy Inc Ordinary Shar|0.69
20070504|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070504|46612J507|JDSU|342255|JDS UNIPHASE CANADA LTD COMMON|14.33
20070504|466212107|JMAR|14328|JMAR TECHNOLOGIES INC|0.18
20070504|46626E205|JCOM|23251|J2 GLOBAL COMMUN INC|29.67
20070504|46626V207|JPMPRK|34530|JP MORGAN CHASE CAP XI SER K|24.11
20070504|466313103|JBL|35507|JABIL CIRCUIT INC|24.2
20070504|47023A101|JMBA|47647|JAMBA, INC. COM STK|8.73
20070504|470355207|JRCC|236244|JAMES RIVER COAL NEW|9.15
20070504|47109U104|JOF|60957|JAPAN SMALLER CAPITALIZATION F|12.18
20070504|471894105|JAV|38807|JAVELIN PHARMACEUTICALS, INC.|6.75
20070504|47189R104|JAVO|70534|JAVO BEVERAGE COMPANY INC|1.14
20070504|472310101|JDO|48549|JED OIL INC|2.29
20070504|47712W109|JAUGF|10500|JET GOLD CORP|0.29
20070504|477143101|JBLU|1774644|JETBLUE AIRWAYS CORPORATION|10.27
20070504|47759H114|JKAWS|44169|JK ACQUISTION CORP WTS DUE 4/1|0.64
20070504|480074103|JNY|28104|JONES APPAREL GROUP INC|31.45
20070504|48023P106|JSDA|252885|JONES SODA CO|25.21
20070504|480815109|JOREQ|28300|JORE CORPORATION|.
20070504|481130102|JRN|40700|JOURNAL COMMUNICATIONS INC CL-|13.68
20070504|481228203|JPMPRP|53201|JPMORGAN CHASE CAP XVI 6375 TR|25.37
20070504|48123A207|JPMPRS|68258|JPMORGAN CHASE CAP XIX CAP SEC|25.9
20070504|48203R104|JNPR|355241|JUNIPER NETWORKS INC|23.27
20070504|48207D101|JUPM|15695|JUPITERMEDIA CORP|7.03
20070504|482462108|KHDH|19475|KHD HUMBOLT WEDAG INTERNATIONA|47.48
20070504|482480100|KLAC|10526|KLA-TENCOR CORP|56.39
20070504|482732104|KTO|327088|K2 INC|15.2
20070504|482903101|KALRF|50500|KALAHARI RES INC (F)|0.06
20070504|48562P103|KPPC|21356|KapStone Paper and Packaging C|6.55
20070504|48562P202|KPPCU|12900|KapStone Paper and Packaging C|9.7
20070504|48666K109|KBH|75485|KB HOME|45.14
20070504|488044108|KWD|52873|KELLWOOD CO|28.05
20070504|48826D102|KEOSF|19000|KELSO TECHNOLOGIES INC (F)|0.07
20070504|491902102|KMDRF|13077|KERMODE RESOURCES LTD (CANADA)|0.32
20070504|49327Q204|KEYPRE|27200|KEYCORP CAP IX TR PFD SECS|25.52
20070504|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070504|49435N101|KBX|84500|KIMBER RESOURCES INC (CANADA)|1.54
20070504|494400104|KMGM|13342|KIMBERLY GOLD MINES INC|0.2
20070504|494550106|KMP|80267|KINDER MORGAN ENER PNTRS L.P.|55.45
20070504|49455U100|KMR|22954|KINDER MORGAN MANAGEMENT LLC|53.92
20070504|494580103|KND|11770|KINDRED HEALTHCARE INC|33.19
20070504|495582108|KG|84066|KING PHARMACEUTICALS,INC|21.01
20070504|49689D205|KNGS|39725|KINGSLEY COACH INC|0.08
20070504|496902404|KGC|125944|KINROSS GOLD CORP NEW|13.96
20070504|496904103|KFS|10255|KINGSWAY FINANCIAL SVCS INC|18.27
20070504|49720P506|KNTA|175423|KINTERA INC|1.6
20070504|497266106|KEX|29964|KIRBY CORPORATION|37.98
20070504|49740P106|KGILF|12200|KIRKLAND LAKE GOLD INC|12.07
20070504|49834X106|KWBT|80062|KIWA BIO TECH PRODS GROUP CORP|0.18
20070504|49915R101|KNBS|12994|KNOBIAS INC.|0.02
20070504|500117106|KDKN|117436|KODIAK ENERGY INC|2.77
20070504|50015Q100|KOG|72800|KODIAK OIL & GAS CORP|6.15
20070504|500453204|KOMG|39105|KOMAG INC|27.76
20070504|500631106|KEP|50777|KOREA ELEC PWR CP ADR(RP1/2SH|21.78
20070504|501014104|KKD|143525|KRISPY KREME DOUGHNUTS INC|9.14
20070504|501044101|KR|39137|KROGER CO|29.71
20070504|501052104|KRON|10654|KRONOS INC|54.69
20070504|501173207|KUB|21350|KUBOTA CORPORATION (ONE ADS RE|45.93
20070504|501197107|KUHM|349579|KUHLMAN COMPANY, INC|0.03
20070504|501577100|KYPH|57516|KYPHON INC|47.57
20070504|50172A104|LAMP|18370|LAM PHARMACEUTICAL CORP|.
20070504|501803308|LCAV|15919|LCA-VISION INC|43.08
20070504|50186V102|LPL|59435|LG PHILIPS LCD CO LTD ADS|20.92
20070504|501879100|LITL|36002|L INTERNATIONAL COMPUTERS, INC|0.1
20070504|50187A107|LHCG|17172|LHC GROUP|27.28
20070504|501921100|LTVCQ|327642|LTV CORP|.
20070504|50208B100|TLI|10469|LMP CORPORATED LOAN FUND INC.|14.33
20070504|50208P109|LMLP|13332|LML PAYMENT SYSTEMS INC|3.37
20070504|502117203|LRLCY|10041|L'OREAL CO ADR|23.4
20070504|50212A106|ID|11531|L-1 IDENTITY SOLUTIONS, INC CO|19.01
20070504|502158108|LXBK|34558|LSB BANCSHARES INC N C|14
20070504|502160104|LXU|52282|LSB INDUSTRIES INC|17
20070504|503459307|LJPC|184676|LA JOLLA PHARMACEUTICAL CO|5.86
20070504|503548109|LACHF|25213|LA MANCHA RES INC|0.79
20070504|505336107|LZB|98964|LA-Z-BOY INCORPORATED|11.85
20070504|505401208|LRW|22304|LABOR READY INC|22.34
20070504|505447102|LAB|61368|LABRANCHE AND CO INC|8.71
20070504|50575Q102|LTS|75144|LADENBURG THALMANN FINANCIAL|2.69
20070504|511637100|LBAI|22515|LAKELAND BANCORP INC|13.74
20070504|51206P109|LACO|31023|LAKES ENTERTAINMENT INC.|12.25
20070504|512900101|LOKRF|143448|LAKOTA RES INC (F)|0.22
20070504|513696104|LMS|67201|LAMSON & SESSIONS CO|26.74
20070504|515859106|LANW|13946|LANGUAGE ACCESS NETWORK INC CO|1.01
20070504|516548104|LTRX|41079|LANTRONIX INC|1.6
20070504|517103107|LGORF|100000|LARGO RESOURCES LTD|0.8
20070504|517104105|LGOV|95649|LARGO VISTA GROUP LTD|0.02
20070504|51807U101|LCRD|33936|LASERCARD CORPORATION|12.27
20070504|51818R105|LRGFF|11200|LATEEGRA GOLD CORPORATION ORD|0.54
20070504|51829R201|LTDN|24214|Latitude Industries Inc New Co|0.02
20070504|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070504|519485106|AID|12935|LAW ENFORCEMENT ASSOC CORP|0.82
20070504|52078P102|LWSN|303165|LAWSON SOFTWARE INC|8.93
20070504|52170U108|LBIX|46491|LEADING BRANDS INC|2.8
20070504|521865105|LEA|27360|LEAR CORP|37.76
20070504|52186N106|LF|12144|LEAPFROG ENTERPRISES INC.|11.29
20070504|522062108|LSMJ|12000000|LEASESMART INC|.
20070504|524707304|LGCY|83620|LEGACY RESERVES LP UTS LTD PAR|27.85
20070504|524908563|GIZ|25693|LEHMAN BROS HLDGS INC PREM INC|28.01
20070504|52542P100|LEIW|10000|LEISURE WKS|.
20070504|526057104|LEN|16494|LENNAR CORP CL A COMMON|43.9
20070504|52729N100|LVLT|728700|LEVEL 3 COMMUNICATIONS INC|5.62
20070504|52730C101|LEVP|77521|LEV PHARMACEUTICALS INC|1.65
20070504|52742P108|LEV|10232|LEVITT CORPORATION CL A|9.24
20070504|529043101|LXP|34596|LEXINGTON REALTY TRUST COM|21.25
20070504|529561102|LXRSE|119428|LEXINGTON RESOURCES INC|0.1
20070504|529771107|LXK|40257|LEXMARK INTL INC CL-A|53.29
20070504|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070504|530158104|USA|23660|LIBERTY ALL STAR EQUITY FUND|8.99
20070504|530447101|LDHI|64089|Liberty Diversified Holdings,|.
20070504|530555101|LBTYA|24594|LIBERTY GLOBAL INC CLASS A|37.08
20070504|530555309|LBTYK|53252|LIBERTY GLOBAL INC SER C|34.41
20070504|531927101|LIFC|226236|LIFECELL CORP|29.61
20070504|53219L109|LPNT|11611|LIFEPOINT HOSPITALS INC|37.51
20070504|53221W101|LSPN|200000|Lifespan Inc. Common Stock|0.13
20070504|53222K106|LFVN|45847|Lifevantage Corporation Common|0.21
20070504|53222Q103|LCUT|21112|LIFETIME BRANDS, INC.|21.89
20070504|53224G103|LSGP|55440|LIGHTING SCIENCE GROUP CORP|0.27
20070504|532257805|LPTH|15707|LIGHTPATH TECHNOLOGIES INC|5.84
20070504|532349107|LIHR|18549|LIHIR GOLD LTD SPONS ADR|24.84
20070504|533591103|LGCP|72346|LINCOLN GOLD CORP|0.1
20070504|535555106|LNN|12137|LINDSAY CORPORATION|30.46
20070504|535678106|LLTC|157025|LINEAR TECHNOLOGY CORP|38.2
20070504|5357EP108|LWLL|13935|LINKWELL CORP|0.2
20070504|535913107|LMGGF|41853|LIONORE MINING INTL LTD|21.52
20070504|536020100|LINE|348034|LINN ENERGY LLC COM UTS REP LT|37.04
20070504|53612Q101|LNXGF|16000|LINUX GOLD CORP|0.21
20070504|536195209|LCHL|70600|Lion Capital Holdings, Inc. Ne|0.1
20070504|53630P101|LIPD|99413|LIPID SCIENCES INC ARIZ|1.45
20070504|53634X100|LQMT|10563|LIQUIDMETAL TECHNOLOGIES INC|0.75
20070504|536778103|LTWV|80055|LITEWAVE CORP|0.1
20070504|537522104|LITS|22769|LITTLE SQUAW GOLD MNG CO|1.05
20070504|539320101|LIZ|784450|LIZ CLAIBORNE INC|34.77
20070504|539439109|LYG|10325|LLOYDS TSB GROUP PLC ADR|46.93
20070504|53954R105|LOCM|50358|LOCAL.COM CORP COM STK|4.45
20070504|539830109|LMT|18758|LOCKHEED MARTIN CORP|96.4
20070504|54163P104|LMRHF|22000|Lomiko Resources Inc. Ordinary|0.38
20070504|542312103|LSS|11411|LONE STAR TECHNOLOGIES INC|66.43
20070504|543524300|LOOP|29090|LOOPNET INC COM STK|18.71
20070504|54416P208|LRGIF|26668|LORING WARD INTERNATIONAL LTD|11.93
20070504|54569N109|LCOL|15790|Lotta Coal, Inc. Common Stock|0.85
20070504|548910108|LPTN|33956|Lpath, Inc. Common Stock|1.55
20070504|55024R106|LMRA|135098|LUMERA CORP|4.73
20070504|55027E102|LMNX|10122|LUMINEX CORPORATION|13.95
20070504|552351108|LYJN|375543|Lyric Jeans, Inc. Common Stock|0.15
20070504|552650202|MBHU|66154|MBF HEALTHCARE ACQUISITION COR|8.2
20070504|552705105|MDII|378260|MDI INC|2.07
20070504|55270B201|KRBPRE|11915|MBNA CAP TR PFD SECS SER E|26.18
20070504|552727109|MCR|13756|MFS CHARTER INCOME TRUST SBI|8.6
20070504|55272X102|MFA|74371|MFA MORTGAGE INVESTMENTS, INC.|7.7
20070504|552738106|MFM|23586|MFS MUNICIPAL INCOME TRUST|8.45
20070504|55274E102|MFV|13234|MFS SPECIAL VALUE TRUST SBI|11.08
20070504|552848103|MTG|39322|MGIC INVESTMENT CORP|62.74
20070504|552939100|MGF|17981|MFS GOVT MARKETS INCOME TR|6.74
20070504|55305B101|MHO|65332|M/I HOMES INC|30.29
20070504|55306V106|MIVT|35058|MIV THERAPEUTICS INC|0.67
20070504|55312Q208|MMCY|119454|MMC Energy, Inc. New Common St|6.6
20070504|55312R107|MMGP|617121|MM2 GROUP INC CLASS A|0.03
20070504|553135104|MPAIF|92100|MPAC INDUSTRIES CORP|0.23
20070504|553166109|MPZ|39997|MPC CORPORATION COM|0.98
20070504|553477100|MRVC|141462|MRV COMMUNICATIONS INC|3.65
20070504|553570102|MSGI|12673|MSGI SECURITY SOLUTIONS, INC.|1.9
20070504|553829102|MVC|10628|MVC CAPITAL, INC.|17.88
20070504|554042101|MWIS|549433|M-WISE, INC.|0.15
20070504|554225102|MCBC|10460|MACATAWA BANK CORP|16.11
20070504|554282103|MDDWF|282300|MACDONALD DETTWILER&ASSOC LTD|44.52
20070504|555903301|MACM|13959|MacroChem Corporation New Comm|0.85
20070504|55607X108|MIC|38158|MACQUARIE INFRASTRUCTURE COMPA|43.17
20070504|55662T109|MDBY|29939|MADISON BAY HOLDINGS INC|.
20070504|559071204|MGLG|17979|MAGELLAN ENERGY LTD.  NEW COMM|0.39
20070504|559080106|MMP|60216|MAGELLAN MIDSTREAM PARTNERS,L.|48.26
20070504|559211107|MECA|20712|MAGNA ENTMT CORP SUB VTG CL-A|2.83
20070504|559424106|MAG|21100|MAGNETEK INC|4.8
20070504|559534102|MAGY|100886|MAGNITUDE INFORMATION SYS INC|0.08
20070504|559776109|MTA|17118|MAGYAR TELEKOM TELECOMMUNICATI|28.61
20070504|560305104|MFB|18538|MAIDENFORM BRANDS, INC|20.35
20070504|560690208|COOL|17450|MAJESCO HOLDINGS ENTERTAINMENT|1.7
20070504|56150Q102|MAMA|107226|MAMMA COM INC|5.12
20070504|561721101|MKOS|26969|MANAKOA SERVICES CORP|0.08
20070504|56219P202|MNCS|19070|MANCHESTER INC NEW|1.7
20070504|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.05
20070504|563118207|MHA|48377|MANHATTAN PHARM INC|0.9
20070504|563771104|MTEX|194577|MANNATECH INCORPORATED|14.5
20070504|56400P201|MNKD|13241|MANNKIND CORP|14.35
20070504|564905107|MLFNF|15486|MAPLE LEAF FOODS INC-NEW-(F)|14.47
20070504|56501R106|MFC|30674|MANULIFE FINANCIAL CORP|35.86
20070504|565105103|MAPS|45911|MAPINFO CORP|20.27
20070504|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070504|56624R108|MCHX|21123|MARCHEX INC|13.16
20070504|567908108|HZO|33561|MARINEMAX INC|20.56
20070504|57060U100|GDX|209520|MARKET VECTORS TR GOLD MINERS|40.74
20070504|57060U308|SLX|16249|STEEL ETF MARKET VECTORS ETF T|61.43
20070504|57060U506|RSX|47526|MARKET VECTORS RUSSIA ETF TRUS|39.38
20070504|571303403|MMIO|55337|Marmion Industries Corp. New C|.
20070504|573083102|MSO|85474|MARTHA STEWART LIV OMNIMED INC|18.7
20070504|57383T103|MVL|22737|MARVEL ENTERTAINMENT INC|30
20070504|576206106|MEE|45382|MASSEY ENERGY COMPANY|28.41
20070504|576801203|MATH|23683|MATHSTAR INC|2.1
20070504|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070504|57685L105|MTXX|15375|MATRIXX INITIATIVES INC|17.91
20070504|57772K101|MXIM|37817|MAXIM INTEGRATED PRODUCTS INC|32.19
20070504|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.26
20070504|57773D106|MWSNF|13987|MAWSON RES LTD|2.02
20070504|57774W103|MVOG|14292|MAVERICK OIL AND GAS INC|0.07
20070504|577767106|MXWL|189006|MAXWELL TECHNOLOGIES INC|11.98
20070504|57778C103|MXDFF|10000|MAXY GOLD CORP|1
20070504|57780A103|MXAWE|20280|MAXIMUM AWARDS INC COM STK|0.08
20070504|578877102|MBTF|11763|MBT FINANCIAL CORP|12.63
20070504|579489105|MNI|440174|MCCLATCHY CO (HOLD COMPANY)- A|29
20070504|580037109|MDR|13200|MC DERMOTT INTL|56.71
20070504|580135101|MCD|44600|MCDONALDS CORP|49.91
20070504|581531100|MKBY|2107368|MCKENZIE BAY INTERNATIONAL LTD|0.1
20070504|582829107|MDWK|106021|MDWERKS INC|0.45
20070504|583538103|MKTY|80764|MECHANICAL TECHNOLOGY INC|1.49
20070504|583939103|MESFF|12500|MEDCOMSOFT INC CANADA|0.45
20070504|58401X308|MGEN|568156|MED GEN, INC. NEW|.
20070504|58447Q101|MREDE|49384|MEDIAREADY INC. COM|0.07
20070504|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070504|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070504|58456E106|MLSCE|34731|MEDICAL DISCOVERIES INC|0.03
20070504|58463C101|MSITF|434276|MEDICAL SERVICES INTL INC CL-A|.
20070504|58463K103|MMAM|13150|MEDICAL MAKEOVER CORPORATION O|.
20070504|584688105|MDCO|20640|MEDICINES COMPANY (THE)|22.31
20070504|584690309|MRX|58301|MEDICIS PHARMACEUTICAL CL-A|30.93
20070504|58469E101|MCU|51747|MEDICURE INC (CANADA)|1.25
20070504|58470H101|MED|199285|MEDIFAST INC|7.17
20070504|58470P202|MDFY|1861751|MEDIFY SOLUTIONS LTD COM NEW|0.04
20070504|58489M109|MDMN|86497|MEDINAH MINERALS INC|0.02
20070504|58500P107|MDTL|1236421|MEDIS TECHNOLOGIES LTD|15.08
20070504|58501N101|MDVN|10371|MEDIVATION, INC.|19.84
20070504|58506A104|MDSP|128076|MEDSPAS OF AMERICA INC COM STK|.
20070504|58606R403|MEMY|169015|MEMORY PHARMACEUTICALS CORP|1.93
20070504|587188103|MNT|92631|MENTOR CORP (MINN)|41.53
20070504|589889104|MMSI|10889|MERIT MEDICAL SYSTEMS INC|12.03
20070504|58988R104|MEMMF|12000|MERIT MINING CORP|0.43
20070504|590049102|MERX|21479|MERIX CORP|7.68
20070504|59021S216|BWR|35540|MERR LYN 8% MTHLY INCM STRAT R|9.65
20070504|59021S315|LDB|25610|MERRILL LYN STRATEGIC RTN NTS|12.42
20070504|59022C178|MERPRL|20000|Merrill Lynch Dep Sh Repstg 1/|25.4
20070504|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070504|590650107|MOSH|83820|MESA OFFSHORE TR UTS OF BEN IN|0.11
20070504|591018809|MBLX|10400|METALBOLIX INC COM STK|23.96
20070504|59101M105|MBRX|11341|METABASIS THERAPEUTICS INC|7.92
20070504|591120100|MTSX|10030|METAL STORM LTD|2.23
20070504|591257100|MMG|91592|METALLINE MINING CO|3.09
20070504|59151K108|MEOH|59060|METHANEX CORP (F)|25.79
20070504|59156R405|MLG|43276|METLIFE INC 5.875% SR NT 11/21|24.9
20070504|59156R504|METPRA|10007|METLIFE INC PFD SERIES A FLOAT|26.24
20070504|592142103|MDF|23305|METROPOLITAN HEALTH NTWRKS INC|1.85
20070504|592834105|MXE|63488|MEXICO EQUITY & INCOME FD INC|37.25
20070504|592835102|MXF|82545|MEXICO FUND INC|40.59
20070504|593054109|MXOM|15825|MEXORO MINERALS LTD|1.06
20070504|59479Q100|MCTI|36936|MICRO COMPONENT TECHNOLOGY INC|0.32
20070504|594928103|MICAQ|14464|MICROAGE INC|.
20070504|594960106|MVIS|94071|MICROVISION INC (WASH)|4.21
20070504|59506W104|MICG|652169|MICROFIELD GROUP INC|0.92
20070504|595072109|MFI|20970|MICROFINANCIAL INC|5.94
20070504|59507Q106|MII|226344|MICROISLET INC.|0.87
20070504|59508G107|MHUS|2526013|Microholdings US, Inc. Common|.
20070504|59508T109|MMCV|639045|MICROMED CARDIOVASCULAR, INC.|0.33
20070504|59509C105|MITI|69673|MICROMET INC COM STK|2.88
20070504|59509P106|MMTIF|11960|MICROMEM TECHNOLOGIES INC|0.47
20070504|59510E207|MENV|146216|Micron Enviro Systems, Inc. Ne|0.04
20070504|595112103|MU|89540|MICRON TECHNOLOGY INC|11.39
20070504|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070504|595635103|MDY|10135|MIDCAP SPDR TR UNIT SR 1|161.38
20070504|595750407|MKGBB|14318|MIDDLE KINGDOM ALLIANCE CORP C|7.67
20070504|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070504|598148104|MWY|602223|MIDWAY GAMES INC.|7.04
20070504|598251106|MBHI|36032|MIDWEST BANC HOLDINGS INC|17.5
20070504|59861T100|MIGO|156734|Migo Software, Inc. Common Sto|0.17
20070504|598709103|MZ|212124|MILACRON INC|0.76
20070504|59935P209|MLSS|14830|MILESTONE SCIENTIFIC INC (NEW)|2.28
20070504|60036E101|MLHP|103369|MILLENIA HOPE INC|0.04
20070504|60038B105|MCEL|105323|MILLENNIUM CELL INC|0.83
20070504|60038H102|MBTG|34336|MILLENNIUM BIOTECHNOLOGIES GRP|0.14
20070504|60039Q200|MQCU|23655|MILLENNIUM INDIA ACQ CO INC. U|8.28
20070504|600900104|MIMXF|16507|MILLSTREAM MINES LTD|0.32
20070504|601148109|MLS|424315|MILLS CORP (THE)|25.28
20070504|602682106|MSPD|336168|MINDSPEED TECHNOLOGIES, INC.|2.38
20070504|602910101|MNEAF|112012|MINERA ANDES INC|2.23
20070504|603432105|MGN|11169|MINES MGMT INC|4.52
20070504|604567107|MIPS|11000|MIPS TECHNOLOGIES INC-|8.86
20070504|606501104|MIND|20391|MITCHAM INDUSTRIES INC|15.03
20070504|606769305|MSBHY|273059|MITSUBISHI CORP SPONS ADR|43.9
20070504|606822104|MTU|115161|MITSUBISHI UFJ FINANCIAL GROUP|10.6
20070504|60687Y109|MFG|3660802|MIZUHO FINANCIAL GROUP INC SPO|12.31
20070504|607106200|MBWC|15883|Mobile Airwaves Corp. New Comm|0.03
20070504|60740F105|MINI|13838|MOBILE MINI INC|32.1
20070504|60742E205|MOBL|6985400|MOBILEPRO CORP-NEW|0.02
20070504|60742T202|MRDY|83993|Mobile Ready Entertainment Cor|0.03
20070504|608190104|MHK|12848|MOHAWK INDUSTRIES INC|91.96
20070504|60852M104|MIPI|17789|MOLECULAR INSIGHT PHARMACEUTIC|12.15
20070504|60877T100|MNTA|1166400|MOMENTA PHARMACEUTICALS INC|14.05
20070504|60886R103|MNC|45370|MONACO COACH CORP|16.28
20070504|60935V105|MNXBY|622887|MONEX BEANS HLDGS INC TOKYO UN|8.5
20070504|60935Y109|MGI|16716|MONEYGRAM INTERNATONAL INC|29.07
20070504|60975U108|MGRM|253188|MONOGRAM BIOSCIENCES, INC.|1.74
20070504|609839105|MPWR|25199|MONOLITHIC POWER SYSTEMS, INC|13.8
20070504|61166W101|MON|24300|MONSANTO COMPANY|59.5
20070504|61238L109|MLORF|15000|MONTELLO RESOURCES LTD|0.11
20070504|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.4
20070504|61744Y165|MSU|14480|MORGAN STANLEY|16.27
20070504|61744Y173|DMJ|12841|MORGAN STANLEY MPS DJ LK 12/30|13.85
20070504|61744Y181|MNDX|19803|MORGAN STANLY & CO INC EQ LINK|14.56
20070504|61744Y231|MRP|11070|MORGAN STANLEY SEC (MPS) LKD T|14.8
20070504|61744Y249|DFB|15223|MORGAN STLEY BROAD INDEX GUARD|19.6
20070504|61745C105|IIF|19929|MRG STLY INDIA INVEST|45.78
20070504|61745P452|OIA|26860|MORGAN STANLEY MUNI INCOME OPP|10.03
20070504|61745P585|IQM|16403|MORGAN STNLY QLTY MNI SECS SBI|14.77
20070504|61745P734|IQI|15023|MORGAN STNLY QLTY MNI INCM TST|14.66
20070504|61745P817|IMC|51988|MORGAN STNLY INSD MUN BD TST S|14.07
20070504|61745P833|IMS|11470|MORGAN STNLY INSD MNI SECS SBI|14.76
20070504|617460209|MWR|18037|MORGAN STANLEY CAPITAL TRUST I|24.95
20070504|617466206|MWO|47226|MORGAN STANLEY CAPITAL TRUST V|23.64
20070504|617468103|CAF|76897|MORGAN STANLEY CHINA A SH FD I|36.26
20070504|61746S539|DPP|12874|MORGAN STANLEY CAP NTS BSD ON|11.27
20070504|61746Y593|GLL|13001|MORGAN STLY GLOBAL INDICES BAS|11.95
20070504|617477104|EDD|94978|MORGAN STANLEY EMERGING MKTS D|21.4
20070504|61747S207|SND|13121|MORGAN STLY PLUS LKD TO S&P 50|11.02
20070504|61747W885|HPM|14458|MORGAN STANLEY BEAR MKT PLUS L|9.76
20070504|61748A247|APE|19903|MORGAN STANLEY 10% SPARQS LKD|18.73
20070504|61750V329|DSK|32265|MORGAN STANLEY SPARQS LKD DEER|14.12
20070504|61750V477|AMA|13683|MORGAN STLY 8% SPARQS LKD TO A|35.9
20070504|61750V550|RBL|17707|MORGAN STANLEY BEAR MARKET PLU|9.35
20070504|61750V667|EBA|12718|MORGAN STANLEY SPARQS LKD TO E|16.88
20070504|61753R200|MRGVJ|150447|MORGAN STANLEY CAP TRUST VIII|24.95
20070504|619430101|MRT|31928|MORTON'S RESTAURANT GROUP, INC|16.17
20070504|61945A107|MOS|18503|MOSAIC COMPANY|30.82
20070504|619718109|MOSY|29581|MOSYS INC COM STK|8.58
20070504|61978M101|MPRG|49187|MOTION PICTURE GROUP INC (THE)|0.11
20070504|619908304|MNCP|106007|MOTIENT CORP|11.05
20070504|620076109|MOT|30627|MOTOROLA INC|17.73
20070504|62010T203|MSEM|12606|Motorsports Emporium, Inc. New|0.08
20070504|624581104|MOVI|92916|MOVIE GALLERY INC|3.43
20070504|62472C102|XDSL|206299|MPHASE TECHNOLOGIES INC|0.16
20070504|624733101|MPSFF|10000|MPH VENTURES CORP ORD SHS (CAN|0.28
20070504|624758108|MWA|73615|MUELLER WATER PRODUCTS, INC. S|15.75
20070504|62541B101|MFLX|83009|MULTI-FINELINE ELECTRONIX INC|16.24
20070504|62757N104|MCYPF|24500|MUSICRYPT INC (CANADA)|0.26
20070504|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.05
20070504|628464109|MYE|42419|MYERS INDUSTRIES INC.|22.41
20070504|62856A102|MYMX|131787|MYMETICS CORP|0.11
20070504|628852105|NCS|37316|NCI BUILDING SYSTEMS INC|50.4
20070504|62912T103|NGAS|34531|NGAS RESOURCES INC|7.66
20070504|629156407|NL|14269|NL INDUSTRIES INC NEW|12.31
20070504|629248105|NMSS|12563|NMS COMMUNICATIONS CORP|1.69
20070504|629415100|NTQ|13917|NTR ACQUISITION CO COM STK (DE|9.2
20070504|629415118|NTQWS|35959|NTR ACQUISITION CO WTS EXP 06/|0.8
20070504|629428103|NUCO|17113|NUCO2 INC|24.76
20070504|629445206|NVEC|40084|NVE CORPORATION NEW|32.2
20070504|62948N104|NMX|502487|NYMEX HOLDINGS INC COM|123.24
20070504|629491101|NYX|642758|NYSE EURONEXT COM|84.59
20070504|62985Q101|NLC|10939|NALCO HOLDING COMPANY|24.78
20070504|629865205|NTE|13422|NAM TAI ELECTRONICS INC|12.62
20070504|630076107|NNLX|66586|NANO LOGIX, INC|0.1
20070504|630077105|NANO|43154|NANOMETRICS INC|5.89
20070504|630079101|NANX|55864|NAMPHASE TECHNOLOGIES CORP|6.37
20070504|63007M102|NNBPE|15265|NANOBAC PHARMACEUTICALS INC|0.06
20070504|63007X108|NNPP|107389|NANO-PROPRIETARY INC|1.65
20070504|63008X107|NNSR|650090|NANOSENSORS, INC.|.
20070504|630402105|NSSC|21764|NAPCO SECURITY SYSTEMS INC|6.08
20070504|631082203|NRWS|13262|NARROWSTEP, INC.|0.68
20070504|631103108|NDAQ|50239|NASDAQ STK MKT INC|32.72
20070504|63110R105|QQQX|34967|NASDAQ PREMIUM INCOME AND GROW|19.59
20070504|631158102|NAFC|11452|NASH FINCH CO|43.18
20070504|631728409|NSTK|57726|NASTECH PHARMACEUTICAL INC|13.16
20070504|63227R105|NCII|21290|NATCO INTERNATIONAL, INC.|1.94
20070504|632344107|NECX|86211|NATHANIEL ENERGY CORP|0.06
20070504|632381208|NCOC|195879|NATIONAL COAL CORP NEW|4.67
20070504|635405103|NCC|10769|NATIONAL CITY CORP|36.18
20070504|63540T200|NCCPRA|43105|NATIONAL CITY CAP TR II GTD TR|25.25
20070504|635904204|NHCT|68928|NATL HEALTHCARE TECHNLGY INC N|0.15
20070504|636375107|NHLD|10875|NATIONAL HOLDINGS CORPORATION|1.7
20070504|63654V108|NIVM|38525|NATIONAL INVESTMENT MANAGERS I|0.75
20070504|637479106|NSCT|33744|NATIONAL SCIENTIFIC CORP|0.04
20070504|63860C100|NHRX|28180|NATIONSHEALTH INC|1.59
20070504|63860C118|NHRXW|11162|NATIONSHEALTH INC WTS EXP 8/24|0.06
20070504|638612101|NFS|28353|NATIONWIDE FINL SERVICES CL-A|58.96
20070504|63888P406|BHIP|70557|NATURAL HEALTH TRENDS CORP NEW|2.31
20070504|63901A105|NNAN|58376|NATURALNANO INC|0.27
20070504|63902Q109|NAWL|304939|NATUREWELL INC|.
20070504|63910B102|NLS|29754|NAUTILUS,  INC.|13.77
20070504|639208107|NAVR|158980|NAVARRE CORP|4.41
20070504|63934E108|NAVZ|51097|NAVISTAR INTL CORP (HLDG CO)|57.25
20070504|63936N106|NVKI|50584|NAVITRAK INTL CORP|0.03
20070504|639379106|NAYN|12100|NAYNA NETWORKS, INC.|0.16
20070504|63937G100|NOVO|11155|NOVORI, INC COM STK|1.19
20070504|639476100|NCOA|13100|nCoat, Inc. Common Stock|0.74
20070504|63948P107|NPWS|145869|Neah Power Systems, Inc. Commo|0.87
20070504|64045Y108|NEMFF|49738|Neo Material Technologies Inc|3.49
20070504|64049M209|NGNM|120870|NEOGENOMICS INC NEW|1.69
20070504|640505103|NEOM|3074289|NEOMEDIA TECHNOLOGIES INC|0.04
20070504|640650107|NEOI|302045|NEOSTEM INC COM STK|0.45
20070504|640919106|NEOL|97627|NEOPHARM INC|1.52
20070504|640933107|NTBK|78947|NET. BANK INC (NET BANK)|2.01
20070504|64104P105|NESS|1282298|NESS ENERGY INT'L INC|0.08
20070504|641074505|NEST|90427|NESTOR INC NEW|0.78
20070504|64107N206|UEPS|174430|NET 1 UEPS TECHNOLOGIES INC. N|25.2
20070504|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070504|64110L106|NFLX|275400|NETFLIX COM INC|22.29
20070504|64114L102|NETO|31969|NETOBJECTS INC|.
20070504|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070504|64115A204|NTWK|27906|NETSOL TECHNOLOGIES INC|1.89
20070504|64117H108|NTTL|20852|NETTEL HOLDINGS INC|0.46
20070504|64120L104|NTAP|19764|NETWORK APPLIANCE CORPORATION|38.42
20070504|64120V102|WOLV|88900|NETWOLVES CORP|0.13
20070504|64121N109|NSSI|42595|NETWORK-1 SECURITY SLTS INC|1.85
20070504|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070504|641244108|NHPI|167424|Neuro-Hitech, Inc. Common Stoc|6.8
20070504|64124W106|NTII|13361|NEUROBIOLOGICAL TECHNOLOGS INC|2.11
20070504|641255104|NURO|114082|NEUROMETRIX INC|10.02
20070504|64125G100|NWCN|26678|Network CN Inc. Common Stock|2.92
20070504|64125K101|NRMX|8314280|NEUROCHEM INC|9.31
20070504|64127M105|NGLPF|14300|NEVADA GEOTHERMAL POWER INC|0.76
20070504|64127R302|NRLS|14041|Neuralstem, Inc. Common Stock|3.59
20070504|641876107|HYB|55716|NEW AMER HIGH INCOME FUND|2.3
20070504|641902200|NTAH|53180|NEVTAH CAP MGMNT CORP|1.45
20070504|64190A103|NRO|20931|NEUBERGER BERMAN REAL ESTATE S|19.29
20070504|643166101|NCTVF|120000|NEW CANTECH VENTURES INC|0.54
20070504|64352D200|NEWCP|17935|NEW CENTURY FINANCIAL CORP PFD|8.8
20070504|6435EV108|NEWC|543478|NEW CENTURY FINANCIAL CORP (MD|0.81
20070504|6435EV207|NEWCO|33128|New Century Financial Corp. Pf|8.65
20070504|64360E109|NCEY|15772|NEW CENTURY ENERGY CORP.|0.08
20070504|64567F206|NIREF|32500|NEW ISLAND RESOURCES INC (F)|0.25
20070504|645827106|NJMC|16087|NEW JERSEY MINING CO|0.72
20070504|648468205|NRPH|60968|NEW RIVER PHARMACEUTICALS INC|63.98
20070504|649135100|NWWV|60135|New Wave Media, Inc. Common St|0.02
20070504|64926N106|NWBD|10000|NEW WORLD BRANDS INC|0.07
20070504|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070504|650111107|NYT|235727|NEW YORK TIMES CO(THE)CL A|25.57
20070504|65105M108|NCT|32855|NEWCASTLE INVESTMENT CORP.|30.05
20070504|651639106|NEM|175234|NEWMONT MINING CORP (HOLDING C|41.9
20070504|651718504|NR|13339|NEWPARK RESOURCES INC|8.25
20070504|65248E203|NWS|80637|THE NEWS CORPORATION LTD CL-B|23.44
20070504|652919101|NXCN|35639|NEXICON INC|0.05
20070504|65337T103|NXNO|62500|NEXUS NANO ELECTRONICS INC COM|0.05
20070504|65370F101|NCV|10848|NICHOLAS-APPLEGATE CONVERTIBLE|16.58
20070504|65370K100|NIE|13993|NICHOLAS APPLEGATE EQUITY & CO|24.89
20070504|654090109|NJ|15783|NIDEC CP (NIHON KABUSHIKI KAIS|15.28
20070504|65410X104|NIHK|241522|NIGHTHAWK SYS INC|0.14
20070504|654624105|NTT|273874|NIPPON TELEG &TEL ADR(RP1/200|25.25
20070504|65473P105|NI|30661|NISOURCE INC (HOLDING CO)|25.08
20070504|65478R205|NLUB|97548|NITRO LUBE INC NEW COM STK|.
20070504|654798503|NTMD|23969|NITROMED INC|3.61
20070504|654902204|NOK|263179|NOKIA CORP ADS (REP 1 SHARE)|25.64
20070504|655186104|NCRA|99465|NOCERA INC|.
20070504|65535H208|NMR|11574|NOMURA HLDGS ADS ( 1 SH COM)|19.47
20070504|656568508|NT|107961|NORTEL NETWORKS CRP(HLDG CO) N|25.28
20070504|65686Y109|NGA|20483|NORTH AMERICAN GALVANIZING & C|11.7
20070504|656912102|PAL|131899|NORTH AMERICAN PALLADIUM LTD|10.05
20070504|65715D100|NASI|19809|NORTH AMERN SCIENTIFIC INC|1.15
20070504|663303105|NWOG|14988|North West Oil Group, Inc. Com|0.04
20070504|66510M204|NAK|43637|NORTHERN DYNASTY MINERALS LTD|12.38
20070504|665575106|NTO|175110|NORTHERN ORION RESOURCES INC|4.94
20070504|665604104|NPUCF|18300|NORTHERN PERU COPPER CORP|9.94
20070504|66561E101|NOPLF|18500|NORTHERN PLATINUM LTD|0.35
20070504|665732103|NSMSF|60352|NORTHERN STAR MINING CORP|1.07
20070504|666135108|NFLD|1124405|NORTHFIELD LABORATORIES INC|4.2
20070504|666416102|NXG|85900|NORTHGATE MINERALS CORP|3.73
20070504|666807102|NOC|11451|NORTHROP GRUMMAN CP (HLDG CO)|73.78
20070504|667280101|NWACQ|1026546|NORTHWEST AIRLINES CRP|0.11
20070504|66737P105|NWBT|231800|NORTHWEST BIOTHERAPEUTICS INC|0.19
20070504|668130107|NWTMF|73879|NORTHWESTERN MINERAL VENTURES|0.77
20070504|66977W109|NCX|30289|NOVA CHEMICALS CORP|33.46
20070504|669947400|NFI|6953486|NOVASTAR FINANCIAL INC|6.42
20070504|669947806|NFIPRC|49200|NOVASTAR FINL INC PFD SER C%|13.5
20070504|670008101|NVLS|14027|NOVELLUS SYS INC|33.34
20070504|670085109|NVNT|26790|NOVINT TECHNOLOGIES INC|1.15
20070504|670100205|NVO|68300|NOVO NORDISK ADS (1 ORD SH)|104.41
20070504|670346105|NUE|16778|NUCOR CORP|65.5
20070504|67034S107|NNRF|182576|NUCON RF INC COM STK|4.99
20070504|67035Q100|NCST|18128|NUCRYST PHARMACEUTICALS CORP|2.6
20070504|67058H102|NS|27380|NUSTAR ENERGY L.P. COM RESTG L|66.3
20070504|67059L102|NSH|38650|NUSTAR GP HOLDINGS, LLC UT RES|34.1
20070504|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070504|67060N204|NTRZ|808933|NUTRACEA NEW|3.95
20070504|67060U109|NPHC|18271|NUTRA PHARMA CORP|0.09
20070504|67061T101|NIM|11083|NUVEEN SELCT MATURTIES MUNI FD|9.89
20070504|670651108|NKX|13406|NUVEEN INSURED CALIF TAX FREE|15.5
20070504|670657105|NEA|10264|NUVEEN INSURED TAX FREE ADVANT|14.62
20070504|67066G104|NVDA|172504|NVIDIA CORP|33.47
20070504|67066V101|NAD|11983|NUVEEN DVD ADVT MUNI FD SBI|15.2
20070504|67067Y104|NSL|16368|NUVEEN SR INCOME FD SBI|8.93
20070504|67069D108|NTRI|2335910|NUTRI/SYSTEM INC.|63.08
20070504|67069M108|NGB|11131|NUVEEN VIRGINIA DIV ADV MUNI|17.66
20070504|67069P101|NMB|21884|NUVEEN MASSACHUSETTS DIV ADV|15.75
20070504|67069V108|NXXI|68143|NUTRITION 21 INC|2.01
20070504|6706EN100|JRO|22319|NUVEEN FLOATING RATE INCOME OP|14.52
20070504|6706EW100|JPG|19014|NUVEEN EQUITY PREMIUM AND GROW|19.9
20070504|6706K4105|NPT|16464|NUVEEN PREM INSD MUNI FD-4 INC|13.12
20070504|67070F100|NXZ|14717|NUVEEN DIV ADV MUNI FD-2|17.1
20070504|67070W103|NZW|14921|NUVEEN MICH DIV ADV MUNI FD|16.17
20070504|67071B108|JRS|121377|NUVEEN REAL ESTATE INCOME FD|26.41
20070504|67072B107|NKG|19872|NUVEEN GEORGIA DIVD ADVANTAGE|14.35
20070504|67072C105|JPS|12896|NUVEEN QUALITY PREFERRED INCOM|14.61
20070504|67072M301|NUVO|132545|NUVELO INC NEW|3.67
20070504|67072T108|JFR|46860|NUVEEN FLOATING RATE INCOME FU|14.36
20070504|67072V103|NXTM|10910|NXSTAGE MEDICAL INC|13.55
20070504|67073A108|NNCP|28191|NutriOne Corporation Common St|0.02
20070504|67073B106|JPC|16911|NUVEEN PREFERRED & CONVERTIBLE|14.11
20070504|67073D102|JQC|13487|NUVEEN PFD & CONV INCM FD 2|14.07
20070504|67076P102|NYMX|86385|NYMOX PHARMACEUTICAL CORP(F)|7.3
20070504|67087W104|OMOG|190108675|OMDA OIL & GAS INC|.
20070504|67090H102|JTA|16667|NUVEEN TAX-ADV TOTAL RETURN ST|26.57
20070504|67090N109|JGT|225263|NUVEEN MULTI CURRENCY SHORT TE|20.25
20070504|67090X107|JCE|20665|NUVEEN CORE EQUITY ALPHA FD CO|20
20070504|670973106|NQS|10979|NUVEEN SELECT QUALITY MUNI FD|16.5
20070504|670979103|NUM|10727|NUVEEN MICH QUALTY INCM MUN FD|14.98
20070504|670984103|NIO|13162|NUVEEN INSURED MUNI OPPTY FUND|14.96
20070504|67101R107|NNF|18055|NUVEEN INSD (NY)PREM INCM MUNI|14.69
20070504|671040103|OSIP|54433|OSI PHARMACEUTICALS INC|36.17
20070504|67104A101|OSI|92276|OSI RESTAURANT PARTNERS, INC C|39.91
20070504|674599105|OXY|15000|OCCIDENTAL PETROLEUM CORP|51.86
20070504|674870308|OPTT|225154|OCEAN POWER TECHNOLOGIES, INC|16.98
20070504|675227102|OKN|36400|OCEANAUT INC COM STK (MH)|7.46
20070504|675227110|OKNWS|45050|OCEANAUT INC WTS EXP 03/01/201|0.85
20070504|67526P108|OLIKF|178000|OCEANLAKE COMMERCE INC|0.44
20070504|67611R100|ODYC|63880|Odyne Corporation Common Stock|1.15
20070504|67611V101|ODSY|94943|ODYSSEY HEALTHCARE INC|12.36
20070504|676121106|OPIX|38430|ODYSSEY PICTURES CORP|0.02
20070504|678002106|OIH|178169|OIL SERVICES TR 12/31/41|161.4
20070504|680223104|ORI|50100|OLD REPUBLIC INTL CORP|21.52
20070504|682092101|OMEF|13018|OMEGA FINL CORP|28.47
20070504|682128103|OVTI|1432115|OMNIVISION TECHNOLOGIES INC|14.48
20070504|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070504|68212S109|OMTR|19057|OMNITURE, INC|17.81
20070504|68219M303|ONGO|208402|On the Go Healthcare, Inc. New|0.02
20070504|68230M100|OCLG|22665|Oncologix Tech, Inc. Common St|0.42
20070504|68233W105|OBPFF|13000|ONDINE BIOPHARMA CORP|1.35
20070504|682421102|ONEV|17457|ONE VOICE TECHNOLOGIES INC|0.03
20070504|68243Q106|FLWS|21809|1-800 FLOWERS.COM INC|8.01
20070504|68268N103|OKS|10021|ONEOK PARTNERS LP UNIT LTD PAR|72.11
20070504|68272K103|ONEXF|20000|ONEX CORP (SUB VTG)|35.13
20070504|682875109|ONSM|169535|ONSTREAM MEDIA CORP|2.35
20070504|68338A107|ONT|167373|ON2 TECHNOLOGIES INC|2.11
20070504|683399109|ONXX|78146|ONYX PHARMACEUTICALS INC|27.37
20070504|683707103|OEGY|12100|OPEN ENERGY CORPORATION COM ST|0.35
20070504|683715106|OTEX|121360|OPEN TEXT CORP|23.36
20070504|683718308|OPWV|91577|OPENWAVE SYSTEMS INC NEW|7.61
20070504|683797104|OPY|11675|OPPENHEIMER HOLDINGS INC|40.38
20070504|68383A101|OPSW|116136|OPSWARE INC|7.88
20070504|68384A100|OPX|52831|OPTEUM INC. CL A COM|5.16
20070504|68389X105|ORCL|56423|ORACLE CORPORATION|19.02
20070504|683948103|OPTN|16969|OPTION CARE INC|13.77
20070504|684006109|OPBL|38275|OPTIONABLE, INC.|3.94
20070504|684023104|ONI|40798|ORAGENICS INC|0.59
20070504|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070504|68402T107|OPTM|19656|OPTIUM CORPORATION COM STK|17.61
20070504|68403P104|ORMP|26304|Oramed Pharmaceuticals Inc. Co|0.74
20070504|68573E103|OCHT|17417|Orchestra Therapeutics, Inc. C|0.95
20070504|686091109|ORLY|14814|O REILLY AUTOMOTIVE INC|36.24
20070504|686122201|ORXRF|20000|OREMEX RES INC|0.46
20070504|686323106|ORIT|12693|ORITANI FINANCIAL CORP COM STK|15.49
20070504|686688102|ORA|67874|ORMAT TECHNOLOGIES INC|37.99
20070504|68812R303|OSCI|11438|OSCIENT PHARMACEUTICALS CORP N|5.98
20070504|68827R108|OSIR|137139|OSIRIS THERAPEUTICS INC COM ST|15.39
20070504|68831P114|OMACW|12394|OAKMONT ACQUISITION CORP WARRA|0.57
20070504|690027206|OUTD|11710|OUTDOOR CHANNEL HLDGS INC NEW|10.72
20070504|690370101|OSTK|883850|OVERSTOCK COM INC DEL|17.9
20070504|690732102|OMI|24940|OWENS & MINOR INC (HLDG CO)|36.55
20070504|69323K100|MALL|50908|PC MALL INC|11.4
20070504|69325N102|PCSV|24956|PCS EDVENTURES COM INC|2.35
20070504|69329Y104|PDLI|57553|PDL BIOPHARMA INC|25.51
20070504|693366205|PICO|169661|PICO HOLDINGS INC NEW|47
20070504|69336V101|PGTI|140852|PGT, INC.|11.85
20070504|69344F106|PMCS|215989|P M C SIERRA INC|7.87
20070504|69344M101|PMI|10695|PMI GROUP INC (THE)|48.62
20070504|693483109|PKX|12053|POSCO ADS ( 1/4 COM STK)|107.4
20070504|693506107|PPG|19646|PPG INDUSTRIES INC|75.02
20070504|693535106|PRB|10100|PRB ENERGY, INC.|3.08
20070504|69357C503|PRGX|10740|PRG-SCHULTZ INTL INC NEW|13.28
20070504|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070504|69366Y108|PWEI|432139|PW EAGLE INC|32.5
20070504|693677106|PYR|78650|PYR ENERGY CORP|1.27
20070504|69373H106|PACR|16790|PACER INTL INC TENN|27.64
20070504|69403T104|PAM|56132|PACIFIC CMA INC|0.35
20070504|69423U107|PEIX|220211|PACIFIC ETHANOL, INC.|14.71
20070504|69427P104|PFUO|145004|PACIFIC FINL SOLUTIONS INC|.
20070504|694288101|PFCE|96511|PACIFIC FUEL CELL CORP|0.34
20070504|69433M103|PCFG|14941|PACIFIC GOLD CORP|0.17
20070504|694915208|PMU|22400|PACIFIC RIM MINING CP (NEW)|0.99
20070504|694916107|PAWEF|26519|PACIFIC NORTH WESTCAP CORP|0.44
20070504|69510L101|PFEH|70000|PACIFICAP ENT HLDGS INC|.
20070504|69510V505|PCFRF|731834|PACIFICA RESOURCES LTD COM SHS|0.56
20070504|69511V207|PACT|74671|PACIFICNET INC NEW|3.99
20070504|695156109|PKG|10603|PACKAGING CORP OF AMERICA|25.49
20070504|69561N204|PAYD|10807|PAID INC NEW|0.42
20070504|69562E104|PRZ|99407|PAINECARE HOLDINGS INC|0.35
20070504|69562K100|PTIE|17458|PAIN THERAPEUTICS INC|8.42
20070504|696434109|PLLVF|40000|PALLADON VENTURES LTD|0.36
20070504|697939106|PNMS|803000|PANAMERSA CORPORATION|.
20070504|69811Q106|PANC|66918|PANACOS PHARMACEUTICALS, INC.|4.6
20070504|69840W108|PNRA|10466|PANERA BREAD COMPANY CL-A|56.24
20070504|69863Q103|POROF|115550|PANORO MINERALS LTD (CANADA)|0.76
20070504|698657103|PTRY|14821|PANTRY INC (THE)|45.02
20070504|698659109|PCQC|20400|PANTHEON CHINA ACQUISITION COR|5.46
20070504|698659117|PCQCW|30550|PANTHEON CHINA ACQUISITION COR|0.85
20070504|69866E107|PANNF|20000|PANTERRA RESOURCE CORPORATION|0.28
20070504|69888P106|PRX|72500|PAR PHARMACEUTICAL COMPANIES I|27.28
20070504|69900Q108|PMED|109748|PARADIGM MEDICAL INDS INC|.
20070504|69901U108|POGI|13717|PARADIGM OIL AND GAS , INC.|0.02
20070504|69901X102|PDGT|107423|PARADIGM TACTICAL PRODUCTS, IN|.
20070504|69917T111|PMQCW|11190|Paramount Acquisition Corporat|0.66
20070504|69924P102|PGDP|42202|PARAMOUNT GOLD MINING CORP COM|3.04
20070504|701354102|PRKR|13770|PARKERVISION INC|13.44
20070504|701645103|PARL|182091|PARLUX FRAGRANCES INC|4.58
20070504|70211M109|PTNR|215805|PARTNERS COMMUNICATIONS CO LTD|16.38
20070504|70212G101|PDRT|63485|PARTICLE DRILLING TECHNOLOGIES|3.65
20070504|70322A101|PTMK|10092|PATHMARK STORES INC|12.61
20070504|703296103|PTMHF|10500|PATRICIA MINING CORP|0.86
20070504|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070504|70336N107|PTSC|32265|PATRIOT SCIENTIFIC CORP|0.63
20070504|70337V207|PTRN|25227|Patron Systems, Inc. New Commo|1
20070504|703395103|PDCO|14710|PATTERSON COMPANIES INC|36.84
20070504|703481101|PTEN|11760|PATTERSON-UTI ENERGY INC|25.92
20070504|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070504|70423P106|PXTE|28481|PAXTON ENERGY INC|1.1
20070504|704326107|PAYX|28200|PAYCHEX INC|37.91
20070504|704586304|PAE|53200|PEACE ARCH ENTERTAINMENT GROUP|2.86
20070504|70532U103|PEZFF|185122|PEDIMENT EXPLORATION LTD (CANA|0.81
20070504|70558E207|PGSW|226578|Pegasus Wireless Corp. (NV) Ne|0.41
20070504|706222106|PMBJF|23030|PEMBERTON ENERGY LTD|0.33
20070504|706902509|PGH|80357|PENGROWTH ENERGY TRUST CL-A TR|17.55
20070504|707885109|PWE|234191|PENN WEST ENERGY TRUST  ORD SH|30.8
20070504|70788P105|PVG|12852|PENN VIRGINIA GP HOLDINGS L.P.|27.66
20070504|708062104|PNNT|37376|PENNANT INVESTMENT CORP COM|14.9
20070504|708160106|JCP|76798|PENNEY J.C. CO INC (HOLDING CO|79.19
20070504|709754105|PPCO|153682|PENWEST PHARMACEUTICALS CO.|12.22
20070504|70977P106|PPTM|22507|PEOPLELINE TELECOM INC COM STK|0.1
20070504|711153106|PPLB|50487|People's Liberation, Inc. Comm|0.6
20070504|712704105|PBCTD|37776|PEOPLE'S UNITED FINANCIAL INC|20.27
20070504|713278109|PBY|44033|PEP BOYS MANNY MOE& JACK|18.94
20070504|713661106|PPHM|489367|PEREGRINE PHARMACEUTICALS INC|1.01
20070504|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.13
20070504|714157104|PESI|104172|PERMA-FIX ENVIRONMNTL SVCS INC|2.57
20070504|715455101|CUP|254351|PERU COPPER INC|4.85
20070504|715710109|PVSW|25000|PERVASIVE SOFTWARE INC|4.12
20070504|716013107|PTQMF|125747|PETAQUILLA MINERALS LTD (CANAD|2.14
20070504|71644E102|PCZ|30269|PETRO-CANADA COM|46.72
20070504|71649T104|PHUN|51787|PetroHunter Energy Corporation|1.15
20070504|71654V408|PBR|12579|PETRO BRAS SA PETROBAS ADS (EA|102.65
20070504|716768106|PETM|25200|PETSMART INC|33.8
20070504|71676G108|PSUD|10241|PETROSUN INC COMMON STOCK|0.55
20070504|716933106|PCYC|115858|PHARMACYCLICS INC|3.1
20070504|717045108|PEYUF|35600|PEYTO ENERGY TRUST UNITS (CDA)|17.07
20070504|717081103|PFE|41775|PFIZER INC|26.87
20070504|71710P106|PHEIE|400000|Phantom Entertainment, Inc. Co|.
20070504|71712A206|PPH|173894|PHARMACTL HLDR TST DP REC12/40|84.61
20070504|71712B105|PMCL|873923|Pharm Control Ltd. Common Stoc|.
20070504|71715N106|VRUS|138191|PHARMASSET, INC. COM|9
20070504|718592108|PVH|10144|PHILLIPS-VAN HEUSEN CORP|52.92
20070504|71879N108|PHDT|29706|Phinder Technologies Inc. (FL)|0.22
20070504|719005100|PBLS|512322|PHOENIX ASSOCITS LD SYNDICATE|.
20070504|71907W203|PXIT|31195|Phoenix Interests, Inc. New Co|.
20070504|719316200|PNWIF|10854|PhotoChannel Networks Inc. New|3.96
20070504|719358103|PHMD|88023|PHOTOMEDEX INC|1.26
20070504|71940B208|PHTW|66357|PHOTOWORKS INC. NEW|0.26
20070504|71942J100|PHYA|49814|PHYSICIANS ADULT DAYCARE INC|0.1
20070504|71943N100|PYTL|15111|PhytoLabs, Inc. Common Stock|0.68
20070504|720172105|PIED|109006|PIEDMONT MINING CO|0.12
20070504|72200M108|PCK|59476|PIMCO CALIF MUNI INCOME FD II|16.84
20070504|72200R107|PMF|86682|PIMCO MUNICIPAL INC FD|18.09
20070504|72200T103|PNF|11363|PIMCO NY MUNI INC FD|14.74
20070504|72200U100|PCN|19429|PIMCO CORPORATE INCOME FD|16.09
20070504|72200X104|RCS|15327|PIMCO STRATEGIC GLOBAL GOVT FD|11.1
20070504|722014107|PHK|16566|PIMCO HIGH INCOME FUND SBI|16.25
20070504|72201A103|PMX|15387|PIMCO MUNICIPAL INCOME FUND II|16.1
20070504|72201H108|PFL|50678|PIMCO FLOATING RATE INCM FD SB|21.12
20070504|72201J104|PFN|11562|PIMCO FLOATING RATE STRATEGY F|19.43
20070504|723330106|PNPFF|52161|PINETREE CAPITAL LTD|11.92
20070504|723513206|PPACU|70200|PINPOINT ADVANCE CORP UNITS 1|10.08
20070504|72369H106|PHT|17183|PIONEER HIGH INCOM TRUST|18.1
20070504|724153200|PPEX|123934|Pipex Pharmaceuticals, Inc. Ne|6.05
20070504|724479100|PBI|12029|PITNEY-BOWES INC|47.54
20070504|72581M107|PXLW|12000|PIXELWORKS INC|1.42
20070504|72584P107|PZZL|53859|Pizza International, Inc. Comm|0.06
20070504|726505100|PXP|18700|PLAINS EXPL & PRODTN CO|48.04
20070504|72663E106|LANPF|86605|PLAINTREE SYSTEMS INC (F)|.
20070504|72705B102|PLKCE|27998|PLANETLINK COMMUNICATIONS INC|.
20070504|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070504|72706H108|PLKT|87175|Planktos Corp. Common Stock|1
20070504|72765A101|PLFM|40212|PLATFORMS WIRELESS INTL CORP|0.03
20070504|727664104|PLRO|75955|PLATINUM RESEARCH ORGANIZATION|0.9
20070504|72919P103|PLUG|388687|PLUG POWER INC|3.25
20070504|72940P106|PLRS|2188395|PLURISTEM LIFE SYSTEM INC|0.14
20070504|73035T102|PKTO|234502|POCKETOP CORP COM STK (DE)|.
20070504|730448107|PPP|17844|POGO PRODUCING CO|51.03
20070504|730698107|PTSX|194878|POINT.360|5.4
20070504|731068102|PII|21907|POLARIS INDUSTRIES INC.|52.03
20070504|731572103|RL|16742|POLO RALPH LAUREN CORPORATION|90.44
20070504|731916102|PLM|64794|POLYMET MINING CORP (F)|3.67
20070504|73278L105|POOL|297526|POOL CORPORATION COM STK|38.67
20070504|732816103|POPN|2366667|POP N GO INC|0.02
20070504|732827100|POP|68803|POPE & TALBOT INC|7.54
20070504|733174106|BPOP|98771|POPULAR INC|17.09
20070504|73640Q105|PRAA|166636|PORTFOLIO RECOVERY ASSOCS INC|55
20070504|73755L107|POT|42723|POTASH CORP SASKATCHEWAN|188.2
20070504|739191104|PWAC|12648|Power Air Corporation Common S|0.44
20070504|739268209|PEFF|91851|POWER EFFICIENCY CORP NEW|0.23
20070504|739308104|PWER|39142|POWER-ONE INC|4
20070504|73931C104|PWTC|21334|POWER TECHNOLOGY INC|0.04
20070504|73932B105|PWSV|13815|Power-Save Energy Company Comm|0.89
20070504|73935A104|QQQQ|558385|POWERSHARES QQQ TR UNIT SER 1|46.59
20070504|73935S105|DBC|79968|POWERSHARES DB COMMODITY INDEX|25.54
20070504|73935X153|PDP|36439|DWA TECH LEADERS PORT PWRSHS E|25.99
20070504|73935X161|PUW|55409|WILDERHILL PROGRESSIVE ENERGY|29.22
20070504|73935X286|PKW|58912|DYNAMIC BUYBACK ACHIEVERS PORT|26.41
20070504|73935X294|PGZ|200455|DYNAMIC AGGRESSIVE GRWTH PORT|26.78
20070504|73935X351|PTH|23605|DYNAMIC HEALTHCARE SECTOR PORT|29.1
20070504|73935X401|PGJ|25263|POWERSHARES GOLDEN DRAGON HALT|22
20070504|73935X468|PIQ|35349|DYNAMIC MAGNIQUANT PORT PWRSHR|28.39
20070504|73935X500|PBW|138550|POWERSHARES WILDERHILL CLEAN E|19.61
20070504|73935X583|PRF|22321|POWERSHARES EXCHANGE TRADED FD|61.8
20070504|73935X609|PWB|16328|POWERSHARES DYNAMIC LRG CAP GR|17.69
20070504|73935X658|PXE|23958|POWERSHARES DYNAMIC ENERGY EXP|21.73
20070504|73935X716|PID|10995|POWERSHARES INTERNATIONAL DIVI|20.4
20070504|73935X773|PSJ|50000|POWERSHARES DYNAMIC SOFTWARE P|20.62
20070504|73935X849|PBJ|19590|POWERSHARES DYNAMIC FOOD & BEV|17.76
20070504|739363109|PWAV|166452|POWERWAVE TECHNOLOGIES INC|6.67
20070504|73936A103|PWRM|317712|POWER 3 MED PROD INC|0.28
20070504|73936B309|DBS|22262|POWERSHARES DB MULTI-SECTOR CO|26.38
20070504|73936B705|DBB|90059|POWERSHARES DB MULTI-SECTOR CO|28.77
20070504|740065107|PPD|297391|PRE-PAID LEGAL SERVICES INC|59.04
20070504|740530308|PMRS|259332|PREMIER MORTGAGE RES INC-NEW|.
20070504|74060M103|PPBL|169576|PREMIERE PUBLISHING GROUP, INC|0.22
20070504|74060N200|PPTL|24650|PREMIUM PETROLEUM CORP NEW|.
20070504|74082G209|PSVI|12148|PRESERVATION SCIENCES, INC. NE|.
20070504|740921101|PRWT|23039|PREMIERWEST BANCORP|13.28
20070504|741113104|PRST|28967|PRESSTEK INC|6.07
20070504|741375109|PVNC|26611|PREVENTION INSURANCE COM|0.09
20070504|74144T108|TROW|28853|T-ROWE PRICE GROUP INC|49.38
20070504|74151N101|PRCC|126200|PRICESTER.COM INC|0.38
20070504|74153Q102|PDE|113540|PRIDE INTERNATIONAL INC|33.92
20070504|74158J202|PGEPRB|14300|PRIME GRP RLTY TST9%SR B PFD|18.65
20070504|74160R101|PRTH|165107|PRIME TIME HOLDINGS INC|0.19
20070504|74161T106|PGNE|85869|Primegen Energy Corporation Co|0.2
20070504|74161V200|PEDG|52440|PRIMEDGE INC COM STK NEW|0.25
20070504|741929103|PRTL|180903|PRIMUS TELECOMMUNICTN GR INC|0.74
20070504|741930309|PWI|13276|PRIMEWEST ENERGY TRUST UNITS N|20.86
20070504|74266R104|PRVT|73247|PRIVATE MEDIA GROUP LTD|2.33
20070504|742675200|PVTM|10001|PRIVATE TRADING SYSTEMS INC NE|0.4
20070504|74267T109|PRW|28746|PRO-PHARMACEUTICALS INC|0.83
20070504|74269U104|PRNW|286120|PROCERA NETWORKS INC|3
20070504|74270U101|PRZFF|24500|PRIZE MINING CORP|0.24
20070504|742718109|PG|275664|PROCTER & GAMBLE CO|62
20070504|742962103|PVTB|14460|PRIVATE BANCORP INC.|33.38
20070504|743263105|PGN|28061|PROGRESS ENERGY INC|51.77
20070504|743315103|PGR|27743|PROGRESSIVE CORP|23.4
20070504|74332S102|PGIC|47431|PROGRESSIVE GAMING INTERNATION|4.34
20070504|74338Q100|PJTGQ|40518|PROJECT GROUP INC|.
20070504|743423105|PMRX|12143|Prom Resources, Inc. Common St|.
20070504|743429102|PRPM|10144|PROPALMS USA, INC COM STK|0.09
20070504|74347R206|QLD|67245|PROSHARES TR ULTRA QQQ PROSHAR|91.85
20070504|74347R305|DDM|43623|PROSHARES TR ULTRA DOW 30 PROS|91.79
20070504|74347R412|SJH|11738|ULTRASHORT RUSSELL 2000 VALUE|70.51
20070504|74347R420|SKK|13912|ULTRASHORT RUSSELL 2000 GROWTH|68.75
20070504|74347R503|SH|60774|PROSHARES TR SHORT S&P 500 PRO|59.75
20070504|74347R602|PSQ|18972|PROSHARES TR SHORT QQQ PROSHAR|59.18
20070504|74347R685|UPW|15168|ULTRA UTILITIES PROSHARES TR|91.61
20070504|74347R701|DOG|76378|PROSHARES TR SHORT DOW30 PROSH|59.75
20070504|74347R792|SDD|18869|ULTRASHORT SMALLCAP600 PROSHAR|61.5
20070504|74347R826|RWM|58997|SHORT RUSSELL 2000 PROSHARES|67.31
20070504|74347R834|TWM|247780|ULTRASHORT RUSSELL 2000 PROSHA|63.59
20070504|74347R859|MZZ|61852|PROSHARES TR ULTRASHORT MIDCAP|52.24
20070504|74347R867|DXD|183723|PROSHARES TR ULTRASHORT DOW30|51.52
20070504|743642100|PRTX|14209|PROTALEX INC|1.65
20070504|743697104|PPTIE|230720|PROTEIN POLYMER TECHNLGS INC|0.16
20070504|74386K104|PVX|16418|PROVIDENT ENERGY TR UT|11.98
20070504|743923104|PRVH|53186|PROVIDENTIAL HOLDINGS INC|0.07
20070504|744290305|PILL|16999|PROXYMED INC NEW|3.02
20070504|744320102|PRU|108703|PRUDENTIAL FINANCIAL INC.|99.65
20070504|74439M107|PSDV|23474|PSIVIDA LTD ADR|1.62
20070504|74460D109|PSA|28314|PUBLIC STORAGE INC|91.68
20070504|744674201|PUDC|2781119|PUDA COAL, INC. NEW|1.94
20070504|746218106|PURE|59570|PURE BIOSCIENCE|2.44
20070504|746228303|PCYO|10814|PURE CYCLE CORP NEW|6.81
20070504|74622H105|PDEP|39652|PureDepth, Inc. Common Stock|1.65
20070504|74623N101|PVNX|25100|PURE VANILLA EXCHANGE INC COMM|0.17
20070504|74623Q104|PNCKF|11210|PURE NICKEL INC COM SHS (CANAD|1.13
20070504|746904101|QI|115435|QIMONDA AG ADS (EA REPTSG ONE|14.32
20070504|746909100|PIM|15446|PUTNAM MASTER INTERMED.INCM TR|6.62
20070504|746927102|QLTI|36166|QLT INC|7.2
20070504|747277101|QLGC|45133|QLOGIC CORP|17.82
20070504|74728R106|QIII|11456|QI SYSTEMS INC (DE)|0.06
20070504|747582104|QSII|23551|QUALITY SYS INC|40.61
20070504|74762E102|PWR|26180|QUANTA SERVICES INC|28.53
20070504|74765B105|QBIT|381580|QUANTUM BIT INDUCTION TECHNOLO|.
20070504|74765E109|QTWW|194020|QUANTUM FUEL SYS TECHNOLOGIES|1.41
20070504|747914109|QMED|30717|QMED INC|4.47
20070504|747952109|QURAF|45307|QUATERRA RESOURCES INC LTD|3.33
20070504|748203106|IQW|100000|QUEBECOR WORLD INC SUB VTG SHS|13.7
20070504|748314101|QEE|20362|QUEENSTAKE RESOURCES LTD-NEW|0.17
20070504|74833W206|QPSA|15103|QUEPASA CORP|5.08
20070504|74834L100|DGX|21165|QUEST DIAGNOSTICS INC.|48.6
20070504|74835U109|QCC|21479|QUEST CAP CORP  ORD SHS (CANAD|2.82
20070504|74835X103|QMMG|1873274|QUEST MINERALS & MINING INC|.
20070504|74836C108|QOIL|1883347|QUEST OIL CORP|.
20070504|74837R104|KWK|27056|QUICKSILVER RESOURCES INC|42.04
20070504|74838C106|ZQK|483671|QUICKSILVER,INC.|12.97
20070504|74838K306|QBYT|74001|Quikbyte Software, Inc. New Co|0.3
20070504|74876Q108|QTEK|1455471|QUINTEK TECHNOLOGIES INC|0.02
20070504|749121109|Q|49236|QWEST COMMUNICATIONS INTL|9.43
20070504|749227104|RAS|160230|RAIT FINANCIAL TRUST COM|28.88
20070504|749547105|RFDL|22176|RFID LTD|0.42
20070504|74956W108|RGBL|11238|R G GLOBAL LIFESTYLES INC|1.1
20070504|74963H102|RSF|142460|RMK STRATEGIC INCOME FUND INC|15.22
20070504|74963L103|RMA|33595|RMK ADVANTAGE INCOME FUND INC|15.65
20070504|749712105|RMPVF|21000|RPT URANIUM CORP. ORD SHS CANA|0.41
20070504|74973W107|RTI|193196|RTI INTL METALS INC(HLDG CO)|83.47
20070504|74973X105|RTGV|75000|RTG VENTURES INC|0.06
20070504|749931101|RDEGF|84972|RADIANT ENERGY CORP|0.15
20070504|749941100|RFMD|778839|RF MICRO DEVICES INC|6.26
20070504|750077109|RACK|394122|RACKABLE SYSTEMS, INC.|12.05
20070504|750323206|RTSX|91705|RADIATION THERAPY SVCS INC|28.85
20070504|750468100|RDUFF|14115|RADIUS GOLD INC|0.49
20070504|75061P102|RAE|158731|RAE SYSTEMS INC|2.74
20070504|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070504|750917106|RMBS|27625|RAMBUS INC (DE)|19.76
20070504|75130P109|RAME|165653|RAM ENERGY RESOURCES INC COM S|4.88
20070504|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070504|75188R106|RNCH|41173|Rancher Energy Corp. Common St|1.09
20070504|753820109|RARE|15107|RARE HOSPITALITY INTL INC|29.65
20070504|75382A107|RPTN|461250|RAPTOR NETWORKS TECHNOLOGY INC|1.63
20070504|754055101|RZ|488284|RASER TECHNOLOGIES INC|6.02
20070504|755902202|RRSRF|13956|REAL RESOURCES INC|9.05
20070504|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070504|75604V202|RRGI|256088|Reality Racing, Inc. New Commo|0.18
20070504|75621X108|RCAA|10253|RECLAMATION CONSULTING AND APP|0.27
20070504|75628T100|GARM|46279|RECYCLENET CORP|0.03
20070504|756577102|RHT|11504|RED HAT INC|21.28
20070504|75658P101|RHFFF|20246|Red Hill Energy Inc Ordinary S|1.15
20070504|758075402|RWT|22276|REDWOOD TST INC|51.44
20070504|758204101|ENL|10558|REED ELSEVIER NV|37.21
20070504|758205108|RUK|17366|REED ELSEVIER PLC|50.13
20070504|758338107|REED|11431|REEDS, INC. COM STK|8.3
20070504|75845Y106|RLTR|31291|REELTIME RENTALS INC|0.08
20070504|758766109|RGC|317152|REGAL ENTERTAINMENT GRP CLASS|21.85
20070504|75885Y107|RGNC|12790|REGENCY ENERGY PARTNERS LP COM|28.11
20070504|75886X108|RGN|171382|REGENERX BIOPHARMACEUTICALS|2.3
20070504|758943104|RGUS|38531|REGI US INC|1.41
20070504|75902E100|RKH|81461|REGIONAL BK HLDRS TST|161.95
20070504|759351307|RGAPRA|10500|REINSURANCE GROUP OF AMER INC|78
20070504|759509102|RS|36906|RELIANCE STEEL & ALUMINUM CO|61.4
20070504|75952B105|RRI|37300|RELIANT ENERGY INC|22.85
20070504|75954A105|RHWC|65962|RELIANT HOME WARRANTY CORP|0.12
20070504|759603103|RMVN|13184572|REMINGTON VENTURES, INC.|.
20070504|75961Q101|RMDX|199400|REMOTEMDX INC|1.9
20070504|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070504|75966C115|RAKWS|20200|RENAISSANCE ACQUISITION CORP W|0.42
20070504|75968L105|RLRN|36119|RENAISSANCE LEARNING INC|11.92
20070504|75970K202|RGDE|20115|RENEGADE ENERGY CORPORATION NE|0.07
20070504|759885106|RNVS|10856|RENOVIS INC|3.98
20070504|760112102|RTK|205282|RENTECH, INC|2.36
20070504|760276105|RJET|10582|REPUBLIC AWYS HLDGS INC|20.68
20070504|76028H100|RPRX|72476|REPROS THERAPEUTICS INC COM ST|12.26
20070504|76028W107|RDYN|27488|REPLIDYNE, INC|5.16
20070504|760737106|RPB|52781|REPUBLIC PROPERTY TRUST COM|11.04
20070504|760911107|REFR|18610|RESEARCH FRONTIERS INC|11.34
20070504|760975102|RIMM|15451|RESEARCH IN MOTION LTD|135.5
20070504|76111T102|RSSYF|10071|RSIN SYSTEMS INC|0.96
20070504|761152107|RMD|12889|RESMED INC|42.9
20070504|76122Q105|RECN|123273|RESOURCES CONNECTION INC|31.27
20070504|761249101|RCGDF|14530|RESSOURCES SEARCHGOLD INC OCM|0.23
20070504|761250117|RAQPW|10700|RESTAURANT ACQUISTION PARTNERS|0.51
20070504|76127U101|RTH|23469|RETAIL HOLDRS TRUST (HOLDRS) 1|104
20070504|76132M102|RTRSY|11620|REUTERS GROUP PLC ADR|58.88
20070504|761525500|REV|175323|REVLON INC CL A COMMON|1.32
20070504|761713106|RAI|25000|REYNOLDS AMERICAN INC (HOLDING|64.96
20070504|762014116|RPSDW|46500|RHAPSODY ACQUSITION CORP WARRA|1.48
20070504|762072106|RTGI|45893|RHEOLOGICS TECHNOLOGIES INC|.
20070504|76547T106|RIC|10684|RICHMONT MINES INC.|2.87
20070504|76620L103|RGWYF|104013|RIDGEWAY PETROLEUM CORP (F)|1.4
20070504|76657R106|RNOW|13683|RIGHTNOW TECHNOLOGIES, INC|14.74
20070504|766714109|RSMI|580490|RIM SEMICONDUCTOR COMPANY|0.1
20070504|766909105|RNO|17546|RIO NARCEA GOLD MINES INC (F)|4.99
20070504|767754104|RAD|118366|RITE AID CORP|6.25
20070504|768573107|RVBD|286865|RIVERBED TECHNOLOGY, INC COM|32.01
20070504|768906109|RVREF|75119|RIVERSTONE RESOURCES INC (F)|0.24
20070504|76969M209|RMDN|33365|RMD ENTERTAINMENT GROUP NEW CO|.
20070504|76969W108|RAP|11938|RMR ASIA PACIFIC REAL ESTATE F|28.88
20070504|770035202|RNKE|219500|ROANOKE TECHNOLOGY CORP|.
20070504|770323103|RHI|26277|ROBERT HALF INTERNATIONAL INC|34.43
20070504|771195104|RHHBY|98401|ROCHE HLDG LTD SPONS ADR|94.4
20070504|771497104|ROCM|78369|ROCHESTER MEDICAL CORP|18.15
20070504|772739207|RKT|10214|ROCK-TENN COMPANY CL-A|37.65
20070504|773109103|RCAU|270259|Rocket City Automotive Group,|3.63
20070504|774341101|COL|112000|ROCKWELL COLLINS, INC.|66.39
20070504|775109200|RG|23762|ROGERS COMMUNICATIONS INC CL-B|39.67
20070504|77581P109|ROMA|11431|ROMA FINANCIAL CORPORATION COM|16.16
20070504|776349201|RGRP|11646|ROO GROUP INC NEW|2.6
20070504|776382202|RMLX|16133|ROOMLINX INC|0.03
20070504|778200204|RNGZY|15759|ROSNEFTEGAZSTROY JSC SPN ADR|0.8
20070504|778529107|ROS|15762|ROSTELECOM OPEN JNT STK CO|54.69
20070504|778669101|ROHI|24323|ROTECH HEALTHCARE INC COM|1.5
20070504|77929Q108|ROIUF|24900|ROUTE 1 INC|0.19
20070504|779382100|RDC|13671|ROWAN COMPANIES INC|37.66
20070504|780013108|RMKMF|50082|ROXMARK MINES LTD|0.23
20070504|780097754|RBSPRQ|34645|ROYAL BANK OF SCOTLAND GP PLC|26.11
20070504|780097796|RBSPRM|21469|ROYAL BK SCOTLAND PLC SPONS AD|25.57
20070504|780259107|RDSB|42094|ROYAL DUTCH SHELL PLC ADS ( EA|73.2
20070504|780641205|KPN|13675|ROYAL KPN NV ADS (EA REPTG 1 O|16.83
20070504|780666103|RYQG|16248|ROYAL QUANTUM GROUP INC|0.3
20070504|78116B102|RUBO|15592|RUBIO'S RESTAURANTS INC|12.93
20070504|782074108|RSHN|949916|RUSHNET INC|.
20070504|78249M306|RSDS|26974|Russell Industries, Inc. New C|.
20070504|78355W106|RSP|13733|RYDEX S & P EQUAL WEIGHT ETF|51.39
20070504|78355W403|RPG|14380|RYDEX ETF TR RYDEX S&P 500 PUR|38.57
20070504|78375P107|RYI|11700|RYERSON, INC (NEW)|43.14
20070504|783764103|RYL|15659|RYLAND GROUP INC|45.2
20070504|78381P109|BEP|26697|S&P 500 COVERED CALL FUND INC|19.84
20070504|78388J106|SBAC|11800|SBA COMMUNICATIONS CORP|30.04
20070504|78390X101|SAI|20285|SAIC INC COM|18.98
20070504|78403A106|SCOX|16579|SCO GROUP INC (THE)|0.86
20070504|78440P108|SKM|21075|SK TELECOM CO LTD ADS(RP1/9ORD|26.63
20070504|78462F103|SPY|157080|SPDR TR UNIT SER-1|150.35
20070504|78463B101|SONE|17541|SI CORPORATION|6.62
20070504|78464M106|SRSL|10000|SRS LABS INC|12.51
20070504|784774101|STEC|51525|STEC INC COM STK|8.2
20070504|78484Q202|SIVC|299999|S3 Investment Company, Inc. Ne|.
20070504|78484R101|STWG|32872|S2C GLOBAL SYSTEMS, INC. (NV)|0.08
20070504|784925307|SYVR|11514|Soy Environmental Products Inc|0.05
20070504|785025107|SWMX|392845|SWMX, Inc. Common Stock|0.26
20070504|785060104|SYBT|10382|S.Y. BANCORP,INC|24.87
20070504|785271107|SBBFF|48053|Sabina Silver Corporation Ordi|2.69
20070504|786326108|SDA|40965|SADIA S.A. ADS (REPTG 10 PFD S|44.49
20070504|786578302|SFLK|40440|SAFLINK CORP-NEW|0.05
20070504|78663S102|SGPYY|13392|SAGE GROUP PLC UNSPONSORED ADR|20.9
20070504|78668E108|SKCO|35856|THE SAGEMARK COMPANIES LTD|1
20070504|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070504|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070504|790148100|JOE|168369|ST.JOE COMPANY(THE)|57.3
20070504|795494103|SLON|58044|SALON CITY INC COM STK|0.02
20070504|796193100|SNTRF|505000|San Anton Resource Corp Ordina|1.44
20070504|79781B104|SANZ|40954|SAN HOLDINGS INC|0.11
20070504|798241105|SJT|30951|SAN JUAN BASIN ROYALTY TR|32.76
20070504|79970T106|SRRY|40829|Sancon Resources Recovery, Inc|0.55
20070504|800013104|SAFM|137383|SANDERSON FARMS INC|39.84
20070504|80004C101|SNDK|45775|SANDISK CORP|43.78
20070504|800677106|SGMO|184861|SANGAMO BIOSCIENCES INC|7.64
20070504|800907107|SANM|288206|SANMINA-SCI CORP|3.59
20070504|801006107|SGNC|16722|SANGUINE CORP|0.14
20070504|80105N105|SNY|54329|SANOFI-AVENTIS ADR|45.86
20070504|802501106|MEJ|61564|SANTA MONICA MEDIA CORPORATIN|7.34
20070504|802501114|MEJWS|395500|SANTA MONICA MEDIA CORPORATION|0.65
20070504|802817304|SNTS|26945|SANTARUS INC|6.93
20070504|80281R300|STDPRI|12350|SANTANDER FIN PFD SA UNIPERSON|25.6
20070504|803023100|SANRF|22716|SANTOY RESOURCES LTD (NEW) CAN|1.07
20070504|803025105|SNULF|23500|SANU RES LTD|1.03
20070504|803050103|SAOL|32623|Sao Luis Mining, Inc. Common S|0.67
20070504|803069202|SPP|57063|SAPPI LTD ADS(RP 1 0RD SH)|17.9
20070504|803893106|SATC|73710|SATCON TECHNOLOGY CORP|1.16
20070504|803914209|SWPOF|167191|SASKATCHEWAN WHEAT POOL INC (C|7.78
20070504|80400W107|SSCYE|10000|Satellite Security Corporation|0.04
20070504|804098101|SAY|58225|SATYAM COMPUTER SERVICES LTD|25.13
20070504|805147105|ZEROE|33290|SAVE THE WORLD AIR INC|0.69
20070504|806605101|SGP|22194|SCHERING PLOUGH CORP|32.11
20070504|806732103|SCTN|16000|SCHIMATIC TECH INC|0.07
20070504|808627103|SCRX|94727|SCIELE PHARMA INC COM STK|25.47
20070504|808757108|SCND|11071|SCIENTIFIC INDUSTRIES INC|3.35
20070504|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070504|811327105|SBEZF|18500|SEA BREEZE POWER CORP (CND)|0.36
20070504|811371707|SCRA|25104|SEA CONTAINERS LTD CL-A|1.67
20070504|811707306|SBCF|59009|SEACOAST BKG CORP FLA  COMMON|24.54
20070504|812139301|ZZ|17499|SEALY CORPORATION COM|17.05
20070504|81213Y108|SLIF|39381|SEALIFE CORP|0.14
20070504|81219P101|SLWF|849998|SEAMLESS WI-FI, INC.|.
20070504|81282T105|SWRI|51818|SEAWRIGHT HOLDINGS INC|1.63
20070504|81369Y100|XLB|3410669|SELECT SECTOR SPDR FD-MATERIAL|39.05
20070504|81369Y407|XLY|187654|SELECT SECTOR SPDR-CONSUMER DI|39.41
20070504|81369Y506|XLE|721736|ENERGY SECTOR SPDR|64.7
20070504|81369Y605|XLF|10134|FINANCIAL SECTOR SPDR|37.59
20070504|81369Y803|XLK|88856|TECHNOLOGY SECTOR SPDR|24.91
20070504|81369Y886|XLU|647191|UTILITIES SECTOR SPDR|42.17
20070504|813714102|SDGL|12000|SECURED DIGITAL APPLICATIONS I|0.06
20070504|813718103|SSVC|10204|SECURED SERVICES INC|.
20070504|814249108|SCYF|23083|Security Financing Services, I|0.05
20070504|815175104|SWAT|11010|SECURITY WITH ADVANCED TECHNOL|3.71
20070504|815794102|SGAMY|419403|SEGA SAMMY HLDGS INC SPONS ADR|5.75
20070504|81616X103|SCSS|17655|SELECT COMFORT CORP|18.18
20070504|816409106|SKRKF|44247|Selkirk Metals Corp Common Sha|0.9
20070504|816636203|SMH|17570|SEMICONDUCTOR HOLDERS TR DEP R|37.07
20070504|816850101|SMTC|10042|SEMTECH CORP|14.61
20070504|816881106|SNRAF|30000|SENATOR MINERALS INC|0.2
20070504|81688A106|SNDN|240979|SendTec, Inc. Common Stock|0.21
20070504|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070504|816922108|SEMFF|13800|SEMAFO INC|1.8
20070504|81724Q107|SNMX|31444|SENOMYX INC|13.41
20070504|81735E101|SQUM|50136|SEQUIAM CORPORATION|0.15
20070504|819882200|SHCAY|48881|SHARP CORP ADR (U S)|18.4
20070504|820013100|SHRP|40782|SHARPER IMAGE CORP|10.91
20070504|82028K200|SJR|21415|SHAW COMMS INC CL B NON-VT PRT|39.11
20070504|82088H105|SFNN|5328951|Shearson Financial Networks, I|.
20070504|823213103|SGAT|30208|ShengdaTech, Inc. Common Stock|4.36
20070504|824564108|SHND|44300|SHINE MEDIA ACQUISITION CORP C|5.39
20070504|824564116|SHNDW|60250|SHINE MEDIA ACQUSITION CORP WT|0.67
20070504|825636103|SHMT|1226921|Shumate Industries, Inc. Commo|1.62
20070504|82568P304|SFLY|70984|SHUTTERFLY, INC|16.53
20070504|826315103|SGCP|86852|Sierra Gold Corporation Common|0.12
20070504|826516106|SWIR|24428|SIERRA WIRELESS INC|18.33
20070504|826552101|SIAL|63094|SIGMA - ALDRICH CORP|43.01
20070504|82655M107|SIFY|35761|SIFY LTD SPONS ADR|8.23
20070504|82668Y106|SDVI|22380|SIGNATURE DEVICES, INC|0.25
20070504|82669P104|SGN|39547|SIGNALIFE, INC. COM|1.56
20070504|826747107|SBMI|23954515|Siguiri Basin Mining, Inc. Com|.
20070504|826917106|SIGA|66338|SIGA TECHNOLOGIES INC|4.84
20070504|827692104|SDRGE|37305|SILVER DRAGON RESOURCES INC.|2.13
20070504|82772U107|SVGAF|23675|Silver Grail Resources Ltd. Or|0.54
20070504|82808P106|SQIFF|13000|SILVER QUEST RESOURCES COM|0.41
20070504|828234203|SVSE|14100|SILVER STAR ENERGY INC NEW|0.04
20070504|82823L106|SSRI|11387|SILVER STANDARD RES INC (F)|37.22
20070504|828336107|SLW|114824|SILVER WHEATON CORP|11.81
20070504|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.04
20070504|828599100|SIMC|29097|SIMCLAR INC|6.84
20070504|829073105|SSD|125880|SIMPSON MANUFACTURING CO INC|32.78
20070504|829214105|SLP|61130|SIMULATIONS PLUS INC|10.75
20070504|829322304|SMD|20533|SINGING MACHINE (THE)|0.77
20070504|82966T106|SMDI|86845|SIRENZA MICRODEVICES INC|10.92
20070504|82966U103|SIRI|118755|SIRIUS SATELLITE RADIO INC|2.9
20070504|82967C102|SIRC|12000|SIRICOMM INC|0.24
20070504|82967G103|SRTTF|52000|SIRIT INC|0.22
20070504|82967H101|SIRF|41667|SIRF TECHNOLOGY HOLDINGS INC|24.35
20070504|83001P109|SIX|125000|SIX FLAGS INC|6.07
20070504|830695102|SKNY|115738|Skinny Nutritional Corp. Commo|0.21
20070504|830701108|SKNN|112350|Skins Inc. Common Stock|0.95
20070504|83081N107|SKRZF|171533|SKYE RESOURCES INC|14.5
20070504|83083F102|SKPIE|41391|SKY PETROLEUM, INC.|0.5
20070504|83087K107|SKYT|31477|SKYTERRA COMM INC|8.6
20070504|83088D102|SWYCQ|224379|SKYWAY COMMUNICATIONS HLDG COR|.
20070504|830922100|SKYVF|11000|SKYGOLD VENTURES LTD|1.18
20070504|83169V104|SMGY|11364|SMART ENERGY SOLUTIONS|0.61
20070504|83171V100|SOLN|28256|SMART ONLINE, INC.|2.7
20070504|831756101|SWHC|34267|SMITH & WESSON HLDG CORP|13.65
20070504|832727101|SSCC|42361|SMURFIT-STONE CONTAINER CORP|12.11
20070504|83364L109|SCGLY|742258|SOCIETE GENERALE FRANCE SP ADR|42.3
20070504|833792104|SDX|29480|SODEXHO ALLIANCE SA ADS (REP 1|78.62
20070504|83402A107|SBN|23119|SOFTBRANDS INC|2
20070504|83403K104|STTC|186730|SOFTNET TECHNOLOGY CORP|0.02
20070504|83414A301|SLTN|505994|Solar Thin Films, Inc. NEW Com|0.55
20070504|834156101|SOEN|68162|Solar Enertech Corp. Common St|1.65
20070504|83415U108|SOLF|29595|SOLARFUN POWER HOLDINGS CO LTD|14.45
20070504|834182107|SLR|186267|SOLECTRON CORP|3.53
20070504|83426W101|SOLM|52706|SOLOMON TECHNOLOGIES INC|0.42
20070504|834376105|SOLUQ|33105|SOLUTIA INC|0.38
20070504|834387102|STNL|248987|Solution Technology Internatio|.
20070504|834453102|SOMX|22942|SOMAXON PHARMACEUTICALS INC|17.86
20070504|83540T109|SNMB|252630|SONA MOBILE HOLDINGS CORP|0.48
20070504|835451105|SONC|20396|SONIC CORP|22.89
20070504|835460106|SNIC|28687|SONIC SOLUTIONS|13.38
20070504|83568V101|SNRN|24750|SONORAN ENERGY INC|0.14
20070504|835831108|SLLI|97800|SORELL INC|0.18
20070504|835898107|BID|56077|SOTHEBY'S COM|49.31
20070504|835916107|SONS|46400|SONUS NETWORKS INC|7.59
20070504|83607X100|SNDFF|58785|SOUND ENERGY TRUST ORD SHS (CA|3.67
20070504|838518108|SJI|10320|SOUTH JERSEY INDS INC|39.39
20070504|840265102|SSHO|917999|South Shore Resources Inc. Com|1.29
20070504|84055V109|STXX|14503|SOUTH TEXAS OIL CO|9.7
20070504|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.02
20070504|842200107|SOACF|21990|Southern Arc Minerals Inc Comm|0.62
20070504|84265V105|PCU|731779|SOUTHERN COPPER CORPORATION CO|81.77
20070504|84470P109|SBSI|57901|SOUTHSIDE BANCSHARES INC|22.36
20070504|844741108|LUV|15075|SOUTHWEST AIRLINES CO|14.51
20070504|845331107|SWWC|16515|SOUTHWEST WATER CO|13.69
20070504|845905108|SOV|183187|SOVEREIGN BANCORP INC|24.55
20070504|84610H108|SSS|24991|SOVRAN SELF STORAGE INC|54.91
20070504|84611B100|SOYO|21900|SOYO GROUP INC|0.5
20070504|846330108|SNF|14000|SPAIN FUND INC|16.66
20070504|846425882|SBSA|45254|SPANISH BROADCASTING SYS INC A|3.49
20070504|84650T103|SPBU|121308|Spare Backup, Inc. Common Stoc|0.95
20070504|847243102|SPNRF|37999|SPARTON RESOURCES INC (F)|0.25
20070504|847248101|HDTV|280791|SPATIALIGHT INC|0.25
20070504|84725L101|SPAZ|67279|SPATIALIZER AUDIO LABS INC|0.04
20070504|847461100|SHPI|24399|SPECIALIZED HEALTH PRODS INTL|0.78
20070504|84762L105|SPC|30789|SPECTRUM BRANDS, INC.|7.55
20070504|847635109|SPRX|12325|SPECTRX INC|0.7
20070504|84770S209|SPMI|10006|Speedemissions, Inc. New Commo|0.23
20070504|84842R106|SPEX|14552|SPHERIX INCORPORATED|2.79
20070504|848574109|SPR|95574|SPIRIT AEROSYSTEMS HLDGS INC C|32.36
20070504|84915Q100|SPZI|22540|SPOOZ INC|.
20070504|84917E105|SPNI|129738|SPORTS ALUMNI, INC|.
20070504|85216L104|SPVEF|17100|SPUR VENTURES INC (F)|0.63
20070504|85228F202|SBSW|19195|St. Bernard Software, Inc. Com|1.65
20070504|85254C305|SSI|24475|STAGE STORES INC|21.08
20070504|853373108|STDE|14313|STANDARD ENERGY CORP|0.05
20070504|853612109|SMAN|56325|STANDARD MANAGEMENT CORP|0.13
20070504|853626109|SMSC|22829|STANDARD MICROSYSTEMS CORP|31.89
20070504|85375C101|SPF|234982|STANDARD PACIFIC CORP|21.49
20070504|855030102|SPLS|137048|STAPLES INC|25.33
20070504|85511V203|SERGE|26380|STAR ENERGY CORP COM NEW|3.4
20070504|85516C101|SPMP|65000|STAR PETROLEUM CORP|.
20070504|85516E107|SEA|43382|STAR MARITIME ACQUSITION CORP|10.74
20070504|85517P101|STSI|73256|STAR SCIENTIFIC INC|1.1
20070504|855244109|SBUX|212778|STARBUCKS CORPORATION|31.62
20070504|85525T103|SHVLF|16703|STARCORE INTL VENTURES LTD|0.8
20070504|85528N103|SRFDF|11188|STARFIELD RESOURCES INC|0.26
20070504|855563102|SPHRY|11913|STARPHARMA HLDGS LTD SPONS ADR|3.5
20070504|85771P102|STO|46316|STATOIL ASA ADS (1 ORD)|29.23
20070504|85771T104|STTS|15480|STATS CHIPPAC LTD ADR|12.03
20070504|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.04
20070504|857922108|SLHVF|22700|STEALTH VENTURES LTD (CANADA)|1.13
20070504|858155203|SCS|14364|STEELCASE INC CL A|19.79
20070504|858375108|SMRT|26176|STEIN MART INC|15.41
20070504|85857A102|SCII|11511|STEM CELL THERAPY INTL INC|0.17
20070504|85857B100|SCLL|601392|Stem Cell Innovations, Inc. Co|0.04
20070504|85857R105|STEM|87162|STEMCELLS INC|2.53
20070504|859241101|STRL|12123|STERLING CONSTRUCTION CO INC|21.75
20070504|859410102|SRLM|52257|STERLING MNG CO|4.42
20070504|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070504|86074Q102|SWC|41885|STILLWATER MINING CO|15.86
20070504|861012102|STM|72487|STMICROELECTRONICS N.V.|19.45
20070504|86126T203|STKR|64913|STOCKERYALE INC|1.6
20070504|86210M106|SEO|19227|STORA ENSO OYJ, ADS(RP 1 SR R)|18.77
20070504|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070504|862168101|SCU|47207|STORM CAT ENERGY CORPORATION|1.16
20070504|86267N205|SPRL|305408|STRAT PETROLEUM LTD NEW|.
20070504|862685104|SSYS|28702|STRATASYS INC|46.67
20070504|86269H107|STGN|61653|STRATAGENE CORP|10.82
20070504|863307104|GLD|48436|STREETTRACKS GOLD TRUST GOLD S|67.49
20070504|863308201|FEZ|13087|DJ EURO STOXX 50 ETF STREETTRA|60.22
20070504|863308839|RWX|174434|SPDR DJ WILSHIRE INTL REAL EST|70
20070504|86330E554|KRE|526444|KBW REGIONAL BKG ETF|47.68
20070504|86330E588|XRT|385929|SPDR S&P RETAIL ETF|43
20070504|86330E596|XPH|12274|SPDR S&P PHARMACEUTICALS ETF|37.07
20070504|86330E638|XES|26053|SPDR S&P OIL & GAS EQUIP & SVC|34.26
20070504|86330E646|XME|131499|SPDR S&P METALS & MNG ETF|63.21
20070504|86330E737|XSD|519925|SPDR S&P SEMICONDUCTOR ETF|52.4
20070504|86330E745|XHB|1380717|SPDR S&P HOMEBUILDERS ETF|34.9
20070504|86330E778|KCE|21523|KBW CAPITAL MARKETS ETF|69.64
20070504|86330E794|KBE|60985|KBW BANK ETF|58.39
20070504|86332V109|SKFT|20614|STRIKEFORCE TECHNOLOGIES INC|0.03
20070504|86428P107|SBJX|42778|SUBJEX CORP|0.26
20070504|864686100|SZE|58920|SUEZ ADS ( ONE SHS)|57.2
20070504|865106108|SLJB|77948|Sulja Bros. Building Supplies,|0.02
20070504|865378103|SUF|70868|SULPHCO INC|4.63
20070504|865621304|SMMLY|10383|SUMITOMO METAL INDS LTD SP ADR|51.5
20070504|86562M100|SMFJY|38989|SUMITOMO MITSUI FINL GROUP INC|8.65
20070504|86606A104|SEVT|303100|SUMMITT ENVIRONMENTAL CORP INC|0.06
20070504|866615107|SUMT|36735|SUMTOTAL SYS INC|7.2
20070504|86663B102|SNBC|26262|SUN BANCORP INC (N J)|19.21
20070504|86664A111|SAMBW|25195|SUN AMERICAN BANCORP WTS SER D|0.8
20070504|866796105|SLF|37895|SUN LIFE FINANCIAL INC|45.69
20070504|86681W104|SNMD|38300|SUN NEW MEDIA, INC.|0.38
20070504|86688Q100|SVN|41778|SUN-TIMES MEDIA GROUP INC.|6.15
20070504|867229106|SU|24238|SUNCOR ENERGY INC|82.01
20070504|86722Q108|SWSH|352111|SUNCOM WIRELESS HOLDINGS, INC.|1.65
20070504|86764L108|SXL|33428|SUNOCO LOGISTICS PARTNERS L.P.|61.13
20070504|86764P109|SUN|14213|SUNOCO,INC|76.47
20070504|867652109|SPWR|2426658|SUNPOWER CORPORATION CL A|56.83
20070504|86769Q102|SGCNF|75900|SUNRIDGE GOLD CORP(F)|2.07
20070504|867877102|SUWN|87007|SUNWIN INTERNATIONAL NEUTRACEU|0.68
20070504|86787D208|SNRR|27421|SUNTERRA CORP (NEW)|15.94
20070504|86800C104|STP|79848|SUNTECH POWER HOLDINGS CO., LT|37.57
20070504|86804U100|SPCK|13292|SUPERCLICK INC|0.09
20070504|86806M106|SUPR|17277|SUPERIOR BANCORP COM STK|10.47
20070504|868157108|SPN|26566|SUPERIOR ENERGY SVCS INC|37.31
20070504|868828104|SRGLE|14979|SURGILIGHT INC|0.05
20070504|868873100|SRDX|507275|SURMODICS INC|40.38
20070504|869099101|SUSQ|20671|SUSQUEHANNA BANCSHARES INC|22.19
20070504|869327106|SSTP|56185|Sustainable Power Corp. Common|0.11
20070504|86932E101|SCRRF|160900|SUTCLIFFE RESOURCES LTD COM SH|1.45
20070504|87042Q109|SWTS|37366|SWEET SUCCESS ENTERPRISES INC|0.32
20070504|870875101|SWZ|21031|SWISS HELVETIA FUND INC|20.87
20070504|87089C104|SWMEE|4997995|SWISS MEDICA INC|.
20070504|87112P106|SXRFF|56197|SXR URANIUM ONE INC|15.16
20070504|871130100|SY|39002|SYBASE INC|24.19
20070504|871503108|SYMC|21962|SYMANTEC CORP|19.05
20070504|87159V206|SYGG|30400|SYNERGETIC TECH NEW|0.02
20070504|87162T206|SNTA|10545|SYNTA PHARMACEUTICALS INC COM|8.5
20070504|871630109|SYNM|236267|SYNTROLEUM CORP.|3.04
20070504|87163F106|SVR|28260|SYNIVERSE HOLDINGS, INC.|12.28
20070504|87163H102|SNVH|26656|SYNOVA HEALTHCARE GROUP, INC.|0.8
20070504|87163L103|BRLC|1677809|SYNTAX-BRILLIAN CORPORATION|8.16
20070504|87163M101|SYVC|34151|Synovics Pharmaceuticals, Inc.|1.5
20070504|871829107|SYY|18663|SYSCO CORP|34.11
20070504|871851101|SYX|125005|SYSTEMAX INC|16.92
20070504|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070504|872012109|SEVI|3965374|SYSTEMS EVOLUTION INC|.
20070504|872237201|TBYH|15667|T- BAY HOLDINGS, INC. NEW|3.94
20070504|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070504|87236Y108|AMTD|18901|TD AMERITRADE HOLDING CORPORAT|17.73
20070504|872375100|TE|32615|TECO ENERGY INC|18.28
20070504|87240R107|TFSL|1481843|TFS FINANCIAL CORPORATION COM|12.01
20070504|872418207|TGVN|13131|TGC Ventures International Inc|0.5
20070504|872479209|TIII|13982|TII NETWORK TECHNOLOGIES INC|2.35
20070504|87258Q108|TMMI|14247|TMM INC-NEW-|0.02
20070504|87260W101|TNT|73806|TNT N.V. SPON ADR (EA REPTG 1|44.36
20070504|872916101|TVIN|37403|T V I CORP (NEW)|0.75
20070504|87311R101|TXHG|10020|TX HOLDINGS, INC.|0.66
20070504|87377N101|TAGOF|63978|TAG OIL LTD|0.14
20070504|874022304|TQWI|111232|TAILOR AQUAPONICS WORLD WIDE,|.
20070504|874036106|TWN|20038|TAIWAN FUND INC|18.3
20070504|874037104|TFC|24320|TAIWAN GREATER CHINA FUND|6.48
20070504|874039100|TSM|20841|TAIWAN SEMICON MFG LTD(5COMSH)|10.71
20070504|874054109|TTWO|2832208|TAKE-TWO INTERACTIVE SOFTWARE|20.28
20070504|874161102|TLB|265371|TALBOTS INC (THE)|21.17
20070504|87425E103|TLM|11900|TALISMAN ENERGY INC|19.71
20070504|87482R203|TLYHE|34761|TALLY-HO VENTURES INC NEW|0.79
20070504|87600P204|TAOL|32527|TAO Minerals Ltd. New Common S|0.13
20070504|87600U104|TRE|65504|TANZANIAN ROYALTY EXPLORATION,|5.27
20070504|87609C105|TRGD|104348|TARA GOLD RESOURCES CORP COM S|1
20070504|87612M306|TGEN|18355|TARGETED GENETICS CORP COM STK|3.74
20070504|8761EP108|TEMFF|15800|TARGET EXPLORATION & MINING CO|0.91
20070504|876287103|TARR|22511|TARRAGON CORPORATION|10.07
20070504|876511106|TGB|16082|TASEKO MINES LTD|3.3
20070504|87651B104|TASR|456215|TASER INTERNATIONAL INC|9.45
20070504|87652D109|TKER|82703|TASKER PRODUCTS CORP COM STK|0.26
20070504|877905109|THRLF|17050|TEARLACH RESOURCES LTD(F)|0.34
20070504|87833L301|TELA|20589|TECHLABS INC COM PAR $0.001|0.06
20070504|878483106|TOA|151446|TECHNICAL OLYMPIC USA INC|3.93
20070504|878610104|TCPS|48010|TECHNOCONCEPTS INC|1.9
20070504|87874D101|TWLL|23158|TECHWELL INC COM STK|13.13
20070504|878895200|TECUA|37854|TECUMSEH PRODUCTS CO CL-A|10.55
20070504|87900E107|TKAT|34941|TEEKA TAN PRODUCTS|0.04
20070504|87911C207|TKGN|25800|TEKOIL & GAS CORP NEW|1.65
20070504|879180107|TNXI|82969|TELANETIX INC COM STK|6.74
20070504|879274108|TCOM|10859|TELECOM COMMUNICATIONS INC|0.31
20070504|87927P200|TTH|54505|TELECOM HLDRS TST DP REC 12/40|38.82
20070504|87929A102|TSP|157982|TELECOMUNICACOED DE SAO PAULO|27.4
20070504|879382208|TEF|25644|TELEFONICA S.A.ADS(RP 3 SHS)|67.72
20070504|879403780|TMX|11897|TELEFONOS DE MEX ADR(REP 20-L)|35.75
20070504|879422103|TGRPQ|14700|TELEGROUP INC|.
20070504|87943U209|TLSXF|11200|TELEPANEL SYSTEMS INC (F)|.
20070504|87944W105|TELN|81952|TELENOR ASA|58.05
20070504|87953J102|TSTC|34333|TELESTONE TECHNOLOGIES CORP|7.7
20070504|87959M109|TELK|353567|TELIK, INC|6.05
20070504|879604106|TKO|89171|TELKONET INC|2.39
20070504|879664100|TLAB|20200|TELLABS INC|11.14
20070504|87971U105|TMXRF|12200|TEMEX RES CORP ORD SHS|0.38
20070504|87973J108|TZMT|48691|TELZUIT MEDICAL TECHNOLOGIES,|0.13
20070504|879868107|TIN|21606|TEMPLE INLAND INC|60.71
20070504|879920106|TMBAF|18300|TEMBEC INC|1.11
20070504|880192109|TEI|16369|TEMPLETON EMER MKTS INCM FD|14.71
20070504|880198106|GIM|25706|TEMPLETON GLOBAL INCOME FD|9.49
20070504|88022F105|TRF|16158|TEMPLETON RUSSIA & EAST EURO F|70
20070504|88023U101|TPX|10740|TEMPUR-PEDIC INTERANTIONAL INC|26.72
20070504|880306105|TJRUF|12729|TENAJON RESOURCES CORP (F)|0.99
20070504|88033G100|THC|156042|TENET HEALTHCARE CORPORATION|7.4
20070504|88033R205|TGC|40279|TENGASCO,INC|0.69
20070504|88077T109|TERA|66133|TERAFORCE TECHNOLOGY CORP|.
20070504|881005201|TNH|14144|TERRA NITRO LP (DEP COMMON UTS|73.24
20070504|88101C106|TNRO|25389|TERRA NOSTRA RES CORP|2.13
20070504|88102L105|TNVF|791595|Terra Nova Financial Group, In|0.23
20070504|88103A108|TRXOF|15500|Terrane Metals Corp. Ordinary|0.69
20070504|881448203|TWW|75321|TERREMARK WORLDWIDE, INC|8.21
20070504|881609101|TSO|12611|TESORO CORPORATION|114.95
20070504|881624209|TEVA|21025|TEVA PHARMACEUTCL INDS ADR|39.23
20070504|881628101|TEC|18276|TETON ENERGY CORPORATION|4.49
20070504|88162H101|TEUTF|10500|TEUTON RES CORP (F)|0.41
20070504|88224Q107|TCBI|35525|TEXAS CAPITAL BANCSHARES INC|21.85
20070504|882508104|TXN|57808|TEXAS INSTRUMENTS|35.09
20070504|882681109|TXRH|41297|TEXAS ROADHOUSE INC CL A|15.63
20070504|882905201|TF|19425|THAI CAP FD INC COM NEW|12.2
20070504|883203101|TXT|31870|TEXTRON INCORPORATED OF DEL|103.74
20070504|883435307|THMD|28304|THERMADYNE HLDGS CORP NEW|14.75
20070504|88343P105|TFZP|23369|THERMAFREEZE PRODUCTS CORPORAT|0.09
20070504|88346B103|TMGEF|45500|THERMAL ENERGY INTL LTD|0.25
20070504|88360H101|TTRIF|929198|THERMO TECH TECHNOLOGIES INC|.
20070504|883623209|KOOL|104709|THERMOGENESIS CORP NEW|3.28
20070504|883906406|TMEN|242461|THERMOENERGY CORP|1.31
20070504|88409N101|THK|55365|THINK PARTNERSHIP INC.|2.36
20070504|885218107|TMA|491979|THORNBURG MORTGAGE INC|27.12
20070504|88553W204|THDOQ|23043|3DO COMPANY (THE) NEW|.
20070504|88554D205|TDSC|164198|3 D SYSTEMS CORP NEW|18.87
20070504|885573204|TSIXE|11950|360 Global Wine Company New Co|1.45
20070504|88579F102|TDCP|108872|3DICON CORPORATION|0.43
20070504|885807107|THLD|19281|THRESHOLD PHARMACEUTICALS, INC|1.65
20070504|88604T101|THYFF|10202|THUNDER ENERGY TRUST ORD SHR T|3.69
20070504|886374107|TDBK|158343|TIDELANDS BANCSHARES INC (SOUT|13.7
20070504|88650T104|TBV|74283|TIENS BIOTECH GROUP|4.15
20070504|886547108|TIF|114368|TIFFANY & CO|48.5
20070504|88706P106|TSU|10170|TIM PARTICIPACOES S.A. ADS (EA|35.65
20070504|887133106|TBLC|42900|TIMBERLINE RESOURCES CORPORATI|2.75
20070504|88732J108|TWC|48901|TIME WARNER CABLE INC CLASS A|37.86
20070504|887389104|TKR|16750|TIMKEN COMPANY|33.94
20070504|887901106|TMIRF|2194543|TIOMIN RESOURCES INC|0.12
20070504|88825M109|TSSR|13650|TISSERA INC|0.19
20070504|88830M102|TWI|17093|TITAN INTL (ILLINOIS)INC.|28.69
20070504|888313103|TNOG|371667|TITAN OIL & GAS, INC.|.
20070504|888314101|TTP|69347|TITAN PHARMACEUTICAL INC|2.25
20070504|888322104|TNRI|19076|Titan Resources International|0.2
20070504|889478103|TOL|12600|TOLL BROTHERS INC|29.94
20070504|889728200|TOMO|19286|TOM ONLINE INC SPONS ADR (CAYM|15.03
20070504|89025E103|TCM|21729|TONGJITANG CHINESE MEDICINES C|10.48
20070504|890308109|TNGL|11793|TONOGOLD RESOURCES INC|0.25
20070504|890747207|TONPY|106700|TOPPAN PRINTING LTD ADR|51
20070504|891013104|TRU|12343|TORCH ENERGY ROYALTY TRUST|6.71
20070504|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070504|891160509|TD|20110|TORONTO-DOMINION BANK (THE)|61.62
20070504|891326100|TORFF|20000|TORR CANADA INC ORD SHS (CANAD|0.57
20070504|89141B108|TREN|128084|TORRENT ENERGY CORP|1.46
20070504|89147N304|TTO|37661|TORTOISE CAPITAL RESOURCES COR|17.61
20070504|891503104|TOTFF|10980|TOTAL ENERGY SERVICES TR ORD S|11.61
20070504|89151E109|TOT|60679|TOTAL S.A. ADS (REPTSG ONE ORD|75.45
20070504|891565103|TVCZF|97300|TOURNIGAN GOLD CORP|2.65
20070504|891706301|TWRCP|11734|TOWER AUTO CAP TR PFD CONV 6.7|0.15
20070504|891707101|TWRAQ|116410|TOWER AUTOMOTIVE INC|0.04
20070504|891861106|TWRT|27210|Tower Tech Holdings Inc. Commo|3.95
20070504|891926206|TLEIE|87419|TOTAL LUXURY GROUP INC|0.1
20070504|892356106|TSCO|37050|TRACTOR SUPPLY CO|50.96
20070504|89235C103|TPWR|40763|TRACKPOWER INC|.
20070504|89254X103|TWDIF|12900|TRADE WINDS VENTURES INC|0.29
20070504|892917303|TOPLF|10481|TRANS-ORIENT PETROLEUM LTD-NEW|0.67
20070504|89346D107|TAC|11532|TRANSALTA CORP CANADA (F)|24.03
20070504|89353D107|TRP|26239|TRANSCANADA CORPORATION(HOLDIN|36.09
20070504|89365Y107|TIFUF|12768|TRANSFORCE INCOM FD TRUST UNIT|13.76
20070504|89366E100|TAQ|116299|TRANSFORMA ACQUISITION GROUP I|7.45
20070504|893716100|TTHPF|21975|TRANSITION THERAPEUTICS INC|1.51
20070504|89376N108|TMY|162488|TRANSMERIDIAN EXPLORATION INC|2.58
20070504|89376R109|TMTA|607317|TRANSMETA CORPORATION|0.49
20070504|893870204|TGS|18102|TRANSPORT GAS DE SUR ADS(RP5 B|7.12
20070504|894065101|TXCC|101375|TRANSWITCH CORP|1.49
20070504|894174101|TA|34500|TRAVELCENTERS OF AMERICA LLC|43.8
20070504|89421Q106|TZOO|38771|TRAVELZOO INC|28.32
20070504|89530U105|TLHO|48648|TRESTLE HLDGS INC|0.15
20070504|89531P105|TWP|70626|TREX CO INC|21.68
20070504|89532A107|TYRIA|3364865|TREY RES INC CL A|.
20070504|895436103|TY|22976|TRI CONTINENTAL CORPORATION|25.39
20070504|895735108|TIV|101975|TRI-VALLEY CORP|8.2
20070504|895919108|TRID|198817|TRIDENT MICROSYSTEMS INC|20.58
20070504|89608P103|TCLLE|23455|TRICELL INC|0.09
20070504|89615G104|TRXMF|15070|TRIEX MINERALS CORP (CANADA)|4.35
20070504|89622C104|TMXO|18736|TRIMAX CORPORATION|0.14
20070504|896263100|TRMS|13944|TRIMERIS INC|7.56
20070504|89628E104|TSL|96897|TRINA SOLAR LIMITED ADS (EA RE|52.55
20070504|896712205|TRT|39903|TRIO-TECH INTL|16.17
20070504|89677C108|TTDS|91451|TRITON DISTRIBUTION SYSTEMS IN|3.2
20070504|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070504|897835104|TRDY|21549|TRUDY CORP|.
20070504|897839106|TUIJF|11530|TRUE ENERGY TRUST TR UT (CANAD|5.61
20070504|89784N104|TRLG|67468|TRUE RELIGION APPAREL INC|15.17
20070504|89784T101|TNEN|17153|True North Energy Corporation|0.77
20070504|89784U108|TPDI|14836|TRUE PRODUCT ID INC COM|0.12
20070504|89816T103|TRMP|61118|TRUMP ENTERTAINMENT RESORTS IN|15.61
20070504|898349105|TRST|36437|TRUSTCO BK CORP N Y|9.48
20070504|898567102|TUBR|15500|TUBEAROO, INC. COM STK|2.14
20070504|899296107|TPBD|39246|TULIP BIOMED INC COM STK|0.09
20070504|899694103|TUMIF|33419|TUMI RESOURCES LTD (CANADA)|1.19
20070504|89989X105|TTEG|21520|TURBINE TRUCK ENGINES, INC|0.46
20070504|900111204|TKC|15684|TURKCELL ILETISIM HIZMETLERI A|15.46
20070504|901314203|TFSM|68504|24/7 REAL MEDIA INC. NEW|12.37
20070504|90136Q100|TCHC|11125|21ST CENTURY HLDGS CO.|19.99
20070504|902165109|TYHJF|32000|TYHEE DEVELOPMENT CORP|0.46
20070504|902390103|TIPNF|18896|TYNER RESOURCES LTD|0.45
20070504|902494103|TSN|241802|TYSON FOODS INC CL A|21.34
20070504|902636109|UCNN|85466|UCN INC|4.2
20070504|90264C105|UCHB|84563|UC HUB GROUP INC|0.04
20070504|902658103|UDSG|15749|UDS GROUP, INC|0.06
20070504|902924208|USVO|72729|USA VIDEO INTERACTIVE CRP|0.22
20070504|902952100|GROW|74876|US GLOBAL INVESTORS INC CL-A|28.43
20070504|902988104|BUGS|18110|U.S. MICROBICS INC|.
20070504|903213106|UQM|63914|UQM TECHNOLOGIES INC|4.24
20070504|90328M107|USNA|359241|USANA HEALTH SCIENCES INC|39.56
20070504|903293405|USG|524617|USG CORP (NEW)|48.72
20070504|903300200|USBPRJ|12383|USB CAP XI GTD TR PFD SECS|25.42
20070504|903301208|USBPRF|10234|USB CAP VII GTD TR PFD SECURIT|24.11
20070504|903304202|USBPRE|18274|USB CAP VI GTD TR PFD|23.8
20070504|903305209|USBPRK|16480|USB CAP XII GTD TR PFD SECS|25.1
20070504|903307205|USBPRG|10231|USB CAP VIII TR PFD SECS|24.99
20070504|903325207|UBDE|12016|U.S. BIO DEFENSE, INC NEW|.
20070504|90333H101|USIH|266679|USI HOLDINGS CORP|16.96
20070504|90333L102|RMIX|20681|U.S. CONCRETE INC|8.29
20070504|90338S102|UGTH|31937|U.S. GEOTHERMAL INC|1.98
20070504|903396109|UEYCF|174442|U.T.S. ENERGY CORP|4.92
20070504|90341W108|LCC|340200|US AIRWAYS GROUP INC.|35.55
20070504|903421105|USSE|33187|U.S. Sustainable Energy Corp.|0.09
20070504|90342S106|USEI|86870|US Energy Initiatives Corporat|0.08
20070504|903468106|UBHI|535186|UBID.COM HOLDINGS INC|1.2
20070504|90384V405|UFSJ|41787|Ultimate Franchise Systems Inc|0.57
20070504|90388K108|ULUCF|10000|Ultra Uranium Corp. Ordinary S|0.67
20070504|90388U106|UMCC|15479|ULTRA MOTORCYCLE COMPANY|0.07
20070504|903899102|ULBI|19932|ULTRALIFE BATTERIES INC|9.98
20070504|904311107|UA|83714|UNDER ARMOUR INC CL A|44.5
20070504|904323102|UGSI|49738|UNERGROUND SOLUTIONS INC.|0.3
20070504|904622206|UCOI|3987316|Unico, Incorporated (AZ) New C|.
20070504|904661600|UCPI|898239|UNICORP INC NEW|0.38
20070504|904669108|UDGI|28429|UNIDIGITAL INC|.
20070504|904677101|UFI|24245|UNIFI INC|2.64
20070504|90476X103|UGDIF|12049|UNIGOLD INC|0.65
20070504|90653R101|UDHI|257128|UNION DENTAL HOLDINGS INC|0.03
20070504|907818108|UNP|16095|UNION PACIFIC CORPORATION|116.55
20070504|908536113|USQWS|17000|UNION STREET ACQUISITION CORP|0.67
20070504|909214108|UIS|100974|UNISYS CORP|8.01
20070504|909218109|UNT|40820|UNIT CORPORATION|57.63
20070504|910873207|UMC|152636|UNITED MICROELECTRONICS CORP|3.31
20070504|911312106|UPS|22073|UNITED PARCEL SERVICE,INC.CL B|70.89
20070504|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.17
20070504|911460103|UBFO|23807|UNITED SECURITY BANCSHARES|19.23
20070504|911805109|USEG|38246|U S ENERGY CORP|6.49
20070504|912023207|UXG|480232|U S GOLD CORP|5.98
20070504|912318102|UNG|21911|UNITED STATES NATURAL GAS FUND|52.63
20070504|91232N108|USO|71964|UNITED STATES OIL FUND, LP|49.28
20070504|912909108|X|25824|UNITED STATES STEEL CP|104.54
20070504|913017109|UTX|14175|UNITED TECHNOLOGIES CORP|67.93
20070504|91307C102|UTHR|132278|UNITED THERAPEUTICS CORP|59.35
20070504|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070504|913347100|UTYW|78727|UNITY WIRELESS CORPORATION|0.14
20070504|91336M204|UAXSQ|210523|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070504|913427209|UCSY|10937389|UNIVERSAL COMMUNICATION SYSTEM|.
20070504|913459103|UDTT|15000|UNIVERSAL DETECTION TECHNOLOGY|.
20070504|91347P105|PANL|257391|UNIVERSAL DISPLAY CORP|16.76
20070504|91349P103|USXP|185169|UNIVERSAL EXPRESS INC|.
20070504|913513107|UFBV|23365|UNIVERSAL FOOD AND BEVERAGE CO|0.32
20070504|913543104|UFPI|12420|UNIVERSAL FOREST PRODUCTS INC|47.97
20070504|913586103|UGHO|82345|UNIVERSAL GUARDIAN HLDGS INC|0.6
20070504|91359V107|UVE|10550|UNIVERSAL INSURANCE HLDGS INC|4.53
20070504|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070504|91379U105|UPDA|782445|UNIVERSAL PROPERTY DEVELOPMENT|0.06
20070504|91388P105|UACL|113255|UNIVERSAL TRUCK LOAD SERVICES,|23.3
20070504|91388Q103|UTVG|23493|Universal Travel Group Common|2.32
20070504|913892105|UULFF|35290|UNIVERSAL URANIUM LTD (CANADA)|0.91
20070504|913903100|UHS|12548|UNIVERSAL HEALTH SVCS CL-B|60.45
20070504|915271100|UVSP|10673|UNIVEST CORP OF PA|23.72
20070504|91529Y106|UNM|77616|UNUM GROUP COM STK|27.33
20070504|91688T104|URZ|184305|URANERZ ENERGY CORP|6.8
20070504|916896103|URME|112808|URANIUM ENERGY CORP|5.95
20070504|917021107|UPCFF|192256|URANIUM POWER CORP (CANADA)|1.2
20070504|917068207|URBT|34847|URBAN TELEVISION NETWORK CORP|.
20070504|917277204|UPI|25562|UROPLASTY INC-NEW|4.45
20070504|91728F106|UMJMF|80000|URSA MAJOR MINERALS INC.|1.05
20070504|91729J107|USGA|160643|US GLOBAL NANOSPACE INC|.
20070504|91730T201|USCS|18810|USCORP|0.08
20070504|91759P106|UTK|70301|UTEK CORPORATION|17.4
20070504|91801E109|UITA|44050|UTILICRAFT AEROSPACE INDUSTRIE|0.33
20070504|918076100|UTSI|23151|UTSARCOM INC|7.35
20070504|91818T107|UWNK|98060|UWINK INC|1.45
20070504|918239104|VIPM|44802|V I P  COMLINK|.
20070504|918474206|VAAFF|15400|VAALDIAM RESOURCES LTD NEW|0.89
20070504|91851C201|EGY|224905|VAALCO ENERGY INC (NEW)|5.27
20070504|918866104|VCI|17474|VALASSIS COMMUNICATIONS INC|18.67
20070504|918905100|VHI|37839|VALHI INC|16.49
20070504|918914102|VLNC|539214|VALENCE TECHNOLOGY INC|1.12
20070504|91913Y100|VLO|37873|VALERO ENERGY CORP (NEW)|73.32
20070504|919147108|VALGF|41665|VALGOLD RESOURCES LTD|0.42
20070504|91915P107|VLDIE|29936|VALIDIAN CORPORATION|0.04
20070504|919794107|VLY|15743|VALLEY NATIONAL BANCORP|25.79
20070504|919910109|VLST|105300|VALUESTAR CORP|.
20070504|920355104|VAL|16749|VALSPAR CORP (THE)|27.69
20070504|920929106|VGM|24928|VAN KAMP CAP TST INVT GRD MNI|15.79
20070504|920957107|VIN|14279|VAN KAMPEN CAP INCM TRUST|6.35
20070504|920961109|VVR|241905|VAN KP CP SR INCM TST|8.93
20070504|921020103|VDM|14468|VAN DER MOOLEN HOLDING N.V.|4.8
20070504|921659108|VNDA|123594|VANDA PHARMACEUTICALS INC COM|21.33
20070504|921937793|BLV|72389|VANGUARD BD INDEX FD INC LONG|75.33
20070504|921937819|BIV|29268|VANGUARD BD INDEX FD INC INTER|75.21
20070504|921937835|BND|121959|VANGUARD BD INDEX FD INC TOTAL|75.28
20070504|922042775|VEU|29316|VANGUARD FTSE ALL- WORLD EX-US|55.57
20070504|922042858|VWO|81048|VANGUARD EMERGING MARKETS ETF|84.87
20070504|922042866|VPL|58356|VANGUARD PACIFIC ETF|69.61
20070504|92204A306|VDE|12754|VANGUARD ENERGY ETF|94.87
20070504|92204A504|VHT|39652|VANGUARD HEALTH CARE ETF|62
20070504|92232R107|VAPH|11468|VASO ACTIVE PHARM INC CL A|0.18
20070504|92240M108|VGR|113120|VECTOR GROUP LTD|18.35
20070504|922417100|VECO|11182|VEECO INSTRUMENTS INC(DEL)|18.66
20070504|92254P104|VGSE|25000|VEGAS EQUITY INTERNATIONAL COR|.
20070504|922589106|VNARF|43170|VENA RES INC (CANADA)|1.27
20070504|92276H106|VMSI|114313|VENTANA MEDICAL SYSTEMS INC|51.05
20070504|922908512|VOE|16176|VANGUARD MID-CAP VALUE INDEX F|61.9
20070504|922908611|VBR|49747|VANGUARD SMALL-CAP VALUE ETF|75.11
20070504|922908637|VV|11847|VANGUARD LARGE-CAP ETF|66.99
20070504|923275101|VENSQ|15110|VENTURE STORES INC|.
20070504|92335X100|VRDOQ|33688|VERADO HOLDINGS INC|0.08
20070504|92336G106|VSE|33231|VERASUN ENERGY CORPORATION COM|19.54
20070504|923428106|VRDE|17076|VERIDIEN CORP|0.04
20070504|92342W103|VRDI|40473|VERIDICOM INTERNATIONAL INC|.
20070504|92342X101|VCC|83245|VERI-TEK INTERNATIONAL, CORP.|7.22
20070504|92342Y109|PAY|24117|VERIFONE HOLDINGS INC.|38.5
20070504|92343E102|VRSN|194154|VERISIGN INC|26.77
20070504|92343V104|VZ|10041|VERIZON COMMUNICATIONS|41.07
20070504|924907108|VRTL|55073|VERTEL CORP|.
20070504|925317208|VRSO|10389|VERSO TECHNOLOGIES INC|0.94
20070504|92532R203|VCSY|102211|VERTICAL COMPUTER SYS INC-NEW-|0.03
20070504|925458101|VWDRY|216072|VESTAS WIND SYSTEMS AS AMER DE|21.6
20070504|92553P201|VIAB|17755|VIACOM INC CLASS B COM NEW|41.5
20070504|92554W106|VSPC|121465|VIASPACE INC.|0.48
20070504|925912107|VNWI|13479|VIA NET.WORKS INC|.
20070504|92647F102|VNCKF|20176|VICTORY NICKEL INC. COM|0.78
20070504|92658Y206|VCTY|1333533|VIDEOLOCITY INTERNATIONAL INC-|.
20070504|92659G600|VSL|61300|VIDESH SANCHAR ADS ( 2ORD)|21.9
20070504|926706102|VYST|30223|VIEW SYSTEMS INC|0.09
20070504|92672P108|VWPT|121290|VIEWPOINT CORPORATION|0.45
20070504|92685Q101|VKSY|105000|VIKING SYSTEMS INC.|0.17
20070504|927118109|VEDO|285113|VILLAGEEDOCS.INC|0.04
20070504|927624106|VION|47696|VION PHARMACEUTICALS INC|1.97
20070504|927625103|VQPH|67699|VIOQUEST PHARMACEUTICALS INC|0.55
20070504|92769L101|VMED|22576|VIRGIN MEDIA INC. COM  STK|24.75
20070504|927912105|VSCI|11754|VISION SCIENCES INC (DEL)|1.06
20070504|927926204|VGZ|117611|VISTA GOLD CORP (NEW)|9.21
20070504|928241108|VPHM|59829|VIROPHARMA INC|16.11
20070504|928242205|VPRO|12599|VIROPRO INC NEW|0.27
20070504|928269109|VSCP|10351|VIRTUALSCOPICS INC|1.38
20070504|92827Y103|VMHIF|129973|Virtual Media Holdings Inc. Or|0.03
20070504|928298108|VSH|177960|VISHAY INTERTECHNOLOGY INC|17.03
20070504|92831L204|EICU|19467|VISICU INC COM STK|8.56
20070504|92839Y109|VSTA|50317|VISTACARE INC CL A|9.21
20070504|928502301|VTO|13380|VITRO SOCIEDAD ANONIMA ADS|7.12
20070504|928551100|VVUS|37780|VIVUS INC|5.21
20070504|92855S101|VIV|35742|VIVO PARTICIPACOES S A SPONS A|4.54
20070504|92856L105|VOSC|73999|Vocalscape Networks, Inc. Comm|0.03
20070504|928628106|VOII|221197|VOIP INC|0.15
20070504|928708106|VLTR|255648|VOLTERRA SEMCONDUCTOR CORP|15.51
20070504|92886T201|VG|167354|VONAGE HOLDINGS CORP|3.12
20070504|929042109|VNO|79686|VORNADO REALTY TRUST|120.48
20070504|92906P106|VCP|279646|VOTORANTIM CELULOSE  PAPEL ADS|20.28
20070504|92909L102|VBTC|86461|VUBOTICS INC.|0.29
20070504|92909T105|VSHD|55260|VSHIELD SOFTWARE CORP COM STK|.
20070504|92909W108|VOYT|210801|Voyant International Corporati|0.73
20070504|929160109|VMC|31543|VULCAN MATERIALS COMPANY|118.61
20070504|92923C104|WCI|220954|WCI COMMUNITIES INC.|21.45
20070504|929251106|WHI|65310|W HOLDING COMPANY INC|5.02
20070504|929273209|WGLTE|49975|WGL Entertainment Holdings, In|.
20070504|92931L203|WPCS|15634|WPCS INTERNATIONAL INC NEW|13.46
20070504|92934U101|WWEN|66854|W2 ENERGY INC. (NV)|0.05
20070504|929903607|TSV|10511|WAHOVIA CORP INDX NTS PINS TEE|11.11
20070504|931422109|WAG|11245|WALGREEN COMPANY|44.55
20070504|93163V109|WLKFE|54075|WALKER FINANCIAL CORP|.
20070504|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070504|933901209|WARGF|18848|WAR EAGLE MINING CO INC (F)|0.56
20070504|934390402|WRNC|18484|WARNACO GROUP INC CL A NEW (TH|28.06
20070504|934639105|WNYN|14162|WARP 9, INC. COM STK|0.03
20070504|93564A100|WRES|10111|WARREN RESOURCES INC|13.46
20070504|94106L109|WMI|34762|WASTE MANAGEMENT INC(NEW)|38.24
20070504|94110U103|WMDA|167295|Watchit Media, Inc.Common Stoc|0.09
20070504|941324105|WCHG|84571|WATERCOLOR HOLDINGS CORP COM S|.
20070504|94155N105|WLKNQ|60186|WATERLINK INC.|.
20070504|942683103|WPI|451899|WATSON PHARMACEUTICALS INC|30.72
20070504|943526301|WAVX|30393|WAVE SYSTEMS CORP CL-A COM STK|2.42
20070504|94353M107|WEESF|34748|WAVEFRONT ENERGY & ENVMT SVC I|0.96
20070504|946885100|WMLLF|56505|WEALTH MINERALS LTD|5.04
20070504|947685103|WSSI|53997|WEBSIDESTORY INC|10.87
20070504|94770V102|WBMD|66696|WEBMD HEALTH CORP CL A|51.12
20070504|94845E101|WBTO|32662|Web2 Corp. Common Stock|1.08
20070504|949464101|WRNW|85405|WELL RENEWAL INC COM STK|.
20070504|94946T106|WCG|160488|WELLCARE HEALTH PLANS, INC|79.76
20070504|949702104|WLM|255849|WELLMAN INC|3.07
20070504|94973V107|WLP|60912|WELLPOINT HEALTH NETWORKS INC|81.21
20070504|94979P203|JWF|14891|WELLS FARGO CAP IX TR ORIGINAT|23.86
20070504|949902100|WLSI|13843|WELLSTAR INTL INC|0.02
20070504|950590109|WEN|104449|WENDYS INTERNATIONAL|37.43
20070504|950678201|WNWG|25210|WENTWORTH ENERGY INC NEW|0.35
20070504|950755108|WERN|23176|WERNER ENTERPRISES INC|19.44
20070504|95083L103|WSCE|10480|WESCORP ENERGY INC|0.49
20070504|95123P106|WTBA|15850|WEST BANCORPORATION|15.5
20070504|954235107|WMAR|15632|WEST MARINE INC|13.91
20070504|957090103|WABC|36291|WESTAMERICA BANCORP|47.95
20070504|957541105|WSTL|115277|WESTELL TECHNOLOGIES INC CL-A|2.69
20070504|957638109|WAL|23005|WESTERN ALLIANCE BANCORPORATIO|32.11
20070504|957668106|SBW|26152|WESTERN ASSET WORLDWIDE INCM F|13.99
20070504|95766A101|ESD|11497|WESTERN ASSET EMERGING MKTS DE|18.23
20070504|95766E103|EDF|82338|WESTERN ASSET EMERGING MKTS IN|13.65
20070504|95766G108|GDF|48074|WESTERN ASSET GLB PARTNERS INC|13.22
20070504|95766J102|HIX|12621|WESTERN ASSET HIGH INCM FD II|11.77
20070504|95766K109|HIO|10181|WESTERN ASSET HIGH INCM OPPORT|6.97
20070504|95766N103|MHF|21203|WESTERN ASSET MUNI HIGH INCM F|8.34
20070504|95766R104|WIW|14699|WESTERN ASSET/CLAYMORE US TRSY|12.03
20070504|95827Q103|WGPWF|12938|WESTERN GEOPOWER CORP|0.23
20070504|95828P104|WGDF|105466|WESTERN GOLDFIELDS INC IDAHO|1.87
20070504|959319104|WNR|23104|WESTERN REFINING, INC.|39.12
20070504|95952L200|WSRA|11100|WESTERN SIERRA MINING CORP  NE|.
20070504|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070504|960911105|WTSHF|40300|WESTSHORE TERMS INCOME FD TR U|11.44
20070504|96149R100|WHT|185222|WESTSIDE ENERGY CORPORATION|2.99
20070504|962166104|WY|21785|WEYERHAEUSER COMPANY|78.15
20070504|96328T109|WFYW|11565|WHERIFY WIRELESS, INC.|0.17
20070504|966837106|WFMI|36878|WHOLE FOODS MKT INC|45.31
20070504|967590100|WYY|33968|WIDEPOINT CORP|1.42
20070504|967668203|WFWL|10200|Wifi Wireless, Inc. New Common|0.49
20070504|96808B107|OATS|609837|WILD OATS MARKETS INC|18.04
20070504|968223206|JWA|10568|WILEY(JOHN)& SONS INC CL A|38.13
20070504|969199108|WG|17923|WILLBROS GROUP INC.|24.34
20070504|969457100|WMB|208502|WILLIAMS COMPANIES|29.2
20070504|96950F104|WPZ|43487|WILLIAMS PARTNERS L.P. COM UTS|47.86
20070504|972635106|WIDMF|21500|WIN-ELDRICH MINES LTD|1.86
20070504|973146103|WNEA|12224|Wind Energy America Inc. Commo|2.05
20070504|973812100|WEGI|28126|WINDSWEPT ENVIRONMENTAL SYS IN|0.29
20070504|97381W104|WIN|68254|WINDSTREAM CORP COM|14.79
20070504|973859101|WCAP|40198|WINFIELD CAPITAL CORP|.
20070504|974280307|WINN|129157|WINN-DIXIE STORES INC COM NEW|18.36
20070504|974637100|WGO|10324|WINNEBAGO INDS INC|33.3
20070504|97550R100|WDMG|14967|WINSONIC DIGITAL MEDIA GROUP L|0.36
20070504|975534306|WNSH|5902800|Winsted Holdings, Inc. New Com|.
20070504|97651M109|WIT|33389|WIPRO LIMITED ADS (1 EQTY SHS)|17.01
20070504|97652A203|RNIN|24145|WIRELESS RONIN TECHNOLOGIES, I|8.89
20070504|97653A103|WFII|151813|WIRELESS FACILITIES INC|1.3
20070504|97717P104|WSDT|153281|WISDOMTREE INVESTMENTS, INC.|7
20070504|97717W307|DLN|26613|WISDOMTREE TR LARGECAP DIVID F|61.06
20070504|97717W406|DTN|25637|WISDOMTREE TR DIVID TOP 100 FD|62.26
20070504|97717W547|EZY|11919|WISDOMTREE TR LOW P/E FD|52.02
20070504|97717W752|DBN|129304|INTL BASIC MATERIALES SECT WIS|33.83
20070504|97717W760|DLS|12746|WISDOMTREE TR INTL SMALL CAP D|72.02
20070504|97717W778|DIM|137322|WISDOMTREE TR MIDCAP DIVID FD|71.48
20070504|97717W786|DOO|59419|WISDOMTREE TR INTL DIVID TOP 1|70.89
20070504|977427103|WITM|344385|WITS BASIN PRECIOUS MINERALS I|1.11
20070504|97750V109|WIZD|97863|WIZZARD SOFTWARE CORPORATION|2.4
20070504|97786P100|WOS|16390|WOLSELEY PLC ADS ( REP 1 ORD S|25.66
20070504|977874205|WTKWY|71207|WOLTERS KLUWER NV SPONS ADR|31.4
20070504|978166106|WATG|51255|Wonder Auto Technology, Inc. C|7.1
20070504|978490209|WPRO|32501|WOOD PRODUCTIONS INC NEW|0.04
20070504|980905202|WHRT|138687|WORLD HEART CORPORATION (CANAD|0.34
20070504|98142E508|WDAM|18172|WORLDAM, INC NEW|.
20070504|98148A203|WHKA|164670|World Hockey Association Corp.|.
20070504|981517105|WDWT|127573|WORLD WASTE TECH INC|1.42
20070504|98155N106|WWAT|1011055|WORLDWATER & POWER CORP|0.71
20070504|98156L307|WGAT|16152|WORLDGATE COMMUNICATIONS|0.75
20070504|981579105|WRSP|25253|WORLDSPACE, INC.|3.39
20070504|981811102|WOR|37508|WORTHINGTON IND'S, INC|22.35
20070504|98235T107|WMGI|134300|WRIGHT MEDICAL GROUP INC|25.65
20070504|982526105|WWY|142296|WRIGLEY WILLIAM JR|58.99
20070504|983024100|WYE|38993|WYETH|56.66
20070504|983674102|XAIN|10000|XA, INC.|0.26
20070504|98386D109|XTLB|55955|XTL BIOPHARMACEUTICALS AMERICA|4
20070504|98389B100|XEL|40348|XCEL ENERGY INC|24.2
20070504|983919101|XLNX|48549|XILINX INC|29.63
20070504|983982109|XFML|10350|XINHUA FINANCE MEDIA LIMITED A|12.58
20070504|98400Y105|BZI|14210|XELR8 HOLDINGS, INC COM|2.65
20070504|984117101|XNN|68521|XENONICS HOLDINGS INC|2.24
20070504|98411C100|XNPT|37507|XENOPORT, INC.|42.9
20070504|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070504|98414Y109|XFN|24061|XFONE INC|3.39
20070504|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070504|98416K206|XTMS|2040770|Xtreme Motorsports of Californ|.
20070504|98417K106|XOHO|63170|XO Holdings, Inc. Common Stock|5.05
20070504|98420A103|XNL|139394|XETHANOL CORP|1.75
20070504|984238105|YMI|156837|YM BIOSCIENCES INC|1.9
20070504|98425R101|YTBL|64087|YTB INTERNATIONAL INC.|4.3
20070504|984332106|YHOO|173538|YAHOO INC|28.18
20070504|984595108|YRLLF|68167|YALE RESOURCES LTD (CANADA)|0.25
20070504|98462Y100|AUY|39727|YAMANA GOLD INC|14.29
20070504|985636109|YCKM|59660|Yellowcake Mining Inc. Common|3.25
20070504|987824109|YPNT|15025|YP CORP|0.71
20070504|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070504|988918108|ZICA|22914|ZI CORP|1.34
20070504|988924106|ZTM|178297|Z-TRIM HOLDINGS, INC|1.41
20070504|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070504|98950P108|ZHNE|78535|ZHONE TECH INC NEW|1.44
20070504|98952K107|ZHNP|14080|ZHONGPIN INC COM STK|7.04
20070504|989696109|ZN|27626|ZION OIL & GAS INC COM|7.2
20070504|98973P101|ZIOP|621034|ZIOPHARM ONCOLOGY, INC.|5.61
20070504|98974V107|ZIPR|44425|ZIP REALTY, INC|7.16
20070504|98975F101|ZRAN|49459|ZORAN CORP|19.96
20070504|98975W104|ZOLT|436155|ZOLTEK COMPANIES INC|30.21
20070504|989837109|ZTR|644191|ZWEIG TOTAL RETURN FUND|5.51
20070504|98985T109|ZGEN|118959|ZYMOGENETICS INC|15.32
20070504|989944103|ZMBC|100187|ZUMA BEACH ENTERTAINMENT INC|.
20070504|D1668R123|DCX|58883|DAIMLERCHRYSLER AG ORD|80.65
20070504|D18190898|DB|12487|DEUTSCHE BANK AG NAMEN AKT|154.59
20070504|G04074103|SIL|25501|APEX SILVER MINES LTD(ORD)|15.22
20070504|G16962105|BG|22546|BUNGE LIMITED|76.26
20070504|G17580104|CLKTF|26780|CALCITECH LTD|0.37
20070504|G2022L106|CHINA|96434|CDC CORPORATION CL A COM|8.67
20070504|G2110R106|IMOS|116338|CHIPMOS TECHNOLOGIES BERMUDA L|6.9
20070504|G21116127|CGNQF|50000|ChinaGrowth North Acquisition|1.1
20070504|G29438101|EFUT|20915|E-FUTURE INFORMATION TECHNOLOG|18
20070504|G31611109|XLACF|54105|XCELERA INC|0.1
20070504|G3192Y100|EPMCF|116190|EUROPEAN MINERALS CORP (BRITIS|1.21
20070504|G32030101|CLWT|40312|EURO TECH HOLDINGS CO LTD|2.83
20070504|G3223R108|RE|25070|EVEREST RE GP LTD(BERM)HLDG CO|101.09
20070504|G3682E127|FRO|81255|FRONTLINE LTD|39.3
20070504|G37260109|GRMN|978506|GARMIN LTD|56.65
20070504|G4481U106|HIHO|18241|HIGHWAY HOLDINGS LTD|4.33
20070504|G49398103|IRIDQ|18056|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070504|G5138L100|JST|11537|JINPAN INT'L LTD(COMMON)|22.25
20070504|G5299G106|VLCCF|37838|KNIGHTSBRIDGE TANKERS LTD|29.03
20070504|G55312105|JADE|79520|LJ INTL INC|10.44
20070504|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070504|G65773106|NAT|107024|NORDIC AMERICAN TANKER SHPG LT|38.05
20070504|G6769T115|ORXGF|22800|ORCA EXPLORATION GROUP INC SHS|11.75
20070504|G7293H189|PUKPRA|13387|PRUDENTIAL PLC 6.50 EXCHG PERP|25.71
20070504|G75300106|RFIVF|11947|RESOURCE FINANCE&INVESTNT LTD|0.55
20070504|G7945J104|STX|31502|SEAGATE TECHNOLOGY|22.18
20070504|G80637112|SHAWS|45600|SHANGHAI CENTURY ACQUISTION CO|1.87
20070504|G8122T105|SLDJF|11790|SIERRA LEONE DIAMOND COMPANY L|2.5
20070504|G81477104|SINA|11572|SINA CORPORATION|33.55
20070504|G84384109|CTDC|10150|CHINA TECHNOLOGY DEVELOPMENT G|3.66
20070504|G84922106|WPL|775957|W. P. STEWART & CO LTD|10.43
20070504|G88653863|SFH|19966|STRUCTURED PRDS TIERS PRIN PRO|12.29
20070504|G90078109|RIG|71020|TRANSOCEAN INC|89.65
20070504|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070504|G9298V106|UAMNF|33770|URAMIN INC REG SHS (BRITISH VI|6.02
20070504|G9456A100|GLNG|31659|GOLAR LNG LTD (BERMUDA)|16.34
20070504|G95089101|WFT|31341|WEATHERFORD INTL LTD (BERMUDA)|53.53
20070504|G98777108|YTEC|26637|YUCHENG TECHNOLOGIES LIMITED C|8.57
20070504|H50430232|LOGI|296176|LOGITECH INTERNATIONAL S.A .OR|26.44
20070504|M0854Q105|ALLT|11750|ALLOT COMMUNICATIONS LTD ORD S|7.78
20070504|M20157109|BPHX|128515|BLUEPHOENIX SOLUTIONS LTD|7.95
20070504|M22013102|CRNT|56194|CERAGON NETWORKS LTD|7.64
20070504|M37576101|EVSNF|10661|ELBIT VISION SYSTEMS LTD|0.37
20070504|M6706C103|LNOP|385243|LANOPTICS LTD -ORD-|13.97
20070504|M75165106|NURMF|27666|NUR MACROPRINTERS LTD ORD SHS|0.49
20070504|M7946T104|PNTR|13644|POINTER TELOCATION LTD ORD SHS|10.71
20070504|M8183P102|RRST|18644|RRSAT GLOBAL COMMUNICATIONS NE|15.67
20070504|M81873107|RDWR|21103|RADWARE LTD|12.76
20070504|M8233P102|SFUN|73916|SAIFIN SEMICONDUCTORS LTD ORD|11.05
20070504|M84116108|SILC|42501|SILICOM LTD|23.15
20070504|M8708Y109|SPCBF|49593|SUPERCOM LTD (ISRAEL)|0.99
20070504|M8737E108|TAROF|75658|TARO PHARMACEUTICAL INDS LTD|6.15
20070504|M8791A109|OTIV|17818|ON TRACK INNOVATIONS LTD|8.12
20070504|N07045102|ASMI|14513|ASM INTERNATL N.V|25.2
20070504|N07059111|ASML|169632|ASML HOLDING NV NY REG SHS|27.29
20070504|N6748L102|OFIX|15283|ORTHOFIX INTL N V|52.74
20070504|N72482107|QGEN|33278|QIAGEN NV|17.56
20070504|P94398107|ULTR|23245|ULTRAPETROL (BAHAMAS) LTD COM|22.72
20070504|Q7759R100|PGLA|325857|PROGEN INDUSTRIES LTD|4.8
20070504|Y1775U107|CREAF|16992|CREATIVE TECHNOLOGY LTD (ORD)|5.91
20070504|Y2109Q101|DRYS|175779|DRYSHIPS INC.|33.66
20070504|Y2187A101|EGLE|11187|EAGLE BULK SHIPPING INC.|22.04
20070504|Y2692M103|GMR|167425|GENERAL MARITIME CORP|31.21
20070504|Y2711Y104|GIGM|13343|GIGAMEDIA LIMITED|14.32
20070504|Y64202107|OCNF|285092|OCEANFREIGHT INC. COM (MARSHAL|19.28
20070504|Y6476W104|OMM|37708|OMI CORPORATION(NEW)|29.12
20070504|Y7169G109|QMAR|22329|QUINTANA MARITIME LTD (MARSHAL|16.2
20070504|Y8564W103|TK|13329|TEEKAY SHIPPING CP(MARSHALL IS|60.36
20070507|000375204|ABB|296883|ABB LTD ADS ( 1 REG SHS)|20.01
20070507|00080V203|ABNPRF|15611|ABN AMRO HLDG N.V. CAP FDG TR|25.24
20070507|000955104|ACTT|13131|ACT TELECONFERENCING INC|0.1
20070507|000973107|AMNUQ|10260|ACT MANUFACTURING INC|.
20070507|001058106|AFPC|91437|A F P IMAGING CORP|2.08
20070507|00167K500|ADL|14583|AMDL INC|3.09
20070507|001940105|ATSAF|17800|ATS AUTOMATION TOOLING SYS (F)|7.62
20070507|001963107|ASVI|677542|A S V INC|16.29
20070507|001986108|AETUF|25000|ARC ENERGY TRUST UTS|20.13
20070507|00208B204|ASTT|16314|ASAT HLDGS LTD SPONS ADR (HK)|1.4
20070507|002346104|AVII|52851|AVI BIOPHARMA INC|2.77
20070507|002432102|AVVW|159905|AVVAA WORLD HEALTH CARE PRODS|.
20070507|002893105|ABER|102731|ABER DIAMOND CORP.|37.2
20070507|003709102|ABLE|24278|ABLE ENERGY INC|1.86
20070507|00372P203|ABNPRE|17350|ABN AMRO CAP FDG TR V|24.16
20070507|00372Q201|ABNPRG|49637|ABN AMRO CAP FDG TR VII GTD TR|24.85
20070507|003830106|ABP|21897|ABRAXAS PETROLEUM CORP.|3.75
20070507|00383E106|ABBI|10906|ABRAXIS BIOSCIENCE INC COM STK|27.6
20070507|003881208|CBMX|23591|ACACIA RESEARCH CORP AR COMBIM|0.57
20070507|00389M102|ACEN|72987|AC Energy Inc. Common Stock|1.2
20070507|003924107|ABY|1078475|ABITIBI-CONSOLIDATED INC|2.6
20070507|00430L103|ABPI|22579|ACCENTIA BIOPHARMACUETICALS IN|2.69
20070507|004329108|AIXD|29255|ACCESS INTEGRATED TECHNOLOGIES|6.36
20070507|00433R107|AKYI|40000|ACCESSKEY IP INC COM STK (NV)|.
20070507|00437P107|LEND|1981684|ACCREDITED HOME LENDERS HLDG C|11.69
20070507|00440P201|ACEAF|22220|ACE AVIATION HOLDINGS INC CL A|26.37
20070507|004724100|AMIIQ|39213|ACME METALS INC|.
20070507|004764106|APKT|191911|ACME PACKET, INC.|12.55
20070507|005000104|ACRI|59779|ACRO Inc. Common Stock|0.45
20070507|005015102|AGNM|52436|ACRONGENOMICS INC|1.45
20070507|005060108|ATVE|22399|ACTIVECORE TECHNOLOGIES, INC.|.
20070507|00506W108|ATMEF|24000|ACTION MINERALS INC (CANADA)|0.15
20070507|00507E107|ACTS|10200|ACTIONS SEMICONDUCTOR CO LTD A|7.27
20070507|00511R870|ACUS|178264|ACUSPHERE INC|2.65
20070507|00516Q109|AVPA|11800|AD VENTURE PARTNERS INC COM|5.74
20070507|00635P107|ARXT|67526|ADAMS RESPIRATORY THERAPEUTICS|38.66
20070507|00652E100|AUAYF|1121343|Adanac Molybdenum Corporation|2.3
20070507|006754105|ADO|260905|ADECCO SA ADS(RP 1 COMM)|17.47
20070507|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070507|00685R409|ADPAS|12754|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070507|007131105|ADBRF|70500|ADMIRAL BAY RESOURCES INC|0.57
20070507|00724X102|ADLR|936971|ADOLOR CORPORATION|3.83
20070507|00735P106|ANARF|143700|ADRIANA RESOURCES, INC|1.05
20070507|00737E109|ADSO|489850|ADSERO CORP|0.12
20070507|00737P104|ADST|15156|ADSTAR INC|1.83
20070507|00739T104|ADRM|29996|Aduromed Industries, Inc. Comm|0.23
20070507|007486103|AVNA|487267|ADVANCE NANTECH INC|0.4
20070507|007511108|ADVC|559321|ADVANCED COMMUNICATIONS TECH|.
20070507|00751Y106|AAP|17337|ADVANCE AUTO PARTS INC|40.35
20070507|00752H102|ABAT|66100|ADVANCED BATTERY TECHNOLOGIES|2.97
20070507|00752K105|ACTC|355883|ADVANCED CELL TECHNOLOGY, INC.|0.64
20070507|00754V109|ADOT|3096330|ADVANCED OPTICS ELECTRNCS INC|.
20070507|00756F201|APPI|740000|ADVANCED PLANT PHARMACTCL|.
20070507|007624109|ADXS|198502|ADVAXIS, INC.|0.34
20070507|00762C101|ARYC|20410|ADVANCED RECYCLING SCS INC|.
20070507|00762L101|AAV|10490|ADVANTAGE ENERGY INCOME TR UNI|11.61
20070507|00763M108|EYE|14100|ADVANCED MEDICAL OPTICS INC.|41.31
20070507|00763V108|AIDO|28147|ADVANCED ID CORPORATION|0.41
20070507|00764L109|AVNC|23216|ADVANCIS PHARMACEUTICAL CORP|2.76
20070507|00764X103|ANX|96339|ADVENTRX PHARMACEUTICALS INC|2.66
20070507|00765G109|AOLS|29359|AEOLUS PHARMACEUTICALS INC|1.15
20070507|00765H107|ADLS|136921|ADVANCED LIFE SCIENCES HOLDING|3.5
20070507|007785108|AROU|16203|AEROGROUP INC|.
20070507|007903107|AMD|1377094|ADVANCED MICRO DEVICES|13.53
20070507|007924301|AEH|13984|AEGON N.V. PERP.CAP SECS|25.85
20070507|00817Y108|AET|218385|AETNA INC.(NEW)|48.72
20070507|008252108|AMG|100432|AFFILIATED MANAGERS GROUP INC|124.09
20070507|00826A109|AFFY|60400|AFFYMAX INC COM|35.99
20070507|008273104|ARC|32798|AFFORDABLE RESIDENTIAL COMNTYS|11.83
20070507|008543100|AGPT|22400|AGRIPOST INC|.
20070507|00873N103|AIFLY|74125|AIFUL CORP UNSPONS ADR (JAPAN)|6.88
20070507|009158106|APD|25952|AIR PROD&CHEM INC|77.06
20070507|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070507|00949P108|AAI|96036|AIRTRAN HOLDINGS INC|11.82
20070507|00971T101|AKAM|104076|AKAMAI TECHNOLOGIES INC|46.08
20070507|009720103|AKNS|42296|Akeena Solar, Inc. (DE) Common|3.1
20070507|009728106|AKRX|53219|AKORN INC|7.32
20070507|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.53
20070507|011612603|ALAN|172738|ALANCO TECHNOLOGIES INC NEW CO|3.11
20070507|013716105|AL|316456|ALCAN INC|61.03
20070507|013775101|ACMG|14574|Alcard Chemicals Group, Inc. (|0.03
20070507|013904305|ALU|1389697|ALCATEL-LUCENT ADR|13.45
20070507|01435Q105|ALZTF|15900|ALDERSHOT RESOURCES LTD-NEW|0.33
20070507|015351109|ALXN|61789|ALEXION PHARMACEUTICALS INC|45.89
20070507|015404106|ACEL|95505|ALFACELL CORP|2.62
20070507|016255101|ALGN|115942|ALIGN TECHNOLOGY INC|23.5
20070507|016557407|SEMIQ|50205|ALL AMERN SEMICONDUCTOR INC|0.16
20070507|017361106|AYE|26240|ALLEGHENY ENERGY INC|55.43
20070507|018265108|ALRY|174076|ALLENERGY INCORPORATED|0.1
20070507|01858P105|ADTR|280462|ALLIANCE DISTRIBUTORS HOLDING,|0.15
20070507|01864U106|AFB|13532|ALLIANCE MUNICIPAL INCOME FD|15.43
20070507|018805101|AZ|80197|ALLIANZ SE SPONSORED ADR REPST|22.41
20070507|01881E101|ACG|24138|ALLIANCEBERNSTEIN INCOME FUND|8.38
20070507|01903Q108|ALD|476746|ALLIED CAPITAL CORP|29.44
20070507|019151109|AGYP|11045|Allied Energy Corporation Comm|0.09
20070507|019153105|AGGI|34460|ALLIED ENERGY GROUP INC COM ST|0.13
20070507|019223106|AHIZQ|71281|ALLIED HOLDINGS,INC|0.19
20070507|019589308|AW|36688|ALLIED WASTE INDUSTRIES INC|13.82
20070507|019645506|ALY|35715|ALLIS CHALMERS ENERGY INC|19.22
20070507|01988P108|MDRX|30497|ALLSCRIPTS HEALTHCARE SLTS INC|26.85
20070507|020002101|ALL|120501|ALLSTATE CORP (THE)|62.84
20070507|020039103|AT|26242|ALLTEL CORP|64.24
20070507|02076X102|ANR|16181|ALPHA NATURAL RESOURCES INC.|17.02
20070507|020813101|ALO|87968|ALPHARMA INC|23.32
20070507|020814208|APTD|10187|ALPHATRADE.COM-NEW|0.24
20070507|02083A103|AWP|224638|ALPHINE GLOBAL PREMIER PROPERT|20.4
20070507|021271101|ATGDQ|10100|ALTA GOLD CO|.
20070507|021373105|ALTI|274653|ALTAIR NANOTECHNOLOGOES INC|3.08
20070507|02143N103|AAA|44044|ALTANA AKTIENGESELLSCHAFT SPON|71.99
20070507|021441100|ALTR|64281|ALTERA CORP|23.49
20070507|02144G107|ALT|989978|ALTEON,INC|0.06
20070507|02146J208|AENS|83500|ALTERNATIVE ENERGY SOURCES INC|0.98
20070507|02146M102|ASYI|27157|ALTERNET SYSTEMS INC|0.05
20070507|02146R101|ARGY|18402|ALTERNATE ENERGY CORP|0.07
20070507|02209S103|MO|51185|ALTRIA GROUP,INC.|69.36
20070507|022624100|ACGI|86969|AMACORE GROUP, INC. (THE) CLAS|0.32
20070507|02264P101|ADRGF|100500|AMADER GOLD CORP|0.12
20070507|023111107|AMRN|2115959|AMARIN CORP PLC ADS|0.65
20070507|023135106|AMZN|80538|AMAZON COM INC|63.23
20070507|02313V109|AMZB|118478|AMAZON BIOTECH INC|0.12
20070507|023178106|AMIE|18231|AMBASSADORS INTL INC|40.18
20070507|02318N102|ABTG|20765|AMBIENT CORP|0.06
20070507|02341R302|AMCR|85792|AMCOR LTD ADR|24.74
20070507|023475106|AMHD|103111|AMELOT HOLDINGS, INC.|.
20070507|02356P100|AMMX|16038|AMERAMEX INTERNATIONAL INC|0.03
20070507|023586100|UHAL|29338|AMERCO|70.5
20070507|02363X104|APRO|15284|AMERICA FIRST APARTMENT INVSTS|22.49
20070507|02364W105|AMX|11780|AMERICA MOVIL, S.A.B. DE C.V.|54.9
20070507|023826209|AAMU|15968|AMERICAN AMMUNITION INC (NV)|0.28
20070507|024835100|ACC|13649|AMERICAN CAMPUS COMMUNITIES IN|29.5
20070507|024937104|ACAS|97131|AMERICAN CAP, STRATETIES LTD|45.84
20070507|02505A103|XSI|137654|AMERICAN CARESOURCE HLDGS INC|1.76
20070507|025199100|AACS|88409|AMERICAN COMMERCE SLTS INC|.
20070507|025334103|ADY|12290|AMERICAN DAIRY INC|18
20070507|02553B102|AEGP|16316|AMERICAN EAGLE GROUP INC.|.
20070507|02553E106|AEO|11416|AMERICAN EAGLE OUTFITTER INC C|28.78
20070507|025637109|AMEP|43353|AMERICAN ENERGY PRODUCTION  IN|0.06
20070507|025816109|AXP|41752|AMERICAN EXPRESS COMPANY|63.39
20070507|025929209|AMHI|154480|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070507|02607P305|AFR|15594|AMERICAN FINANCIAL REALTY TR|10.88
20070507|02660R107|AHM|1689458|AMERICAN HOME MTG INVESTMENT C|22.54
20070507|026649103|AHOM|12114|AMERICAN HOMEPATIENT INC|2.72
20070507|026874107|AIG|219343|AMERICAN INTL GROUP INC|70.85
20070507|026922104|AILKF|12350|AMERICAN INSULOCK, INC.|0.13
20070507|027070101|AITP|13794|AMERICAN ITALIAN PASTA CL-A|10.85
20070507|02744M108|AMMD|37777|AMERICAN MEDICAL SYS HLDS INC|18.12
20070507|028723104|AEZ|17692|AMERICAN OIL & GAS INC|5.01
20070507|029169109|ACP|21114|AMER REAL ESTATE PAR DR L P|89.4
20070507|02916P103|ARII|49111|AMERICAN RAILCAR INDUSTRIES IN|36.55
20070507|029429107|ASEI|53744|AMER SCIENCE & ENGR INC.|49.63
20070507|029569100|ARSC|95589|AMERICAN SECURITY RESOURCES CO|0.04
20070507|029899101|AWR|26553|AMERICAN STATES WATER CO(HLDG|36.6
20070507|03009T101|CSP|11589|AMER STRATEGIC INCM PTFL-III|11.73
20070507|030111108|AMSC|51999|AMERICAN SUPERCONDUCTOR CORP|14.77
20070507|030143309|ATGR|19272|AMERICAN TECHNOLOGIES GROUP IN|0.18
20070507|030145205|ATCO|77809|AMERICAN TECH CORP (DEL) NEW|3.45
20070507|030371108|AVD|77892|AMERICAN VANGUARD CORP|15.42
20070507|030556104|ADBN|362894|Americana Distribution, Inc. C|.
20070507|03062T105|CRMT|15799|AMERICA'S CAR-MART INC|12.65
20070507|03062W108|ACHI|460684|AMERICHIP INTL INC|0.02
20070507|03070Q101|ASCA|28450|AMERISTAR CASINOS INC|31.67
20070507|03072A302|AMREE|12012|AMERIRESOURCE TECHS INC- NEW|.
20070507|03073E105|ABC|24323|AMERISOURCEBERGEN CORP|51.32
20070507|03073T102|AGP|48540|AMERIGROUP CORPORATION|27.08
20070507|03076L106|AMSN|216667|Amerossi International Group I|.
20070507|030789507|AMESQ|54662|AMES DEPARTMENT STORES INC|.
20070507|031539109|AMNT|40398|Amish Naturals, Inc. Common St|1.85
20070507|031674203|AMXI|54106|AMNEX INC|.
20070507|032346108|AMLN|26124|AMYLIN PHARMACEUTICALS INC|41.71
20070507|03235E100|AVZ|18748|AMVESCAP PLC ADS (REP 2 ORD)|25.35
20070507|032515108|ANAD|312714|ANADIGICS INC|10.61
20070507|034164103|ANDE|32197|ANDERSONS INC (THE)|43
20070507|034624403|ANGC|42592|ANGELES CORP|0.02
20070507|035290105|AXE|27300|ANIXTER INTERNATIONAL INC|74.6
20070507|03633E108|ANO|10373|ANOORAQ RESOURCES CORP (F)|2.55
20070507|03634J106|ANPG|15146|Anpath Group, Inc. Common Stoc|2.85
20070507|03662X100|ANSW|23352|ANSWERS CORPORATION|14.04
20070507|036642106|AIS|117454|ANTARES PHARMA INC|1.55
20070507|037032109|AGEN|234055|ANTIGENICS INC. (DEL)|3.01
20070507|037243102|ATGYF|15000|ANTRIM ENERGY INC|5.15
20070507|037347101|ANH|17103|ANWORTH MRTG ASSET CORP|9.84
20070507|037598109|APOG|11381|APOGEE ENTERPRISES INC|24.83
20070507|03759P101|APHTQ|70696|APHTON CORP|.
20070507|03760U107|APXR|124502|APEX RESOURCES GROUP INC|0.11
20070507|03761M104|APIO|29728|API Nanotronics Corp. Common S|3.1
20070507|03761U106|AINV|23986|APOLLO INVT CORP|22.42
20070507|037622107|AOOR|2236971|APOLLO RESOURCES INTERNATIONAL|0.03
20070507|03762E101|APDR|49899|Apollo Drilling, Inc. Common S|0.05
20070507|037833100|AAPL|112259|APPLE INC COM STK|100.81
20070507|037899101|APPB|61299|APPLEBEES INTERNATIONAL INC|28.13
20070507|038020103|ABI|69726|APPLERA CP-APPLIED BIOSYSTEMS|30.23
20070507|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070507|03814F205|ARCI|32978|APPLNC RECYCLNG CTRS AMER|3.47
20070507|03815U102|APDN|29766|APPLIED DNA SCIENCES INC|0.2
20070507|038188306|ADSX|84476|APPLIED DIGITAL SOLUTIONS INC|1.37
20070507|038223103|AMDI|103017|APPLIED MEDICAL DEVICES|.
20070507|03822W109|AMCC|348583|APPLIED MICRO CIRUITS CORP|3.14
20070507|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070507|03836W103|WTR|260305|AQUA AMERICA, INC.|22.16
20070507|038389102|AQCI|30198|AQUATIC CELLULOSE INTL CORP|0.04
20070507|03840N107|AQUA|122925|AQUACELL TECH INC|0.55
20070507|03840P102|ILA|161300|AQUILA INC|4.22
20070507|03875Q108|ARB|44270|ARBITRON INC (NEW)|49.27
20070507|039209101|KAD|237654|ARCADIA RESOURCES INC|1.39
20070507|03937E101|MT|37110|ARCELOR MITTAL NY REGISTRY SHS|56.47
20070507|040047102|ARNA|201567|ARENA PHARMACEUTICALS, INC.|13.75
20070507|040049108|ARD|40932|ARENA RESOURCES INC|49
20070507|04012E107|AGXM|14709|ARGENTEX MINING CORPORATION|1.36
20070507|040175101|AGNT|13712|ARGONAUT TECHNOLOGIES INC|0.04
20070507|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.67
20070507|04033A100|ARIA|104531|ARIAD PHARMACEUTICALS INC|4.91
20070507|040790107|ABFS|12646|ARKANSAS BEST CORP (DEL)|39.73
20070507|042259101|ARME|71016|ARMOR ELECTRIC INC|0.07
20070507|042682203|ARTX|22300|AROTECH CORPORATION|2.39
20070507|04269X105|ARRY|11608|ARRAY BIOPHARMA INC|12.82
20070507|042797100|ARWR|237600|ARROWHEAD RESEARCH CORP|6.86
20070507|04301Q100|ARTE|141531|ARTES MEDICAL, INC COM|9.1
20070507|043168103|ARTW|17394|ARTS WAY MFG INC|7.61
20070507|043353101|ARM|12440|ARVINMERITOR INC|20.16
20070507|04341U103|ASTN|27322|ASANTE NETWORKS INC|.
20070507|04350H100|ASAQ|22759|Ascend Acquisition Corp. Commo|5.55
20070507|043635101|ASTI|38613|ASCENT SOLAR TECHNOLOGIES INC|8.64
20070507|04517B103|AADG|27536|ASIAN DRAGON GROUP INC COM STK|3.7
20070507|04517H100|ATLJ|14500256|Asia Telecom, Ltd. Common Stoc|.
20070507|04518D108|AAGH|26615|Asia Global Holdings Corp. Com|0.05
20070507|045346103|APNB|62234|ASPENBIO PHARMA INC|4.61
20070507|04538T109|ASPV|76707|ASPREVA PHARMACEUTICALS CORP|21.13
20070507|045913100|ASRNF|18100|ASTRIS ENERGI INC|0.03
20070507|045921103|ATAAF|14091|ATACAMA MINERALS CORP|1.2
20070507|04621M102|ASAM|45044|ASSURANCEAMERICA CORP|0.93
20070507|046220109|ASFI|81977|ASTA FUNDING INC|44.27
20070507|04622L103|APHY|18356|ASSURED PHARMACY INC|0.3
20070507|04634R106|ATTG|10567|ASTRATA GROUP INCORPORATED|1.21
20070507|047439104|AGIX|2913351|ATHEROGENICS INC|3.06
20070507|04743P108|ATHR|10575|ATHEROS COMMUNICATIONS INC|29.18
20070507|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.03
20070507|04914P408|ABSD|36250|Atlantis Business Development|.
20070507|049164205|AAWW|62829|ATLAS AIR WORLDWIDE HLDGS NEW|59.25
20070507|049303100|ATN|858145|ATLAS ENERGY RESOURCES LLC COM|29.23
20070507|04939R108|AHD|41659|ATLAS PIPELINE HOLDINGS, L.P.|25.54
20070507|05069A302|ADBL|11451|AUDIBLE INC NEW|9.59
20070507|05069K201|AUCC|19615|AUCTIONCITIES COM INC NEW|.
20070507|05069N106|AFLR|48290|AUCTION FLOOR INC COM STK|0.05
20070507|050912203|AZC|36113|AUGUSTA RESOURCE CORP|2.52
20070507|05106P304|AGHD|93725|AuGRID Global Holdings Corpora|.
20070507|05152U108|AUSVF|16500|AURA SILVER RESOURCES, INC. CO|0.4
20070507|05155L105|ARGA|69709|Auriga Laboratories, Inc. Comm|1.37
20070507|05155P106|AZK|24780|AURIZON MINES LTD|3.55
20070507|051642106|ARXG|10816|AURORA GOLD CORP|0.47
20070507|052036100|AOG|128223|AURORA OIL & GAS CORPORATION C|2.52
20070507|052562105|AUCAF|55396|AUSTRALIAN CANADIAN OIL ROYAL|0.32
20070507|053015103|ADP|59445|AUTOMATIC DATA PROCESSING|46.5
20070507|05334D107|AUXL|108035|AUXILIUM PHARAMCEUTICALS INC|13.38
20070507|053467106|AOGS|189463|AVALON OIL AND GAS INC COM|0.04
20070507|05348F205|AVIT|17500|AVANI INTL GRP INC-NEW|0.25
20070507|05348P401|AVNR|464884|AVANIR PHARMACEUTICALS CL A NE|3.38
20070507|053495305|AVXTE|297798|AVAX TECHNOLOGIES INC|0.3
20070507|05349Y104|AVSO|12060|AVATECH SOLUTIONS INC|1.4
20070507|05350T101|AAIR|39943|AVANTAIR INC COM|4.6
20070507|053563102|AVNT|19765|AVENTURA HOLDINGS INC|.
20070507|05356X403|AVR|42978|AVENTINE RENEWABLE ENERGY HOLD|19.18
20070507|05367L802|AVCI|13079|AVICI SYS INC|7.85
20070507|05367P100|AVID|36900|AVID TECH INC|33.99
20070507|05368D106|AVGOE|23629|AVICENA GROUP INC|5.6
20070507|053774105|CAR|73201|AVIS BUDGET GROUP, INC. (NEW)|28.34
20070507|054303102|AVP|20015|AVON PRODUCTS INC|40.81
20070507|054536107|AXA|49904|AXA ADS (1 ORD SHS)|47.01
20070507|05459Q602|AXGJ|668993|AXIA GROUP, INC. NEW|.
20070507|054617105|AXTG|55899|Axis Technologies Group, Inc.|0.78
20070507|05461V102|AXMIF|13890|AXMIN INC|0.79
20070507|05462C103|AXGC|23710|Axis Energy Corporation Common|1.59
20070507|054774104|AZMN|88178|AZCO MINING INC|0.7
20070507|054923107|AXCA|48714|AXCAN PHARMA INC|17.8
20070507|054937107|BBT|41594|BB&T CORPORATION|42.45
20070507|05500N103|AZDDF|19196|AZURE DYN CORP CL-A|0.63
20070507|05501A100|AZGFF|14600|Azteca Gold Corp Ordinary Shar|0.56
20070507|055189203|BACPRB|16926|Bac Cap Tr X Cap Secs 6.25%|24.99
20070507|05518T209|BACPRZ|12018|BAC CAPITAL TRUST VIII GTD.CAP|24.55
20070507|05523R107|BAESY|109860|BAE SYS PLC SPONS ADR|36.2
20070507|055262505|BF|25337|BASF AKTIENGESELLT ADS(RP1 ORD|120.3
20070507|055384200|BFF|21667|BFC FIN'L CP CL A|4.18
20070507|055472104|BSG|22049|BISYS GROUP INC|11.66
20070507|055482103|BJS|28182|BJ SERVICES CO|29.67
20070507|05548J106|BJ|48500|BJ'S WHOLESALE CLUB|36.1
20070507|05565A202|BNPQY|20027|BNP PARIBAS SPONS ADR|59.65
20070507|055662100|BSM|39298|BSD MEDICAL CORP (DEL)|7
20070507|055710107|BSML|56041|BSML INC. COM STK|0.85
20070507|055934103|BPG|33789|BPI ENERGY HOLDINGS, INC COM|1.26
20070507|056504103|BDTGF|27000|BADEN TECHS INC|0.54
20070507|056525108|BMI|28674|BADGER METER INC|24.94
20070507|057465106|BKRS|10286|BAKERS FOOTWEAR GROUP INC|8.97
20070507|057657108|BPWRF|13970|BALATON POWER INC|0.29
20070507|058264102|BLD|22499|BALDWIN TECH INC CL A|5.56
20070507|05858H104|BLDP|241340|BALLARD POWER SYS INC|4.97
20070507|05873K108|BFT|21441|BALLY TOTAL FITNESS HLDG CRP|0.65
20070507|058825100|BISA|10200|BALTIC INTERNATIONAL USA INC|0.03
20070507|059460303|BBD|109958|BANCO BRADESCO ADS REP ONE PFD|22.43
20070507|064057102|BK|13260|BANK OF NEW YORK INC|41.27
20070507|06652B103|BKUNA|23614|BANKUNITED FINL CORP CL-A|22.15
20070507|06738C778|DJP|447620|BARCLAYS BANK PLC IPATH EXCH T|51.68
20070507|06738C786|OIL|10769|BARCLAYS BANK PLC IPATH EXCH T|35.35
20070507|06738C794|GSP|17648|BARCLAYS BANK PLC IPATH EXCH T|41.41
20070507|06738E204|BCS|59529|BARCLAYS PLC ADS =4 ORDINARY U|58.44
20070507|069827103|BOGA|114028|Baseline Oil & Gas Corp. Commo|0.52
20070507|07011T306|BWTR|52435|BASIN WATER INC COM STK|6.65
20070507|07159T100|BMGX|107299|BATTLE MOUNTAIN GOLD EXPLORATI|0.48
20070507|072730302|BAY|25657|BAYER AG SPONS ADR|70.23
20070507|073173106|BAYFF|44307|BAYSWATER URANIUM CORP ORD SHS|1.46
20070507|073325102|BEAS|15400|B E A SYSTEMS INC|11.33
20070507|073677106|BCON|68297|BEACON POWER CORP|0.87
20070507|073685109|BECN|23984|BEACON ROOFING SUPPLY, INC.|15.97
20070507|074002106|BE|61353|BEARINGPOINT INC.|7.35
20070507|074327107|BFDRF|14700|BEAUFIELD RESOURCES INC ORD SH|0.46
20070507|07556Q105|BZH|388406|BEAZER HOMES USA INC|33.33
20070507|075571109|BEBE|129071|BEBE STORES INC|16.99
20070507|076110105|BFDE|10849|BEDFORD ENERGY INC COM STK|0.18
20070507|08161U101|BEEHF|10200|BENCHMARK ENERGY CORP|1.03
20070507|082657107|BNT|13165|BENTLEY PHARMACEUTICALS INC|10.8
20070507|086516101|BBY|12871|BEST BUY CO INC|46.21
20070507|088606108|BHP|35149|BHP BILLITON LIMITED ADS ( 2 O|51.63
20070507|088906102|BBGCF|32500|BIG BAR GOLD CORP.|0.59
20070507|089084107|BCTE|16728|Big Cat Energy Corporation Com|2.95
20070507|08953T106|BSEG|37874|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070507|089544100|BSKO|614790|BIG SKY ENERGY CORPORATION|0.44
20070507|08989Q100|BSGC|49790|BIGSTRING CORPORATION COM STK|0.35
20070507|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070507|09057G602|BRLI|15718|BIO-REFERENCE LABS INC-NEW-|26.65
20070507|09058V103|BCRX|55108|BIOCRYST PHARMACEUTICALS INC|9.05
20070507|09060C101|BKYI|12682|BIO-KEY INTERNATIONAL, INC|0.18
20070507|09060J106|BDSI|89248|BIODELIVERY SCIENCES INTL INC|4.96
20070507|090613100|BMET|94902|BIOMET INC|43.35
20070507|09061G101|BMRN|77350|BIOMARIN PHARMACEUTICAL INC|16.69
20070507|090624107|BTOO|64217|BIOMETRICS 2000 CORPORATION|.
20070507|09062H108|BIEL|152331|BIOELECTRONICS CORP|0.1
20070507|09062X103|BIIB|31347|BIOGEN IDEC INC|46.91
20070507|090636101|BNPD|165678|Bionic Products, Inc. Common S|.
20070507|09063P109|BNHLF|22000|BIONICHE LIFE SCIENCES INC|1.05
20070507|090643107|BNVI|20643|BIONOVO, INC|5
20070507|09064C107|BFNH|88655|BIOFORCE NANOSCIENCES HOLDINGS|1.01
20070507|09064X101|BMTI|19480|BIOMIMETIC THERAPEUTICS INC CO|18.34
20070507|09065H154|BPURL|35000|BIOPURE CORPORATION WTS TO PUR|0.16
20070507|09065H303|BPUR|63174|BIOPURE CORPORATION CL-A NEW|0.55
20070507|09066X109|BMD|210940|BIRCH MOUNTAIN RES LTD|3.58
20070507|09066Y107|BTRNQ|125642|BIOTRANSPLANT INC|0.07
20070507|09070K101|BSRC|158500|BioSolar, Inc. Common Stock|0.3
20070507|090878109|BRGFF|79450|BIRIM GOLDFIELDS INC (F)|0.54
20070507|090911108|BLTI|31881|BIOLASE TECHNOLOGY INC|6.85
20070507|090938101|BIOHF|21328|BIOTECH HOLDINGS LTD|0.13
20070507|090945106|BSTE|66815|BIOSITE INC|93.92
20070507|091901108|BITTF|21306|BITTERROOT RESOURCES LTD|0.73
20070507|091935502|BBBB|41306|BLACKBOARD INC|39.74
20070507|092113109|BKH|93108|BLACK HILLS CORPORATIONS|41.53
20070507|092371202|BHWF|127628|BLACKHAWK FUND NEW|.
20070507|09247D105|BKN|60214|BLACKROCK INVT QUALITY MUNI TR|19.14
20070507|09248F109|BFK|103438|BLACKROCK MUNICIPAL INCOME TRU|18.48
20070507|09248J101|BNJ|22953|BLACKROCK NEW JERSEY MUNICIPAL|19.27
20070507|09248N102|BHY|19479|BLACKROCK HIGH YIELD TST SBI|8.37
20070507|09248T109|BSD|13115|BLACKROCK STRATGC MNI TST SBI|19.2
20070507|09249H104|BBK|15086|BLACKROCK MUNICIPAL BOND TR|19.33
20070507|09249S100|BCL|21709|BLACKROCK CALIF MUNI INC TRUST|16.21
20070507|09249W101|BLW|12880|BLACKROCK LTD DURATION INCM TS|19.56
20070507|09250E107|HIS|17415|BLACKROCK HIGH INCM SHS SHS BE|2.68
20070507|09250U101|BGR|10456|BLACKROCK GLOBAL ENERGY & RSRC|30.41
20070507|09253R105|MVF|39752|BLACKROCK MUNIVEST FUND, INC.|10.14
20070507|09253W104|MYD|16160|BLACKROCK MUNI YIELD FUND, INC|15.9
20070507|09253Y100|MEN|11184|BLACKROCK MUNI ENHANCED FUND,|11.02
20070507|09254F100|MQY|29281|BLACKROCK MUNI YIELD QUALITY F|14.52
20070507|09254J102|MUA|14668|BLACKROCK MUNI ASSETS FUND, IN|15.51
20070507|09254Y109|MYJ|11512|BLACKROCK MUNI YLD NJ FUND INC|15.36
20070507|09255J101|PSW|13899|BLACKROCK PREF & CORP INCM STR|22.1
20070507|09255N102|HYV|18856|BALCKROCK CORP HG YLD FD V INC|14.4
20070507|09255R103|DSU|26617|BLACKROCK DEBT STRATEGIES FD I|7.28
20070507|09255T109|ARK|26207|BLACKROCK SR HIGH INCM FD INC|6.55
20070507|093442101|BLGA|60304|BLASTGARD INTERNATIONAL INC|0.41
20070507|093679108|BBI|462204|BLOCKBUSTER INC CL-A|4.95
20070507|095395208|BDCO|19772|BLUE DOLPHIN ENERGY CORP|3.31
20070507|09578R103|NILE|166076|BLUE NILE INC|48.13
20070507|09578T109|BLEFF|69800|BLUE PEARL MINING LTD (CANADA)|15.74
20070507|09578V104|BNMFF|10400|BLUE NOTE MINING INC ORD SHS (|0.47
20070507|09643P108|BTH|12217|BLYTH,INC|27.52
20070507|09656H209|BKPRF|24740|BNY CAP V TR PFD SEC SER F|24.5
20070507|096892104|BBCZ|25934|BODISEN BIOTECH INC|3.15
20070507|097000103|BDYT|37601|BodyTel Scientific Inc. Common|2.25
20070507|097305106|BGUE|58493|Bogue International Inc. Commo|0.49
20070507|097751200|BDRBF|26880|BOMBARDIER INC CL-B (F)|4.4
20070507|097751507|BOBPF|165100|BOMBARDIER INC 5.5% PFD SV 2|17.67
20070507|097924104|BBA|25773|BOMBAY CO INC (THE)|1.05
20070507|09852M101|BNTNF|33638|BONTAN CORP INC|0.41
20070507|09856E105|BKHM|176341|BOOKHAM INC|2.3
20070507|099468100|BTIB|19405|BOOTIE BEER CORP|0.64
20070507|099709107|BGP|22453|BORDERS GROUP INC|22
20070507|099849101|BORL|128970|BORLAND SOFTWARE CORPORATION|5.51
20070507|101507101|BIF|103775|BOULDER GROWTH & INCOME FUND I|12.73
20070507|10153P108|BDSB|23708|BOULDER SPECIALTY BRANDS INC|9.98
20070507|102183100|BOW|20476|BOWATER INC|22.22
20070507|103304101|BYD|23029|BOYD GAMING CORP|46.46
20070507|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070507|10501E102|BCLI|12987|BRAINSTORM CELL THERAPEUTICS I|0.33
20070507|105022206|BRHI|84800|BRAINTECH INC NEW COM NEW|0.31
20070507|105666101|BRVO|125289|BRAVO! BRANDS INC. COM|0.04
20070507|109043109|BGG|11189|BRIGGS & STRATTON CORP|31.33
20070507|109542100|BLLNE|8389646|Brilliant Technologies Corpora|0.03
20070507|110394103|BRS|128400|BRISTOW GROUP INC COM|39.37
20070507|111013108|BSY|21955|BRITISH SKY BRDCSTNG ADS (EACH|50.44
20070507|11130Q102|BBAN|21832|BROADBAND WIRELESS INT'L CORP|.
20070507|11131M100|BCST|11429|BROADCAST INTERNATIONAL INC|1.26
20070507|111412607|BVSN|32039|BROADVISION INC COM NEW|2.16
20070507|111621108|BRCD|67512|BROCADE COMMUNICATIONS SYS INC|9.21
20070507|112211107|BRNC|19178|BRONCO DRILLING COMPANY, INC|18.74
20070507|112463104|BKD|54401|BROOKDALE SENIOR LIVING INC CO|44.46
20070507|112585104|BAM|11498|BROOKFIELD ASSET MANAGEMENT IN|62.33
20070507|112723101|BHS|239868|BROOKFIELD HOMES CORPORATION|32.2
20070507|117421107|BW|52812|BRUSH ENGINEER MATERIALS HOLD|50.45
20070507|11777J205|BTOD|38602|B2Digital, Inc. New Common Sto|0.1
20070507|118167105|BGH|83566|BUCKEYE GP HOLDINGS L.P. COM U|24.39
20070507|118230101|BPL|35215|BUCKEYE PARTNERS L.P. INT UNIT|53.52
20070507|11953Q106|BYBUF|17796|BUFFALO GOLD LTD|1.42
20070507|119848109|BWLD|100439|BUFFALO WILD WINGS INC|76.33
20070507|120076104|BBW|426228|BUILD-A-BEAR WORKSHOP INC|29
20070507|120255104|BLRV|30000|BULLION RIVER GOLD CORP|0.55
20070507|12328X107|BOBJ|171717|BUSINESS OBJECTS S A SPONS ADR|38.81
20070507|124857202|CBS|16670|CBS CORPORATION CLASS B COM NE|32
20070507|12497T101|CBG|220796|CB RICHARD ELLIS GROUP INC CL-|37.43
20070507|12498B307|CBF|35200|CBRE REALTY FINANCE INC COM|13.12
20070507|12507A100|CDGEF|10000|CDG INVTS INC.|0.03
20070507|12507E102|CEXI|22856|CDEX INC CL A|0.19
20070507|12525D102|CITZ|10702|CFS BANCORP INC|14.95
20070507|12542A206|CHSWQ|19398|CHS ELECTRONICS INC|.
20070507|125509109|CI|57072|CIGNA CORP|160.9
20070507|125750109|CMGI|30821|CMG INC.|2.24
20070507|125896100|CMS|25964|CMS ENERGY CORP|18.81
20070507|126117100|CNA|29880|CNA FINANCIAL CORP|47.5
20070507|126147107|CPCF|23613|C P C OF AMERICA INC|19.15
20070507|126153105|CPL|20197|CPFL ENERGIA S.A.|50.05
20070507|126349109|CSGS|120410|CSG SYS INTERNATL INC|27.96
20070507|126426402|CTCI|16482|CT COMMUNICATIONS INC|25
20070507|126600105|CVBF|27364|CVB FINANCIAL CORP|12.16
20070507|126667104|CVTX|105895|CV THERAPEUTICS INC|8.25
20070507|12686C109|CVC|593901|CABLEVISION SYS CP NY GRP CL-A|35.6
20070507|12687C108|CBEEF|59000|CABO DRILLING CORP ORD SHS (CA|0.44
20070507|127055101|CBT|20500|CABOT CORP|46.02
20070507|127097103|COG|29079|CABOT OIL & GAS CORP|37.6
20070507|12709P103|CCMP|13448|CABOT MICROELECTRONICS CORP|33.33
20070507|127150308|CACH|10448|CACHE INC|18.27
20070507|12738T100|CADX|101804|CADENCE PHARMACEUTICALS, INC C|16.07
20070507|127537207|CDZI|19861|CADIZ INC NEW|22.99
20070507|12802P208|CBAY|46611|CAL BAY INTERNATIONAL INC NEW|.
20070507|128117108|CHI|166238|CALAMOS CONV OPPORTUNITIES & I|20.46
20070507|12811P108|CHY|19678|CALAMOS CONV & HIGH INCOME FD|17.18
20070507|128250107|CLBE|24323|CALBATECH INC|0.02
20070507|128787108|CLDRQ|65772|CALDOR CORP|.
20070507|129603106|CCC|326127|CALGON CARBON CORP|8.01
20070507|13054D109|CPKI|42716|CALIFORNIA PIZZA KITCHEN INC|33.64
20070507|130921109|CCNMF|12500|CALLINAN MINES LTD|1.26
20070507|13123E500|CALD|11231|CALLIDUS SOFTWARE INC|8.24
20070507|1312EM104|KAL|101794|CALLISTO PHARMACEUTICALS INC (|0.76
20070507|131347106|CPNLQ|1098832|CALPINE CORPORATION|3.05
20070507|131380503|CTON|35619|CALTON,INC(NEW)|0.21
20070507|131710105|CLPGF|13339|CALYPSO ACQUISITON CORP|1.15
20070507|131720104|CLYW|68112|CALYPSO WIRELESS INC.|0.3
20070507|131910101|CAMH|40111|CAMBRIDGE HEART INC|3.74
20070507|134429109|CPB|17397|CAMPBELL SOUP CO CAPITAL|39.47
20070507|135317105|CASG|12950|CANADIAN AEROSPACE GR INTL INC|.
20070507|136385101|CNQ|45997|CANADIAN NATURAL RESOURCES LTD|63.62
20070507|13645T100|CP|29049|CANADIAN PACIFIC RAILWAY LTD|64.71
20070507|136635109|CSIQ|264718|CANADIAN SOLAR INC. COM|10.14
20070507|136802105|CZICF|25500|CANADIAN ZINC CORPORATION|0.79
20070507|13708P102|CVVUF|62991|CanAlaska Uranium Ltd. Ordinar|0.59
20070507|13710T100|CAUI|14683|CanAm Uranium Corp. Common Sto|0.94
20070507|137225108|CNR|59434|CANARGO ENERGY CORP|0.84
20070507|13722D101|CRCUF|73103|CANARC RESOURCES CORP (F)|0.58
20070507|13739Y106|CDOUF|24900|CANDENTRE RESOURCES CORP|1.25
20070507|13747P105|CDOOF|15000|CANDORADO OPERATING CO LTD|0.39
20070507|137801106|CFW|113705|CANO PETROLEUM INC|5.51
20070507|138006309|CAJ|42414|CANON INC ADS (1 SH COM)|57.4
20070507|138054101|CPQRF|69470|CANPLATS RESOURCES CORP|0.33
20070507|138869300|CAU|361298|CANYON RESOURCES CORP(NEW)|0.72
20070507|13957Q108|CYSG|2566653|CAPE SYSTEMS GROUP, INC.|.
20070507|139594105|CPLA|16429|CAPELLA EDUCATION COMPANY COM|36.2
20070507|139674105|CCBG|19899|CAPITAL CITY BK GROUP INC|32.1
20070507|140065202|CCOW|11798|CAPITAL CORP OF THE WEST NEW|24.95
20070507|14018Y106|CGLD|46239|CAPITAL GOLD CORP|0.41
20070507|14041L204|COFPRB|19143|Capital One Cap II 7.5% Gtd En|26.4
20070507|14055X102|CSE|17711|CAPITALSOURCE INC|26.68
20070507|14056D105|CBC|14083|CAPITOL BANCORP LTD|31.19
20070507|14057U304|CPXFF|12212|CAPITOL ENERGY RES LTD|7.24
20070507|14066K206|CAPS|13076|CAPRIUS, INC. NEW|0.77
20070507|14067D102|CPST|476650|CAPSTONE TURBINE CORP|0.97
20070507|14067E506|CMO|27676|CAPSTEAD MTG (NEW)|10.25
20070507|140781105|CRR|11564|CARBO CERAMICS INC|44.16
20070507|14147M106|CRDM|24015|CARDIMA INC|0.04
20070507|14149Y108|CAH|64363|CARDINAL HEALTH INC|70.75
20070507|141916106|CDTP|15786|CARDIUM THERAPEUTICS INC|3.05
20070507|14365C103|CUK|10504|CARNIVAL PLC ADS|49.86
20070507|144460102|CACS|27834|CARRIER ACCESS CORP.|4.88
20070507|144577103|CRZO|44262|CARRIZO OIL & GAS INC.|37.88
20070507|147154108|CACB|36958|CASCADE BANCORP|22.5
20070507|147270102|CSCE|450066|CASCADE ENERGY INC COM|.
20070507|14754N108|CHXMF|35800|CASH MINERALS LTD|0.95
20070507|148452105|CHOD|11159|CASTLE HOLDING CORP|0.03
20070507|148711104|CMRG|114494|CASUAL MALE RETAIL GROUP INC|11.46
20070507|148884109|CESI|16930|CATALYTICA ENERGY SYS INC|1.51
20070507|149150104|CATY|17360|CATHAY GENERAL BANCORP I|34.14
20070507|150837409|CVM|176671|CEL-SCI CORPORATION|0.89
20070507|150921104|CEGE|145296|CELL GENESYS INC|4.59
20070507|150934404|CTICD|142422|THERAPEUTICS, INC. NEW COM|5.5
20070507|15101Q108|CLS|29850|CELESTICA INC|6.99
20070507|15115L103|CLGY|17000|CELLEGY PHARMACEUTICALS INC|0.09
20070507|151290889|CX|20124|CEMEX, S.A.B. DE C.V. ADS (REP|34.84
20070507|15135B101|CNC|50598|CENTENE CORP DEL|21.28
20070507|15189T107|CNP|42053|CENTERPOINT ENERGY, (HDG CO.)|19.57
20070507|15200E204|CVP|70552|CENTERPLATE INC INCM DEP SECS|18.57
20070507|15201P109|CSFL|23060|CENTERSTATE BANK OF FL INC|17.52
20070507|152312104|CTX|26929|CENTEX CORP COM STK|46.39
20070507|15234L109|CENC|30000|CENTRA CAPITAL CORP|.
20070507|15234Q108|CAIGY|127889|ELETROBRAS CENTRAIS ADR (PRF)|11.35
20070507|153435102|CEDC|63403|CENTRAL EUROPEAN DIST CORP|32.78
20070507|153501101|CEF|13523|CENTRAL FD CDA LTD CL A|9.52
20070507|153527106|CENT|198958|CENTRAL GARDEN & PET CO|15.39
20070507|156431108|CENX|16977|CENTURY ALUMINUM CO|49.53
20070507|15643F107|CGHI|11446|CENTURION GOLD HLDGS INC|.
20070507|156492100|CNTY|22836|CENTURY CASINO INC|8.61
20070507|15670R107|CPHD|20303|CEPHEID|11.66
20070507|156732208|CERP|40698|CEREPLAST INC|0.48
20070507|156834103|CDCH|117646|CERRO DORADO INC|0.07
20070507|157085101|CERS|13116|CERUS CORP|6.33
20070507|157193202|CTKH|66643|CETEK TECHNOLOGIES INC NEW|.
20070507|157588104|CPWB|13390|Challenger Powerboats, Inc. Co|0.07
20070507|158704304|CSBR|16926|CHAMPIONS BIOTECHNOLOGY, INC.|0.26
20070507|159427202|CPEU|11593|CHAPEAU INC|4.03
20070507|15956A109|CNCA|18918|CHARDAN NORTH CHINA ACQUISITIO|7.75
20070507|160904207|CPOKY|314105|CHAOEN POKPHAND FEDML SPON ADR|0.52
20070507|16117M107|CHTR|297561|CHARTER COMMUNICATIONS CL-A|3.63
20070507|16133R106|CHRT|93725|CHARTERED SEMICONDUCTOR MFG LT|9.03
20070507|16139P104|CWF|12267|CHARTWELL DVD & INCM FD INC|10.3
20070507|161420104|CHYS|15219|CHARYS HOLDING CO INC|2.2
20070507|162813109|CKFR|11581|CHECKFREE CORPORATION|35.06
20070507|163428105|CHTP|33175|CHELSEA THERAPEUTICS INT'L LTD|5.62
20070507|163572100|CEMI|22406|CHEMBIO DIAGNOSTICS INC|0.58
20070507|16411R208|LNG|19339|CHENIERE ENERGY INC|33.6
20070507|168910107|CHNG|30384|China Natural Gas, Inc. Common|3.36
20070507|169348307|CNOC|32675|CHIMERA TECHNOLOGY CORP NEW|.
20070507|16936M106|CCCI|13896|CHINA CABLE & COMMUNICATION IN|0.03
20070507|16936R105|CAAS|100902|CHINA AUTOMOTIVE SYSTEMS INC|7.55
20070507|16936Y100|CBAK|265839|CHINA BAK BATTERY, INC|3.32
20070507|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070507|169373107|CHN|13294|CHINA FUND INC (THE)|36.16
20070507|16937B109|CHBT|15854|China-Biotics, Inc. Common Sto|8.8
20070507|16937L107|CBPC|462637|CHINA BIOPHARMA INC CORP COM|0.11
20070507|169381100|CHID|67139|CHINA DIGITAL COMM|0.19
20070507|169384104|CHND|15726|China Direct, Inc. Common Stoc|2.8
20070507|16938D104|CXTI|16917|CHINA EXPERT TECHNOLOGY INC|7.62
20070507|16938E102|CHDT|25306|CHINA DIRECT TRADING CORPORATI|0.03
20070507|16938U106|CHNUF|15205|CHINA EDUCATION RESOURCES INC|0.71
20070507|169395100|CHHH|387417|CHINA HEALTH HOLDING, INC.|0.06
20070507|16939P106|LFC|30025|CHINA LIFE INSURANCE CO LTD AD|47.7
20070507|16939Q203|CHMU|1140734|CHINA HEALTHCARE ACQUISITION U|6.1
20070507|169409109|ZNH|10452|CHINA SOUTHERN AIRLN ADS(RP50|22.09
20070507|16941G102|CNEH|46443|CHINA NORTH EAST PETROLEUM HLD|0.47
20070507|16941J106|CPSL|126704|CHINA PRECISION STEEL, INC. CO|4.07
20070507|16941M109|CHL|100531|CHINA MOBILE LIMITED  (EA REPT|45.97
20070507|16941S106|CHNQ|105950|China Opportunity Acquisition|5.38
20070507|16941S114|CHNQW|114400|CHINA OPPORTUNITY ACQUISITION|0.6
20070507|16941S205|CHNQU|36000|China Opportunity Acquisition|6.55
20070507|16941T104|CPHI|48487|China Pharma Holdings, Inc. Co|1.87
20070507|16942F103|CPBY|13038|China Public Security Technolo|4.75
20070507|16942J105|CSCT|66545|CHINA SECURITY & SURVEILLANCE|14.9
20070507|16945R104|CHU|33422|CHINA UNICOM LTD ADS(REP ORD|15.12
20070507|16946A100|CHVC|46893|CHINA VOICE HOLDING CORP COM|0.52
20070507|16946D104|CHWGE|50817|China Water Group, Inc. Common|0.11
20070507|16946H105|CYTV|16418|China YouTV Corp. Common Stock|0.78
20070507|16946T109|CEUC|32762|ChinaCast Education Corporatio|6.04
20070507|16947V103|CPMM|254020|CHINA PREMIUM LIFESTYLE ENTERP|0.21
20070507|169483104|CMED|36298|CHINA MEDICAL TECHNOLOGIES, IN|24.8
20070507|169656105|CMG|1126698|CHIPOLTE MEXICAN GRILL, INC. C|78.37
20070507|169905106|CHH|10764|CHOICE HOTELS INT'L INC(NEW)|38.3
20070507|170032809|CQB|535460|CHIQUITA BRANDS INTL (NEW)|15.6
20070507|170905103|CJIMF|22727|CHRISTOPHER JAMES GOLD CORP CO|0.72
20070507|171046105|CBK|27888|CHRISTOPHER & BANKS CORP|16.85
20070507|17157P117|CHVWS|169900|CHURCHILL VENTURES LTD WTS EXP|0.77
20070507|171605207|CYRO|18524|CHYRON CORP (NEW)|0.85
20070507|17162W206|CSB|11187|CIBA SPEC CHEMS HLDG ADS(RP1/2|31.93
20070507|17163B102|CBR|38200|CIBER INC.|8.43
20070507|171779309|CIEN|222849|CIENA CORP COM NEW|29.93
20070507|171798101|XEC|12170|CIMAREX ENERGY CO|40.48
20070507|17185E100|CMXX|26092|CIMETRIX INC|0.25
20070507|171871106|CBB|58763|CINCINNATI BELL INC.|5.28
20070507|17243V102|CNK|770802|CINEMARK HLDGS INC (DE)|18.6
20070507|172743205|CRLI|19350|CIRCUIT RESEARCH LABS INC|0.42
20070507|17276F107|CIRT|31666|CIRTRAN CORP|0.02
20070507|172967101|C|35167|CITIGROUP|54.09
20070507|172967507|CPRG|26343|CITIGROUP DP(RP1/5 6.213%PFD G|50.78
20070507|173066200|CPRS|19295|CITIGROUP CAP IX 6.0% TR PFD|24.8
20070507|17306R204|CPRZ|46499|CITIGROUP CAP 6.950% SECS (TRU|25.3
20070507|17307Q205|CPRQ|27301|CITIGROUP CAP XI CAP SECS TRUP|24.63
20070507|17308C320|EHC|68291|CITIGROUP FUNDING INC *% ELKS|10.15
20070507|17310G202|CPRU|41902|CITIGROUP CAP XV ENHANCED TR P|25.5
20070507|17311G409|EZC|13568|CITIGROUP FDG INC % ELKS BASED|10.36
20070507|174420109|CRBC|25341|CITIZENS BANKING CORP MICH|20.71
20070507|174740100|CIA|10035|CITIZENS INC CL-A|7.75
20070507|177376100|CTXS|46500|CITRIX SYSTEMS INC|31.9
20070507|17776P100|CCCN|20626|CITY CAPITAL CORP|0.77
20070507|17887P106|CKRH|92697|CKRUSH INC|0.16
20070507|179584107|CLE|32300|CLAIRE'S STORES INC|32.68
20070507|179818109|CLSI|19651|CLANCY SYS INTL INC|0.02
20070507|180489106|CLRT|19926|CLARIENT INC.|1.95
20070507|18383M100|EEB|153400|BNY BRAZIL RUSSIA INDIA & CHIN|34.43
20070507|18383M829|MCG|29836|CLAYMORE EXCHANGE-TRADED FD TR|25
20070507|18449C104|CDTI|64041|CLEAN DIESEL TECHNOLOGIES INC|2.23
20070507|184502102|CCU|76129|CLEAR CHANNEL COMMUNICTNS INC|36.35
20070507|18450D108|CSTM|22303|CLEAN SYSTEMS TECH|.
20070507|184690105|CLRIE|16990|CLEARANT, INC.|0.1
20070507|184901304|CCBEF|11198|CLEARLY CANADIAN BEVERAGE CORP|2.57
20070507|18500Q109|CLIRF|10000|CLEARFORD INDUSTRIES, INC.|0.54
20070507|185061108|CPBR|21200|CLEARPOINT BUSINESS RESOURCES,|5.78
20070507|185385309|CLWR|119021|CLEARWIRE CORPORATION CL A COM|19.82
20070507|185860103|CBLI|51041|CLEVELAND BIOLABS INC COM STK|9.74
20070507|185896107|CLF|74248|CLEVELAND-CLIFFS INC|72.27
20070507|18682S105|CKEI|208038|CLICKABLE ENTERPRISES INC|.
20070507|186904108|CFTN|11000|CLIFTON MINING CO (F)|0.54
20070507|18713J108|CFMSF|10000|CLIFTON STAR RESOURCES INC (F)|0.99
20070507|189054109|CLX|44468|CLOROX CO|67.68
20070507|190135103|CCJFF|378556|Coalcorp Mining Inc Ordinary S|0.61
20070507|190354100|CFHI|64104|COAST FINL HLDGS INC|6.37
20070507|19046E105|CFCP|124540|COASTAL FINL CORP (DEL)|16.06
20070507|19057V103|CTTJ|67167|COASTAL TECHNOLOGIES INC|.
20070507|190744201|CTCK|620000|COATTEC INDUSTRIES INC NEW|.
20070507|191216100|KO|15377|COCA-COLA CO|53.21
20070507|19188W103|CNTI|37500|CO CONNECT, INC.|0.03
20070507|192108108|CDE|79061|COEUR D-ALENE MINES CORP|3.83
20070507|192185106|CFPC|110374|COFFEE PACIFICA INC|1.54
20070507|19247R103|RFI|20935|COHEN&STEERS TOT RET REALTY FD|19.87
20070507|19247Y108|RTU|25680|COHEN & STEERS REIT AND UTILIT|23.58
20070507|193068103|CWTR|224610|COLDWATER CREEK INC|20.03
20070507|19419B100|CGPI|649816|COLLAGENEX PHARMACEUTCLS INC|11.16
20070507|194375101|CGPA|30144|COLLEGE PARTNERSHIP INC|0.08
20070507|195305107|CGDF|542676|COLUMBIA GOLDFIELDS LTD.|1.21
20070507|195799101|CMU|80410|COLONIAL MUNICIPAL INCOME TR|6.04
20070507|195872106|CLP|170102|COLONIAL PROPERTIES TRUST|49.07
20070507|19624P100|CLRK|85095|COLOR KINETICS INC|21.55
20070507|197231103|CBBO|18938|COLUMBIA BANCORP (OR)|20.67
20070507|197779101|CBRX|367189|COLUMBIA LABORATORIE INC|2.62
20070507|20010A103|CRXX|10577|COMBINATORX INC|6.31
20070507|20030N101|CMCSA|188844|COMCAST CORP CL A (NEW)|26.89
20070507|20030N309|CCT|53288|COMCAST CORPORATION NOTE DUE 0|25.8
20070507|200502102|CMDRF|23234|COMMANDER RESOURCES LTD|0.35
20070507|20084U100|CPNE|17333|CommercePlanet, Inc. Common St|1.85
20070507|201723103|CMC|22452|COMMERCIAL METALS CO|34.35
20070507|202608105|CVGI|10569|COMMERCIAL VEHICLE GROUP, INC|18.65
20070507|202630208|CXIA|18475|COMMODORE APPLIED TECHNOLOGIES|0.2
20070507|20338K106|CICI|105942|COMMUNICTN INTELLIGENCE CORP|0.22
20070507|20361R119|BTCWS|91416|COMMUNITY BANKERS ACQUISITION|0.53
20070507|203628102|CMTY|16661|COMMUNITY BANKS INC|32.65
20070507|204046106|CSHB|26995|COMMUNITY SHORES BK CORP|11.93
20070507|204166102|CVLT|25036|COMMVAULT SYSTEMS, INC. COM|16.12
20070507|20440W105|SID|23286|COMPANHIA SIDERURGICA NACIONAL|45.09
20070507|204412209|RIO|24631|COMPANHIA VALE DO RIO DOCE ADS|43.88
20070507|20441A102|SBS|38719|COMPANHIA DE SANEAMENTO BASICO|35.73
20070507|20441B407|ELP|35514|COMPANHIA PARAN ADS(RP 1000 B|13.26
20070507|20451Q104|CODI|168446|COMPASS DIVERSIFIED TRUST SHS|16.46
20070507|20453E109|CPX|44699|COMPLETE PRODUCTION SERVICES,|26.01
20070507|20461S108|CPTC|160089|COMPOSITE TECH CORP|1.54
20070507|20466X102|CMHS|17051|COMPREHENSIVE HEALTHCARE SOLUT|0.21
20070507|20478N100|CCRT|10389|COMPUCREDIT CORP|37.88
20070507|20557C108|COIB|29766|COMPUTERIZED THERMAL IMAGING|0.02
20070507|205684103|CHCI|13433|COMSTOCK HOMEBUILDING COMPANIE|3.63
20070507|205768203|CRK|66200|COMSTOCK RESOURCES INC|29.32
20070507|206016107|CPTS|56651|CONCEPTUS INC|19.29
20070507|207142100|CNXT|2123617|CONEXANT SYSTEMS INC|1.5
20070507|208242107|CONN|87102|CONNS INC|25.93
20070507|20854P109|CNX|20005|CONSOL ENERGY INC|42.37
20070507|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070507|209944107|CTUM|11240|CONSORTIUM SVCS MGMT GR INC|1
20070507|210371100|CEG|20131|CONSTELLATION ENRGY GP(HLDG CO|92.9
20070507|21144M104|CFUL|101030|Continental Fuels Inc. Common|4.19
20070507|211653100|KMKCF|30422|CONTL MINERALS CORP-NEW|1.62
20070507|211919105|CNVR|133346|CONVERA CORPORATION|3.25
20070507|21218L107|CUUEF|28195|CONTINUUM RESOURCES LTD|0.57
20070507|21248Y202|CHF|16600|CONVERIUM FIN SA GTD SUB NT (L|25.55
20070507|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070507|21254R208|CVN|10221|CONVERSION SERVICES INTERNATIO|0.32
20070507|21254V100|CSHD|268183|Conversion Solutions Holdings|0.03
20070507|216648402|COO|17694|COOPER COS INC (THE) NEW|51.95
20070507|217557107|CRXOF|12500|COPPER RIDGE EXPLORATION INC|0.16
20070507|218352102|CORT|14615|CORCEPT THERAPEUTICS INCORPORA|1.59
20070507|21867L101|CRLD|10566|CORE INTERNATIONAL LIMITED COM|0.59
20070507|21924B104|CLM|61364|CORNERSTONE STRATEGIC VALUE FD|9.26
20070507|21924U102|CRF|36340|CORNERSTONE TOTAL RETURN FUND,|19.02
20070507|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070507|219350105|GLW|55318|CORNING INCORPORATED|23.96
20070507|219750106|CRGAF|13424|CORONA GOLD CORP NEW|0.72
20070507|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25.08
20070507|21988R102|EXBD|79224|THE CORPORATE EXECUTIVE BRD CO|65.27
20070507|220524300|COR|77063|CORTEX PHARMACEUTICALS INC|2.97
20070507|22081B200|KCC|27062|STRUCTRED PRODS 8.20% (CORTS)|27
20070507|22082Q206|HYM|10165|CORTS TR BOEING CO NTS CORP BK|25.2
20070507|220873103|CORS|1648960|CORUS BANKSHARES INC|17.15
20070507|22122P101|COSI|48172|COSI INC|4.94
20070507|22147M109|CCTI|21137|COST CONTAINMENT TECHNOLOGIES|0.16
20070507|221485105|CPWM|115714|COST PLUS INC (OAKLAND,CA)|9.07
20070507|22160K105|COST|36040|COSTCO WHOLESALE CORP-NEW|53.79
20070507|22163N106|COT|16957|COTT CORP (F)|16.07
20070507|221737109|CWRN|18390548|COTTON & WESTERN MINING, INC C|.
20070507|222083107|CGRB|16896|Cougar Biotechnology, Inc. Com|21.95
20070507|222286106|CTPS|16039|COUNTERPATH SOLUTIONS, INC.|0.37
20070507|22238E206|CFCPRA|22353|COUNTRYWIDE CAP IV 6.75% TR PF|24.67
20070507|222479107|CYLC|37707|County Line Energy Corp. Commo|0.25
20070507|22274N102|CRB|12300|COURTSIDE ACQUISITION CORP|5.58
20070507|222795304|CUZPRA|12500|COUSINS PROPS INC 7.75% SER A|25.74
20070507|222814204|DVW|189439|COVAD COMMUNICATIONS GR INC|0.91
20070507|224916106|CIK|11435|CREDIT SUISSE ASST MG INCM FD|4.49
20070507|225223304|CRAY|17325|CRAY INC NEW|9.28
20070507|225300201|CVAS|70123|CREATIVE VISTAS INC NEW|1.4
20070507|225310101|CACC|12723|CREDIT ACCEPTANCE CORP (MICH)|27.13
20070507|225401108|CS|10503|CREDIT SUISSE GROUP, ADR|78.15
20070507|225447101|CREE|78246|CREE INC|19.8
20070507|226120103|CBAG|47140|CRESTED CORP|3.25
20070507|226406106|CRESY|39554|CRESUD S.A. C I F Y A SP ADR|22.8
20070507|227046109|CROX|43433|CROCS INC|68.85
20070507|22834Q108|CFGI|35049|CROWN FINANCIAL HOLDINGS, INC|.
20070507|228769105|CRXL|15437|CRUCELL N.V. ADS|25.84
20070507|228903100|CRY|18643|CRYOLIFE INC.|10.57
20070507|228906103|CRYP|145544|CRYPTOLOGIC INC (F)|30.07
20070507|229251103|CINT|46054|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070507|229393301|CRZ|14011|CRYSTAL RIVER CAPITAL, INC. CO|28.55
20070507|23077R100|CLG|11615|CUMBERLAND RES LTD|6.62
20070507|231082108|CMLS|110241|CUMULUS MEDIA INC CL-A|9.5
20070507|231292202|CRNM|25327|CURON MED INC NEW|0.07
20070507|23129E107|CWLXF|79500|CURLEW LAKE RESOURCES INC (F)|0.13
20070507|23129U101|FXA|11310|CURRENCYSHARES AUSTRALIAN DOLL|82.22
20070507|23130C108|FXE|29350|CURRENCYSHARES EURO TRUST|136.01
20070507|231900101|CUIRF|49000|CURRIE ROSE RESOURCES INC (F)|0.32
20070507|23247S103|CKYS|142144|CyberKey Solutions, Inc. Commo|.
20070507|23247T101|CYKN|227279|CYBERKINETICS NEUROTECHNOLOGY|0.8
20070507|23251P102|CYBX|154006|CYBERONICS INC|21.79
20070507|23256H105|CYNSE|113545|Cygnus Oil and Gas Corporation|.
20070507|232665109|CYPO|45010|CYPOST CORP|.
20070507|232828301|CYTR|68350|CYTRX CORP|4.28
20070507|23282B106|CYCR|885720|CytoCore, Inc. Common Stock|0.48
20070507|23283K105|CYTX|317927|CYTORI THERAPEUTICS, INC. (DE)|5.5
20070507|233078104|DCBI|15000|DC BRANDS INTL INC|0.13
20070507|23321E103|DHBT|22620|D H B INDUSTRIES INC|5.72
20070507|23324Q202|DNAG|664342|DNAPRINT GENOMICS INC. NEW|.
20070507|23325P104|DNP|16966|DNP SELECT INCOME FUND, INC.|11.23
20070507|233335108|DTLI|55977|D T L L INC|0.7
20070507|23337C109|KHI|14218|DWS HIGH INCOME TRUST SHS BENE|6.34
20070507|23338L108|KMM|125205|DWS MULTI-MARKET INCOME TRUST|10.77
20070507|23338N104|KST|64856|DWS STRATEGIC INCOME TRUST|14.57
20070507|23338W104|LBF|26528|DWS GLOBAL HIGH INCOME FUND, I|9.36
20070507|234264109|DAKT|37417|DAKTRONICS INC|22.69
20070507|234311108|DJRT|11119|DALE JARRETT RACING ADVT INC|0.23
20070507|237194105|DRI|122617|DARDEN RESTAURANTS INC|43.22
20070507|237842109|RACE|16508|DATA RACE INC|.
20070507|23802U204|DBSJ|11604|DATABASE SOLUTIONS LTD NEW|0.09
20070507|238084107|DTMGE|39873|DATAMEG CORPORATION|0.04
20070507|23954P102|DYIHY|16270|DAY SOFTWARE HOLDING AG SPON A|5.29
20070507|239559107|DBRM|35885|DAYBREAK OIL & GAS INC|0.55
20070507|240257105|DBGF|38364|DE BEIRA GOLDFIELDS INC|0.89
20070507|242284107|DLAV|12505|DealerAdvance, Inc. Common Sto|.
20070507|242309102|TRAK|20850|DEALERTRACK HOLDINGS, INC. COM|33.05
20070507|24276R206|DRV|100887|DEBT RESOLVE INC COM STK|3.95
20070507|243586104|DCGN|109329|DECODE GENETICS INC|3.86
20070507|243697109|DPBL|41499|Deep Blue, Inc. Common Stock|.
20070507|24372A107|DPDW|34309|Deep Down, Inc. Common Stock|0.49
20070507|244572301|DFR|57575|DEERFIELD TRIARC CAPITAL CORP|16.16
20070507|244632105|DFNS|35052|DEFENSE INDUSTRIES INTL INC|0.56
20070507|244635108|DFTS|134696|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070507|24488U104|DEK|206858|DEKANIA CORP (DE)|9.3
20070507|246646103|DLKR|180361|DELEK RESOURCES INC|0.16
20070507|24702R101|DELL|42737|DELL INC|25.66
20070507|247361108|DALRQ|48020780|DELTA AIR LINES INC DEL|0.02
20070507|247361702|DAL|582844|DELTA AIR LINES INC NEW (DE)|20.98
20070507|247909203|DLWI|13771|DELTA WOODSIDE INDUSTRIES NEW|.
20070507|247918105|DFC|142514|DELTA FINANCIAL CORPORATION|9.77
20070507|24804V109|DMAT|25150|Dematco, Inc. Common Stock|0.22
20070507|24823Q107|DNDN|8935979|DENDREON CORPORATION|19.39
20070507|248327108|DPGP|27925|Denim Apparel Group, Inc. Comm|.
20070507|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070507|24981Q105|DRKOF|48000|DEREK OIL & GAS CORP|0.4
20070507|249827205|DSCI|15099|DERMA SCIENCES INC|0.83
20070507|249908104|DEPO|88444|DEPOMED,INC|3.5
20070507|25153U204|DUA|12553|Deutsche Bank Cap Fdg Tr VIII|25.7
20070507|251591103|DDR|204942|DEVELOPERS DIVERSIFIED RLTY CP|64.3
20070507|252131107|DXCM|209594|DEXCOM, INC|7.38
20070507|25244L106|DBTC|17000|DIABETIC TREATMENT CENTERS OF|0.02
20070507|25253R101|DIAAF|854962|DIAMANT ART CORP|.
20070507|252587506|DMON|14861|DIAMOND ENTERTAINMENT CORP NEW|0.37
20070507|25271C102|DO|10570|DIAMOND OFFSHORE DRILLING INC|88.56
20070507|25271P103|DMOI|348036|DIAMOND I INC|0.03
20070507|252781109|DMDXF|41388|DIAMONDEX RES LTD|0.32
20070507|252787106|DIA|19944|DIAMONDS TRUST SERIES 1|132.74
20070507|253393102|DKS|10281|DICK'S SPORTING GOODS INC|54.56
20070507|253616106|DCUT|10000|DICUT INC|.
20070507|253830103|DOC|76088|DIGITAL ANGEL CORPORATION|1.87
20070507|253868103|DLR|23469|DIGITAL REALTY TRUST|41.49
20070507|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.06
20070507|25387J108|DLFG|259326|DIGITAL LIFESTYLES GROUP INC|0.39
20070507|25388X106|DMGI|10438|DIGITAL MUSIC GROUP INC|4.11
20070507|25389E107|DFXN|45975|DigitalFX International, Inc.|4.25
20070507|25402T107|DGNG|25240|Diguang International Developm|2.31
20070507|25429Q110|DIMEZ|11819|DIME BANCORP INC LITIG TRK WTS|0.28
20070507|254431109|DAQC|70954|Diners Acquisition Corp. Commo|0.07
20070507|254447105|DWIS|17300|Dinewise, Inc. Common Stock|0.15
20070507|25454R207|DIO|486518|DIOMED HOLDINGS, INC NEW|1.38
20070507|25459R103|DBYC|10195994|Disability Access Corporation|.
20070507|254668106|DSCO|60558|DISCOVERY LABORATORIES INC|3.35
20070507|254687106|DIS|11682|WALT DISNEY CO-DISNEY COMMON|35.85
20070507|25468Y107|DISCA|84469|DISCOVERY HOLDING CO. CLASS A|21.97
20070507|25475V104|DESC|13106|DISTRIBUTED ENERGY SYS CORP|1.43
20070507|254920101|DTEMF|23065|DITEM EXPLORATION INC (F)|1.43
20070507|254932106|DMGS|18424|DISTRIBUTION MNGT SCV INC.|0.09
20070507|255064107|DVSA|293492|DIVERSE CORPORATION|7.17
20070507|25536K303|DVNTF|31832|DIVERSINET CORP|0.9
20070507|255413106|DIVX|505656|DIVX, INC. COM|17.18
20070507|256135203|RDY|86126|DR. REDDY'S LABORATORIES ADS|17.35
20070507|25614T101|DMC|56924|DOCUMENTS SECURITY SYSTEMS INC|12.84
20070507|256664103|DLLR|16455|DOLLAR FINANCIAL CORP|31.65
20070507|257386102|DHOM|31439|DOMINION HOMES INC|5.6
20070507|257559104|UFS|186203|DOMTAR CORP COM STK (DE)|9.84
20070507|257875104|DONFF|45000|DONNER METALS LTD (CDA)|0.45
20070507|258094101|DORB|442908|DOR BIOPHARMA INC.|0.7
20070507|25811P100|DRL|149050|DORAL FINL CORP|1.42
20070507|259858108|DOVP|20733|DOV PHARMACEUTICAL, INC|0.4
20070507|260543103|DOW|15678|DOW CHEMICAL CO|44.92
20070507|260561105|DJ|1027591|DOW JONES COMPANY INC|55.8
20070507|261018105|DSL|153935|DOWNEY FINANCIAL CORP(HLDG CO)|68.01
20070507|26144E101|DRGG|87850|DRAGON INTERNATIONAL GROUP COR|0.08
20070507|26144J100|DRGV|123525|DRAGON CAPITAL GROUP CORP|0.02
20070507|26152H103|DROOY|10000|DRDGOLD LTD AMERICAN DEPOSITAR|0.83
20070507|26201R102|DMF|86285|DREYFUS MUNICIPAL INCOME|9.88
20070507|26205U101|DKAM|98871|DRINKS AMERICAS HOLDINGS, LTD|1.28
20070507|263534109|DD|49827|DU PONT DE NEMOURS E I &CO|51.24
20070507|264411760|DREPRK|11489|DUKE REALTY CORP DEP SHS 1/10|25.28
20070507|26441C105|DUK|12034|DUKE ENERGY CORPORATION (HOLDI|20.63
20070507|264795204|DMNKF|12831|DUMONT NICKEL INC|0.13
20070507|265338202|DNE|103944|DUNE ENERGY INC NEW|2.33
20070507|266585108|DUVT|29547|DURAVEST INC|0.3
20070507|266605104|DRRX|128873|DURECT CORPORATION|4.66
20070507|26745T101|DIL|24410|DYADIC INTERNATIONAL, INC.|5.33
20070507|26779R104|FAIM|59175|DYNABAZAAR INC|0.29
20070507|267924108|DYMTF|25999|DYNAMOTIVE ENERGY SYSTEMS CORP|1.13
20070507|268005105|DYRFF|12700|DYNAMIC RESOURCES CORP|0.13
20070507|26800M108|DRGP|246230|DYNAMIC RESPONSE GROUP INC COM|0.23
20070507|268180304|DYNK|206353|DynTek Inc. New Common Stock|0.12
20070507|268258100|ECIL|113800|ECI TELECOM LTD ORD|8.33
20070507|26826M108|ECRO|156268|ECC CAPITAL CORPORATION|0.36
20070507|26841Y103|EDIG|39723|E DIGITAL CORP|0.2
20070507|26850N105|GFGIF|13000|EGX GROUP, INC ORD SHS (CANADA|0.34
20070507|26874R108|E|72720|ENI SPA ADS (EC REPTG 2 ORD SH|68.1
20070507|26875D108|EMDF|28103|E MED FUTURE INC|.
20070507|268780103|EON|25334|E.ON AG ADS (REPTG 1/3 ORD SHS|50.72
20070507|26882D109|EPIQ|13963|EPIQ SYSTEMS INC|22.57
20070507|26884H207|ERUC|30906|ER URGENT CARE HOLDINGS, INC.|0.47
20070507|26884J104|ERHE|14365|ERHC ENERGY INC.|0.35
20070507|26884K101|ERFW|32311|ERF WIRELESS INC|0.11
20070507|26915M100|ESMT|195000|E-SMART TECHNOLOGIES INC|0.1
20070507|269246104|ETFC|59468|E-TRADE FINANCIAL CORPORATION|22.91
20070507|26928R104|EYII|227893|EYI INDUSTRIES INC|.
20070507|26934P100|EZTO|20269|EZ2 COMPANIES INC|.
20070507|26969P108|EXP|35251|EAGLE MATERIALS INC|49.31
20070507|26985R104|EROC|12835|EAGLE ROCK ENERGY PARTNERS, L.|23.7
20070507|269906202|EGPLF|48640|EAGLE PLAINS RESOURCES LTD|0.73
20070507|270313208|ESSE|25805|EARTH SEARCH SCIENCES, INC. NE|0.28
20070507|27031F102|EBOFE|66843|EARTH BIOFUELS, INC.|0.34
20070507|27032B209|ESHQE|106240|EARTHSHELL CORP|0.07
20070507|276855103|ELRFF|28327|EASTERN PLATINUM LTD ORD SHS (|2.33
20070507|276855129|EPLUF|66825|EASTERN PLATINUM LTD WT 00/00/|1.22
20070507|277432100|EMN|11500|EASTMAN CHEMICAL CO|66.19
20070507|27784T309|EASY|38978|EASYLINK SERVICES CORP CL-A NE|5.6
20070507|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.42
20070507|278279104|EFT|29544|EATON VANCE FLOATING RATE INCO|19.35
20070507|27828S101|ETG|24388|EATON VANCE TAX ADV GLB DVD IN|28.65
20070507|27828U106|ETO|14758|EATON VANCE TAX-ADVANTAGED GLO|33.64
20070507|27829F108|EXG|90749|EATON VANCE TAX MANAGED GLOBAL|20.28
20070507|278578109|EACC|654861|EAUTOCLAIMS. INC|0.12
20070507|27874N105|ELON|136873|ECHELON CORP|13.97
20070507|27875J103|ECFL|95005|Ecarfly Inc Common Stock|.
20070507|27885H105|ECOO|42559|Eco2 Plastics, Inc. Common Sto|0.19
20070507|27887E100|ECLG|20843|ECOLLEGE.COM|19.03
20070507|27887U104|ECCI|12872|ECOLOCLEAN INDS INC|0.07
20070507|27922X105|ESPH|110385|Ecosphere Technologies, Inc. C|0.42
20070507|279285100|EDAC|10701|EDAC TECHNOLOGIES CORP|7.1
20070507|27928J100|ECUI|12314|ECUITY INC|.
20070507|279765101|EDGR|36303|EDGAR ONLINE.INC|2.95
20070507|279862106|EPEX|33680|EDGE PETROLEUM CORPORATION|13.85
20070507|280597105|DIET|12176|EDIETS.COM INC|3.3
20070507|281347104|EDO|61342|EDO CORPORATION|30.87
20070507|28224N100|EFSF|148135|EFOODSAFETY.COM INC|0.4
20070507|28224R101|EFD|89199|EFUNDS CORP|28.4
20070507|282329101|EGHDQ|14694|EGGHEAD.COM INC.|.
20070507|28238P109|EHTH|23914|EHEALTH, INC. COM STK|22
20070507|282914100|EGHT|39547|8X8 INC-NEW|1.48
20070507|28335E106|ELNOF|37500|EL NINO VENTURES INC|0.28
20070507|284131208|ELN|59481|ELAN CORP ADS(RP1 ORD4IRISH PN|14.98
20070507|284683109|EDEX|12987|ELDORADO EXPL INC|0.07
20070507|284902103|EGO|38000|ELDORADO GOLD CORP (NEW)|6.18
20070507|285106100|EEEI|36825|ELECTRO ENERGY INC|1.2
20070507|285233102|ELSE|15574|ELECTRO-SENSORS INC|5.42
20070507|285716106|EGMI|62019|ELECTRONIC GAME CARD INC|0.38
20070507|28573X105|EKII|171239|ELECTRONIC KOURSEWARE INTL INC|0.09
20070507|288382302|ELRI|189880|ELLER INDUSTRIES INC|0.03
20070507|289074106|ECF|23798|ELLSWORTH FUND LTD|8.93
20070507|29081P204|AKOA|13602|EMBOTELLADORA ANDINA S.A.SER-A|19.95
20070507|290846104|EMKR|162892|EMCORE CORP|5.09
20070507|29089W102|ISEE|45114|EMERGING VISION INC|0.18
20070507|290928100|EGMCF|343199|EMGOLD MINING CORPORATION|0.25
20070507|291345106|EMIS|23739|EMISPHERE TECHNOLOGIES INC|3.42
20070507|291525103|EMMS|44066|EMMIS COMMUNICATIONS CRP CL A|10.46
20070507|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.08
20070507|291648103|EEGC|22954|EMPIRE ENERGY CORPORATION INTE|0.17
20070507|292034105|EMPR|81900|EMPIRE PETROLEUM CORPORATION|0.11
20070507|29206E100|ERS|81546|EMPIRE RESOURCES,INC|9.85
20070507|29244A102|EDN|126548|EMPRESA DISTRIBUIDORA Y COMERC|18.19
20070507|29244T101|EOC|10079|EMPRESA NACIONAL CHILE(RP30SHS|49.15
20070507|292505104|ECA|91203|ENCANA CORPORATION|56.55
20070507|292562105|WIRE|53512|ENCORE WIRE CORP|29.65
20070507|29256X107|ENCY|52066|ENCYSIVE PHARMACEUTICALS INC|3.43
20070507|292577103|EDA|88657|ENDEAVOR ACQUISTION CORP COM S|11
20070507|29258Y103|EXK|34111|ENDEAVOUR SILVER CORP|5.4
20070507|29259F103|ENDE|91265|ENDEVCO INC|0.04
20070507|29259G101|END|49800|ENDEAVOUR INTERNATIONAL CORPOR|2.05
20070507|29259K102|EDXC|51000|ENDEXX CORPORATION|0.02
20070507|29264A206|ENWV|22048|ENDWAVE CORP|10.23
20070507|29264F205|ENDP|31640|ENDO PHARMACEUTICALS HLDGS INC|31.88
20070507|29265E108|EGSR|1233700|ENERGAS RESOURCES INC (DE)|0.02
20070507|29265N108|EGN|27738|ENERGEN CORP|57.75
20070507|29265W108|EN|20607|ENEL SOCIETA AZIONI ADS(5ORD)|57.1
20070507|29266M109|EAS|20402|ENERGY EAST CORP (HOLD CO)|24.7
20070507|292671104|EFRFF|32200|Energy Fuels Inc Ordinary Shar|3.78
20070507|29267A104|ENEI|10852|ENER1 INC|0.24
20070507|29267D108|EENT|16321|ENERGY & ENGINE TECH CORP|.
20070507|29267E106|ENXTF|14661|ENERGY EXPLORATION TECHS INC (|2.1
20070507|29268C109|EGYF|31086|ENERGY FINDERS, INC.|0.23
20070507|29270U105|EPL|56102|ENERGY PARTNERS LTD|16.87
20070507|29271Q111|ESAWS|82400|ENERGY SERVICES ACQUISITION CO|0.71
20070507|29273R109|ETP|23260|ENERGY TRANSFER PARTNERS LP|62
20070507|29274D604|ERF|125420|ENERPLUS RESOURCES FD TRUST UT|44.92
20070507|29275G101|ENYN|15558|ENERNORTH INDUSTRIES INC.|.
20070507|292827102|ENGA|15214|ENGAGE INC|.
20070507|293306106|ENG|30882|ENGLOBAL CORP|6.43
20070507|293712105|EFSC|48452|ENTERPRISE FINANCIAL SERVICES|25.47
20070507|29380T402|EPRPRC|19300|ENTERTAINMENT PPTYS TRUST 5.75|24.66
20070507|29381P102|ENT|23731|ENTERRA ENERGY TRUST TR UTS|5.2
20070507|29382F103|ENMD|104860|ENTREMED INC|1.67
20070507|29382L100|ETAD|14366|ENTRADE INC(HOLDING CO)|1.45
20070507|293876306|ENUI|16749|ENUCLEUS INC NEW|0.03
20070507|293904108|ENZN|26771|ENZON PHARMACEUTICALS INC|8.6
20070507|293922100|ENZH|60000|ENZYMES AMERICAN HOLDING CORP|.
20070507|29405D101|EVCC|71980|Environmental Control Corp. Co|1.84
20070507|29408A104|EMTI|83727|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070507|294100102|ENZ|21475|ENZO BIOCHEM,INC.|17.31
20070507|29411J100|EXNT|14385|ENXNET INC|0.75
20070507|294264205|EPCT|601455|EPICEPT CORPORATION|3.3
20070507|29426L108|EPIC|104122|EPICOR SOFTWARE CORP|14.05
20070507|29426W104|EPCBF|56500|EPICORE BIONETWORKS INC|0.12
20070507|29427V204|EPCG|50499|EPICUS COMMUNICATIONS GROUP IN|.
20070507|294429105|EFX|17163|EQUIFAX INCORPORATED|40.95
20070507|29477G107|EQECF|25034|EQUUS ENERGY CORPORATION|0.04
20070507|29481V108|ERES|29484|ERESEARCH TECH INC|8.27
20070507|294821608|ERIC|13466|ERICSSON LM TEL CO ADR CL-B|38.9
20070507|29605W107|ESCL|12084|ESCALA GROUP INC|3.16
20070507|29664T102|ESPZF|12837|ESPERANZA SILVER CORP|3.08
20070507|29666R104|EFGO|5807902|Esprit Financial Group Inc. Co|.
20070507|29759M103|ETLC|11000|ETELCHARGE.COM INC|.
20070507|29759Y107|EERG|98700|ETERNAL ENERGY CORP|0.23
20070507|298736109|EEFT|283490|EURONET WORLDWIDE INC|28.13
20070507|29879R206|EURO|11694|EUROTRUST A/S ADR NEW|17
20070507|299766105|EGLY|16081|EVER GLORY INTL GROUP INC|0.36
20070507|30024B104|EEE|750618|EVERGREEN ENERGY INC NEW|7.28
20070507|30024G103|EVGEF|15430|EVERGREEN GAMING CORPORATION O|0.78
20070507|30024H101|EOD|61565|EVERGREEN GLOBAL DIVIDEND OPPO|20.02
20070507|30033R108|ESLR|125305|EVERGREEN SOLAR INC|9.81
20070507|30034Q109|ERH|32204|EVERGREEN UTILITIES AND HIGH I|28.4
20070507|300410107|EVRRF|20800|EVERTON RES INC|1.1
20070507|30050D107|EVOGF|10946|EVOLVING GOLD CORP|0.34
20070507|300626108|EXCT|34732|EXACT IDENTIFICATION CORP|.
20070507|30069C108|EXLLF|17500|EXCELLON RESOURCES INC (F)|1.21
20070507|30150C108|EXBV|31850|EXCHANGEBLVD COM INC|0.23
20070507|30150T101|EXCS|67494|EXECUTE SPORTS, INC.|0.02
20070507|30161N101|EXC|34164|EXELON CORPORATION|76.5
20070507|301906103|EXDUF|155921|EXP MINIERES DU NORD LTD|1.36
20070507|302051206|XIDE|31586|EXIDE TECHNOLOGIES NEW COM|9.2
20070507|302081104|EXLS|43445|EXLSERVICE HOLDINGS, INC. COM|21.48
20070507|30208Q109|EXBX|246021|EXOBOX TECHNOLOGIES CORP.|0.48
20070507|302109103|EXSA|15000|Exosphere Aircraft Company, In|0.1
20070507|302130109|EXPD|16374|EXPEDITORS INTL OF WASH INC|45.89
20070507|302182100|ESRX|87067|EXPRESS SCRIPTS INC COMMON|96
20070507|30218U108|XJT|24909|EXPRESSJET HOLDINGS INC|6.09
20070507|302311105|EZEN|20200|EZENIA! INC|1.7
20070507|30231B103|EXXEF|15698|EXXEL ENERGY CORP|1.9
20070507|30231G102|XOM|15445|EXXON MOBIL CORPORATION|80.55
20070507|30241L109|FEIC|16081|FEI COMPANY|37.25
20070507|302445101|FLIR|39400|FLIR SYSTEMS INC|43.73
20070507|302520101|FNB|30447|F N B CORP (PA)|17.18
20070507|302571104|FPL|10400|FPL GROUP INC|63.96
20070507|30257V207|FPLPRC|19000|FPL GROUP CAP TR I PFD TR|24.08
20070507|30303V102|FCPG|27774|FACE PRINT GLOBAL SOLUTIONS, I|.
20070507|30303W100|FEKY|12300|FACEKEY CORP|0.04
20070507|303250104|FIC|20500|FAIR ISAAC CORPORATION|35.83
20070507|303901102|FFH|190436|FAIRFAX FINL HLDGS LTD SUB VTG|225.12
20070507|306137100|FALC|20264|FALCONSTOR SOFTWARE, INC|11.18
20070507|30701A106|FGCIQ|26050|FAMILY GOLF CENTERS INC|.
20070507|30705R105|FMLY|45890722|FAMILY ROOM ENTERTAINMENT CORP|.
20070507|307325100|FEEC|11888|FAR EAST ENERGY CORP|1.01
20070507|30739T101|FRLLF|41658|FARALLON RESOURCES LTD|0.58
20070507|31185P106|FHHI|17000|THE FASHION HOUSE HOLDINGS, IN|0.13
20070507|311900104|FAST|76293|FASTENAL CO|41.8
20070507|313135501|FJCC|12537|FEDDERS CORPORATION (NEW)|0.61
20070507|313135600|FJCCP|23300|FEDDERS CORP SERIES A CUM PFD|4.15
20070507|313549107|FDMLQ|36435|FEDERAL-MOGUL CORP|1.18
20070507|313586109|FNM|15067|FANNIE MAE|61.19
20070507|313586802|FNMPRG|10100|FANNIE MAE VRRT NONCM PFD SR G|44.8
20070507|31410H101|FD|20175|FEDERATED DEPRTMNT STORES(NEW)|43.66
20070507|31563B109|FBCE|22681|FIBERCORE INC|.
20070507|31567R100|FTWR|477719|FIBERTOWER CORPORATION COM|4.43
20070507|316773100|FITB|27595|FIFTH THIRD BANCORP (OHIO)|41.12
20070507|31787A101|FNSR|82678|FINISAR CORPORATION|3.4
20070507|318672102|FBP|14003|FIRST BANCORP (HOLDING CORP)|13.09
20070507|319384301|FCGCF|22000|FIRST CALGARY PETROLEUM LTD|4.5
20070507|319829107|FCF|24054|FIRST COMMONWEALTH FINL CORP|11.29
20070507|32020R109|FFIN|13233|FIRST FINL BANKSHARES INC|41.05
20070507|32025R104|FFLT|49299|FirstFlight, Inc. Common Stock|0.33
20070507|32037L103|FGBF|71629|1st Global Financial Corporati|2.8
20070507|320451107|FGFC|1029164|FIRST GUARDIAN FINANCIAL CORP|.
20070507|320517105|FHN|44319|FIRST HORIZON NATIONAL CORPORA|40.03
20070507|32054K103|FR|55953|FIRST INDUTRIAL REALTY TR INC|45.02
20070507|32063L100|ISL|53414|FIRST ISRAEL FUND INC (THE)|21.99
20070507|32076V103|FRMSF|12731|FIRST MAJESTIC SILVER CORP ORD|4.4
20070507|320771108|FMD|56586|FIRST MARBLEHEAD CORP (THE)|37.75
20070507|320867104|FMBI|17469|FIRST MIDWEST BANCORP (DEL)|37.98
20070507|33609R106|FPPL|348170|FIRST PETROLEUM AND PIPELINE I|.
20070507|33609T102|FPLF|22552|FIRST PET LIFE, INC.|.
20070507|336433107|FSLR|11344|FIRST SOLAR, INC. COM|66.7
20070507|336453105|FSNM|15000|FIRST STATE BANCORPORATION|21.25
20070507|33646W100|FSBK|61722|FIRST SOUTH BANCORP INC|29
20070507|33733E203|FBT|21913|FIRST TR AMEX BIOTECHNOLOGY IN|25.76
20070507|33735C106|FHO|49997|FIRST TRUST STRATEGIC HIGH INC|20
20070507|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070507|33763B103|FPFX|32422|FIRSTPLUS FINANCIAL GR INC|0.16
20070507|33765W105|FGOC|35987|Firstgold Corp. Common Stock|0.66
20070507|337907109|FED|289186|FIRSTFED FINANCIAL CORP|61.25
20070507|337930101|FBC|16500|FLAGSTAR BANCORP INC|12.42
20070507|338200108|FPLD|56990|Fittipaldi Logistics, Inc. Com|0.03
20070507|33828U203|FGWI|107542|5G WIRELESS COMMUNICATIONS INC|0.11
20070507|33832D106|FVE|33055|FIVE STAR QUALITY CARE INC|10.5
20070507|33841N103|FGHH|12839|FLAGSHIP GLOBAL HEALTH INC COM|1.4
20070507|338480106|PFD|12000|FLAHERTY & CRUMRINE PFD INCM F|16.42
20070507|338488109|FLML|20863|FLAMEL TECHNOLOGIES SA ADR|27.4
20070507|33848E106|PFO|22178|FLAHERTY & CRUMRINE PFD INCM O|12.42
20070507|338494107|FLDR|20301|FLANDERS CORP|6.72
20070507|33889Y201|FBFPRN|40008|FLEET CAP TST IX 6% TRUPS|25.02
20070507|339099103|FLE|184924|FLEETWOOD ENTERPRISES INC|8.57
20070507|33939G101|FXSC|10766|FLEXSCAN, INC.|0.08
20070507|340632108|FLA|362124|FLORIDA EAST COAST INDS, INC C|74.46
20070507|343468104|FLOW|288398|FLOW INTL CORP|12
20070507|344159108|FCSE|16730|FOCUS ENHANCEMENTS INC|1.4
20070507|344229109|FDRA|82410|Foldera, Inc. Common Stock|0.55
20070507|344419106|FMX|19849|FOMENTO ECONOMICO  MEXICANO SA|113.52
20070507|34459U306|FNIX|25519292|FONIX CORP NEW|.
20070507|344907100|FMTI|12649|FORBES MEDI-TECH INC (F)|0.75
20070507|34512E109|FTRS|264110|FOOTHILLS RESOURCES INC|1.12
20070507|345203202|FRPT|44590|FORCE PROTECTION, INC NEW|23.1
20070507|345370860|F|42724|FORD MOTOR CO(NEW)|8.22
20070507|345425102|FDG|124872|FORDING CANADIAN COAL TST UIT|26.18
20070507|346091705|FST|199051|FOREST OIL CORPORATION|36.8
20070507|346331101|FRLK|22758|FORLINK SOFTWARE CORP. INC.|0.15
20070507|34957A109|FTMNF|20000|FORTRESS MINERALS CORP (CANADA|1.26
20070507|34958B106|FIG|131750|FORTRESS INVESTMENT GROUP LLC|30.17
20070507|349623108|FGAM|14606|FORTUNA GAMING CORP.|0.23
20070507|34969Q100|FNET|14304|FORTUNET INC|9.09
20070507|349852103|FDCFF|24901|Forum Uranium Corp Ordinary Sh|0.66
20070507|35039W100|FCL|148255|FOUNDATION COAL HOLDINGS, INC.|41.33
20070507|35063R100|FDRY|98161|FOUNDRY NETWORKS INC|15.51
20070507|35166A103|FOXH|90011|FOX HOLLOW TECHNOLOGIES INC|23.5
20070507|35180W107|FCCN|6768392|FRANCHSISE CAPITAL CORP|.
20070507|352451108|FBTX|11409|FRANKLIN BK CORP DEL|16.52
20070507|353514102|FELE|252199|FRANKLIN ELECTRIC CO|42.88
20070507|35471R106|FSP|32686|FRANKLIN STREET PROPERTIES COR|18.1
20070507|354727208|FKLT|16971|FRANKLIN TELECOMMUNICATION CRP|0.02
20070507|35645F103|FRH|29772|FREEDOM ACQUISITION HOLDINGS I|9.6
20070507|35645F202|FRHU|16799|FREEDOM ACQUISITION HOLDINGS I|11.05
20070507|356876102|FSNR|11239|FREESTONE RESOURCES INC COM ST|0.23
20070507|356904102|FWERF|51000|FREEWEST RESOURCES CDA INC (F)|0.18
20070507|356905208|FMTPR|17796|FREMONT GENERAL FIN 1 9%(TOPRS|21.72
20070507|357288109|FMT|1241375|FREMONT GENERAL CORP|8
20070507|35903Q106|FRG|62508|FRONTEER DEVELOPMENT GROUP INC|14.02
20070507|359059102|FRNT|36945|FRONTIER AIRLINES HOLDINGS INC|6.37
20070507|35907K105|FTBK|21208|FRONTIER FINL CORP|25.34
20070507|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070507|35914P105|FTO|34850|FRONTIER OIL CORP|35.87
20070507|359523107|FTEK|14358|FUEL TECH, INC. COMMON STK|25.92
20070507|35952H106|FCEL|10292|FUELCELL ENERGY INC|6.48
20070507|360271100|FULT|23477|FULTON FINL CORP|14.95
20070507|360912307|FMDA|17546|FUTUREMEDIA PUBLIC LIMITED CO|1.17
20070507|360921100|FBN|91251|FURNITURE BRANDS INT'L INC|15.25
20070507|36113B301|FSN|18856|FUSION TELECOMMUNICATIONS INTE|0.7
20070507|361448103|GMT|33046|GATX CORP|50.2
20070507|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070507|361652209|GFIG|17303|GFI GROUP INC|72.86
20070507|36172E105|GHTI|14007681|G-H-3 INTERNATIONAL, INC COM S|.
20070507|36186C301|GJM|51970|GMAC LLC 7.35% NTS DUE 8/08/20|23.83
20070507|36186C400|GKM|67253|GMAC LLC 7.25% NTS DUE 2/07/20|23.72
20070507|36238T104|GTCB|48321|GTC BIOTHERAPEUTICS INC|1.14
20070507|36240A101|GUT|15977|GABELLI UTILITY TRUST|9.77
20070507|36240B109|GCV|10167|GABELLI CONV AND INCOME SECS F|9.13
20070507|36242E200|GVSS|12010|GVI Securities Solutions, Inc.|0.9
20070507|36244E109|GTOOF|35900|G2 RESOURCES INC|0.45
20070507|362553109|GADZQ|1338051|GADZOOKS INC|.
20070507|362607301|GFA|40581|GAFISA S.A. SPONSORED ADR REPS|30.14
20070507|36268Q103|GAIA|56373|GAIAM INC CL-A|14.67
20070507|36298M106|GSCT|3977790|GS CleanTech Corporation Commo|.
20070507|36298Q107|GSEG|360000|GS Energy Corporation Common S|.
20070507|36317L105|GAXY|16200|GALAXY MINERALS INC|.
20070507|36317Q104|GXYF|11307|GALAXY NUTRITIONAL FOODS|0.72
20070507|363384108|GLDS|325888|GALES INDUSTRIES INCORPORATED|0.36
20070507|363902206|GARQF|14688|GALLERY RESOURCES LTD|.
20070507|36466X108|GZFX|40797|GAMEZNFLIX INC|.
20070507|36471P108|GMTN|10955|GANDER MOUNTAIN CO|13.71
20070507|364730101|GCI|27692|GANNETT CO INC|58.47
20070507|364760108|GPS|120740|GAP INC (THE)|18.5
20070507|366044105|GGIFF|33960|GARIBALDI RESOURCES CORP ORD S|0.74
20070507|367220100|GSX|72837|GASCO ENERGY INC|2.02
20070507|367626108|GTW|1583690|GATEWAY,INC|2.12
20070507|367633203|GWYI|13354|GATEWAY INTL HLDGS INC NEW|0.87
20070507|368657201|GMXP|252513|Gemini Explorations, Inc. New|0.36
20070507|368684106|GNDIF|18500|GENDIS INC|1.96
20070507|368706206|GNLB|29299|GENELABS TECHNOLOGIES INC NEW|2.04
20070507|370021107|GGP|11428|GENERAL GROWTH PROPERTIES INC|61.97
20070507|370304107|GNLM|123760|General Metals Corporation Com|0.44
20070507|370442105|GM|86941|GENERAL MOTORS CORP|30.88
20070507|370853103|GSHO|26688|GENERAL STEEL HOLDINGS, INC.|3.49
20070507|371485103|GNBT|57707|GENEREX BIOTECHNOLOGY CORP|1.54
20070507|371532102|GCO|10510|GENESCO INC|51.03
20070507|37183V102|GNLAF|42430|GENESIS LAND DEV CORP|6.23
20070507|37184C103|GNSS|13759|GENESIS MICROCHIP INC (DEL)|9.02
20070507|37184D101|GHCI|10000|GENESIS HEALTHCARE CORP|65.52
20070507|37184Y105|GENI|15903|GENESISINTERMEDIA INC|.
20070507|371924101|GNOLF|18791|GENOIL INC (F)|0.55
20070507|371937103|GXMLF|10910|GEODEX MINERALS LTD|0.8
20070507|37229P507|GTOP|560543|GENITOPE CORP|3.83
20070507|37229R206|GNPIE|31358|GENIUS PRODUCTS INC-NEW|3.09
20070507|37245M207|GNTA|318468|GENTA INC|0.34
20070507|37248H304|GPR|46065|GEOPETRO RESOURCES CO|4.55
20070507|37249T109|GGR|102742|GEOGLOBAL RESOURCES INC|5.8
20070507|37250B104|GENT|17727|GENTIUM SPA ADS|18.39
20070507|37250U201|GMET|22872|GEOMET INC COM STK|9.67
20070507|372910307|GKNT|23525|Geokinetics, Inc. New Common S|34.5
20070507|373200203|GGC|421588|GEORGIA GULF CORP|17.09
20070507|373686104|GVCM|12370|Geovic Mng Corp Common Stock|3.26
20070507|374163103|GERN|31935|GERON CORP|7.43
20070507|37444M206|GHLT|45794|GHL TECHNOLOGIES INC COM STK|0.18
20070507|37517W107|GGBM|14376|GIGABEAM CORP|3.15
20070507|375558103|GILD|39219|GILEAD SCIENCES INC|83.12
20070507|375916103|GIL|46730|GILDAN ACTIVEWEAR COM SHS|64.7
20070507|376343109|GRSR|61116|GIRASOLAR INC COM STK|0.4
20070507|376535100|GLAD|41927|GLADSTONE CAPITAL CORPORATION|23.21
20070507|377903109|GLE|20000|GLENCAIRN GOLD CORPORATION|0.63
20070507|378939300|GWTR|12524859|GLOBAL WATER TECH INC NEW|.
20070507|378973408|GSAT|542034|GLOBALSTAR, INC COM STK|10.09
20070507|378977102|GBDX|128947|GLOBAL DIAMOND EXCHANGE INC.|.
20070507|37933T209|GBGD|20615|GLOBAL GOLD CORP NEW|0.8
20070507|37935E101|GLOB|141114|GLOBAL MED TECHNOLOGIES INC|0.73
20070507|37936B205|GPGI|14314|GLOBAL PLATINUM&GOLD INC|0.13
20070507|379376106|GLNC|19587|GLOBAL NATIONAL COMMUNICATIONS|.
20070507|379399108|GLBT|900000|GLOBALNET CORPORATION|.
20070507|37940G109|GSCP|129592|GLOBALSCAPE INC|3
20070507|37940U108|GEPT|17457|GLOBAL E-POINT INC|0.39
20070507|37941L206|GAXC|11790|GLOBAL AXCESS CORP NEW|0.28
20070507|379423205|GBTD|12199|GLOBAL TRIAD INC NEW|.
20070507|37942D104|GDVI|43970|GLOBAL DIVERSIFIED INDS INC|0.02
20070507|37944L104|GBAMF|11631|GLOBAL ALUMINA CORP (CDA)|1.73
20070507|37945N109|GBLP|15250|GLOBAL PHARMATECH, INC.|0.67
20070507|37945U103|GOCPF|20000|GLOBAL COPPER CORP COM SHS (CA|2.58
20070507|37946G103|GBXY|2805001|GLOBAL X-RAY EXCHANGE, INC.|.
20070507|37947Y103|GMLFF|28300|Global Minerals Ltd Ordinary S|0.5
20070507|37948D108|GPSI|20808|GLOBAL PAY SOLUTIONS, INC COM|0.2
20070507|379584105|GLXI|192537|GLOBEX INC|0.1
20070507|37958F209|GTEM|609312|GLOBETEL COMMUNICATIONS CORP C|0.25
20070507|37958H106|GBTR|10423|GLOBETRAC INC|.
20070507|38011M108|GMXR|38854|GMX RESOURCES INC|35.56
20070507|38012G100|GMKT|25040|GMARKET INC ADS|19.06
20070507|38045R107|GOL|96245|GOL LINHAS AEREAS INTELIGENTES|29.08
20070507|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|0.34
20070507|380591107|GEAFF|25876|Gold Eagle Mines Ltd Ordinary|7.68
20070507|38060Q109|CGHRF|13425|GOLD HAWK RESOURCES INC (F)|0.64
20070507|380686105|GRHFF|19673|GOLD REACH RESOURCES LTD (CANA|0.16
20070507|38068N108|GRZ|10627|GOLD RESERVE INC CL-A|7.22
20070507|38068T105|GORO|18571|GOLD RESOURCE CORPORATION COM|3.08
20070507|380709105|GDRHA|12209|GOLDROCK HOLDINGS,INC CLASS A|.
20070507|38076R109|GBKVF|35000|GOLDBROOK VENTURES INC|0.3
20070507|380800102|GARWF|13003|GOLDEN ARROW RES CORP|1.08
20070507|38081S100|GCRIF|19462|GOLDEN CHALICE RESOURCES INC|0.23
20070507|380961102|MYNG|776471|GOLDEN EAGLE INTL INC|0.03
20070507|381059104|GGTHF|13200|GOLDEN GOLIATH RES LTD|0.43
20070507|381149103|GPXM|158171|GOLDEN PHOENIX MINERALS|0.43
20070507|38114W102|GPTC|40636|GOLDEN PATRIOT CORP|0.05
20070507|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070507|38141G104|GS|68209|GOLDMAN SACHS GROUP INC|227.34
20070507|381536101|GSPG|11630662|GOLDSPRING INC.|.
20070507|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.39
20070507|382410405|GDP|84415|GOODRICH PETROLEUM CORP(NEW)|36.75
20070507|382550101|GT|296830|GOODYEAR TIRE & RUBBER CO|33.68
20070507|38259P508|GOOG|11315|GOOGLE INC CLASS A|471.12
20070507|383870102|GPSN|1412904|GPS INDUSTRIES INC|0.13
20070507|384802104|GWW|10974|GRAINGER W.W.INC|84.08
20070507|38500T101|GTRE|212135|GRAN TIERRA ENERGY INC|1.1
20070507|385420203|GMSC|1959419|Grand Entertainment & Music In|.
20070507|38610P106|GPGD|18621|Grand Pacaraima Gold Corporati|.
20070507|38724Q107|GCFB|73884|GRANITE CITY FOOD & BREWERY LT|6.01
20070507|389117102|GRWFF|25000|GRAVITY WEST MINING CORP (CANA|0.14
20070507|390064103|GAP|26984|GREAT ATLANTIC & PAC TEA|31.4
20070507|390124105|GBN|44606|GREAT BASIN GOLD LTD|2.44
20070507|390607109|GLDD|30186|GREAT LAKES DREDGE & DOCK CORP|8.24
20070507|39167H109|GCHC|11233|GREATER CHINA CORP|0.2
20070507|393411103|GSPI|33740|GREEN STAR PRODS INC|0.05
20070507|393657101|GBX|55968|GREENBRIER COMPANIES INC (THE)|24.34
20070507|395259104|GHL|125506|GREENHILL & CO INC COM STK|66.57
20070507|39540P208|GRWWE|11623|GREENS WORLDWIDE INC NEW|0.06
20070507|397888108|GW|225000|GREY WOLF INC|7.62
20070507|398905109|GPI|11468|GROUP 1 AUTOMOTIVE,INC|41.7
20070507|399909100|GGAL|62966|GRUPO FINANCIERO GALICIA SA|10.37
20070507|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.42
20070507|40049J206|TV|112184|GRUPO TELEVISA SA GDS (REPTG 5|29.07
20070507|401633102|GESM|16000|GUESTMETRICS INC|0.02
20070507|402040109|GTRC|15965|GUITAR CENTER INC|45.19
20070507|402479794|GUL|12050|GULF POWER CO PFD SER H|23.95
20070507|402635304|GPOR|45644|GULFPORT ENERGY CORP|15.09
20070507|40273N105|GMGLF|40000|Gulfside Minerals Ltd Common S|0.23
20070507|404030108|HEES|118885|H & E EQUIPMENT SERVICES INC|24.61
20070507|404052102|HQH|11160|H & Q HEALTHCARE FUND SBI|17.86
20070507|404165102|HERC|25704|H.E.R.C. PRODUCTS INC|0.57
20070507|40422M107|HLUKY|13880|H LINDBECK A/S UNSPONS ADR (DE|23.6
20070507|40426A208|HQSB|35206|HQ Sustainable Maritime Indust|10.6
20070507|404280406|HBC|98062|HSBC HOLD PLC ADS (REP 5 ORD)|94.24
20070507|40429C300|HTN|33100|HSBC FINANCE CORP 6% NTS DUE 1|24.81
20070507|40430N204|HSTH|25178|HS3 Technologies, Inc. New Com|0.24
20070507|405024100|HAE|31172|HAEMONETICS CORP|49.93
20070507|406216101|HAL|44987|HALLIBURTON CO COM|32.28
20070507|40637H109|HTI|40025|HALOZYME THERAPEUTICS INC|10.32
20070507|40963P105|HNAB|64426|HANA BIOSCIENCES INC|1.76
20070507|409900107|HKFIQ|29533|HANCOCK FABRIC INC|2.37
20070507|410123103|JHS|19717|HANCOCK JOHN INCOME SECS TRUST|14.79
20070507|41013V100|HTD|15423|JOHN HANCOCK TAX-ADVG DIV INCM|20.97
20070507|41013W108|HPI|13824|JOHN HANCOCK PFD INCOME FD|25.22
20070507|41013X106|HPF|19539|JOHN  HANCOCK PFD INC FD II|25.14
20070507|410247209|ZVUE|281813|HANDHELD ENTERTAINMENT INC COM|2.35
20070507|410345102|HBI|42060|HANESBRANDS INC COM STK|26.79
20070507|41043F208|HGR|23796|HANGER ORTHOPEDIC GRP INC|11.75
20070507|411307101|HNSN|137084|HANSEN MEDICAL, INC. COM|23.36
20070507|411357106|HAPN|32965|HAPC INC COM STK|5.74
20070507|411357114|HAPNW|71000|HAPC INC WTS 04/11/2011|0.21
20070507|411357205|HAPNU|20843|HAPC, Inc. Units|6.14
20070507|41164A103|HTDS|22313|HARD TO TREAT DISEASES INC|.
20070507|413086109|HAR|36983|HARMAN INT'L IND INC|119.65
20070507|413160102|HLIT|47594|HARMONIC INC|8.87
20070507|413619107|HET|36616|HARRAHS ENTERTAINMENT INC|85.68
20070507|413833104|TINY|121969|HARRIS AND HARRIS GROUP INC|14.19
20070507|41457P106|HSTX|10754|HARRIS STRATEX NEWTORKS, INC.|16.13
20070507|417287109|HTVL|57966|HARTVILLE GROUP INC|0.12
20070507|41752X101|HTE|60847|HARVEST ENERGY TR-TR UNITS (CD|28.69
20070507|418756102|HKBV|13399|HAT TRICK BEVERAGE INC.|.
20070507|41901P108|HWYI|28250|HATHAWAY INC|0.15
20070507|419879101|HA|22392|HAWAIIAN HOLDINGS, INC.|4.05
20070507|420781999|4207DIST|12433|HAYES LEMMERZ INTL, INC RTS DI|.
20070507|421906108|HCSG|12791|HEALTH CARE SVCS GROUP INC|28.52
20070507|421915109|HCP|20926|HEALTH CARE PROPERTY INVS INC|34.37
20070507|421924309|HLS|258723|HEALTHSOUTH CORPORATION COM|20.6
20070507|421933102|HMA|81635|HEALTH MGMT ASSOC INC CL-A|10.92
20070507|42205M106|HBOOY|47484|HBOS PLC SPONS ADR (UTD KINGDO|22.1
20070507|42210P102|HW|106784|HEADWATERS INCORPORATED|21.23
20070507|42218R100|HDVY|32891|HEALTH DISCOVERY CORPORATION|0.11
20070507|42223A100|HESGE|10000|HEALTH SCIENCES GROUP INC|.
20070507|42223C106|HSPO|16174|HealthSport, Inc. Common Stock|2.3
20070507|42226Q102|HSXI|46665|HealthSonix, Inc. Common Stock|0.3
20070507|422357103|HTLLQ|16552|HEARTLAND PARTNERS L.P.U CLA|0.02
20070507|42235N108|HPY|15471|HEARTLAND PAYMENT SYSTEMS, INC|24.84
20070507|42235Q101|HOGC|113237|HEARTLAND OIL & GAS CORP NEV|0.16
20070507|422704106|HL|203800|HECLA MINING CO|8.7
20070507|42279M107|HLYS|22519|HEELYS, INC. COM|36.98
20070507|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070507|422806109|HEI|13562|HEICO CORP|38.12
20070507|422893107|HMYRQ|538283|HEILIG MEYERS COMPANY|.
20070507|423074103|HNZ|83330|HEINZ H.J. CO|46.17
20070507|423268101|HJAWF|36000|HELIJET INTERNATIONAL INC.|0.14
20070507|423452101|HP|30954|HELMERICH & PAYNE INC|32.2
20070507|423625102|HMSO|31000|Hemis Corporation Common Stock|1.03
20070507|426927109|HTBK|11759|HERITAGE COMMERCE CORP.|23.89
20070507|427093109|HERO|339805|HERCULES OFFSHORE INC|32.5
20070507|42804T106|CUBA|10966|HERZFELD CARIBBEAN BASIN FUND|14.25
20070507|428291108|HXL|26364|HEXCEL CORP (NEW)|22.22
20070507|42840B101|HITK|33844|HI-TECH PHARMACAL INC|13.19
20070507|42982Y109|HBRF|67290|HIGHBURY FINANCIAL INC|6.36
20070507|429904105|HYI|17321|HIGH YIELD INCOME FUND INC|5.55
20070507|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070507|431284108|HIW|39000|HIGHWOOD PROPERTIES INC|42.12
20070507|431466101|HINT|221017|HILL INTERNATIONAL, INC|7.24
20070507|432848109|HLT|13517|HILTON HOTELS CORP|35.02
20070507|43357C102|HTVNQ|29299|HISPANIC TELEVISION NETWK INC|.
20070507|434712105|HOKU|56372|HOKU SCIENTIFIC, INC.|5.22
20070507|435902101|HEPH|16558|HOLLIS-EDEN PHARM INC|2.86
20070507|436440101|HOLX|76636|HOLOGIC INC|61.58
20070507|436893200|HOMB|20007|HOME BANCSHARES INC COM STK|23.5
20070507|437076102|HD|30171|HOME DEPOT INC|38.9
20070507|43709G108|HESV|99984|Home Energy Savings Corp Commo|.
20070507|43713W107|HMIN|30735|HOME INNS & HOTELS MANAGEMENT,|33.26
20070507|437306103|HME|33563|HOME PROPERTIES, INC|54.4
20070507|437355100|HSOA|653805|HOME SOLUTIONS OF AMERICA INC|4.69
20070507|43738R109|HMB|345523|HOMEBANC CORP COM|2.33
20070507|438516106|HON|85648|HONEYWELL INTERNATIONAL INC|56.12
20070507|438550303|HOKCY|20532|HONG KONG&CHINA GAS LTD ADRNEW|2.39
20070507|439555301|HOWWY|14932|HOPEWELL HLDGS LTD SP ADR-NEW-|4.6
20070507|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070507|44107P104|HST|474880|HOST HOTELS & RESORTS, INC|25.2
20070507|441342102|HWBI|500792|HOT WEB INC COM|.
20070507|44176R106|HOTJ|15574|HOUSE OF TAYLOR JEWELRY, INC.|2.1
20070507|44244K109|HWCC|53800|HOUSTON WIRE & CABLE COMPANY C|26.83
20070507|442487112|HOVNP|15180|HOVNANIAN ENTERPRISES CL B PFD|24.35
20070507|442487203|HOV|49401|HOVNANIAN ENTERPRISES INC|23.58
20070507|443304100|HNP|10872|HUANENG PWR INTL ADR(40 ORD-N)|41.05
20070507|443510201|HUBB|12000|HUBBELL INC CL-B|52.98
20070507|443628102|HBMFF|20055|HUDBAY MINERALS INC|21.8
20070507|443793104|HDHL|18935|HUDSON HOLDING CORP|0.55
20070507|444859102|HUM|14028|HUMANA INC|64.47
20070507|44485X109|HBSC|516253|HUMAN BIOSYSTEMS|0.11
20070507|445658107|JBHT|638312|HUNT J B TRANSPORT SVCS INC|28.23
20070507|448055103|HUSKF|13200|HUSKY ENERGY INC|78.95
20070507|448407106|HTCH|69334|HUTCHINSON TECHNOLOGY INC|19.05
20070507|44860H109|HYBT|34973|HYBRID TECHNOLOGIES, INC.|4.35
20070507|448638106|HYDQ|21000|HYDE PARK ACQUISITOION CORP|7.31
20070507|448774109|HYDL|318237|HYDRIL|96.97
20070507|448876102|HYEG|21212|HYDROGEN ENGINE CENTER, INC.|2.3
20070507|44887Q108|HYDG|22158|HYDROGEN CORP|4.45
20070507|448882100|HYGS|55910|HYDROGENICS CORP-CORP HYDROGEN|0.9
20070507|448947309|IDT|122289|IDT CORP CLASS B|11.39
20070507|448954107|HDY|151022|HYPERDYNAMICS CORP|1.56
20070507|44913M105|HYC|14815|HYPERCOM CORP|5.9
20070507|44914M104|HYSL|418247|HYPERION SOULTIONS CORP.|52
20070507|44914Y207|HYPF|50000|HYPOWER FUEL INC NEW|0.16
20070507|44919F104|HYTM|204336|HYTHIAM INC|7.2
20070507|44919P300|IACI|165881|IAC/INTER ACTIVE CORP NEW|35.9
20070507|449229103|IBXG|11000|IBX GROUP INC|.
20070507|44924K106|ICBM|21827|ICBS LTD COM STK|.
20070507|44929W105|ICTT|12538|ICT TECHNOLOGIES INC|0.12
20070507|44930K108|ICOG|13036|ICO GLOBAL COMM HLDGS LTD DE C|4.28
20070507|44930M203|ICOP|15205|ICOP DIGITAL, INC. NEW|6.85
20070507|449394105|IDMI|12845|IDM PHARMA, INC.|8.94
20070507|449489103|IDSY|35167|I.D. SYSTEMS INC DEL|13.6
20070507|44948P107|IDWD|18084|IDS WORLDWIDE INC|0.11
20070507|449520303|IFLO|104489|I-FLOW CORP|15.99
20070507|449657105|ILISF|21250|ILI TECHNOLOGIES (2000) CORP|0.86
20070507|449664101|IMR|40234|IMA EXPLORATION INC-F-NEW|0.81
20070507|449683101|IMFI|18000|I M F INC|.
20070507|44977W106|PPR|61895|ING PRIME RATE TST SBI|7.63
20070507|44980Y305|IPCS|33605|IPCS INC|39.02
20070507|44982L103|IPIXQ|93825|IPIX CORPORATION|0.05
20070507|450047204|IRS|29922|IRSA INVERSIONES G/D DPSH(RP10|20.54
20070507|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070507|45031T872|ITCD|19841|ITC DELTACOM, INC. NEW|4.2
20070507|45031X204|ISTA|67867|ISTA PHARMACEUTICALS INC COM N|6.8
20070507|450466107|ITGL|21107|IT GROUP HOLDINGS INC COM|0.29
20070507|450913108|IAG|11885|IAMGOLD CORP|7.88
20070507|450936109|IAPLY|30880|ICAP PLC SPONSORED ADR (UK)|21.31
20070507|45103Y106|IIEVF|32000|ICIENA VENTURES INC|0.15
20070507|45104G104|IBN|314469|ICICI BANK LTD ADS(RP 2EQTY SH|41.86
20070507|451055107|ICON|22667|ICONIX BRAND GROUP, INC.|20.08
20070507|45166R204|IDIX|57956|IDENIX PHARMACEUTICALS INC|7.25
20070507|451671101|IDTA|222875|IDENTA CORP|.
20070507|45167M105|IDIB|53560|IDI GLOBAL INC|.
20070507|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070507|45170U201|INXR|630000|IFINIX CORP NEW|.
20070507|45170V100|IELM|23390|IELEMENT CORP COM|.
20070507|451713101|IKN|115493|IKON OFFICE SOLUTIONS INC.|14.78
20070507|451724108|ILC|20100|ILINC COMMUNICATIONS INC|0.54
20070507|452327109|ILMN|27177|ILLUMINA INC.|33.73
20070507|45244W100|IMDS|19105|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070507|45245E109|IMAX|129735|IMAX CORPORATION|5.48
20070507|45245W109|IMCL|10300|IMCLONE SYS INC|44.72
20070507|452467103|IMNL|30975|IMEDIA ITNERNATIONAL INC|0.06
20070507|45247Q100|IIG|1098357|IMERGENT INC|25.3
20070507|45248E304|ICRP|14796|IMCOR PHARMACEUTICAL CO NEW|0.02
20070507|45248F103|IMGG|35215|IMAGING3 INC|0.13
20070507|452519101|IMM|14616|IMMTECH PHARMACEUTICALS, INC.|6.68
20070507|452521107|IMMR|41048|IMMERSION CORP|10.09
20070507|45254G102|IESO|32972|Impact E Solutions Corp Common|1.35
20070507|45254P102|IMH|950062|IMPAC MORTGAGE HLDGS INC|5.31
20070507|45256R106|IMMG|10552|IMPART MEDIA GROUP INC|0.5
20070507|45260A107|IMMC|33837|IMMUNICON CORP|2.4
20070507|452907108|IMMU|463560|IMMUNOMEDICS INC|5.3
20070507|453096208|IPSU|161786|IMPERIAL SUGAR COMPANY-NEW|27.58
20070507|45324A200|IPRFF|29920|INCA PACIFIC RESOURCES INC (CA|1.36
20070507|45324Y208|ISYX|13264891|In-Systcom, Inc. New Common St|.
20070507|454084104|IXOG|373946|Index Oil & Gas, Inc. Common S|1.34
20070507|454089103|IFN|40555|INDIA FUND INC (THE)|41.65
20070507|45577R108|IDCN|30340|INDOCAN RESOURCES INC|.
20070507|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070507|456261304|IDSM|27269|INDUSTRIAL MINERALS INC NEW|0.21
20070507|456277102|INTK|31489|INDUSTRIAL NANOTECH INC|0.2
20070507|456314103|IDSA|40704|INDUSTRIAL SVCS AMER INC (FL)|14.61
20070507|456607100|IMB|2392069|INDYMAC BANCORP,INC.|31.52
20070507|45664X109|IFOX|46456|INFOCROSSING INC|16.99
20070507|45665Q103|IPCC|17018|INFINITY PROPERTY & CASUALTY C|53.49
20070507|45667L102|IFQJ|530000|INFINITY ACQUISITION CORP|.
20070507|45677V108|ISHM|1635663|INFOSEARCH MEDIA, INC|0.16
20070507|456781103|IFSG|135000|INFOSMART GROUP, INC COM STK|0.36
20070507|456784107|IFON|48157|INFOSONICS CORPORATION|4.21
20070507|45678T201|INSP|11791|INFOSPACE INC COM NEW|25.49
20070507|456791201|IFTC|30979|Infotec Business Systems, Inc.|0.02
20070507|456837103|ING|15790|ING GROEP NV ADS (BEAR DEP RCT|46.06
20070507|456837202|IND|15326|ING GROEP N.V.% ING PERPETUAL|25.37
20070507|456837509|ISG|17106|ING GROEP, N.V. PERPETUAL DENT|25.13
20070507|45684E107|IGD|12963|ING GLOBAL EQUITY DIVIDEND AND|21.07
20070507|45719U100|IHBT|27448|INHIBITION THERAPEAUTICS, INC|0.46
20070507|457660108|ISV|63562|INSITE VISION,INC.|1.64
20070507|457669208|INSM|66755|INSMED INC-NEW|0.89
20070507|45768A302|INIV|23807|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20070507|45771Q104|IXSBF|199300|INNEXUS BIOTECHNOLOGY INC|1.17
20070507|45772J109|IRMGF|63406|INSPIRATION MINING CORP|5.27
20070507|45773H102|INO|52875|INOVIO BIOMEDICAL CORPORATION|3.7
20070507|45773Y105|INWK|15201|INNERWORKINGS INC COM STK|12.36
20070507|45774F105|IVPH|167437|INNOVIVE PHARMACEUTICALS INC C|3.81
20070507|45774M100|INNU|77572|INNUITY INC|0.3
20070507|45774W108|IIIN|33223|INSTEEL INDUSTRIES INC|16.73
20070507|457919108|IHT|27394|INNSUITES HOSPITALITY TST SBI|1.15
20070507|45810J103|ITKG|24765|INTEGRAL TECHNOLOGIES INC|2.2
20070507|458118106|IDTI|10108|INTEGRATED DEVICE TECH INC|15.09
20070507|45811V105|INBP|17448|INTEGRATED BIOPHARMA INC.|6.43
20070507|458140100|INTC|375900|INTEL CORP|21.9
20070507|45814P105|IBNK|11115|INTEGRA BANK CORP|23.5
20070507|458168101|ITLI|317508|Intelligentias, Inc. Common St|1.5
20070507|45820C106|IMFD|77665|INTEGRITY MUTUAL FDS INC|1.3
20070507|45821D103|IGTS|29348936|INTELLIGENT SPORTS INC|.
20070507|45821F108|IEVM|18013|INTEGRATED ENVIRONMENTAL TECHN|0.2
20070507|45839P106|IMTS|78928|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070507|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070507|45840F105|ISWI|15495|INTERACTIVE SYSTEMS WORLDWIDE|0.8
20070507|45845C107|ICCO|60407|INTERCARE DX INC|0.05
20070507|458629102|ICNR|105099|Intercontinental Resources, In|.
20070507|45875R107|ILKG|10620|INTERLINK GLOBAL CORP|0.45
20070507|458786100|IN|66900|INTERMEC, INC.|22.81
20070507|45884X103|ITMN|33940|INTERMUNE INC|27.82
20070507|458968104|IBTGF|80997|INTL BARRIER TECH INC (F)|0.41
20070507|458977204|ITMSF|26475|INTERMAP TECH CORP CL-A|5.43
20070507|459028106|IAAC|18900|INTL ASSET HOLDING CORP|23.2
20070507|459039103|IAUS|37837|INTL AUTOMATED SYS|0.97
20070507|459170106|IBCS|40642|INTERNATIONAL BROADCASTING COR|.
20070507|459459103|ILGY|23315698|International Energy Ltd. Comm|.
20070507|45945G107|IEXCF|23289|INT'L ENEXCO LTD (F)|2.67
20070507|45952R202|IFDG|16114|INTERNATIONAL FOOD PRODUCTS GR|0.02
20070507|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070507|45956C102|IGRU|28254|INTERNATIONAL GOLD RESOURCES I|0.51
20070507|45973N107|IKKMF|44000|INTL KIRKLAND MNRLS INC|0.17
20070507|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|0.63
20070507|46004U102|INLM|12632|INTERNATIONAL MONETARY SYSTEMS|0.87
20070507|460277106|ROY|60326|INTERNATIONAL ROYALTY CORP (CD|7.72
20070507|46031W204|ISE|432694|INTERNATIONAL SECURITIES EXCHA|67.5
20070507|460588106|IPA|11719|INTERPHARM HOLDINGS,INC.|1.57
20070507|46059T109|IIJI|40482|INTERNET INITIATIVE JPN INC AD|8.79
20070507|46059W102|HHH|64129|INTERNET HLDRS TSTHLD DEP RCPT|62.1
20070507|460690100|IPG|303739|INTERPUBLIC GROUP COS INC|12.8
20070507|460951106|IOC|645013|INTEROIL CORP (F)|29.9
20070507|460968308|ISTO|11275|INTERNETSTUDIOS.COM INC-NEW|.
20070507|461148108|IVAC|11160|INTEVAC INC|21.05
20070507|46114T508|IWOV|12105|INTERWOVEN INC|15.76
20070507|46118N101|IOPM|25037|INTRAOP MEDICAL CORPORATION|0.17
20070507|461194102|IESV|19149|INTERPID TECHNOLOGY & RESOURCE|0.06
20070507|46119F107|INGN|129991|INTROGEN THERAPEUTICS INC|4.73
20070507|46185R100|IVGN|23800|INVITROGEN CORP|69.53
20070507|461865107|IOCJY|11603|IOCHP-MAXION S.A SP ADR|5.85
20070507|46202P103|IOMI|49553|IOMAI CORPORATION|4.7
20070507|462070103|IOTN|881152|IONATRON INC|5.96
20070507|46261V108|IPAS|68478|IPASS INC|5.21
20070507|462622101|IPS|71567|IPSCO INC.|157.98
20070507|46262K200|IPHE|18495|iPHONE2, Inc. New Common Stock|0.04
20070507|46262T102|IPKL|611917|IPACKETS INTERNATIONAL, INC.|.
20070507|46264M204|IRBO|32637|IR BIOSCIENCES HOLDINGS INC NE|0.16
20070507|46267T206|IRLD|13485|Ireland Inc. New Common Stock|1.01
20070507|462726100|IRBT|247465|IROBOT CORPORATION|15.47
20070507|463013102|ICPW|20555|Ironclad Performance Wear Corp|0.38
20070507|463664508|IRSN|89167|IRVINE SENSORS CORP NEW|1.45
20070507|464285105|IAU|95017|ISHARES COMEX GOLD TRUST|68.26
20070507|464286301|EWK|17230|ISHARES MSCI BELGIUM INDEX FD|28.25
20070507|464286400|EWZ|238513|ISHARES MSCI BRAZIL|54.88
20070507|464286509|EWC|367257|ISHARES MSCI CANADA INDEX FD|28.37
20070507|464286707|EWQ|305795|ISHARES MSCI FRANCE INDEX FD|38.59
20070507|464286731|EWT|16762|ISHARES MSCI TAIWAN INDEX FUND|14.41
20070507|464286764|EWP|113293|ISHARES MSCI SPAIN INDEX FD|57.82
20070507|464286806|EWG|26222|ISHARES MSCI GERMANY INDEX FD|31.8
20070507|464286822|EWW|16014|ISHS MSCI MEXICO(FREE)IDX FD|58.27
20070507|464286848|EWJ|815942|ISHARES MSCI JAPAN INDEX FUND|14.43
20070507|464286871|EWH|17780|ISHARES MSCI HONG KONG IDX FD|17.07
20070507|464287184|FXI|68697|ISHARES FTSE/XINHUA CHINA 25 I|110.2
20070507|464287192|IYT|555018|ISHARES DOW JONES TRANSP AVG I|92.61
20070507|464287275|IXP|52697|ISHARES S&P GLOBAL TELECOMMUNI|69.19
20070507|464287309|IVW|621132|ISHARES S&P 500 GROWTH INDEX F|68.67
20070507|464287341|IXC|58162|ISHARES S&P GLOBAL ENERGY SECT|119.63
20070507|464287408|IVE|105045|ISHARES S&P 500 VALUE INDEX FU|82.15
20070507|464287440|IEF|10937|ISHARES 7-10 YEAR TREASURY IND|82.98
20070507|464287457|SHY|18692|ISHARES 1-3 YEAR TREASURY INDE|80.11
20070507|464287515|IGV|176133|ISHARES GSTI SOFTWARE INDEX FU|47.23
20070507|464287523|IGW|31629|ISHARES GSTI SEMICONDUCTOR IND|65.63
20070507|464287531|IGN|10050|ISHARES GSTI MULTIMEDIA NETWOR|33.88
20070507|464287556|IBB|1004302|ISHARES NASDAQ BIOTECH INDX FD|83.14
20070507|464287598|IWD|29800|ISHARES RUSSELL 1000 VAL INDEX|87.81
20070507|464287614|IWF|18711|ISHARES RUSSELL 1000 GR IND|59.34
20070507|464287622|IWB|16097|ISHARES RUSSELL 1000 INDEX FD|82
20070507|464287630|IWN|27658|ISHARES RUSSELL2000 VAL IDX FD|83.58
20070507|464287655|IWM|302536|ISHARES RUSSELL 2000 INDEX|82.87
20070507|464287697|IDU|14264|ISHARES DJ US UTIL SECT IDX FD|102.64
20070507|464287713|IYZ|103991|ISHARES DJ US TELECOM INDEX|32.79
20070507|464287739|IYR|2184493|ISHARES DJ US REAL EST IDX FD|85.65
20070507|464287754|IYJ|17374|ISHARES DJ US INDL SECT IDX FD|71.39
20070507|464287796|IYE|94199|ISHARES DJ US ENRGY SECTR IDX|112.6
20070507|464287804|IJR|23579|ISHARES S&P SM CAP 600 INDEX|71.51
20070507|464287861|IEV|220289|ISHARES S&P EUROPE 350 INDEX|116.85
20070507|464287887|IJT|22416|ISHARES S&P SMALL CAP 600 GROW|140.15
20070507|464288513|HYG|21348|ISHARES TR IBOXX $ HIGH YIELD|105.43
20070507|464288612|GVI|64227|LEHMAN INTER GOVT CR BD FD ISH|100.36
20070507|464288646|CSJ|103678|LEHMAN 1-3 YR CR BD FD ISHARES|100.46
20070507|464288661|IEI|45038|LEHMAN 3-7 YR TREAS BD FD ISHA|100.65
20070507|464288687|PFF|29788|ISHARES S&P U.S. PREFERRED STK|50.17
20070507|464288711|JXI|44549|ISHARES S&P GLOBAL UTILITIES S|64.24
20070507|464288729|EXI|42913|ISHARES S&P GLOBAL INDUSTRIALS|62.46
20070507|464288752|ITB|184251|ISHARES TR DOW JONES US HOME C|36.38
20070507|464288794|IAI|100218|ISHARES TR DOW JONES US BROKER|56.24
20070507|464288810|IHI|20142|ISHARES TR DOW JONES US MEDICA|55.2
20070507|464288828|IHF|105946|ISHARES TR DOW JONES US HEALTH|59.35
20070507|464288836|IHE|36946|ISHARES TR DOW JONES US PHARMA|58.34
20070507|464288844|IEZ|14113|ISHARES TR DOW JONES US OIL EQ|52.76
20070507|464288851|IEO|13429|ISHARES TR DOWN JONES US OIL &|56.28
20070507|464288877|EFV|15532|MSCI EAFE VALUE INDEX FUND|78.2
20070507|46432L104|ISLN|250522|ISILON SYSTEMS, INC. COM|12.95
20070507|464330109|ISIS|119462|ISIS PHARMACEUTICALS|10
20070507|464478106|IPIN|11852|ISLAND PACIFIC,INC.|0.08
20070507|464592104|ISLE|16052|ISLE OF CAPRI CASINOS INC|25.35
20070507|46488N103|ILE|23188|ISOLAGEN INC|4.12
20070507|464895309|ISON|132279|ISONICS CORP COM STK|1.39
20070507|46489V104|ISR|323262|ISORAY INC|3.74
20070507|46514P106|ISLT|37417|ISRAEL TECHNOLOGY ACQUISITION|5.54
20070507|46514P114|ISLTW|29550|ISRAEL TECHNOLOGY ACQUISITION|0.72
20070507|465707107|ITHK|1404924|ITHAKA ACQUISITION CORP|5.62
20070507|465741106|ITRI|172017|ITRON INC|66.45
20070507|465743102|ITRO|26099|ITRONICS INC|0.02
20070507|465754208|ITWO|23573|I2 TECHNOLOGIES, INC. NEW|18.35
20070507|465790103|IVAN|17112|IVANHOE ENERGY INC|2.05
20070507|46579N103|IVN|73441|IVANHOE MINES LTD|12.39
20070507|46589A109|IVCM|1197348|IVI COMMUNICATIONS INC|.
20070507|46589L105|IVVFF|67419|Ivory Energy Inc Ordinary Shar|0.66
20070507|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070507|46612J507|JDSU|15592|JDS UNIPHASE CANADA LTD COMMON|14
20070507|46625H100|JPM|16648|JPMORGAN CHASE & CO COM STK|52.63
20070507|46626V207|JPMPRK|41692|JP MORGAN CHASE CAP XI SER K|24.04
20070507|466313103|JBL|40544|JABIL CIRCUIT INC|23.87
20070507|470355207|JRCC|249892|JAMES RIVER COAL NEW|8.94
20070507|47109U104|JOF|59301|JAPAN SMALLER CAPITALIZATION F|12.16
20070507|471894105|JAV|59807|JAVELIN PHARMACEUTICALS, INC.|6.97
20070507|47189R104|JAVO|50541|JAVO BEVERAGE COMPANY INC|1.1
20070507|472310101|JDO|53621|JED OIL INC|2.26
20070507|47712W109|JAUGF|15500|JET GOLD CORP|0.27
20070507|477143101|JBLU|1087656|JETBLUE AIRWAYS CORPORATION|10.36
20070507|47759H114|JKAWS|37994|JK ACQUISTION CORP WTS DUE 4/1|0.52
20070507|479087207|JELCY|20156|JOHNSON ELECTRIC HLDG SPON ADR|5.95
20070507|480074103|JNY|19362|JONES APPAREL GROUP INC|30.58
20070507|48023P106|JSDA|335427|JONES SODA CO|22.15
20070507|480815109|JOREQ|28300|JORE CORPORATION|.
20070507|481138105|JRC|13609|JOURNAL REGISTER CO|6.13
20070507|481165108|JOYG|21017|JOY GLOBAL INC|52.22
20070507|481228203|JPMPRP|58150|JPMORGAN CHASE CAP XVI 6375 TR|25.4
20070507|48123A207|JPMPRS|79675|JPMORGAN CHASE CAP XIX CAP SEC|25.75
20070507|48207D101|JUPM|48059|JUPITERMEDIA CORP|7.26
20070507|48242W106|KBR|234240|KBR INC COM|21.82
20070507|482462108|KHDH|20938|KHD HUMBOLT WEDAG INTERNATIONA|48.51
20070507|482480100|KLAC|16904|KLA-TENCOR CORP|56.87
20070507|48248A306|KFN|213880|KKR FINANCIAL HOLDINGS LLC COM|26.9
20070507|482732104|KTO|144552|K2 INC|15.34
20070507|482903101|KALRF|50000|KALAHARI RES INC (F)|0.06
20070507|485170302|KSU|12450|KANSAS CITY SOUTHERN|38.59
20070507|48562P103|KPPC|21587|KapStone Paper and Packaging C|6.53
20070507|48562P202|KPPCU|12900|KapStone Paper and Packaging C|10.04
20070507|486606106|KYN|19964|KAYNE ANDERSON MLP INVESTMENT|35.2
20070507|48666K109|KBH|16215|KB HOME|44.69
20070507|488044108|KWD|57436|KELLWOOD CO|27.9
20070507|491902102|KMDRF|10077|KERMODE RESOURCES LTD (CANADA)|0.32
20070507|492515101|KERX|42628|KERYX BIOPHARMACEUTICALS, INC.|10.51
20070507|49327Q204|KEYPRE|32570|KEYCORP CAP IX TR PFD SECS|25.49
20070507|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070507|49435N101|KBX|88000|KIMBER RESOURCES INC (CANADA)|1.58
20070507|494400104|KMGM|14342|KIMBERLY GOLD MINES INC|0.21
20070507|494550106|KMP|38650|KINDER MORGAN ENER PNTRS L.P.|55.25
20070507|49455U100|KMR|23169|KINDER MORGAN MANAGEMENT LLC|53.78
20070507|494580103|KND|139886|KINDRED HEALTHCARE INC|33.39
20070507|495582108|KG|29965|KING PHARMACEUTICALS,INC|21.05
20070507|495660102|KING|10872|KING RESOURCES INC|0.03
20070507|49689D205|KNGS|54725|KINGSLEY COACH INC|0.08
20070507|49720P506|KNTA|174222|KINTERA INC|1.6
20070507|49834X106|KWBT|85062|KIWA BIO TECH PRODS GROUP CORP|0.18
20070507|498722107|KLSVF|33000|KLONDIKE SILVER CORP COM (CA)|0.3
20070507|499005106|NITE|28518|KNIGHT CAPITAL GROUP, INC. CLA|16.75
20070507|49915R101|KNBS|12994|KNOBIAS INC.|0.02
20070507|500117106|KDKN|82150|KODIAK ENERGY INC|3.15
20070507|50015Q100|KOG|72800|KODIAK OIL & GAS CORP|6.22
20070507|500453204|KOMG|100019|KOMAG INC|27.82
20070507|500631106|KEP|47904|KOREA ELEC PWR CP ADR(RP1/2SH|21.5
20070507|500750104|KQIPQ|29891|KPNQWEST NV CL-C NY REG SHS|.
20070507|501014104|KKD|198821|KRISPY KREME DOUGHNUTS INC|8.89
20070507|501044101|KR|13631|KROGER CO|29.52
20070507|501052104|KRON|41400|KRONOS INC|54.63
20070507|501173207|KUB|23596|KUBOTA CORPORATION (ONE ADS RE|46.02
20070507|50172A104|LAMP|13400|LAM PHARMACEUTICAL CORP|.
20070507|50186V102|LPL|69258|LG PHILIPS LCD CO LTD ADS|20.83
20070507|501879100|LITL|25902|L INTERNATIONAL COMPUTERS, INC|0.11
20070507|50187A107|LHCG|15735|LHC GROUP|27.09
20070507|501921100|LTVCQ|225669|LTV CORP|.
20070507|50208B100|TLI|12071|LMP CORPORATED LOAN FUND INC.|14.36
20070507|50208P109|LMLP|12230|LML PAYMENT SYSTEMS INC|3.47
20070507|502158108|LXBK|35537|LSB BANCSHARES INC N C|14.09
20070507|502160104|LXU|51159|LSB INDUSTRIES INC|16.95
20070507|502161102|LSI|186176|LSI CORPORATION|8.38
20070507|503459307|LJPC|195740|LA JOLLA PHARMACEUTICAL CO|5.73
20070507|503548109|LACHF|14200|LA MANCHA RES INC|0.86
20070507|505336107|LZB|106390|LA-Z-BOY INCORPORATED|12.05
20070507|505447102|LAB|56477|LABRANCHE AND CO INC|8.62
20070507|50575Q102|LTS|42559|LADENBURG THALMANN FINANCIAL|2.61
20070507|511637100|LBAI|13128|LAKELAND BANCORP INC|13.69
20070507|51206P109|LACO|13550|LAKES ENTERTAINMENT INC.|12.21
20070507|512815101|LAMR|27753|LAMAR ADVERTISING CO CL-A|60.82
20070507|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.21
20070507|515859106|LANW|15020|LANGUAGE ACCESS NETWORK INC CO|1.8
20070507|516548104|LTRX|40015|LANTRONIX INC|1.41
20070507|51669T101|LMRXF|62244|LARAMIDE RESOURCES LTD|12.72
20070507|517104105|LGOV|92649|LARGO VISTA GROUP LTD|0.02
20070507|51807U101|LCRD|39341|LASERCARD CORPORATION|12.43
20070507|51818R105|LRGFF|17275|LATEEGRA GOLD CORPORATION ORD|0.58
20070507|518415104|LSCC|18027|LATTICE SEMICONDUCTOR CORP|5.32
20070507|518439104|EL|10900|ESTEE LAUDER CO'S INC CL-A|47.93
20070507|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070507|519485106|AID|13135|LAW ENFORCEMENT ASSOC CORP|0.85
20070507|52078P102|LWSN|75612|LAWSON SOFTWARE INC|9
20070507|52170U108|LBIX|50970|LEADING BRANDS INC|2.9
20070507|52186N106|LF|41489|LEAPFROG ENTERPRISES INC.|11.12
20070507|524707304|LGCY|128616|LEGACY RESERVES LP UTS LTD PAR|27.5
20070507|52542P100|LEIW|10000|LEISURE WKS|.
20070507|52729N100|LVLT|723328|LEVEL 3 COMMUNICATIONS INC|5.6
20070507|52730C101|LEVP|56158|LEV PHARMACEUTICALS INC|1.64
20070507|52742P108|LEV|15800|LEVITT CORPORATION CL A|9.23
20070507|529043101|LXP|48188|LEXINGTON REALTY TRUST COM|21.16
20070507|529561102|LXRSE|119428|LEXINGTON RESOURCES INC|0.16
20070507|529898108|LBY|59562|LIBBEY INC|19.05
20070507|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070507|530158104|USA|33194|LIBERTY ALL STAR EQUITY FUND|9.06
20070507|530555101|LBTYA|18389|LIBERTY GLOBAL INC CLASS A|36.82
20070507|530555309|LBTYK|128225|LIBERTY GLOBAL INC SER C|34.49
20070507|531927101|LIFC|22195|LIFECELL CORP|29.75
20070507|53217R207|LTM|65553|LIFE TIME FITNESS INC|49.74
20070507|53221W101|LSPN|200000|Lifespan Inc. Common Stock|0.14
20070507|53222K106|LFVN|45847|Lifevantage Corporation Common|0.19
20070507|53222Q103|LCUT|10106|LIFETIME BRANDS, INC.|22.47
20070507|53224G103|LSGP|40009|LIGHTING SCIENCE GROUP CORP|0.26
20070507|532257805|LPTH|15880|LIGHTPATH TECHNOLOGIES INC|5.75
20070507|532716107|LTD|66919|LIMITED BRANDS, INC.|28.53
20070507|533591103|LGCP|65346|LINCOLN GOLD CORP|0.1
20070507|535555106|LNN|35828|LINDSAY CORPORATION|30.45
20070507|535678106|LLTC|61794|LINEAR TECHNOLOGY CORP|38.74
20070507|5357EP108|LWLL|30653|LINKWELL CORP|0.2
20070507|535913107|LMGGF|43570|LIONORE MINING INTL LTD|21.53
20070507|536020100|LINE|316486|LINN ENERGY LLC COM UTS REP LT|37.24
20070507|53612Q101|LNXGF|111764|LINUX GOLD CORP|0.2
20070507|536195209|LCHL|70600|Lion Capital Holdings, Inc. Ne|0.14
20070507|53630P101|LIPD|113107|LIPID SCIENCES INC ARIZ|1.44
20070507|53634X100|LQMT|15334|LIQUIDMETAL TECHNOLOGIES INC|0.7
20070507|536778103|LTWV|75055|LITEWAVE CORP|0.1
20070507|536808405|LTHU|11633|LITHIUM TECHNOLOGY CORP NEW|0.05
20070507|537522104|LITS|22929|LITTLE SQUAW GOLD MNG CO|1.09
20070507|539320101|LIZ|803965|LIZ CLAIBORNE INC|34.82
20070507|53954R105|LOCM|48208|LOCAL.COM CORP COM STK|4.49
20070507|54163P104|LMRHF|22000|Lomiko Resources Inc. Ordinary|0.37
20070507|543524300|LOOP|28865|LOOPNET INC COM STK|18.79
20070507|54416P208|LRGIF|27568|LORING WARD INTERNATIONAL LTD|11.51
20070507|54569N109|LCOL|15790|Lotta Coal, Inc. Common Stock|0.75
20070507|548910108|LPTN|30931|Lpath, Inc. Common Stock|1.7
20070507|549463131|LUTHW|10191|LUCENT TECHNOLOGIES INC. WTS E|0.15
20070507|55024R106|LMRA|149088|LUMERA CORP|4.48
20070507|55027E102|LMNX|13329|LUMINEX CORPORATION|13.97
20070507|550372106|LMC|106170|LUNDIN MINING CORPORATION|12.9
20070507|552351108|LYJN|391581|Lyric Jeans, Inc. Common Stock|0.14
20070507|55261R108|MAFB|50467|MAF BANCORP INC|54.33
20070507|55262C100|MBI|38624|MBIA INC|70.63
20070507|552650202|MBHU|66754|MBF HEALTHCARE ACQUISITION COR|8.2
20070507|552676108|MDC|27359|M.D.C. HOLDINGS INC|51.54
20070507|552705105|MDII|208247|MDI INC|2.3
20070507|55270B201|KRBPRE|11995|MBNA CAP TR PFD SECS SER E|26.18
20070507|552715104|WFR|17135|MEMC ELECTRONIC MATERIALS INC|58.82
20070507|552738106|MFM|30590|MFS MUNICIPAL INCOME TRUST|8.44
20070507|55274E102|MFV|14191|MFS SPECIAL VALUE TRUST SBI|11.1
20070507|552848103|MTG|69072|MGIC INVESTMENT CORP|62.75
20070507|552939100|MGF|33313|MFS GOVT MARKETS INCOME TR|6.76
20070507|55302G103|MGPI|14867|MGP INGREDIENTS INC|20.15
20070507|55302P103|MGT|10509|MGT CAPITAL INVESTMENTS INC|3.8
20070507|55305B101|MHO|43881|M/I HOMES INC|30.37
20070507|55306V106|MIVT|37212|MIV THERAPEUTICS INC|0.66
20070507|55312Q208|MMCY|91274|MMC Energy, Inc. New Common St|6.65
20070507|55312R107|MMGP|608681|MM2 GROUP INC CLASS A|0.04
20070507|553166109|MPZ|36671|MPC CORPORATION COM|0.97
20070507|553477100|MRVC|236547|MRV COMMUNICATIONS INC|3.65
20070507|553570102|MSGI|15689|MSGI SECURITY SOLUTIONS, INC.|2.2
20070507|554042101|MWIS|54539|M-WISE, INC.|0.15
20070507|554282103|MDDWF|142700|MACDONALD DETTWILER&ASSOC LTD|44.76
20070507|555903301|MACM|14757|MacroChem Corporation New Comm|0.95
20070507|55607X108|MIC|30276|MACQUARIE INFRASTRUCTURE COMPA|43.69
20070507|559071204|MGLG|17287|MAGELLAN ENERGY LTD.  NEW COMM|0.35
20070507|559080106|MMP|80745|MAGELLAN MIDSTREAM PARTNERS,L.|47.27
20070507|559091301|MPET|12167|MAGELLAN PETROLEUM CORP|1.57
20070507|559211107|MECA|13765|MAGNA ENTMT CORP SUB VTG CL-A|2.83
20070507|559424106|MAG|14600|MAGNETEK INC|4.79
20070507|559534102|MAGY|136986|MAGNITUDE INFORMATION SYS INC|0.08
20070507|559776109|MTA|13669|MAGYAR TELEKOM TELECOMMUNICATI|28.64
20070507|560305104|MFB|16086|MAIDENFORM BRANDS, INC|20.96
20070507|560690208|COOL|11308|MAJESCO HOLDINGS ENTERTAINMENT|1.69
20070507|56150Q102|MAMA|136265|MAMMA COM INC|5.22
20070507|561721101|MKOS|19419|MANAKOA SERVICES CORP|0.08
20070507|56176P104|MANS|10855|MANARIS CORP|0.07
20070507|56219P202|MNCS|19979|MANCHESTER INC NEW|1.72
20070507|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.05
20070507|563118207|MHA|48629|MANHATTAN PHARM INC|0.91
20070507|563771104|MTEX|146635|MANNATECH INCORPORATED|14.44
20070507|56418H100|MAN|14620|MANPOWER INC|83.8
20070507|564905107|MLFNF|13700|MAPLE LEAF FOODS INC-NEW-(F)|14.75
20070507|56501R106|MFC|11994|MANULIFE FINANCIAL CORP|35.76
20070507|565105103|MAPS|10368|MAPINFO CORP|20.27
20070507|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070507|57060U100|GDX|114190|MARKET VECTORS TR GOLD MINERS|40.63
20070507|57060U308|SLX|31984|STEEL ETF MARKET VECTORS ETF T|62.05
20070507|57060U506|RSX|69492|MARKET VECTORS RUSSIA ETF TRUS|39.35
20070507|570658203|MRKL|27827|MARKLAND TECHNOLOGIES INC NEW|.
20070507|570759100|MWE|10707|MARKWEST ENERGY PARTNERS, LP|36.58
20070507|571303403|MMIO|55337|Marmion Industries Corp. New C|.
20070507|571748102|MMC|25000|MARSH & MCLENNAN COS INC|32.12
20070507|573083102|MSO|84466|MARTHA STEWART LIV OMNIMED INC|18.4
20070507|573908100|MRUMF|25000|MARUM RESOURCES INC (F)|0.13
20070507|574599106|MAS|24153|MASCO CORP|30.5
20070507|57636Q104|MA|301543|MASTERCARD INCORPORATED CL A C|134.66
20070507|576801203|MATH|33691|MATHSTAR INC|1.93
20070507|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070507|57772K101|MXIM|35503|MAXIM INTEGRATED PRODUCTS INC|32.39
20070507|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.25
20070507|57773D106|MWSNF|10433|MAWSON RES LTD|2.06
20070507|57774W103|MVOG|13477|MAVERICK OIL AND GAS INC|0.08
20070507|577767106|MXWL|247537|MAXWELL TECHNOLOGIES INC|11.38
20070507|57780A103|MXAWE|20280|MAXIMUM AWARDS INC COM STK|0.08
20070507|578877102|MBTF|20798|MBT FINANCIAL CORP|12.59
20070507|581531100|MKBY|850136|MCKENZIE BAY INTERNATIONAL LTD|0.1
20070507|582411104|MMR|29235|MCMORAN EXPLORATION CO|13.5
20070507|582828109|MDTV|10930|MDU COMMUNICATIONS INT'L INC.|0.92
20070507|582829107|MDWK|106021|MDWERKS INC|0.45
20070507|583334107|MWV|10209|MEADWESTVACO CORP|32.48
20070507|583538103|MKTY|96888|MECHANICAL TECHNOLOGY INC|1.39
20070507|583916101|MEDX|17226|MEDAREX INC|14.28
20070507|58401X308|MGEN|621876|MED GEN, INC. NEW|.
20070507|584062202|EMED|12561|MEDCOM USA INC-NEW|0.38
20070507|58439W108|TVH|10900|MEDIA & ENTERTAINMENT HOLDINGS|7.27
20070507|58446J207|MBAY|16934|MEDIABAY INC NEW|0.08
20070507|58447Q101|MREDE|49245|MEDIAREADY INC. COM|0.08
20070507|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070507|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070507|58456E106|MLSCE|34731|MEDICAL DISCOVERIES INC|0.03
20070507|58463C101|MSITF|434276|MEDICAL SERVICES INTL INC CL-A|.
20070507|58463K103|MMAM|13150|MEDICAL MAKEOVER CORPORATION O|.
20070507|584699102|MEDI|70412|MEDIMMUNE INC|56.91
20070507|58470H101|MED|138301|MEDIFAST INC|7.2
20070507|58470P202|MDFY|2368980|MEDIFY SOLUTIONS LTD COM NEW|0.04
20070507|58489M109|MDMN|109388|MEDINAH MINERALS INC|0.02
20070507|58500P107|MDTL|1233202|MEDIS TECHNOLOGIES LTD|14.95
20070507|58506A104|MDSP|33076|MEDSPAS OF AMERICA INC COM STK|.
20070507|58516W104|MGAFF|11779|MEGA URANIUM LTD (CANADA)|6.29
20070507|585464100|MPEL|266441|MELCO PBL ENTERTAINMENT (MACAU|17.84
20070507|585901101|MDSC|23156|MEDISCIENCE TECHNOLOGY CORP|0.09
20070507|587188103|MNT|381553|MENTOR CORP (MINN)|40.81
20070507|589331107|MRK|15407|MERCK & CO INC|51.92
20070507|589584101|VIVO|25178|MERIDIAN BIOSCIENCE INC|30.61
20070507|58988R104|MEMMF|12000|MERIT MINING CORP|0.39
20070507|59001A102|MTH|11185|MERITAGE HOMES CORPORATION|35.4
20070507|590188108|MER|16849|MERRILL, LYNCH & CO INC|92.7
20070507|59021S216|BWR|34800|MERR LYN 8% MTHLY INCM STRAT R|9.66
20070507|59021S315|LDB|25610|MERRILL LYN STRATEGIC RTN NTS|12.41
20070507|59022C178|MERPRL|20000|Merrill Lynch Dep Sh Repstg 1/|25.15
20070507|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070507|59100U108|CASH|10592|META FINL GROUP INC|38.51
20070507|591018809|MBLX|10244|METALBOLIX INC COM STK|26.67
20070507|591257100|MMG|96822|METALLINE MINING CO|3.16
20070507|59156R405|MLG|43094|METLIFE INC 5.875% SR NT 11/21|24.98
20070507|592142103|MDF|20555|METROPOLITAN HEALTH NTWRKS INC|1.88
20070507|592671101|MX|16752|METSO CRP ADS (REP 1 SHS)|56.44
20070507|592834105|MXE|61681|MEXICO EQUITY & INCOME FD INC|37.01
20070507|593054109|MXOM|35475|MEXORO MINERALS LTD|1.02
20070507|59410W208|MLXO|36267|MICHELEX CORP NEW|0.02
20070507|59479Q100|MCTI|40677|MICRO COMPONENT TECHNOLOGY INC|0.31
20070507|594928103|MICAQ|14464|MICROAGE INC|.
20070507|594960106|MVIS|147615|MICROVISION INC (WASH)|4.15
20070507|59506W104|MICG|657169|MICROFIELD GROUP INC|0.97
20070507|59507Q106|MII|187693|MICROISLET INC.|0.7
20070507|59508T109|MMCV|639695|MICROMED CARDIOVASCULAR, INC.|0.33
20070507|59509C105|MITI|69227|MICROMET INC COM STK|2.77
20070507|59509P106|MMTIF|23954|MICROMEM TECHNOLOGIES INC|0.47
20070507|59510E207|MENV|128716|Micron Enviro Systems, Inc. Ne|0.04
20070507|595112103|MU|187691|MICRON TECHNOLOGY INC|11.91
20070507|59514P109|TUNE|13050|MICROTUNE INC|4.45
20070507|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070507|595635103|MDY|24625|MIDCAP SPDR TR UNIT SR 1|162.48
20070507|595750407|MKGBB|14318|MIDDLE KINGDOM ALLIANCE CORP C|7.67
20070507|597911106|MEH|17361|MIDWEST AIR GROUP INC|14.01
20070507|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070507|598148104|MWY|671394|MIDWAY GAMES INC.|7.18
20070507|598251106|MBHI|69624|MIDWEST BANC HOLDINGS INC|17.13
20070507|59861T100|MIGO|222927|Migo Software, Inc. Common Sto|0.17
20070507|598709103|MZ|157267|MILACRON INC|0.76
20070507|59935P209|MLSS|15830|MILESTONE SCIENTIFIC INC (NEW)|2.25
20070507|599902103|MLNM|130900|MILLENNIUM PHARMACEUTICALS INC|11.2
20070507|60036E101|MLHP|97369|MILLENIA HOPE INC|0.04
20070507|60038B105|MCEL|133981|MILLENNIUM CELL INC|0.81
20070507|60038H102|MBTG|35125|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20070507|601148109|MLS|424315|MILLS CORP (THE)|25.28
20070507|602682106|MSPD|337216|MINDSPEED TECHNOLOGIES, INC.|2.36
20070507|602910101|MNEAF|25321|MINERA ANDES INC|2.3
20070507|60342H103|MSDRF|49832|MINES DYNACORP INC|0.57
20070507|604567107|MIPS|17100|MIPS TECHNOLOGIES INC-|8.91
20070507|604680108|MRZLF|14600|MIRASOL RESOURCES LTD (CDA)|1.18
20070507|606501104|MIND|10328|MITCHAM INDUSTRIES INC|15.52
20070507|60687Y109|MFG|6804597|MIZUHO FINANCIAL GROUP INC SPO|12.36
20070507|60740F105|MINI|15292|MOBILE MINI INC|32.05
20070507|60741U101|MOBE|13418|MOBILITY ELECTRONICS INC|3.6
20070507|60742E205|MOBL|11980400|MOBILEPRO CORP-NEW|0.02
20070507|60742T202|MRDY|83993|Mobile Ready Entertainment Cor|0.03
20070507|608190104|MHK|43690|MOHAWK INDUSTRIES INC|92.98
20070507|60852M104|MIPI|17314|MOLECULAR INSIGHT PHARMACEUTIC|12.14
20070507|60877T100|MNTA|1473888|MOMENTA PHARMACEUTICALS INC|14.1
20070507|60886R103|MNC|10537|MONACO COACH CORP|16.26
20070507|60935V105|MNXBY|242500|MONEX BEANS HLDGS INC TOKYO UN|8.6
20070507|60975U108|MGRM|126136|MONOGRAM BIOSCIENCES, INC.|1.79
20070507|611742107|MNST|120182|MONTER WORLDWIDE INC|47.38
20070507|61238L109|MLORF|71500|MONTELLO RESOURCES LTD|0.09
20070507|615394202|MOGA|11677|MOOG INC CLA|43.54
20070507|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.55
20070507|61744Y165|MSU|16440|MORGAN STANLEY|16.49
20070507|61744Y173|DMJ|13041|MORGAN STANLEY MPS DJ LK 12/30|13.7
20070507|61744Y181|MNDX|20923|MORGAN STANLY & CO INC EQ LINK|14.56
20070507|61744Y231|MRP|13020|MORGAN STANLEY SEC (MPS) LKD T|14.84
20070507|61744Y249|DFB|15673|MORGAN STLEY BROAD INDEX GUARD|19.45
20070507|61745C105|IIF|19058|MRG STLY INDIA INVEST|45.46
20070507|61745P452|OIA|29614|MORGAN STANLEY MUNI INCOME OPP|10.06
20070507|61745P734|IQI|11242|MORGAN STNLY QLTY MNI INCM TST|14.8
20070507|61745P791|IIM|11495|MORGAN ISD MNI INCM TST SBI|14.56
20070507|61745P817|IMC|51588|MORGAN STNLY INSD MUN BD TST S|14.18
20070507|61745P833|IMS|11342|MORGAN STNLY INSD MNI SECS SBI|14.82
20070507|617461207|MSJ|10623|Morgan Stanley Cap Trust VI Ca|25.21
20070507|617466206|MWO|37276|MORGAN STANLEY CAPITAL TRUST V|23.67
20070507|617468103|CAF|20435|MORGAN STANLEY CHINA A SH FD I|37.37
20070507|61746S539|DPP|13074|MORGAN STANLEY CAP NTS BSD ON|11.4
20070507|61746Y593|GLL|13001|MORGAN STLY GLOBAL INDICES BAS|11.75
20070507|617477104|EDD|123462|MORGAN STANLEY EMERGING MKTS D|21.37
20070507|61747S207|SND|13121|MORGAN STLY PLUS LKD TO S&P 50|11.15
20070507|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|9.6
20070507|61748A247|APE|19330|MORGAN STANLEY 10% SPARQS LKD|18.73
20070507|61748A494|IIL|10850|MORGAN STANLEY CAPITAL PROT NT|10.72
20070507|61750V329|DSK|44085|MORGAN STANLEY SPARQS LKD DEER|14.2
20070507|61750V477|AMA|14166|MORGAN STLY 8% SPARQS LKD TO A|35.9
20070507|61750V550|RBL|17707|MORGAN STANLEY BEAR MARKET PLU|9.3
20070507|61750V667|EBA|12398|MORGAN STANLEY SPARQS LKD TO E|16.87
20070507|61753R200|MRGVJ|94470|MORGAN STANLEY CAP TRUST VIII|25.03
20070507|61915T102|MBKR|12755|MORTGAGE BROKERS.COM HOLDINGS,|1.33
20070507|61945A107|MOS|35495|MOSAIC COMPANY|29.27
20070507|619718109|MOSY|97844|MOSYS INC COM STK|8.91
20070507|61978M101|MPRG|51037|MOTION PICTURE GROUP INC (THE)|0.11
20070507|619908304|MNCP|102067|MOTIENT CORP|10.5
20070507|620076109|MOT|39551|MOTOROLA INC|18.08
20070507|62010T203|MSEM|31806|Motorsports Emporium, Inc. New|0.1
20070507|62472C102|XDSL|211239|MPHASE TECHNOLOGIES INC|0.15
20070507|624733101|MPSFF|10000|MPH VENTURES CORP ORD SHS (CAN|0.27
20070507|624758108|MWA|257843|MUELLER WATER PRODUCTS, INC. S|15.85
20070507|62541B101|MFLX|76537|MULTI-FINELINE ELECTRONIX INC|16.06
20070507|62757N104|MCYPF|24500|MUSICRYPT INC (CANADA)|0.25
20070507|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.05
20070507|628464109|MYE|42300|MYERS INDUSTRIES INC.|22.4
20070507|62855J104|MYGN|15596|MYRIAD GENETICS INC|39.68
20070507|62856A102|MYMX|28231|MYMETICS CORP|0.11
20070507|628852105|NCS|34433|NCI BUILDING SYSTEMS INC|50.4
20070507|629050204|NIPNY|10164|NEC CORP ADR|5.34
20070507|62912T103|NGAS|19369|NGAS RESOURCES INC|7.53
20070507|62913F201|NIHD|384392|NII HOLDINGS INC CL B|79.95
20070507|629156407|NL|50658|NL INDUSTRIES INC NEW|12.1
20070507|629415118|NTQWS|33300|NTR ACQUISITION CO WTS EXP 06/|0.83
20070507|629445206|NVEC|35249|NVE CORPORATION NEW|34.49
20070507|62948N104|NMX|712758|NYMEX HOLDINGS INC COM|122.84
20070507|629491101|NYX|642338|NYSE EURONEXT COM|84.41
20070507|629519109|NABI|160353|NABI BIOPHARMACEUTICALS|5.25
20070507|629865205|NTE|33600|NAM TAI ELECTRONICS INC|12.23
20070507|630075109|NGEN|11128|NANOGEN INC|1.77
20070507|630076107|NNLX|19086|NANO LOGIX, INC|0.11
20070507|630079101|NANX|68086|NAMPHASE TECHNOLOGIES CORP|6.39
20070507|63007X108|NNPP|17284|NANO-PROPRIETARY INC|1.89
20070507|63008X107|NNSR|650628|NANOSENSORS, INC.|.
20070507|630402105|NSSC|21510|NAPCO SECURITY SYSTEMS INC|6.07
20070507|631082203|NRWS|14762|NARROWSTEP, INC.|0.65
20070507|63110R105|QQQX|25146|NASDAQ PREMIUM INCOME AND GROW|19.93
20070507|631158102|NAFC|112519|NASH FINCH CO|43.66
20070507|631728409|NSTK|46357|NASTECH PHARMACEUTICAL INC|13.81
20070507|63227R105|NCII|18978|NATCO INTERNATIONAL, INC.|2.07
20070507|632344107|NECX|86211|NATHANIEL ENERGY CORP|0.07
20070507|632381208|NCOC|19357|NATIONAL COAL CORP NEW|4.8
20070507|635405103|NCC|68816|NATIONAL CITY CORP|36.4
20070507|63540T200|NCCPRA|42411|NATIONAL CITY CAP TR II GTD TR|25.28
20070507|635904204|NHCT|65928|NATL HEALTHCARE TECHNLGY INC N|0.18
20070507|636375107|NHLD|10875|NATIONAL HOLDINGS CORPORATION|1.7
20070507|63644U103|NHYB|26644|NATIONAL HYPERBARIC REHAB CTN|.
20070507|63654V108|NIVM|61025|NATIONAL INVESTMENT MANAGERS I|0.82
20070507|637479106|NSCT|18966|NATIONAL SCIENTIFIC CORP|0.04
20070507|63860C100|NHRX|29680|NATIONSHEALTH INC|1.6
20070507|63860C118|NHRXW|11162|NATIONSHEALTH INC WTS EXP 8/24|0.08
20070507|638620104|NHP|50036|NATIONWIDE HEALTH PROPERTIES|32.39
20070507|63888P406|BHIP|76197|NATURAL HEALTH TRENDS CORP NEW|2.35
20070507|63901A105|NNAN|89479|NATURALNANO INC|0.24
20070507|63910B102|NLS|25922|NAUTILUS,  INC.|13.75
20070507|639208107|NAVR|161091|NAVARRE CORP|4.45
20070507|63936L100|NVT|77635|NAVTEQ CORPORATION|36.84
20070507|63936N106|NVKI|50584|NAVITRAK INTL CORP|0.04
20070507|639379106|NAYN|24600|NAYNA NETWORKS, INC.|0.16
20070507|63937G100|NOVO|11155|NOVORI, INC COM STK|1.17
20070507|63948P107|NPWS|128809|Neah Power Systems, Inc. Commo|0.68
20070507|64045Y108|NEMFF|50338|Neo Material Technologies Inc|3.75
20070507|64049M209|NGNM|119268|NEOGENOMICS INC NEW|1.69
20070507|640505103|NEOM|85019|NEOMEDIA TECHNOLOGIES INC|0.04
20070507|640522108|NTEC|32462|NEOSE TECHNOLOGIES INC|2.39
20070507|640650107|NEOI|294600|NEOSTEM INC COM STK|0.53
20070507|64065P102|NWRE|11752|NEOWARE INC|11.27
20070507|640919106|NEOL|72289|NEOPHARM INC|1.53
20070507|640933107|NTBK|10090|NET. BANK INC (NET BANK)|2.06
20070507|640965109|NKYH|16356|NetSky Holdings, Inc. Common S|0.02
20070507|64104P105|NESS|414617|NESS ENERGY INT'L INC|0.08
20070507|64104X108|NSTC|36059|NESS TECHNOLOGIES, INC|12.41
20070507|641074505|NEST|85027|NESTOR INC NEW|0.7
20070507|64107N206|UEPS|164276|NET 1 UEPS TECHNOLOGIES INC. N|25.51
20070507|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070507|64109T201|NETC|14275|NET SERVICOS DE COMUNICACAO S|14.67
20070507|64110L106|NFLX|301140|NETFLIX COM INC|22.16
20070507|64114L102|NETO|31969|NETOBJECTS INC|.
20070507|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070507|64115A204|NTWK|13821|NETSOL TECHNOLOGIES INC|1.89
20070507|64117H108|NTTL|15852|NETTEL HOLDINGS INC|0.47
20070507|64118B100|NETL|18878|NETLOGIC MICROSYSTEMS INC|31.51
20070507|64120V102|WOLV|88900|NETWOLVES CORP|0.14
20070507|64121N109|NSSI|40900|NETWORK-1 SECURITY SLTS INC|1.92
20070507|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070507|641244108|NHPI|172323|Neuro-Hitech, Inc. Common Stoc|7.3
20070507|64124W106|NTII|18106|NEUROBIOLOGICAL TECHNOLOGS INC|2.02
20070507|641252101|NGSX|309039|NEUROGESX, INC. (DELAWARE)|10.57
20070507|641255104|NURO|177810|NEUROMETRIX INC|9.81
20070507|64125G100|NWCN|28378|Network CN Inc. Common Stock|2.9
20070507|64125K101|NRMX|8896551|NEUROCHEM INC|9.69
20070507|64125Y200|NTRN|13546|NEUTRON ENTERPRISES INC (NEW)|1.67
20070507|64127M105|NGLPF|41271|NEVADA GEOTHERMAL POWER INC|0.76
20070507|64127R302|NRLS|22605|Neuralstem, Inc. Common Stock|3.5
20070507|641876107|HYB|44216|NEW AMER HIGH INCOME FUND|2.3
20070507|641902200|NTAH|20439|NEVTAH CAP MGMNT CORP|1.3
20070507|64190A103|NRO|19046|NEUBERGER BERMAN REAL ESTATE S|19.18
20070507|643166101|NCTVF|120000|NEW CANTECH VENTURES INC|0.75
20070507|64352D200|NEWCP|16075|NEW CENTURY FINANCIAL CORP PFD|8.75
20070507|6435EV108|NEWC|587242|NEW CENTURY FINANCIAL CORP (MD|0.72
20070507|6435EV207|NEWCO|32328|New Century Financial Corp. Pf|8.61
20070507|64360E109|NCEY|15772|NEW CENTURY ENERGY CORP.|0.08
20070507|644902108|NGUGF|12850|NEW GUINEA GOLD CORP (F)|0.56
20070507|645827106|NJMC|17587|NEW JERSEY MINING CO|0.74
20070507|648468205|NRPH|60968|NEW RIVER PHARMACEUTICALS INC|63.98
20070507|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070507|650111107|NYT|119562|NEW YORK TIMES CO(THE)CL A|25.91
20070507|65105M108|NCT|37888|NEWCASTLE INVESTMENT CORP.|30.14
20070507|651360109|NWGN|17367|NEWGEN TECHNOLOGIES, INC|0.47
20070507|651639106|NEM|13202|NEWMONT MINING CORP (HOLDING C|41.95
20070507|65248E203|NWS|32863|THE NEWS CORPORATION LTD CL-B|23.58
20070507|652919101|NXCN|21639|NEXICON INC|0.05
20070507|65337T103|NXNO|123751|NEXUS NANO ELECTRONICS INC COM|0.04
20070507|65370F101|NCV|15707|NICHOLAS-APPLEGATE CONVERTIBLE|16.52
20070507|65370K100|NIE|16706|NICHOLAS APPLEGATE EQUITY & CO|24.95
20070507|654106103|NKE|26558|NIKE INC CL-B|53.29
20070507|65410X104|NIHK|196036|NIGHTHAWK SYS INC|0.13
20070507|65411N105|NHWK|40980|NIGHTHAWK RADIOLOGY HOLDINGS I|18.37
20070507|654624105|NTT|531877|NIPPON TELEG &TEL ADR(RP1/200|25.3
20070507|654655109|NIS|20953|NIS GROUP CO., LTD.|5.35
20070507|65473P105|NI|28911|NISOURCE INC (HOLDING CO)|25.03
20070507|65478R205|NLUB|97584|NITRO LUBE INC NEW COM STK|.
20070507|65488W103|NVBF|25028|Nova Biosource Fuels, Inc. Com|2.99
20070507|654902204|NOK|324872|NOKIA CORP ADS (REP 1 SHARE)|25.39
20070507|655186104|NCRA|99465|NOCERA INC|.
20070507|65535H208|NMR|11992|NOMURA HLDGS ADS ( 1 SH COM)|19.6
20070507|656568508|NT|447427|NORTEL NETWORKS CRP(HLDG CO) N|25.46
20070507|65686Y109|NGA|16792|NORTH AMERICAN GALVANIZING & C|12.36
20070507|656912102|PAL|93276|NORTH AMERICAN PALLADIUM LTD|9.95
20070507|664148103|GSMI|61834|NORTHEAST DIGITAL NETWORKS INC|.
20070507|66510M204|NAK|30620|NORTHERN DYNASTY MINERALS LTD|12.47
20070507|665575106|NTO|223329|NORTHERN ORION RESOURCES INC|4.99
20070507|665604104|NPUCF|19800|NORTHERN PERU COPPER CORP|10.15
20070507|66561E101|NOPLF|11000|NORTHERN PLATINUM LTD|0.47
20070507|665732103|NSMSF|129600|NORTHERN STAR MINING CORP|1.04
20070507|666135108|NFLD|1099564|NORTHFIELD LABORATORIES INC|4.57
20070507|666807102|NOC|142799|NORTHROP GRUMMAN CP (HLDG CO)|73.82
20070507|66704V101|NSTR|28684|NORTHSTAR NEUROSCIENCE INC COM|13.14
20070507|667280101|NWACQ|522723|NORTHWEST AIRLINES CRP|0.15
20070507|66737P105|NWBT|250790|NORTHWEST BIOTHERAPEUTICS INC|0.18
20070507|668130107|NWTMF|75253|NORTHWESTERN MINERAL VENTURES|0.78
20070507|66977W109|NCX|28123|NOVA CHEMICALS CORP|34.2
20070507|669947400|NFI|6851783|NOVASTAR FINANCIAL INC|6.93
20070507|669947806|NFIPRC|48900|NOVASTAR FINL INC PFD SER C%|16.46
20070507|670002104|NVAX|45908|NOVAVAX INC|3.3
20070507|670085109|NVNT|29488|NOVINT TECHNOLOGIES INC|1.16
20070507|670100205|NVO|74082|NOVO NORDISK ADS (1 ORD SH)|104.98
20070507|670346105|NUE|16050|NUCOR CORP|65.38
20070507|67034S107|NNRF|163953|NUCON RF INC COM STK|5.9
20070507|67035Q100|NCST|11853|NUCRYST PHARMACEUTICALS CORP|2.65
20070507|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070507|67060N204|NTRZ|765061|NUTRACEA NEW|3.99
20070507|67060U109|NPHC|18767|NUTRA PHARMA CORP|0.1
20070507|67061T101|NIM|11895|NUVEEN SELCT MATURTIES MUNI FD|9.9
20070507|67062C107|NCA|12360|NUVEEN CALIF MUN VALUE FUND|10.19
20070507|67062P108|NPP|10118|NUVEEN PERFORMANCE+MUN FUND|15.23
20070507|670651108|NKX|13577|NUVEEN INSURED CALIF TAX FREE|15.2
20070507|67066Y105|NAC|19432|NUVEEN CALI DVD ADV MNI FD SBI|15.96
20070507|67067Y104|NSL|19393|NUVEEN SR INCOME FD SBI|8.93
20070507|67069D108|NTRI|2183721|NUTRI/SYSTEM INC.|63.72
20070507|67069M108|NGB|10697|NUVEEN VIRGINIA DIV ADV MUNI|17.72
20070507|67069P101|NMB|20546|NUVEEN MASSACHUSETTS DIV ADV|15.75
20070507|67069V108|NXXI|20597|NUTRITION 21 INC|2.04
20070507|6706D8104|NPX|16987|NUVEEN INSD PREM INCM MUNI FD2|13.26
20070507|6706EN100|JRO|16925|NUVEEN FLOATING RATE INCOME OP|14.59
20070507|6706EW100|JPG|16213|NUVEEN EQUITY PREMIUM AND GROW|19.91
20070507|6706K4105|NPT|16599|NUVEEN PREM INSD MUNI FD-4 INC|13.08
20070507|67070F100|NXZ|18325|NUVEEN DIV ADV MUNI FD-2|17.19
20070507|67070W103|NZW|14947|NUVEEN MICH DIV ADV MUNI FD|16.15
20070507|67071B108|JRS|106866|NUVEEN REAL ESTATE INCOME FD|26.3
20070507|67072B107|NKG|16862|NUVEEN GEORGIA DIVD ADVANTAGE|14.4
20070507|67072C105|JPS|10200|NUVEEN QUALITY PREFERRED INCOM|14.62
20070507|67072M301|NUVO|84362|NUVELO INC NEW|3.89
20070507|67072T108|JFR|54149|NUVEEN FLOATING RATE INCOME FU|14.31
20070507|67072V103|NXTM|10976|NXSTAGE MEDICAL INC|13.6
20070507|67073B106|JPC|10113|NUVEEN PREFERRED & CONVERTIBLE|14.09
20070507|67076P102|NYMX|79483|NYMOX PHARMACEUTICAL CORP(F)|7.29
20070507|67090H102|JTA|14110|NUVEEN TAX-ADV TOTAL RETURN ST|26.6
20070507|67090N109|JGT|161834|NUVEEN MULTI CURRENCY SHORT TE|20.25
20070507|67090X107|JCE|20746|NUVEEN CORE EQUITY ALPHA FD CO|20
20070507|670979103|NUM|13537|NUVEEN MICH QUALTY INCM MUN FD|14.99
20070507|670985100|NUC|11380|NUVEEN CALIF QUAL INCM MUNI FD|15.5
20070507|67101R107|NNF|17120|NUVEEN INSD (NY)PREM INCM MUNI|14.74
20070507|671040103|OSIP|62100|OSI PHARMACEUTICALS INC|35.87
20070507|67104A101|OSI|67876|OSI RESTAURANT PARTNERS, INC C|39.91
20070507|674599105|OXY|10203|OCCIDENTAL PETROLEUM CORP|51.65
20070507|674870308|OPTT|234694|OCEAN POWER TECHNOLOGIES, INC|17.26
20070507|674897103|OCRI|31212|OCEAN RES INC|.
20070507|675227102|OKN|66700|OCEANAUT INC COM STK (MH)|7.47
20070507|675227110|OKNWS|84250|OCEANAUT INC WTS EXP 03/01/201|0.87
20070507|67526P108|OLIKF|198500|OCEANLAKE COMMERCE INC|0.44
20070507|67611R100|ODYC|63880|Odyne Corporation Common Stock|1.15
20070507|676121106|OPIX|38430|ODYSSEY PICTURES CORP|0.02
20070507|67622P101|OMX|11429|OFFICEMAX INCORPORATED|45.12
20070507|678002106|OIH|136225|OIL SERVICES TR 12/31/41|161.48
20070507|678046103|BQI|814001|OILSANDS QUEST INC COM STK|3.03
20070507|680033107|ONB|34432|OLD NATL BANCORP (IND)|18.4
20070507|680223104|ORI|100427|OLD REPUBLIC INTL CORP|21.55
20070507|681919106|OMC|16200|OMNICOM GROUP INC|104.79
20070507|682092101|OMEF|17164|OMEGA FINL CORP|28.92
20070507|682128103|OVTI|1237714|OMNIVISION TECHNOLOGIES INC|14.89
20070507|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070507|68212S109|OMTR|120023|OMNITURE, INC|18
20070507|68219M303|ONGO|104279|On the Go Healthcare, Inc. New|0.02
20070507|68230M100|OCLG|32665|Oncologix Tech, Inc. Common St|0.41
20070507|682311105|ONCR|397900|ONCOR INC|0.02
20070507|68233W105|OBPFF|10000|ONDINE BIOPHARMA CORP|1.35
20070507|68243Q106|FLWS|20173|1-800 FLOWERS.COM INC|8.01
20070507|682680103|OKE|13700|ONEOK INC (NEW)|49.22
20070507|68268N103|OKS|17448|ONEOK PARTNERS LP UNIT LTD PAR|71.98
20070507|682875109|ONSM|151602|ONSTREAM MEDIA CORP|2.38
20070507|68338A107|ONT|20202|ON2 TECHNOLOGIES INC|2.37
20070507|683399109|ONXX|46435|ONYX PHARMACEUTICALS INC|28.04
20070507|683707103|OEGY|37708|OPEN ENERGY CORPORATION COM ST|0.33
20070507|683715106|OTEX|32577|OPEN TEXT CORP|22.99
20070507|683718308|OPWV|128447|OPENWAVE SYSTEMS INC NEW|7.73
20070507|683797104|OPY|19323|OPPENHEIMER HOLDINGS INC|40.52
20070507|68383A101|OPSW|176790|OPSWARE INC|7.88
20070507|68384A100|OPX|34871|OPTEUM INC. CL A COM|5.34
20070507|68389X105|ORCL|120274|ORACLE CORPORATION|19.03
20070507|683948103|OPTN|13449|OPTION CARE INC|14.04
20070507|684006109|OPBL|78486|OPTIONABLE, INC.|4.18
20070507|684023104|ONI|97008|ORAGENICS INC|0.62
20070507|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070507|68403P104|ORMP|97655|Oramed Pharmaceuticals Inc. Co|0.75
20070507|68573E103|OCHT|16814|Orchestra Therapeutics, Inc. C|0.83
20070507|686091109|ORLY|13628|O REILLY AUTOMOTIVE INC|36.15
20070507|686122201|ORXRF|18000|OREMEX RES INC|0.49
20070507|686688102|ORA|86478|ORMAT TECHNOLOGIES INC|38.23
20070507|68827R108|OSIR|136960|OSIRIS THERAPEUTICS INC COM ST|14.94
20070507|68831P114|OMACW|12394|OAKMONT ACQUISITION CORP WARRA|0.58
20070507|690027206|OUTD|13040|OUTDOOR CHANNEL HLDGS INC NEW|10.6
20070507|690370101|OSTK|817413|OVERSTOCK COM INC DEL|18.31
20070507|690732102|OMI|20152|OWENS & MINOR INC (HLDG CO)|35.84
20070507|691497309|OXM|10100|OXFORD INDUSTRIES INC|46.45
20070507|69323K100|MALL|21822|PC MALL INC|11.13
20070507|69325N102|PCSV|71707|PCS EDVENTURES COM INC|2.4
20070507|69329Y104|PDLI|99441|PDL BIOPHARMA INC|25.63
20070507|69333Y108|PFCB|37100|P.F. CHANGS CHINA BISTRO INC|39.84
20070507|693366205|PICO|170931|PICO HOLDINGS INC NEW|47.58
20070507|69341E102|PGMI|274000|PGMI, Inc. Common Stock|0.04
20070507|69344F106|PMCS|195188|P M C SIERRA INC|8.01
20070507|69344M101|PMI|10924|PMI GROUP INC (THE)|48.61
20070507|693475105|PNC|390005|PNC FINL SVCS GRP,INC(THE)|74.88
20070507|693506107|PPG|22728|PPG INDUSTRIES INC|74.8
20070507|69357C503|PRGX|11810|PRG-SCHULTZ INTL INC NEW|13.2
20070507|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070507|69366Y108|PWEI|443334|PW EAGLE INC|32.16
20070507|693677106|PYR|207475|PYR ENERGY CORP|1.27
20070507|693718108|PCAR|35181|PACCAR INC|86.84
20070507|69373H106|PACR|16435|PACER INTL INC TENN|24.74
20070507|69403T104|PAM|26246|PACIFIC CMA INC|0.36
20070507|69423U107|PEIX|240775|PACIFIC ETHANOL, INC.|14.59
20070507|69427P104|PFUO|45004|PACIFIC FINL SOLUTIONS INC|.
20070507|694288101|PFCE|96247|PACIFIC FUEL CELL CORP|0.35
20070507|69433M103|PCFG|25153|PACIFIC GOLD CORP|0.17
20070507|694916107|PAWEF|78050|PACIFIC NORTH WESTCAP CORP|0.42
20070507|69510L101|PFEH|70000|PACIFICAP ENT HLDGS INC|.
20070507|69510V505|PCFRF|836039|PACIFICA RESOURCES LTD COM SHS|0.58
20070507|69511V207|PACT|59695|PACIFICNET INC NEW|4
20070507|69561N204|PAYD|10807|PAID INC NEW|0.42
20070507|69562E104|PRZ|97425|PAINECARE HOLDINGS INC|0.34
20070507|69562K100|PTIE|148572|PAIN THERAPEUTICS INC|8.5
20070507|696434109|PLLVF|51247|PALLADON VENTURES LTD|0.37
20070507|696643105|PALM|15688|PALM, INC.|16.77
20070507|697939106|PNMS|650531|PANAMERSA CORPORATION|.
20070507|69840W108|PNRA|17591|PANERA BREAD COMPANY CL-A|56.24
20070507|69863Q103|POROF|139000|PANORO MINERALS LTD (CANADA)|0.77
20070507|698659109|PCQC|20900|PANTHEON CHINA ACQUISITION COR|5.46
20070507|698659117|PCQCW|30550|PANTHEON CHINA ACQUISITION COR|0.85
20070507|69866E107|PANNF|30000|PANTERRA RESOURCE CORPORATION|0.31
20070507|69888P106|PRX|148400|PAR PHARMACEUTICAL COMPANIES I|27.5
20070507|69900Q108|PMED|109748|PARADIGM MEDICAL INDS INC|.
20070507|69901U108|POGI|11717|PARADIGM OIL AND GAS , INC.|0.02
20070507|699117107|PGMT|23800|PARAGON MORTGAGE CORP|.
20070507|69917T111|PMQCW|18690|Paramount Acquisition Corporat|0.67
20070507|69924P102|PGDP|36863|PARAMOUNT GOLD MINING CORP COM|2.99
20070507|700658107|PRK|14205|PARK NATIONAL CORP|89.1
20070507|701354102|PRKR|126976|PARKERVISION INC|13.46
20070507|701645103|PARL|110279|PARLUX FRAGRANCES INC|4.55
20070507|70211M109|PTNR|220163|PARTNERS COMMUNICATIONS CO LTD|16.73
20070507|70212G101|PDRT|50834|PARTICLE DRILLING TECHNOLOGIES|3.4
20070507|703296103|PTMHF|10500|PATRICIA MINING CORP|0.83
20070507|703309104|PCGDF|26000|PATRICIAN DIAMONDS INC|0.11
20070507|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070507|70336N107|PTSC|29939|PATRIOT SCIENTIFIC CORP|0.56
20070507|70337V207|PTRN|25260|Patron Systems, Inc. New Commo|0.75
20070507|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070507|704326107|PAYX|21955|PAYCHEX INC|37.8
20070507|70438S103|PYDS|35000|PAYMENT DATA SYSTEMS INC|0.11
20070507|704549104|BTU|79133|PEABODY ENERGY CORP|48.91
20070507|704586304|PAE|49439|PEACE ARCH ENTERTAINMENT GROUP|2.75
20070507|70532U103|PEZFF|173922|PEDIMENT EXPLORATION LTD (CANA|0.83
20070507|70558E207|PGSW|190489|Pegasus Wireless Corp. (NV) Ne|0.39
20070507|706222106|PMBJF|23030|PEMBERTON ENERGY LTD|0.33
20070507|706902509|PGH|62066|PENGROWTH ENERGY TRUST CL-A TR|17.48
20070507|707885109|PWE|32092|PENN WEST ENERGY TRUST  ORD SH|31.1
20070507|708160106|JCP|62845|PENNEY J.C. CO INC (HOLDING CO|80.06
20070507|709102107|PEI|93903|PENN REAL ESTATE INVST TST SBI|44.78
20070507|709754105|PPCO|283902|PENWEST PHARMACEUTICALS CO.|12.69
20070507|70977P106|PPTM|22507|PEOPLELINE TELECOM INC COM STK|0.11
20070507|711153106|PPLB|50487|People's Liberation, Inc. Comm|0.58
20070507|712704105|PBCTD|41735|PEOPLE'S UNITED FINANCIAL INC|20.3
20070507|712714302|PSPT|57594|PEOPLESUPPORT INC.|11.9
20070507|713278109|PBY|49978|PEP BOYS MANNY MOE& JACK|19.06
20070507|713661106|PPHM|551996|PEREGRINE PHARMACEUTICALS INC|1
20070507|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.17
20070507|715455101|CUP|138440|PERU COPPER INC|4.97
20070507|715710109|PVSW|25000|PERVASIVE SOFTWARE INC|4.12
20070507|71644E102|PCZ|48155|PETRO-CANADA COM|46.89
20070507|71645P106|PBEGF|58570|PETROBANK ENERGY & RES LTD|21.99
20070507|716495106|HK|76817|PETROHAWK ENERGY CORP|15.48
20070507|71649T104|PHUN|49787|PetroHunter Energy Corporation|1.15
20070507|71654V408|PBR|17601|PETRO BRAS SA PETROBAS ADS (EA|102.04
20070507|716933106|PCYC|84570|PHARMACYCLICS INC|3.18
20070507|71710P106|PHEIE|291000|Phantom Entertainment, Inc. Co|.
20070507|71712A206|PPH|59681|PHARMACTL HLDR TST DP REC12/40|85.22
20070507|71712B105|PMCL|31524|Pharm Control Ltd. Common Stoc|0.02
20070507|71715B409|PHRM|42165|PHARMION CORP|31.15
20070507|71715N106|VRUS|87766|PHARMASSET, INC. COM|9
20070507|7171EP101|PCOP|34463|PHARMACOPEIA DRUG DISCOVERY IN|5.15
20070507|71879N108|PHDT|24771|Phinder Technologies Inc. (FL)|0.2
20070507|719005100|PBLS|79672|PHOENIX ASSOCITS LD SYNDICATE|.
20070507|71907W203|PXIT|83133|Phoenix Interests, Inc. New Co|.
20070507|719316200|PNWIF|10854|PhotoChannel Networks Inc. New|3.98
20070507|71940B208|PHTW|65057|PHOTOWORKS INC. NEW|0.26
20070507|71942J100|PHYA|39574|PHYSICIANS ADULT DAYCARE INC|0.08
20070507|71943N100|PYTL|18021|PhytoLabs, Inc. Common Stock|0.66
20070507|71944A107|PYTO|13013|PHYTOMEDICAL TECHNOLOGIES INC|0.47
20070507|720172105|PIED|109006|PIEDMONT MINING CO|0.12
20070507|720186105|PNY|32797|PIEDMONT NATURAL GAS CO INC(NC|26.89
20070507|721467108|PPC|18587|PILGRIM'S PRIDE CORP COM|36.65
20070507|72200M108|PCK|57170|PIMCO CALIF MUNI INCOME FD II|16.82
20070507|72200N106|PCQ|10555|PIMCO CAL MUNI INC|17.76
20070507|72200R107|PMF|99441|PIMCO MUNICIPAL INC FD|18.15
20070507|72200U100|PCN|15289|PIMCO CORPORATE INCOME FD|16.14
20070507|72200X104|RCS|12313|PIMCO STRATEGIC GLOBAL GOVT FD|11.12
20070507|722014107|PHK|13513|PIMCO HIGH INCOME FUND SBI|16.27
20070507|72201A103|PMX|19803|PIMCO MUNICIPAL INCOME FUND II|16.14
20070507|72201B101|PTY|10329|PIMCO CORPORATE OPPORTUNITY FD|16.94
20070507|72201H108|PFL|60247|PIMCO FLOATING RATE INCM FD SB|21.1
20070507|72201J104|PFN|36052|PIMCO FLOATING RATE STRATEGY F|19.38
20070507|723330106|PNPFF|31652|PINETREE CAPITAL LTD|12.17
20070507|723443107|PNCL|10928|PINNACLE AIRL CORP|17.03
20070507|723513206|PPACU|70000|PINPOINT ADVANCE CORP UNITS 1|10.1
20070507|72369H106|PHT|11266|PIONEER HIGH INCOM TRUST|18.08
20070507|724153200|PPEX|128989|Pipex Pharmaceuticals, Inc. Ne|5.95
20070507|72584P107|PZZL|33359|Pizza International, Inc. Comm|0.06
20070507|726505100|PXP|27300|PLAINS EXPL & PRODTN CO|49.47
20070507|72663E106|LANPF|37725|PLAINTREE SYSTEMS INC (F)|.
20070507|72705B102|PLKCE|27998|PLANETLINK COMMUNICATIONS INC|.
20070507|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070507|72706H108|PLKT|160334|Planktos Corp. Common Stock|1
20070507|727563108|PLNI|2956269|PLASTICON INTL INC|.
20070507|72765A101|PLFM|63979|PLATFORMS WIRELESS INTL CORP|0.02
20070507|727664104|PLRO|72212|PLATINUM RESEARCH ORGANIZATION|0.86
20070507|72766F109|PLTG|98491|PLATINA ENERGY GROUP INC.|0.27
20070507|72811P102|PNTV|11752|PLAYERS NETWORK INC|0.2
20070507|72811X105|PLYFF|20000|PLAYFAIR MINING LTD|0.54
20070507|72813P100|PYX|13391|PLAYTEX PRODUCTS INC|15.01
20070507|72919P103|PLUG|371327|PLUG POWER INC|3.26
20070507|72940P106|PLRS|3931743|PLURISTEM LIFE SYSTEM INC|0.14
20070507|73035T102|PKTO|205562|POCKETOP CORP COM STK (DE)|.
20070507|730439106|PDVP|13873|Podium Venture Group, Inc. Com|.
20070507|730843109|PTSEF|17884|POINTS INTL LTD (CANADA)|1.06
20070507|731068102|PII|41788|POLARIS INDUSTRIES INC.|52.34
20070507|73179P106|POL|97481|POLYONE CORPORATION|7.08
20070507|731916102|PLM|47694|POLYMET MINING CORP (F)|3.85
20070507|73278L105|POOL|205569|POOL CORPORATION COM STK|38.67
20070507|732816103|POPN|2673485|POP N GO INC|0.02
20070507|732827100|POP|19510|POPE & TALBOT INC|7.74
20070507|73640Q105|PRAA|137142|PORTFOLIO RECOVERY ASSOCS INC|54.62
20070507|73755L107|POT|34750|POTASH CORP SASKATCHEWAN|186.25
20070507|739191104|PWAC|19979|Power Air Corporation Common S|0.46
20070507|739239101|PWCDF|25877|POWER CORP CANADA|34.6
20070507|739268209|PEFF|10451|POWER EFFICIENCY CORP NEW|0.22
20070507|73931C104|PWTC|21334|POWER TECHNOLOGY INC|0.04
20070507|73931Q103|PWCL|11854|POWERCOLD CORPORATION|0.42
20070507|73935A104|QQQQ|188448|POWERSHARES QQQ TR UNIT SER 1|46.63
20070507|73935S105|DBC|200742|POWERSHARES DB COMMODITY INDEX|25.49
20070507|73935X153|PDP|34224|DWA TECH LEADERS PORT PWRSHS E|26.04
20070507|73935X195|PSP|11726|LISTED PRIV EQTY PRTF PWRSHS E|28.33
20070507|73935X229|PGF|27838|FINL PFD PORTFOLIO PWRSHS EXCH|24.85
20070507|73935X286|PKW|65321|DYNAMIC BUYBACK ACHIEVERS PORT|26.58
20070507|73935X401|PGJ|20442|POWERSHARES GOLDEN DRAGON HALT|22.07
20070507|73935X468|PIQ|29819|DYNAMIC MAGNIQUANT PORT PWRSHR|28.42
20070507|73935X500|PBW|103594|POWERSHARES WILDERHILL CLEAN E|19.81
20070507|73935X583|PRF|65710|POWERSHARES EXCHANGE TRADED FD|62.05
20070507|73935X609|PWB|25734|POWERSHARES DYNAMIC LRG CAP GR|17.66
20070507|73935X625|PXJ|33205|POWERSHARES DYNAMIC OIL & GAS|23.39
20070507|73935X716|PID|10410|POWERSHARES INTERNATIONAL DIVI|20.57
20070507|73935X773|PSJ|50000|POWERSHARES DYNAMIC SOFTWARE P|20.75
20070507|73935X799|PJP|1235839|POWERSHARES DYNAMIC PHARMACEUT|19.86
20070507|73935X823|PBS|19526|POWERSHARES DYNAMIC MEDIA PORT|16.89
20070507|73935X849|PBJ|23738|POWERSHARES DYNAMIC FOOD & BEV|17.98
20070507|739363109|PWAV|236393|POWERWAVE TECHNOLOGIES INC|6.66
20070507|739369106|PWURF|14615|POWERTECH URANIUM CORP COM SHS|2.97
20070507|73936A103|PWRM|255064|POWER 3 MED PROD INC|0.27
20070507|73936B101|DBE|67124|POWERSHARES DB MULTI-SECTOR CO|27.52
20070507|73936B309|DBS|37570|POWERSHARES DB MULTI-SECTOR CO|26.5
20070507|73936B705|DBB|59532|POWERSHARES DB MULTI-SECTOR CO|29.43
20070507|73941U102|POZN|35399|POZEN INC|16.31
20070507|740065107|PPD|298506|PRE-PAID LEGAL SERVICES INC|60.45
20070507|740215108|PDS|13319|PRECISION DRILLING TR UNIT|25.41
20070507|740530308|PMRS|259332|PREMIER MORTGAGE RES INC-NEW|.
20070507|74060M103|PPBL|188577|PREMIERE PUBLISHING GROUP, INC|0.25
20070507|74060N200|PPTL|16376|PREMIUM PETROLEUM CORP NEW|.
20070507|74082G209|PSVI|12148|PRESERVATION SCIENCES, INC. NE|.
20070507|740921101|PRWT|21466|PREMIERWEST BANCORP|13.47
20070507|741113104|PRST|21620|PRESSTEK INC|6.15
20070507|74144T108|TROW|16285|T-ROWE PRICE GROUP INC|50.18
20070507|74151N101|PRCC|126200|PRICESTER.COM INC|0.3
20070507|74153Q102|PDE|50000|PRIDE INTERNATIONAL INC|34.2
20070507|74158J202|PGEPRB|14400|PRIME GRP RLTY TST9%SR B PFD|18.8
20070507|74160R101|PRTH|175107|PRIME TIME HOLDINGS INC|0.2
20070507|741618102|PMXX|11355|PRIMIX CORP|0.39
20070507|74161T106|PGNE|97581|Primegen Energy Corporation Co|0.18
20070507|74161V200|PEDG|65397|PRIMEDGE INC COM STK NEW|0.26
20070507|741929103|PRTL|184890|PRIMUS TELECOMMUNICTN GR INC|0.74
20070507|74266R104|PRVT|109944|PRIVATE MEDIA GROUP LTD|2.24
20070507|742675200|PVTM|10001|PRIVATE TRADING SYSTEMS INC NE|0.4
20070507|74267T109|PRW|29346|PRO-PHARMACEUTICALS INC|0.82
20070507|74269U104|PRNW|290372|PROCERA NETWORKS INC|2.9
20070507|74270U101|PRZFF|24942|PRIZE MINING CORP|0.23
20070507|743315103|PGR|225331|PROGRESSIVE CORP|23.42
20070507|74332S102|PGIC|84981|PROGRESSIVE GAMING INTERNATION|4.39
20070507|74338Q100|PJTGQ|36407|PROJECT GROUP INC|.
20070507|743410102|PLD|27509|PROLOGIS|67
20070507|743423105|PMRX|10143|Prom Resources, Inc. Common St|.
20070507|743429102|PRPM|22000|PROPALMS USA, INC COM STK|0.09
20070507|74347R206|QLD|23988|PROSHARES TR ULTRA QQQ PROSHAR|92.07
20070507|74347R305|DDM|24399|PROSHARES TR ULTRA DOW 30 PROS|92.2
20070507|74347R412|SJH|11428|ULTRASHORT RUSSELL 2000 VALUE|70.53
20070507|74347R420|SKK|16653|ULTRASHORT RUSSELL 2000 GROWTH|68.83
20070507|74347R503|SH|92799|PROSHARES TR SHORT S&P 500 PRO|59.59
20070507|74347R685|UPW|15123|ULTRA UTILITIES PROSHARES TR|91.68
20070507|74347R701|DOG|97971|PROSHARES TR SHORT DOW30 PROSH|59.59
20070507|74347R792|SDD|25229|ULTRASHORT SMALLCAP600 PROSHAR|61.18
20070507|74347R826|RWM|16612|SHORT RUSSELL 2000 PROSHARES|67.1
20070507|74347R834|TWM|70831|ULTRASHORT RUSSELL 2000 PROSHA|62.9
20070507|74347R842|UWM|11501|ULTRA RUSSELL 2000 PROSHARES T|77.38
20070507|74347R859|MZZ|48652|PROSHARES TR ULTRASHORT MIDCAP|51.75
20070507|74347R875|QID|12390|PROSHARES TR ULTRASHORT QQQ PR|47.43
20070507|743642100|PRTX|11896|PROTALEX INC|1.65
20070507|743697104|PPTIE|230720|PROTEIN POLYMER TECHNLGS INC|0.15
20070507|743815102|PRSC|28310|PROVIDENCE SERVICE CORP|26.11
20070507|743859100|PBKS|21401|PROVIDENT BANKSHARES CORP|34.99
20070507|744290305|PILL|38123|PROXYMED INC NEW|3.01
20070507|744320102|PRU|95844|PRUDENTIAL FINANCIAL INC.|100.61
20070507|744383100|IIT|20835|PT INDOSAT TBK|37
20070507|744573106|PEG|172848|PUB SVC ENTERPRISE GROUP INC|89.75
20070507|744674201|PUDC|3079935|PUDA COAL, INC. NEW|2.02
20070507|746218106|PURE|97590|PURE BIOSCIENCE|2.61
20070507|74622H105|PDEP|40695|PureDepth, Inc. Common Stock|1.73
20070507|746235100|PSPM|19023|Purespectrum Inc Common Stock|0.25
20070507|74623N101|PVNX|25100|PURE VANILLA EXCHANGE INC COMM|0.15
20070507|746909100|PIM|17611|PUTNAM MASTER INTERMED.INCM TR|6.62
20070507|746927102|QLTI|41264|QLT INC|7.05
20070507|746945104|QRR|14194|QUADRA REALTY TRUST, INC.|14.06
20070507|747277101|QLGC|47328|QLOGIC CORP|16.6
20070507|74728R106|QIII|11456|QI SYSTEMS INC (DE)|0.06
20070507|74729D106|QSGI|436360|QSGI INC COM|0.83
20070507|747582104|QSII|42765|QUALITY SYS INC|41.37
20070507|74762A100|QCPC|30120|QUANTEX CAPITAL CORP COM|0.04
20070507|74765E109|QTWW|204173|QUANTUM FUEL SYS TECHNOLOGIES|1.4
20070507|747914109|QMED|31073|QMED INC|4.42
20070507|747952109|QURAF|25139|QUATERRA RESOURCES INC LTD|3.32
20070507|748349305|QRCP|20417|Quest Resource Corporation New|10.02
20070507|74835X103|QMMG|2017743|QUEST MINERALS & MINING INC|.
20070507|74836C108|QOIL|44264|QUEST OIL CORP|.
20070507|74837R104|KWK|56819|QUICKSILVER RESOURCES INC|41.9
20070507|74838C106|ZQK|736587|QUICKSILVER,INC.|12.87
20070507|74838K306|QBYT|74001|Quikbyte Software, Inc. New Co|0.3
20070507|74876Q108|QTEK|172323|QUINTEK TECHNOLOGIES INC|0.02
20070507|749121109|Q|59745|QWEST COMMUNICATIONS INTL|9.42
20070507|749227104|RAS|179822|RAIT FINANCIAL TRUST COM|28.9
20070507|749547105|RFDL|21876|RFID LTD|0.42
20070507|74956W108|RGBL|14695|R G GLOBAL LIFESTYLES INC|1.21
20070507|74963H102|RSF|144235|RMK STRATEGIC INCOME FUND INC|15.33
20070507|74963L103|RMA|37922|RMK ADVANTAGE INCOME FUND INC|15.72
20070507|74973W107|RTI|13494|RTI INTL METALS INC(HLDG CO)|83.62
20070507|74973X105|RTGV|75000|RTG VENTURES INC|0.06
20070507|749931101|RDEGF|127272|RADIANT ENERGY CORP|0.2
20070507|749941100|RFMD|87562|RF MICRO DEVICES INC|6.26
20070507|750077109|RACK|37325|RACKABLE SYSTEMS, INC.|11.83
20070507|75025N102|RADS|10046|RADIANT SYSTEMS INC|13.69
20070507|750438103|RSH|10045|RADIOSHACK CORP|29.97
20070507|75061P102|RAE|212318|RAE SYSTEMS INC|2.73
20070507|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070507|75130P109|RAME|199679|RAM ENERGY RESOURCES INC COM S|4.84
20070507|751315201|RVHC|12613|RAM VENTURE HOLDINGS CORP NEW|.
20070507|75188R106|RNCH|24348|Rancher Energy Corp. Common St|1.01
20070507|75382A107|RPTN|661342|RAPTOR NETWORKS TECHNOLOGY INC|1.56
20070507|754055101|RZ|488713|RASER TECHNOLOGIES INC|6.1
20070507|754212108|RAVN|17611|RAVEN INDUSTRIES INC|30.12
20070507|755902202|RRSRF|13956|REAL RESOURCES INC|9.2
20070507|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070507|75604V202|RRGI|286803|Reality Racing, Inc. New Commo|0.2
20070507|75621X108|RCAA|13588|RECLAMATION CONSULTING AND APP|0.29
20070507|75628T100|GARM|51279|RECYCLENET CORP|0.03
20070507|756577102|RHT|187025|RED HAT INC|21.6
20070507|75658P101|RHFFF|15400|Red Hill Energy Inc Ordinary S|1.13
20070507|75686N201|RRLB|11412|Red Reef Laboratories Internat|.
20070507|75689M101|RRGB|15384|RED ROBIN GOURMET BURGERS INC|40.9
20070507|757479100|REDF|10472|REDIFF.COM INDIA LTD ADS|16.48
20070507|758075402|RWT|18507|REDWOOD TST INC|50.88
20070507|758204101|ENL|10646|REED ELSEVIER NV|38.68
20070507|758205108|RUK|16331|REED ELSEVIER PLC|52.1
20070507|758338107|REED|10931|REEDS, INC. COM STK|7.6
20070507|75845Y106|RLTR|21341|REELTIME RENTALS INC|0.08
20070507|758766109|RGC|624032|REGAL ENTERTAINMENT GRP CLASS|21.84
20070507|75884M104|RGBI|34500|REGEN BIOLOGICS INC|0.5
20070507|75885Y107|RGNC|17067|REGENCY ENERGY PARTNERS LP COM|27.76
20070507|75886X108|RGN|118810|REGENERX BIOPHARMACEUTICALS|2.3
20070507|758943104|RGUS|41263|REGI US INC|1.44
20070507|75902E100|RKH|97090|REGIONAL BK HLDRS TST|162.62
20070507|7591EN105|RGNO|12509|REGIONS OIL & GAS INC COM STK|0.03
20070507|759351307|RGAPRA|10500|REINSURANCE GROUP OF AMER INC|78.35
20070507|75952B105|RRI|48776|RELIANT ENERGY INC|23.46
20070507|75954A105|RHWC|50887|RELIANT HOME WARRANTY CORP|0.11
20070507|759603103|RMVN|13684572|REMINGTON VENTURES, INC.|.
20070507|75961Q101|RMDX|149451|REMOTEMDX INC|1.81
20070507|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070507|75968L105|RLRN|40242|RENAISSANCE LEARNING INC|11.98
20070507|75970K202|RGDE|12899|RENEGADE ENERGY CORPORATION NE|0.07
20070507|760112102|RTK|176376|RENTECH, INC|2.42
20070507|76026T205|REP|208356|REPSOL YPF SA ADS(RP 1 CAP SH)|33.81
20070507|760276105|RJET|10353|REPUBLIC AWYS HLDGS INC|21.27
20070507|76028H100|RPRX|78029|REPROS THERAPEUTICS INC COM ST|12.34
20070507|76028W107|RDYN|35628|REPLIDYNE, INC|5.44
20070507|760911107|REFR|10337|RESEARCH FRONTIERS INC|11.57
20070507|760981100|RSTO|10835|RESTORATION HARDWARE INC|6.38
20070507|76111T102|RSSYF|15471|RSIN SYSTEMS INC|1
20070507|761152107|RMD|15553|RESMED INC|43.23
20070507|76122Q105|RECN|139312|RESOURCES CONNECTION INC|31.6
20070507|76123L105|RPBIF|28625|RESPONSE BIOMEDICAL CORP (F)|0.82
20070507|761249101|RCGDF|35530|RESSOURCES SEARCHGOLD INC OCM|0.23
20070507|761312107|RUNI|15381|REUNION INDUSTRIES,INC|0.16
20070507|761525500|REV|666714|REVLON INC CL A COMMON|1.3
20070507|761713106|RAI|25348|REYNOLDS AMERICAN INC (HOLDING|64.25
20070507|76620L103|RGWYF|67633|RIDGEWAY PETROLEUM CORP (F)|1.43
20070507|766559603|RIGL|39770|RIGEL PHARMACEUTICALS INC NEW|9.8
20070507|76657R106|RNOW|14712|RIGHTNOW TECHNOLOGIES, INC|15.01
20070507|766714109|RSMI|258216|RIM SEMICONDUCTOR COMPANY|0.1
20070507|766909105|RNO|17119|RIO NARCEA GOLD MINES INC (F)|5.07
20070507|767754104|RAD|32107|RITE AID CORP|6.26
20070507|768573107|RVBD|550682|RIVERBED TECHNOLOGY, INC COM|32.5
20070507|768906109|RVREF|157275|RIVERSTONE RESOURCES INC (F)|0.25
20070507|76969M209|RMDN|33365|RMD ENTERTAINMENT GROUP NEW CO|.
20070507|76969W108|RAP|14231|RMR ASIA PACIFIC REAL ESTATE F|29.5
20070507|770035202|RNKE|219500|ROANOKE TECHNOLOGY CORP|.
20070507|771195104|RHHBY|857304|ROCHE HLDG LTD SPONS ADR|96.85
20070507|771315108|RDBHF|26800|Rocher Deboule MInerals Corp.|0.31
20070507|771497104|ROCM|85782|ROCHESTER MEDICAL CORP|18.44
20070507|772632105|ROAC|11643|ROCK OF AGES CORP|5.19
20070507|773109103|RCAU|229021|Rocket City Automotive Group,|3.79
20070507|77313T106|RKTI|22800|ROCKETINFO INC|0.17
20070507|775109200|RG|37522|ROGERS COMMUNICATIONS INC CL-B|39.74
20070507|77581P109|ROMA|10045|ROMA FINANCIAL CORPORATION COM|16.3
20070507|776382202|RMLX|16133|ROOMLINX INC|0.03
20070507|778200204|RNGZY|15856|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070507|778669101|ROHI|24706|ROTECH HEALTHCARE INC COM|1.5
20070507|77929Q108|ROIUF|24900|ROUTE 1 INC|0.2
20070507|780013108|RMKMF|49057|ROXMARK MINES LTD|0.23
20070507|780097747|RBSPRR|10500|Royal Bank of Scotland Group P|25.13
20070507|780097754|RBSPRQ|21800|ROYAL BANK OF SCOTLAND GP PLC|26.13
20070507|780097796|RBSPRM|24134|ROYAL BK SCOTLAND PLC SPONS AD|25.55
20070507|780666103|RYQG|28704|ROYAL QUANTUM GROUP INC|0.33
20070507|78069M105|RSPG|31666|ROYAL SPRING WATER INC COM SHS|2.19
20070507|78116B102|RUBO|12454|RUBIO'S RESTAURANTS INC|12.48
20070507|78165J105|RUPRF|10077|RUPERT RES LTD|0.49
20070507|782074108|RSHN|30878|RUSHNET INC|.
20070507|783332109|RUTH|12522|RUTH'S CHRIS STEAK HOUSE, INC|18.83
20070507|78355W403|RPG|14905|RYDEX ETF TR RYDEX S&P 500 PUR|38.54
20070507|78375P107|RYI|23182|RYERSON, INC (NEW)|42.53
20070507|783764103|RYL|15336|RYLAND GROUP INC|44.41
20070507|78381P109|BEP|21272|S&P 500 COVERED CALL FUND INC|19.91
20070507|78388J106|SBAC|36874|SBA COMMUNICATIONS CORP|30.15
20070507|78403A106|SCOX|14979|SCO GROUP INC (THE)|0.81
20070507|78440P108|SKM|45190|SK TELECOM CO LTD ADS(RP1/9ORD|26.85
20070507|78462B102|SNSFF|21600|SNS Silver Corp Ordinary Share|1.25
20070507|78462F103|SPY|35995|SPDR TR UNIT SER-1|150.92
20070507|78464M106|SRSL|12000|SRS LABS INC|11.7
20070507|784774101|STEC|14283|STEC INC COM STK|8.03
20070507|78484Q202|SIVC|299999|S3 Investment Company, Inc. Ne|.
20070507|78484R101|STWG|63872|S2C GLOBAL SYSTEMS, INC. (NV)|0.11
20070507|785025107|SWMX|804559|SWMX, Inc. Common Stock|0.34
20070507|785060104|SYBT|16272|S.Y. BANCORP,INC|24.99
20070507|785271107|SBBFF|43292|Sabina Silver Corporation Ordi|2.76
20070507|786326108|SDA|28902|SADIA S.A. ADS (REPTG 10 PFD S|45.1
20070507|78645X104|SFPS|20402|SAFEPAY SOLUTIONS INC COM STK|.
20070507|786578302|SFLK|164456|SAFLINK CORP-NEW|0.05
20070507|78663S102|SGPYY|15209|SAGE GROUP PLC UNSPONSORED ADR|21.15
20070507|78668E108|SKCO|33539|THE SAGEMARK COMPANIES LTD|0.85
20070507|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070507|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070507|790148100|JOE|168777|ST.JOE COMPANY(THE)|57.3
20070507|794007104|SRLZF|11149|SALAZAR RESOURCES LTD ORD SHS|3.07
20070507|795494103|SLON|49559|SALON CITY INC COM STK|0.02
20070507|795912104|SMXMF|21920|SAMEX MINNING CORP (F)|0.85
20070507|796193100|SNTRF|503599|San Anton Resource Corp Ordina|1.55
20070507|79780P104|SGRCF|66150|SAN GOLD CORP (CDA)|0.95
20070507|79781B104|SANZ|40954|SAN HOLDINGS INC|0.12
20070507|798241105|SJT|29962|SAN JUAN BASIN ROYALTY TR|32.91
20070507|79970T106|SRRY|33554|Sancon Resources Recovery, Inc|0.57
20070507|800013104|SAFM|200623|SANDERSON FARMS INC|40.03
20070507|80004C101|SNDK|40601|SANDISK CORP|44.17
20070507|800677106|SGMO|139577|SANGAMO BIOSCIENCES INC|7.61
20070507|800907107|SANM|183272|SANMINA-SCI CORP|3.6
20070507|801006107|SGNC|16722|SANGUINE CORP|0.14
20070507|80105N105|SNY|361848|SANOFI-AVENTIS ADR|46.41
20070507|802501106|MEJ|135414|SANTA MONICA MEDIA CORPORATIN|7.36
20070507|802501114|MEJWS|515600|SANTA MONICA MEDIA CORPORATION|0.67
20070507|802817304|SNTS|212167|SANTARUS INC|6.84
20070507|80281R300|STDPRI|12644|SANTANDER FIN PFD SA UNIPERSON|25.5
20070507|803025105|SNULF|23500|SANU RES LTD|0.95
20070507|803050103|SAOL|38614|Sao Luis Mining, Inc. Common S|0.71
20070507|803054204|SAP|122536|SAP AKTIENGESELL ADS (EA REPST|47.93
20070507|803893106|SATC|56462|SATCON TECHNOLOGY CORP|1.17
20070507|80400W107|SSCYE|10000|Satellite Security Corporation|0.04
20070507|804098101|SAY|66925|SATYAM COMPUTER SERVICES LTD|24.97
20070507|805147105|ZEROE|19214|SAVE THE WORLD AIR INC|0.72
20070507|80517Q100|SVNT|20210|SAVIENT PHARMACEUTICALS INC|11.97
20070507|806732103|SCTN|16000|SCHIMATIC TECH INC|0.08
20070507|808513105|SCHW|109352|SCHWAB CHARLES CORP|19.51
20070507|808627103|SCRX|118074|SCIELE PHARMA INC COM STK|25.68
20070507|80874P109|SGMS|26587|SCIENTIFIC GAMES CORPORATION|37.58
20070507|808757108|SCND|11071|SCIENTIFIC INDUSTRIES INC|3.1
20070507|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070507|811054204|SSP|45989|SCRIPPS CO (E.W.) CL-A "NEW"|43.17
20070507|811327105|SBEZF|16680|SEA BREEZE POWER CORP (CND)|0.35
20070507|811371707|SCRA|15549|SEA CONTAINERS LTD CL-A|1.5
20070507|811707306|SBCF|88649|SEACOAST BKG CORP FLA  COMMON|25.19
20070507|81219P101|SLWF|1424998|SEAMLESS WI-FI, INC.|.
20070507|81282T105|SWRI|59448|SEAWRIGHT HOLDINGS INC|1.65
20070507|81369Y100|XLB|5887989|SELECT SECTOR SPDR FD-MATERIAL|39.4
20070507|81369Y407|XLY|181587|SELECT SECTOR SPDR-CONSUMER DI|39.5
20070507|81369Y506|XLE|484835|ENERGY SECTOR SPDR|64.65
20070507|81369Y605|XLF|32061|FINANCIAL SECTOR SPDR|37.72
20070507|81369Y803|XLK|29055|TECHNOLOGY SECTOR SPDR|25.01
20070507|81369Y886|XLU|1011219|UTILITIES SECTOR SPDR|42.09
20070507|813718103|SSVC|10204|SECURED SERVICES INC|.
20070507|814249108|SCYF|28083|Security Financing Services, I|0.05
20070507|815175104|SWAT|11770|SECURITY WITH ADVANCED TECHNOL|3.76
20070507|81616X103|SCSS|23653|SELECT COMFORT CORP|18.02
20070507|816409106|SKRKF|48476|Selkirk Metals Corp Common Sha|0.97
20070507|816636203|SMH|513134|SEMICONDUCTOR HOLDERS TR DEP R|37.52
20070507|816851109|SRE|67605|SEMPRA ENERGY|63.03
20070507|816881106|SNRAF|30000|SENATOR MINERALS INC|0.2
20070507|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070507|81735E101|SQUM|49504|SEQUIAM CORPORATION|0.15
20070507|81748P101|SFXC|22795|SEREFEX COROPORATION|0.06
20070507|817499106|SGRNF|12258|SERENGETI RESOURCES INC|1.62
20070507|819882200|SHCAY|29232|SHARP CORP ADR (U S)|18.5
20070507|820013100|SHRP|19002|SHARPER IMAGE CORP|10.91
20070507|820280105|SGR|28200|SHAW GROUP INC. (THE)|33.57
20070507|82088H105|SFNN|5340131|Shearson Financial Networks, I|.
20070507|823213103|SGAT|29318|ShengdaTech, Inc. Common Stock|4.34
20070507|824348106|SHW|10084|SHERWIN-WILLIAMS CO|64.9
20070507|824564108|SHND|44300|SHINE MEDIA ACQUISITION CORP C|5.39
20070507|824564116|SHNDW|53600|SHINE MEDIA ACQUSITION CORP WT|0.67
20070507|82481R106|SHPGY|40049|SHIRE PLC AMERICAN DEPOSITORY|70.21
20070507|825107105|SHBI|12593|SHORE BANCSHARES INC|25.7
20070507|825549108|SHFL|11703|SHUFFLE MASTER INC|17.1
20070507|825636103|SHMT|1229686|Shumate Industries, Inc. Commo|1.6
20070507|82568P304|SFLY|136828|SHUTTERFLY, INC|18.25
20070507|826315103|SGCP|76108|Sierra Gold Corporation Common|0.12
20070507|82631N104|SRAGF|54600|Sierra Geothermal Power Corp.|0.46
20070507|826516106|SWIR|79792|SIERRA WIRELESS INC|18.71
20070507|82655M107|SIFY|10335|SIFY LTD SPONS ADR|8.37
20070507|826565103|SIGM|54206|SIGMA DESIGNS INC|27.83
20070507|82668Y106|SDVI|22380|SIGNATURE DEVICES, INC|0.36
20070507|826698201|SGLS|17645|SIGNATURE LEISURE, INC. NEW|0.02
20070507|82669P104|SGN|44555|SIGNALIFE, INC. COM|1.49
20070507|826747107|SBMI|30201946|Siguiri Basin Mining, Inc. Com|.
20070507|826917106|SIGA|81063|SIGA TECHNOLOGIES INC|4.84
20070507|827084864|SPIL|200563|SILICONWARE PRECISON IND ADS|10.28
20070507|827692104|SDRGE|45006|SILVER DRAGON RESOURCES INC.|2.09
20070507|82772U107|SVGAF|16000|Silver Grail Resources Ltd. Or|0.55
20070507|827906207|SLGLF|110595|SILVERADO GOLD MINES LTD|0.12
20070507|82808P106|SQIFF|12723|SILVER QUEST RESOURCES COM|0.42
20070507|828336107|SLW|217035|SILVER WHEATON CORP|11.99
20070507|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070507|828599100|SIMC|25597|SIMCLAR INC|6.44
20070507|829073105|SSD|103994|SIMPSON MANUFACTURING CO INC|32.79
20070507|829214105|SLP|60500|SIMULATIONS PLUS INC|10
20070507|829226109|SBGI|102185|SINCLAIR BROADCAST GP INC CL A|15.17
20070507|829322304|SMD|20533|SINGING MACHINE (THE)|0.75
20070507|829400100|SINX|21391|SIONIX CORP|0.4
20070507|82966C103|SIRO|38336|SIRONA DENTAL SYSTEMS INC COM|36
20070507|82966T106|SMDI|104437|SIRENZA MICRODEVICES INC|11.27
20070507|82966U103|SIRI|87858|SIRIUS SATELLITE RADIO INC|2.85
20070507|82967C102|SIRC|12000|SIRICOMM INC|0.24
20070507|82967G103|SRTTF|52000|SIRIT INC|0.22
20070507|83001P109|SIX|151612|SIX FLAGS INC|6.01
20070507|830695102|SKNY|92558|Skinny Nutritional Corp. Commo|0.19
20070507|830701108|SKNN|125685|Skins Inc. Common Stock|0.87
20070507|83083F102|SKPIE|61391|SKY PETROLEUM, INC.|0.45
20070507|83087K107|SKYT|14324|SKYTERRA COMM INC|8.55
20070507|83088M102|SWKS|24895|SKYWORKS SOLUTIONS INC|7.07
20070507|83169V104|SMGY|16886|SMART ENERGY SOLUTIONS|0.62
20070507|83171V100|SOLN|39429|SMART ONLINE, INC.|2.8
20070507|831756101|SWHC|59155|SMITH & WESSON HLDG CORP|13.68
20070507|83364L109|SCGLY|749848|SOCIETE GENERALE FRANCE SP ADR|43.2
20070507|83403K104|STTC|1061030|SOFTNET TECHNOLOGY CORP|0.02
20070507|83408W103|SOHU|20946|SOHU.COM INC|24.32
20070507|834128100|SORFF|72700|Solana Resources Limited Ordin|0.66
20070507|83414A301|SLTN|516494|Solar Thin Films, Inc. NEW Com|0.53
20070507|834156101|SOEN|86321|Solar Enertech Corp. Common St|1.7
20070507|83415A201|SLRE|13304|SOLAR ENERGY LTD - NEW|0.55
20070507|83415U108|SOLF|15376|SOLARFUN POWER HOLDINGS CO LTD|14.54
20070507|834182107|SLR|17918|SOLECTRON CORP|3.5
20070507|83426W101|SOLM|11674|SOLOMON TECHNOLOGIES INC|0.42
20070507|834376105|SOLUQ|110459|SOLUTIA INC|0.37
20070507|834387102|STNL|813987|Solution Technology Internatio|.
20070507|834445405|SMTS|24378|SOMANETICS CORP|18.91
20070507|83444X107|SMAS|37200|Somatic Systems, Inc. Common S|.
20070507|834453102|SOMX|14112|SOMAXON PHARMACEUTICALS INC|17.95
20070507|83540T109|SNMB|244630|SONA MOBILE HOLDINGS CORP|0.58
20070507|83545R108|SOFO|12950|SONIC FOUNDRY INC|2.44
20070507|83545W107|SGZIE|17991|SONGZAI INTL HLDG GROUP INC|0.06
20070507|835460106|SNIC|24730|SONIC SOLUTIONS|13.44
20070507|835470105|SNWL|22000|SONICWALL INC|8.2
20070507|83568V101|SNRN|27009|SONORAN ENERGY INC|0.14
20070507|835831108|SLLI|97800|SORELL INC|0.24
20070507|83607X100|SNDFF|47885|SOUND ENERGY TRUST ORD SHS (CA|3.69
20070507|836151209|SORC|126458|SOURCE INTERLINK COS INC COM N|6.08
20070507|840265102|SSHO|757116|South Shore Resources Inc. Com|1.3
20070507|84055V109|STXX|14452|SOUTH TEXAS OIL CO|9.4
20070507|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.03
20070507|842200107|SOACF|66713|Southern Arc Minerals Inc Comm|0.62
20070507|84265V105|PCU|716401|SOUTHERN COPPER CORPORATION CO|84.16
20070507|843814104|SSVFF|12500|SOUTHERN SILVER EXPLORATION CO|0.41
20070507|84470P109|SBSI|60140|SOUTHSIDE BANCSHARES INC|22.61
20070507|844741108|LUV|18414|SOUTHWEST AIRLINES CO|14.68
20070507|844909101|SWTX|28845|SOUTHWALL TECHNOLOGIES INC|0.74
20070507|845467109|SWN|353679|SOUTHWESTERN ENERGY CO (DELAWA|43.45
20070507|846425882|SBSA|37024|SPANISH BROADCASTING SYS INC A|3.54
20070507|84649R101|SPSN|25007|SPANSION INC CL A|10.15
20070507|84650T103|SPBU|130800|Spare Backup, Inc. Common Stoc|0.95
20070507|847220209|SEH|11290|SPARTECH CORP|27.72
20070507|847243102|SPNRF|26875|SPARTON RESOURCES INC (F)|0.24
20070507|847248101|HDTV|136379|SPATIALIGHT INC|0.26
20070507|84725L101|SPAZ|67279|SPATIALIZER AUDIO LABS INC|0.04
20070507|847461100|SHPI|12317|SPECIALIZED HEALTH PRODS INTL|0.79
20070507|84762L105|SPC|84316|SPECTRUM BRANDS, INC.|7.55
20070507|84763A108|SPPI|36590|SPECTRUM PARMACEUTICALS INC|6.55
20070507|84770S209|SPMI|10006|Speedemissions, Inc. New Commo|0.23
20070507|84915Q100|SPZI|39013|SPOOZ INC|.
20070507|84917E105|SPNI|126919|SPORTS ALUMNI, INC|.
20070507|84919Y208|SPCI|290000|SPORTSNUTS INC|.
20070507|852061100|S|43676|SPRINT NEXTEL CORPORATION|20.7
20070507|85216L104|SPVEF|11100|SPUR VENTURES INC (F)|0.67
20070507|85228F202|SBSW|17070|St. Bernard Software, Inc. Com|1.65
20070507|852590207|SLGR|14101|Stallion Group (The) New Commo|0.9
20070507|853373108|STDE|14313|STANDARD ENERGY CORP|0.04
20070507|85375C101|SPF|53947|STANDARD PACIFIC CORP|21.16
20070507|85511V203|SERGE|27944|STAR ENERGY CORP COM NEW|3.38
20070507|85512C105|SGU|18605|STAR GAS PARTNERS L.P.|4.03
20070507|85516C101|SPMP|65000|STAR PETROLEUM CORP|.
20070507|85516E107|SEA|38544|STAR MARITIME ACQUSITION CORP|10.92
20070507|85517P101|STSI|63672|STAR SCIENTIFIC INC|1.11
20070507|855244109|SBUX|73915|STARBUCKS CORPORATION|30.7
20070507|85525T103|SHVLF|31703|STARCORE INTL VENTURES LTD|0.8
20070507|85528N103|SRFDF|12938|STARFIELD RESOURCES INC|0.26
20070507|85554H103|SMEG|156415|STARMED GROUP INC|0.07
20070507|855563102|SPHRY|12778|STARPHARMA HLDGS LTD SPONS ADR|3.4
20070507|85771P102|STO|108721|STATOIL ASA ADS (1 ORD)|29.12
20070507|85771T104|STTS|11455|STATS CHIPPAC LTD ADR|12.21
20070507|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070507|857922108|SLHVF|29656|STEALTH VENTURES LTD (CANADA)|1.09
20070507|858155203|SCS|16518|STEELCASE INC CL A|19.37
20070507|85857B100|SCLL|20000|Stem Cell Innovations, Inc. Co|0.05
20070507|85916J102|STXS|97880|STEREOTAXIS, INC|10.63
20070507|859410102|SRLM|11357|STERLING MNG CO|4.55
20070507|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070507|86074Q102|SWC|16395|STILLWATER MINING CO|14.31
20070507|86126T203|STKR|49563|STOCKERYALE INC|1.63
20070507|86210M106|SEO|41454|STORA ENSO OYJ, ADS(RP 1 SR R)|19.02
20070507|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070507|862168101|SCU|25249|STORM CAT ENERGY CORPORATION|1.16
20070507|86267N205|SPRL|199807|STRAT PETROLEUM LTD NEW|.
20070507|862685104|SSYS|48511|STRATASYS INC|46.11
20070507|863308102|FEU|27586|DJ STOXX 50 ETF STREETTRACKS I|53
20070507|863308839|RWX|303089|SPDR DJ WILSHIRE INTL REAL EST|70.44
20070507|86330E554|KRE|411161|KBW REGIONAL BKG ETF|48.13
20070507|86330E588|XRT|354361|SPDR S&P RETAIL ETF|43
20070507|86330E638|XES|27118|SPDR S&P OIL & GAS EQUIP & SVC|34.35
20070507|86330E646|XME|388391|SPDR S&P METALS & MNG ETF|63.03
20070507|86330E737|XSD|499300|SPDR S&P SEMICONDUCTOR ETF|52.82
20070507|86330E745|XHB|2463913|SPDR S&P HOMEBUILDERS ETF|34.38
20070507|86330E752|XBI|30326|STREETTRACKS SER TR SPDR BIOTE|53.8
20070507|86330E794|KBE|250546|KBW BANK ETF|58.54
20070507|864159108|RGR|10736|STURM RUGER & CO INC|13.61
20070507|86428P107|SBJX|112779|SUBJEX CORP|0.27
20070507|864686100|SZE|60529|SUEZ ADS ( ONE SHS)|57.88
20070507|865106108|SLJB|127948|Sulja Bros. Building Supplies,|0.03
20070507|865378103|SUF|161181|SULPHCO INC|4.61
20070507|86562M100|SMFJY|103290|SUMITOMO MITSUI FINL GROUP INC|8.8
20070507|86663B102|SNBC|14590|SUN BANCORP INC (N J)|19.18
20070507|86664A111|SAMBW|23857|SUN AMERICAN BANCORP WTS SER D|0.82
20070507|866796105|SLF|14733|SUN LIFE FINANCIAL INC|45.03
20070507|866810104|SUNW|18648|SUN MICROSYSTEMS INC|5.24
20070507|86681W104|SNMD|59655|SUN NEW MEDIA, INC.|0.38
20070507|86688Q100|SVN|50932|SUN-TIMES MEDIA GROUP INC.|6.06
20070507|867229106|SU|15272|SUNCOR ENERGY INC|82.37
20070507|86722Q108|SWSH|301331|SUNCOM WIRELESS HOLDINGS, INC.|1.6
20070507|86764L108|SXL|28114|SUNOCO LOGISTICS PARTNERS L.P.|60.22
20070507|86764P109|SUN|14310|SUNOCO,INC|76.12
20070507|867652109|SPWR|2443823|SUNPOWER CORPORATION CL A|58.34
20070507|86769Q102|SGCNF|174900|SUNRIDGE GOLD CORP(F)|2.02
20070507|867877102|SUWN|71729|SUNWIN INTERNATIONAL NEUTRACEU|0.7
20070507|867931305|SCON|11065|SUPERCONDUCTOR TECHS INC|1.59
20070507|86800C104|STP|110520|SUNTECH POWER HOLDINGS CO., LT|38.1
20070507|86804U100|SPCK|13292|SUPERCLICK INC|0.09
20070507|86806M106|SUPR|30428|SUPERIOR BANCORP COM STK|10.56
20070507|86825Q104|DEEP|41970|SUPERIOR OFFSHORE INTERNATIONA|19.12
20070507|868873100|SRDX|501772|SURMODICS INC|40.4
20070507|869099101|SUSQ|35824|SUSQUEHANNA BANCSHARES INC|22.27
20070507|869233106|SUSS|26287|SUSSER HOLDINGS CORPORATION CO|14.94
20070507|86932E101|SCRRF|177980|SUTCLIFFE RESOURCES LTD COM SH|1.51
20070507|87042Q109|SWTS|320694|SWEET SUCCESS ENTERPRISES INC|0.31
20070507|87089C104|SWMEE|4997995|SWISS MEDICA INC|.
20070507|87158N106|SYGT|14500|Synegrate Corp Common Stock|0.15
20070507|87162T206|SNTA|11267|SYNTA PHARMACEUTICALS INC COM|8.47
20070507|871630109|SYNM|42085|SYNTROLEUM CORP.|3.01
20070507|87163F106|SVR|13960|SYNIVERSE HOLDINGS, INC.|12.1
20070507|87163H102|SNVH|27656|SYNOVA HEALTHCARE GROUP, INC.|0.85
20070507|87163L103|BRLC|1709008|SYNTAX-BRILLIAN CORPORATION|8.12
20070507|87163M101|SYVC|37733|Synovics Pharmaceuticals, Inc.|1.5
20070507|871851101|SYX|127434|SYSTEMAX INC|16.68
20070507|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070507|872012109|SEVI|3810374|SYSTEMS EVOLUTION INC|.
20070507|872237201|TBYH|18676|T- BAY HOLDINGS, INC. NEW|3.95
20070507|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070507|87233Q108|TCLP|10560|TC PIPELINES LP UTS|42.83
20070507|872375100|TE|50226|TECO ENERGY INC|18.28
20070507|87240R107|TFSL|1099169|TFS FINANCIAL CORPORATION COM|12.22
20070507|872418207|TGVN|13121|TGC Ventures International Inc|0.5
20070507|872540109|TJX|46000|TJX COMPANIES INC|28.04
20070507|87258Q108|TMMI|14247|TMM INC-NEW-|.
20070507|87260W101|TNT|74968|TNT N.V. SPON ADR (EA REPTG 1|43.91
20070507|872916101|TVIN|157047|T V I CORP (NEW)|0.86
20070507|87377N101|TAGOF|36378|TAG OIL LTD|0.17
20070507|874022304|TQWI|110032|TAILOR AQUAPONICS WORLD WIDE,|.
20070507|874037104|TFC|24066|TAIWAN GREATER CHINA FUND|6.48
20070507|874039100|TSM|40005|TAIWAN SEMICON MFG LTD(5COMSH)|10.7
20070507|874054109|TTWO|2900260|TAKE-TWO INTERACTIVE SOFTWARE|20.38
20070507|874161102|TLB|197236|TALBOTS INC (THE)|20.95
20070507|87425E103|TLM|20920|TALISMAN ENERGY INC|19.72
20070507|87482R203|TLYHE|33861|TALLY-HO VENTURES INC NEW|0.96
20070507|87600U104|TRE|22512|TANZANIAN ROYALTY EXPLORATION,|5.31
20070507|876031204|TPPH|10118|TAPESTRY PHARMACEUTICALS INC N|1.87
20070507|87612E106|TGT|46270|TARGET CORPORATION|58.98
20070507|87612M306|TGEN|17463|TARGETED GENETICS CORP COM STK|3.84
20070507|8761EP108|TEMFF|23268|TARGET EXPLORATION & MINING CO|0.99
20070507|876287103|TARR|29262|TARRAGON CORPORATION|10.04
20070507|87651B104|TASR|500646|TASER INTERNATIONAL INC|9.55
20070507|87652D109|TKER|29452|TASKER PRODUCTS CORP COM STK|0.27
20070507|876568502|TTM|296270|TATA MOTORS LIMITED ADS|18.14
20070507|877905109|THRLF|17050|TEARLACH RESOURCES LTD(F)|0.37
20070507|878237106|TECD|13350|TECH DATA CORP|35.6
20070507|878483106|TOA|53905|TECHNICAL OLYMPIC USA INC|3.76
20070507|878546209|TKP|11086|TECHNIP ADS (EA REPTG ONE ORD|76.19
20070507|878610104|TCPS|70187|TECHNOCONCEPTS INC|2.04
20070507|878742204|TCK|21220|TECK COMINCO LTD CLASS B SUB V|81.88
20070507|878895200|TECUA|37565|TECUMSEH PRODUCTS CO CL-A|10.51
20070507|87911C207|TKGN|25800|TEKOIL & GAS CORP NEW|2
20070507|879180107|TNXI|128943|TELANETIX INC COM STK|6.8
20070507|87927Y102|TI|62924|TELECOM ITALIA SPA ADS (REP 10|29.03
20070507|879382208|TEF|24951|TELEFONICA S.A.ADS(RP 3 SHS)|68.65
20070507|879403780|TMX|13494|TELEFONOS DE MEX ADR(REP 20-L)|35.79
20070507|879422103|TGRPQ|14700|TELEGROUP INC|.
20070507|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070507|87944W105|TELN|29144|TELENOR ASA|60.18
20070507|87953J102|TSTC|34820|TELESTONE TECHNOLOGIES CORP|7.66
20070507|87959M109|TELK|264513|TELIK, INC|5.87
20070507|879604106|TKO|78394|TELKONET INC|2.3
20070507|87971U105|TMXRF|12200|TEMEX RES CORP ORD SHS|0.38
20070507|87973J108|TZMT|14000|TELZUIT MEDICAL TECHNOLOGIES,|0.12
20070507|879920106|TMBAF|121900|TEMBEC INC|1.1
20070507|880192109|TEI|13434|TEMPLETON EMER MKTS INCM FD|14.85
20070507|88022F105|TRF|16278|TEMPLETON RUSSIA & EAST EURO F|69.75
20070507|88023U101|TPX|20337|TEMPUR-PEDIC INTERANTIONAL INC|26.87
20070507|880306105|TJRUF|13491|TENAJON RESOURCES CORP (F)|1.07
20070507|88031M109|TS|32586|TENARIS S.A. ADS (EA REPTG 2 O|47.52
20070507|88033G100|THC|238972|TENET HEALTHCARE CORPORATION|7.47
20070507|88033R205|TGC|37019|TENGASCO,INC|0.7
20070507|880770102|TER|45779|TERADYNE INC|17.39
20070507|88077T109|TERA|64983|TERAFORCE TECHNOLOGY CORP|.
20070507|881005201|TNH|18676|TERRA NITRO LP (DEP COMMON UTS|76.99
20070507|88101C106|TNRO|772847|TERRA NOSTRA RES CORP|2.13
20070507|88102L105|TNVF|801695|Terra Nova Financial Group, In|0.23
20070507|88103A108|TRXOF|33031|Terrane Metals Corp. Ordinary|0.68
20070507|881448203|TWW|83221|TERREMARK WORLDWIDE, INC|8.15
20070507|881575302|TSCDY|334694|TESCO PLC SPONS ADR|28.45
20070507|881628101|TEC|28806|TETON ENERGY CORPORATION|4.68
20070507|882508104|TXN|84178|TEXAS INSTRUMENTS|35.16
20070507|882905201|TF|19315|THAI CAP FD INC COM NEW|12.12
20070507|88337K104|NCTY|13868|THE 9 LIMITED AMERICAN DEP SHR|41.91
20070507|883435307|THMD|28838|THERMADYNE HLDGS CORP NEW|14.9
20070507|88343P105|TFZP|23369|THERMAFREEZE PRODUCTS CORPORAT|0.09
20070507|88346B103|TMGEF|25500|THERMAL ENERGY INTL LTD|0.27
20070507|88360H101|TTRIF|920698|THERMO TECH TECHNOLOGIES INC|.
20070507|883623209|KOOL|82423|THERMOGENESIS CORP NEW|3.3
20070507|883906406|TMEN|251601|THERMOENERGY CORP|1.2
20070507|88409N101|THK|29560|THINK PARTNERSHIP INC.|2.37
20070507|885218107|TMA|229421|THORNBURG MORTGAGE INC|26.9
20070507|88554D205|TDSC|163141|3 D SYSTEMS CORP NEW|19.01
20070507|885573204|TSIXE|11950|360 Global Wine Company New Co|1.35
20070507|88579F102|TDCP|109888|3DICON CORPORATION|0.43
20070507|885807107|THLD|11701|THRESHOLD PHARMACEUTICALS, INC|1.68
20070507|88632Q103|TIBX|15010|TIBCO SOFTWARE INC|9.06
20070507|886374107|TDBK|158343|TIDELANDS BANCSHARES INC (SOUT|13.65
20070507|886405109|TIDE|22753|TIDELANDS OIL & GAS CORP|0.11
20070507|88650T104|TBV|72130|TIENS BIOTECH GROUP|4.08
20070507|886547108|TIF|99222|TIFFANY & CO|49.28
20070507|887133106|TBLC|82527|TIMBERLINE RESOURCES CORPORATI|2.75
20070507|887317105|TWX|170457|TIME WARNER INC.|21.29
20070507|88732J108|TWC|363419|TIME WARNER CABLE INC CLASS A|37.78
20070507|887901106|TMIRF|2194543|TIOMIN RESOURCES INC|0.14
20070507|88825M109|TSSR|13650|TISSERA INC|0.19
20070507|88830M102|TWI|13649|TITAN INTL (ILLINOIS)INC.|28.58
20070507|888313103|TNOG|310865|TITAN OIL & GAS, INC.|.
20070507|888314101|TTP|104345|TITAN PHARMACEUTICAL INC|2.25
20070507|888322104|TNRI|29388|Titan Resources International|0.23
20070507|888706108|TIVO|21749|TIVO INC|6.36
20070507|889478103|TOL|15336|TOLL BROTHERS INC|29.51
20070507|889728200|TOMO|12497|TOM ONLINE INC SPONS ADR (CAYM|15.06
20070507|890030208|TKS|24123|TOMKINS PLC ADS(REP 4 ORD SHS)|23.92
20070507|89025E103|TCM|50302|TONGJITANG CHINESE MEDICINES C|10.75
20070507|891013104|TRU|13826|TORCH ENERGY ROYALTY TRUST|6.57
20070507|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070507|891050106|TRGL|12266|TOREADOR RESOURCES CORP|15.99
20070507|891160509|TD|23009|TORONTO-DOMINION BANK (THE)|62.07
20070507|891326100|TORFF|20000|TORR CANADA INC ORD SHS (CANAD|0.6
20070507|89141B108|TREN|38827|TORRENT ENERGY CORP|1.42
20070507|89147N304|TTO|38460|TORTOISE CAPITAL RESOURCES COR|17.21
20070507|89151E109|TOT|191099|TOTAL S.A. ADS (REPTSG ONE ORD|75.51
20070507|891565103|TVCZF|60100|TOURNIGAN GOLD CORP|2.68
20070507|891706301|TWRCP|11788|TOWER AUTO CAP TR PFD CONV 6.7|0.15
20070507|891707101|TWRAQ|335751|TOWER AUTOMOTIVE INC|0.03
20070507|891861106|TWRT|29360|Tower Tech Holdings Inc. Commo|3.75
20070507|891926206|TLEIE|82419|TOTAL LUXURY GROUP INC|0.11
20070507|89234G105|TRKR|11000|TRACKER CORP OF AMERICA|.
20070507|892354101|TCGD|10000|TRACEGUARD TECHNOLOGIES, INC.|1.18
20070507|892917303|TOPLF|37634|TRANS-ORIENT PETROLEUM LTD-NEW|0.67
20070507|89353D107|TRP|35267|TRANSCANADA CORPORATION(HOLDIN|35.99
20070507|89365Y107|TIFUF|11458|TRANSFORCE INCOM FD TRUST UNIT|13.61
20070507|89366E100|TAQ|116299|TRANSFORMA ACQUISITION GROUP I|7.7
20070507|893716100|TTHPF|126475|TRANSITION THERAPEUTICS INC|1.56
20070507|89376N108|TMY|55725|TRANSMERIDIAN EXPLORATION INC|2.57
20070507|89376R109|TMTA|553434|TRANSMETA CORPORATION|0.48
20070507|893775106|TAMG|10899|Transnational Automotive Group|0.99
20070507|894065101|TXCC|161776|TRANSWITCH CORP|1.49
20070507|894174101|TA|30231|TRAVELCENTERS OF AMERICA LLC|44.1
20070507|89486N105|TSSP|862011|Trendsetter Solar Products, In|.
20070507|89530U105|TLHO|48648|TRESTLE HLDGS INC|0.14
20070507|89531P105|TWP|86927|TREX CO INC|21.79
20070507|89532A107|TYRIA|3511472|TREY RES INC CL A|.
20070507|895436103|TY|13348|TRI CONTINENTAL CORPORATION|25.56
20070507|895735108|TIV|102742|TRI-VALLEY CORP|8.36
20070507|895945103|TOLWF|22055|TRICAN WELL SERVICE LTD|22.19
20070507|89608P103|TCLLE|11455|TRICELL INC|0.09
20070507|89615G104|TRXMF|12230|TRIEX MINERALS CORP (CANADA)|4.44
20070507|89622C104|TMXO|21511|TRIMAX CORPORATION|0.16
20070507|896263100|TRMS|15912|TRIMERIS INC|7.59
20070507|89628E104|TSL|85408|TRINA SOLAR LIMITED ADS (EA RE|56.41
20070507|896522109|TRN|18740|TRINITY INDUSTRIES|44.43
20070507|896712205|TRT|30076|TRIO-TECH INTL|16.24
20070507|89677C108|TTDS|92730|TRITON DISTRIBUTION SYSTEMS IN|3.07
20070507|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070507|89778N102|TRBN|12087|TRUBION PHARMACEUTICLAS, INC.|18.34
20070507|897835104|TRDY|21549|TRUDY CORP|.
20070507|89784N104|TRLG|66687|TRUE RELIGION APPAREL INC|15
20070507|89784T101|TNEN|16885|True North Energy Corporation|0.75
20070507|89816T103|TRMP|129837|TRUMP ENTERTAINMENT RESORTS IN|15.77
20070507|898349105|TRST|36999|TRUSTCO BK CORP N Y|9.54
20070507|898567102|TUBR|14940|TUBEAROO, INC. COM STK|2.35
20070507|899296107|TPBD|35246|TULIP BIOMED INC COM STK|0.09
20070507|899694103|TUMIF|31214|TUMI RESOURCES LTD (CANADA)|1.13
20070507|89989X105|TTEG|19520|TURBINE TRUCK ENGINES, INC|0.46
20070507|900006206|OVEN|16599|TURBOCHEF TECHNOLOGIES, INC (N|13.58
20070507|900111204|TKC|16770|TURKCELL ILETISIM HIZMETLERI A|15.04
20070507|901167106|TWTR|12416|TWEETER HOME ENTERTMT GR INC|1.41
20070507|902165109|TYHJF|24999|TYHEE DEVELOPMENT CORP|0.47
20070507|902390103|TIPNF|23896|TYNER RESOURCES LTD|0.46
20070507|902549807|UAUA|15014|UAL CORPORATION NEW|35.57
20070507|902636109|UCNN|93437|UCN INC|4.13
20070507|90264C105|UCHB|84563|UC HUB GROUP INC|0.02
20070507|902658103|UDSG|17567|UDS GROUP, INC|0.06
20070507|902924208|USVO|60748|USA VIDEO INTERACTIVE CRP|0.25
20070507|902952100|GROW|27329|US GLOBAL INVESTORS INC CL-A|27.89
20070507|902988104|BUGS|141661|U.S. MICROBICS INC|0.02
20070507|903213106|UQM|72501|UQM TECHNOLOGIES INC|4.22
20070507|90328M107|USNA|414825|USANA HEALTH SCIENCES INC|39.95
20070507|903293405|USG|562615|USG CORP (NEW)|48.43
20070507|903300200|USBPRJ|12814|USB CAP XI GTD TR PFD SECS|25.46
20070507|903304202|USBPRE|17801|USB CAP VI GTD TR PFD|23.78
20070507|903305209|USBPRK|117080|USB CAP XII GTD TR PFD SECS|25.08
20070507|903325207|UBDE|27016|U.S. BIO DEFENSE, INC NEW|.
20070507|90333H101|USIH|654947|USI HOLDINGS CORP|17
20070507|90338S102|UGTH|36953|U.S. GEOTHERMAL INC|1.99
20070507|903396109|UEYCF|114289|U.T.S. ENERGY CORP|4.82
20070507|903418101|USTA|10928|US STARCOM INC|0.28
20070507|90341W108|LCC|113879|US AIRWAYS GROUP INC.|36.15
20070507|903421105|USSE|292072|U.S. Sustainable Energy Corp.|0.18
20070507|90342S106|USEI|23555|US Energy Initiatives Corporat|0.08
20070507|90343L100|USSU|16392|USA Superior Energy Holdings,|1.05
20070507|903468106|UBHI|420277|UBID.COM HOLDINGS INC|1.35
20070507|90384V405|UFSJ|46587|Ultimate Franchise Systems Inc|0.57
20070507|903899102|ULBI|24015|ULTRALIFE BATTERIES INC|10.08
20070507|903914109|UPL|11676|ULTRA PETROLEUM CORP|62.47
20070507|90403T100|ULUR|26960|Uluru Inc. Common Stock|4.85
20070507|904311107|UA|136023|UNDER ARMOUR INC CL A|45.17
20070507|904323102|UGSI|54003|UNERGROUND SOLUTIONS INC.|0.31
20070507|904622206|UCOI|70023|Unico, Incorporated (AZ) New C|.
20070507|904661600|UCPI|412365|UNICORP INC NEW|0.37
20070507|904669108|UDGI|28429|UNIDIGITAL INC|.
20070507|904753100|UGNE|254549|UNIGENE LABS INC|2.29
20070507|90476X103|UGDIF|14920|UNIGOLD INC|0.65
20070507|90653R101|UDHI|317228|UNION DENTAL HOLDINGS INC|0.03
20070507|908536113|USQWS|31400|UNION STREET ACQUISITION CORP|0.68
20070507|909214108|UIS|93049|UNISYS CORP|8.01
20070507|90934C105|UAHC|13832|UNITED AMERICAN HEALTHCARE CRP|4.02
20070507|910873207|UMC|16856|UNITED MICROELECTRONICS CORP|3.38
20070507|910900208|UNRG|11558|UNITED ENERGY CORP NEV|0.57
20070507|911268100|UNTD|48635|UNITED ONLINE INC|16.02
20070507|911312106|UPS|28782|UNITED PARCEL SERVICE,INC.CL B|71.09
20070507|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.17
20070507|911460103|UBFO|34372|UNITED SECURITY BANCSHARES|19.05
20070507|911684207|UZG|13900|UNITED STATES CELLULAR CORP 8.|25.23
20070507|911805109|USEG|16969|U S ENERGY CORP|6.72
20070507|912023207|UXG|481681|U S GOLD CORP|6.05
20070507|91232N108|USO|40887|UNITED STATES OIL FUND, LP|48.3
20070507|912909108|X|18225|UNITED STATES STEEL CP|104.38
20070507|91307C102|UTHR|94813|UNITED THERAPEUTICS CORP|59.3
20070507|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070507|91311Q105|UU|24906|UNITED UTILS PLC ADS(RP 2 ORD)|30.14
20070507|91324P102|UNH|29224|UNITEDHEALTH GROUP INC|53.57
20070507|913347100|UTYW|79488|UNITY WIRELESS CORPORATION|0.16
20070507|91336M204|UAXSQ|210521|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070507|913427209|UCSY|115168|UNIVERSAL COMMUNICATION SYSTEM|.
20070507|913459103|UDTT|15000|UNIVERSAL DETECTION TECHNOLOGY|.
20070507|91347P105|PANL|305810|UNIVERSAL DISPLAY CORP|16.94
20070507|91349P103|USXP|42919|UNIVERSAL EXPRESS INC|.
20070507|913513107|UFBV|13365|UNIVERSAL FOOD AND BEVERAGE CO|0.34
20070507|913543104|UFPI|10805|UNIVERSAL FOREST PRODUCTS INC|47.7
20070507|913586103|UGHO|53858|UNIVERSAL GUARDIAN HLDGS INC|0.58
20070507|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070507|91388P105|UACL|113820|UNIVERSAL TRUCK LOAD SERVICES,|23.24
20070507|91388Q103|UTVG|24769|Universal Travel Group Common|2.2
20070507|915271100|UVSP|12831|UNIVEST CORP OF PA|23.75
20070507|91529Y106|UNM|71314|UNUM GROUP COM STK|27.57
20070507|915436109|UPM|14669|UPM-KYMMRME ADR (REPR ORD SHS)|25.28
20070507|91688T104|URZ|39374|URANERZ ENERGY CORP|7
20070507|916896103|URME|76694|URANIUM ENERGY CORP|5.91
20070507|917021107|UPCFF|165971|URANIUM POWER CORP (CANADA)|1.27
20070507|91702D200|UCCO|12321|UraniumCore Company New Common|0.45
20070507|917047102|URBN|18247|URBAN OUTFITTERS INC|25.43
20070507|917068207|URBT|34847|URBAN TELEVISION NETWORK CORP|.
20070507|917277204|UPI|11389|UROPLASTY INC-NEW|4.26
20070507|91729J107|USGA|17472|US GLOBAL NANOSPACE INC|.
20070507|91759P106|UTK|41466|UTEK CORPORATION|16.93
20070507|91801E109|UITA|93307|UTILICRAFT AEROSPACE INDUSTRIE|0.38
20070507|918076100|UTSI|11038|UTSARCOM INC|7.24
20070507|91818T107|UWNK|106738|UWINK INC|1.55
20070507|91821K101|PTT|16933|VCG HOLDING CORP|8.77
20070507|918239104|VIPM|44802|V I P  COMLINK|.
20070507|918458209|VYYO|93175|VYYO INC COM NEW|7.27
20070507|918474206|VAAFF|15400|VAALDIAM RESOURCES LTD NEW|0.98
20070507|918914102|VLNC|763277|VALENCE TECHNOLOGY INC|1.1
20070507|91913Y100|VLO|81044|VALERO ENERGY CORP (NEW)|73.35
20070507|919147108|VALGF|46716|VALGOLD RESOURCES LTD|0.41
20070507|91915P107|VLDIE|26700|VALIDIAN CORPORATION|0.04
20070507|919794107|VLY|51825|VALLEY NATIONAL BANCORP|25.79
20070507|919910109|VLST|99900|VALUESTAR CORP|.
20070507|920355104|VAL|62940|VALSPAR CORP (THE)|27.78
20070507|92046N102|VCLK|17137|VALUECLICK INC|27.72
20070507|920929106|VGM|28492|VAN KAMP CAP TST INVT GRD MNI|15.84
20070507|920935103|VMO|11174|VAN KP CAP MUNI OPP TST|15.83
20070507|920957107|VIN|14279|VAN KAMPEN CAP INCM TRUST|6.35
20070507|920961109|VVR|225408|VAN KP CP SR INCM TST|8.95
20070507|921020103|VDM|14968|VAN DER MOOLEN HOLDING N.V.|4.77
20070507|921659108|VNDA|147353|VANDA PHARMACEUTICALS INC COM|21.18
20070507|921937819|BIV|30037|VANGUARD BD INDEX FD INC INTER|75.39
20070507|921937835|BND|142291|VANGUARD BD INDEX FD INC TOTAL|75.34
20070507|92202C106|VNGRF|11000|VANGOLD RESOURCES LTD|0.64
20070507|922042775|VEU|76042|VANGUARD FTSE ALL- WORLD EX-US|56.01
20070507|922042866|VPL|148081|VANGUARD PACIFIC ETF|70.2
20070507|92204A306|VDE|13876|VANGUARD ENERGY ETF|95
20070507|92204A504|VHT|48609|VANGUARD HEALTH CARE ETF|62.36
20070507|92232F202|VSGND|12419|VASOGEN INC (NEW) COM|3.45
20070507|92232R107|VAPH|13907|VASO ACTIVE PHARM INC CL A|0.2
20070507|92240M108|VGR|95038|VECTOR GROUP LTD|18.35
20070507|92254P104|VGSE|25000|VEGAS EQUITY INTERNATIONAL COR|.
20070507|92276H106|VMSI|134211|VENTANA MEDICAL SYSTEMS INC|50.81
20070507|922908611|VBR|42532|VANGUARD SMALL-CAP VALUE ETF|75.31
20070507|922908744|VTV|30647|VANGUARD VALUE ETF|72.35
20070507|923275101|VENSQ|15110|VENTURE STORES INC|.
20070507|92334N103|VE|11604|VEOLIA ENVIRONNEMENT|84.76
20070507|92335X100|VRDOQ|33688|VERADO HOLDINGS INC|0.08
20070507|92336G106|VSE|42228|VERASUN ENERGY CORPORATION COM|19.45
20070507|92342W103|VRDI|40473|VERIDICOM INTERNATIONAL INC|.
20070507|92342X101|VCC|84460|VERI-TEK INTERNATIONAL, CORP.|7.23
20070507|92342Y109|PAY|26558|VERIFONE HOLDINGS INC.|38.08
20070507|92343V104|VZ|51585|VERIZON COMMUNICATIONS|40.66
20070507|924907108|VRTL|55073|VERTEL CORP|.
20070507|925317208|VRSO|32419|VERSO TECHNOLOGIES INC|0.99
20070507|92532R203|VCSY|115998|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070507|925458101|VWDRY|171073|VESTAS WIND SYSTEMS AS AMER DE|22
20070507|92554W106|VSPC|247476|VIASPACE INC.|0.5
20070507|925912107|VNWI|13479|VIA NET.WORKS INC|.
20070507|92644D209|VRYU|25696|VICTORY ACQUISITION CORP UNIT|10.42
20070507|92658Y206|VCTY|1333533|VIDEOLOCITY INTERNATIONAL INC-|.
20070507|92659G600|VSL|21794|VIDESH SANCHAR ADS ( 2ORD)|22.29
20070507|926706102|VYST|27723|VIEW SYSTEMS INC|0.09
20070507|92672P108|VWPT|95751|VIEWPOINT CORPORATION|0.45
20070507|926833104|VKPW|12500|Viking Power Services Inc. Com|0.28
20070507|92685Q101|VKSY|107222|VIKING SYSTEMS INC.|0.16
20070507|92718N109|VIMC|11033|VIMICRO INTERNATIONAL CORP ADR|5.76
20070507|927624106|VION|61337|VION PHARMACEUTICALS INC|1.95
20070507|927625103|VQPH|76147|VIOQUEST PHARMACEUTICALS INC|0.5
20070507|927638403|VRA|21017|VIRAGEN INC NEW|0.07
20070507|92764R103|VRAL|23000|VIRAL GENETICS INC DEL|0.05
20070507|927692103|VGMTF|33306|VIRGIN METALS, INC. CANADA|0.78
20070507|92769L101|VMED|25726|VIRGIN MEDIA INC. COM  STK|24.78
20070507|927926204|VGZ|120494|VISTA GOLD CORP (NEW)|9.22
20070507|928241108|VPHM|42431|VIROPHARMA INC|16.08
20070507|928242205|VPRO|12599|VIROPRO INC NEW|0.26
20070507|92827Y103|VMHIF|50001|Virtual Media Holdings Inc. Or|0.03
20070507|92831L204|EICU|21599|VISICU INC COM STK|8.6
20070507|92839U107|VC|31003|VISTEON CORPORATION|8.71
20070507|92839Y109|VSTA|94453|VISTACARE INC CL A|9.28
20070507|928497106|VTSS|17310|VITESSE SEMICONDUCTOR CORP|1.24
20070507|928502301|VTO|14347|VITRO SOCIEDAD ANONIMA ADS|7.17
20070507|928551100|VVUS|53623|VIVUS INC|5.14
20070507|92855S101|VIV|13121|VIVO PARTICIPACOES S A SPONS A|4.49
20070507|92856L105|VOSC|73999|Vocalscape Networks, Inc. Comm|0.02
20070507|928628106|VOII|173220|VOIP INC|0.16
20070507|928708106|VLTR|255055|VOLTERRA SEMCONDUCTOR CORP|15.87
20070507|92886T201|VG|60180|VONAGE HOLDINGS CORP|3.12
20070507|929042109|VNO|10300|VORNADO REALTY TRUST|119.56
20070507|92906L501|VOXW|19294|Voxware, Inc. New Common Stock|5.62
20070507|92909L102|VBTC|43571|VUBOTICS INC.|0.29
20070507|92909T105|VSHD|55260|VSHIELD SOFTWARE CORP COM STK|.
20070507|929160109|VMC|47727|VULCAN MATERIALS COMPANY|118.46
20070507|92922P106|WTI|59500|W&T OFFSHORE, INC.|31.55
20070507|92923C104|WCI|75496|WCI COMMUNITIES INC.|21.25
20070507|929251106|WHI|35875|W HOLDING COMPANY INC|5.05
20070507|929273209|WGLTE|284425|WGL Entertainment Holdings, In|.
20070507|92934U101|WWEN|72573|W2 ENERGY INC. (NV)|0.05
20070507|92978U207|WBPRB|11952|WACHOVIA CAP TR IV GTD TR PFD|25.28
20070507|929903102|WB|922971|WACHOVIA CORP 2ND NEW|56.15
20070507|929903607|TSV|10461|WAHOVIA CORP INDX NTS PINS TEE|11.3
20070507|93163V109|WLKFE|54075|WALKER FINANCIAL CORP|.
20070507|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070507|933901209|WARGF|11730|WAR EAGLE MINING CO INC (F)|0.56
20070507|93564A100|WRES|83256|WARREN RESOURCES INC|13.64
20070507|939322103|WM|26941|WASHINGTON MUTUAL,INC|42.88
20070507|940907108|WTER|124640|WATER CHEF INC|0.11
20070507|94110U103|WMDA|168408|Watchit Media, Inc.Common Stoc|0.08
20070507|941324105|WCHG|84571|WATERCOLOR HOLDINGS CORP COM S|.
20070507|94155N105|WLKNQ|60186|WATERLINK INC.|.
20070507|942749102|WTS|15339|WATTS WATER TECHNOLOGIES INC C|37.7
20070507|943526301|WAVX|38708|WAVE SYSTEMS CORP CL-A COM STK|2.35
20070507|94353M107|WEESF|34748|WAVEFRONT ENERGY & ENVMT SVC I|0.99
20070507|946885100|WMLLF|50628|WEALTH MINERALS LTD|5
20070507|947685103|WSSI|30882|WEBSIDESTORY INC|11
20070507|94770V102|WBMD|65227|WEBMD HEALTH CORP CL A|53.34
20070507|94845E101|WBTO|55746|Web2 Corp. Common Stock|1.1
20070507|948626106|WTW|21799|WEIGHT WATCHERS INTL|50.01
20070507|949464101|WRNW|1015286|WELL RENEWAL INC COM STK|.
20070507|94946T106|WCG|47269|WELLCARE HEALTH PLANS, INC|82.09
20070507|949702104|WLM|139428|WELLMAN INC|3.02
20070507|94973V107|WLP|15844|WELLPOINT HEALTH NETWORKS INC|81.43
20070507|949746101|WFC|10700|WELLS FARGO & CO(NEW)|35.92
20070507|94979P203|JWF|15891|WELLS FARGO CAP IX TR ORIGINAT|23.8
20070507|95024Q104|WSTEF|13800|WELLSTAR ENERGY CORP (CDA)|0.25
20070507|950678201|WNWG|14034|WENTWORTH ENERGY INC NEW|0.33
20070507|950755108|WERN|38222|WERNER ENTERPRISES INC|19.51
20070507|95123P106|WTBA|19253|WEST BANCORPORATION|15.6
20070507|95628P106|WTMNF|18110|West Trimmins Mining Inc. Ordi|0.54
20070507|957090103|WABC|31634|WESTAMERICA BANCORP|47.65
20070507|95709T100|WR|170863|WESTAR ENERGY INC|27.88
20070507|957541105|WSTL|65167|WESTELL TECHNOLOGIES INC CL-A|2.72
20070507|957638109|WAL|28830|WESTERN ALLIANCE BANCORPORATIO|32.42
20070507|957668106|SBW|31195|WESTERN ASSET WORLDWIDE INCM F|14.14
20070507|95766A101|ESD|12983|WESTERN ASSET EMERGING MKTS DE|18.24
20070507|95766E103|EDF|97257|WESTERN ASSET EMERGING MKTS IN|13.72
20070507|95766G108|GDF|45638|WESTERN ASSET GLB PARTNERS INC|13.27
20070507|95766J102|HIX|11081|WESTERN ASSET HIGH INCM FD II|11.78
20070507|95766K109|HIO|14757|WESTERN ASSET HIGH INCM OPPORT|6.98
20070507|95766N103|MHF|35087|WESTERN ASSET MUNI HIGH INCM F|8.38
20070507|95766R104|WIW|38831|WESTERN ASSET/CLAYMORE US TRSY|11.99
20070507|95827Q103|WGPWF|21938|WESTERN GEOPOWER CORP|0.24
20070507|95828P104|WGDF|19730|WESTERN GOLDFIELDS INC IDAHO|1.91
20070507|959262106|WEPGF|10000|WESTERN PROSPECTOR GROUP LTD|4.74
20070507|95952L200|WSRA|11100|WESTERN SIERRA MINING CORP  NE|.
20070507|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070507|960413102|WLK|19545|WESTLAKE CHEMICAL CORPORATION|30.73
20070507|960911105|WTSHF|59500|WESTSHORE TERMS INCOME FD TR U|11.41
20070507|96149R100|WHT|278406|WESTSIDE ENERGY CORPORATION|3.1
20070507|962166104|WY|33865|WEYERHAEUSER COMPANY|82.62
20070507|96328T109|WFYW|11565|WHERIFY WIRELESS, INC.|0.18
20070507|963320106|WHR|10707|WHIRLPOOL CORPORATION|111.21
20070507|966837106|WFMI|65645|WHOLE FOODS MKT INC|45.25
20070507|967590100|WYY|31551|WIDEPOINT CORP|1.42
20070507|967668203|WFWL|10200|Wifi Wireless, Inc. New Common|0.48
20070507|96808B107|OATS|479208|WILD OATS MARKETS INC|18.06
20070507|969199108|WG|17112|WILLBROS GROUP INC.|24
20070507|969457100|WMB|245750|WILLIAMS COMPANIES|29.37
20070507|96950F104|WPZ|93538|WILLIAMS PARTNERS L.P. COM UTS|47.65
20070507|969904101|WSM|13766|WILLIAMS-SONOMA INC|34.4
20070507|972635106|WIDMF|15000|WIN-ELDRICH MINES LTD|2
20070507|973812100|WEGI|32120|WINDSWEPT ENVIRONMENTAL SYS IN|0.28
20070507|97381W104|WIN|53760|WINDSTREAM CORP COM|14.86
20070507|974280307|WINN|184408|WINN-DIXIE STORES INC COM NEW|18.24
20070507|974637100|WGO|16410|WINNEBAGO INDS INC|33.45
20070507|975012105|WNBD|50000|Winning Brands Corporation Com|.
20070507|97550R100|WDMG|19967|WINSONIC DIGITAL MEDIA GROUP L|0.3
20070507|97651M109|WIT|64363|WIPRO LIMITED ADS (1 EQTY SHS)|16.97
20070507|97652A203|RNIN|23950|WIRELESS RONIN TECHNOLOGIES, I|8.86
20070507|97653A103|WFII|285352|WIRELESS FACILITIES INC|1.29
20070507|97717P104|WSDT|151981|WISDOMTREE INVESTMENTS, INC.|7.3
20070507|97717W307|DLN|69934|WISDOMTREE TR LARGECAP DIVID F|61.3
20070507|97717W406|DTN|32187|WISDOMTREE TR DIVID TOP 100 FD|62.41
20070507|97717W752|DBN|137365|INTL BASIC MATERIALES SECT WIS|34.49
20070507|97717W760|DLS|12842|WISDOMTREE TR INTL SMALL CAP D|72.65
20070507|977427103|WITM|291343|WITS BASIN PRECIOUS MINERALS I|1.12
20070507|97748Q105|WIWTY|10114|WITWATERSRAND CONSD GOLD RES L|16.1
20070507|97750V109|WIZD|106032|WIZZARD SOFTWARE CORPORATION|2.31
20070507|97786P100|WOS|14921|WOLSELEY PLC ADS ( REP 1 ORD S|26.06
20070507|977874205|WTKWY|72889|WOLTERS KLUWER NV SPONS ADR|32.25
20070507|978166106|WATG|59820|Wonder Auto Technology, Inc. C|7.2
20070507|978490209|WPRO|22000|WOOD PRODUCTIONS INC NEW|0.05
20070507|980905202|WHRT|143070|WORLD HEART CORPORATION (CANAD|0.34
20070507|981402100|WSTM|10102|WORKSTREAM INC|1.12
20070507|981419104|WRLD|22483|WORLD ACCEPTANCE CORP (DEL)|43.82
20070507|98148A203|WHKA|15449|World Hockey Association Corp.|.
20070507|981517105|WDWT|124998|WORLD WASTE TECH INC|1.6
20070507|98155N106|WWAT|172221|WORLDWATER & POWER CORP|0.69
20070507|98156L307|WGAT|12498|WORLDGATE COMMUNICATIONS|0.71
20070507|981579105|WRSP|41654|WORLDSPACE, INC.|3.48
20070507|98235T107|WMGI|124700|WRIGHT MEDICAL GROUP INC|25.44
20070507|982526105|WWY|144782|WRIGLEY WILLIAM JR|58.72
20070507|983134107|WYNN|23165|WYNN RESORTS LTD|102.52
20070507|983674102|XAIN|10000|XA, INC.|0.26
20070507|983759101|XMSR|29700|XM SATELLITE RADIO HLDGS INC-A|11.27
20070507|98385L102|XSNX|11931|XSUNX INC|0.45
20070507|98385X106|XTO|32800|XTO ENERGY INC.|55.56
20070507|98386D109|XTLB|39410|XTL BIOPHARMACEUTICALS AMERICA|3.9
20070507|98389B100|XEL|40872|XCEL ENERGY INC|24.13
20070507|983919101|XLNX|42550|XILINX INC|29.92
20070507|984117101|XNN|68521|XENONICS HOLDINGS INC|2.3
20070507|98411C100|XNPT|27259|XENOPORT, INC.|42.26
20070507|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070507|98414Y109|XFN|19492|XFONE INC|3.7
20070507|98416F108|XPNG|18792|XPENTION GENETICS|0.06
20070507|98416K206|XTMS|25271|Xtreme Motorsports of Californ|.
20070507|98417K106|XOHO|61518|XO Holdings, Inc. Common Stock|5.05
20070507|98420A103|XNL|62790|XETHANOL CORP|1.74
20070507|984238105|YMI|161937|YM BIOSCIENCES INC|1.91
20070507|98423P305|YGCFF|41027|YGC RESOURCES LTD|1.8
20070507|98425R101|YTBL|61298|YTB INTERNATIONAL INC.|4.3
20070507|984332106|YHOO|105975|YAHOO INC|30.98
20070507|984595108|YRLLF|43928|YALE RESOURCES LTD (CANADA)|0.26
20070507|98462Y100|AUY|27131|YAMANA GOLD INC|14.33
20070507|985636109|YCKM|53244|Yellowcake Mining Inc. Common|3.23
20070507|987824109|YPNT|15358|YP CORP|0.71
20070507|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070507|988498101|YUM|37611|YUM BRANDS, INC|67.01
20070507|988904108|ZPPAF|50000|ZAPPA RESOURCES LTD|0.17
20070507|988918108|ZICA|17572|ZI CORP|1.34
20070507|988924106|ZTM|202922|Z-TRIM HOLDINGS, INC|1.38
20070507|98912M201|ZAAP|18890|ZAP|1.15
20070507|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070507|98950P108|ZHNE|111150|ZHONE TECH INC NEW|1.5
20070507|98952K107|ZHNP|15137|ZHONGPIN INC COM STK|7.25
20070507|98956P102|ZMH|55550|ZIMMER HOLDINGS INC.|90.41
20070507|989696109|ZN|30696|ZION OIL & GAS INC COM|7
20070507|98973P101|ZIOP|406014|ZIOPHARM ONCOLOGY, INC.|5.76
20070507|98974P100|ZIXI|19919|ZIX CORPORATION|2.17
20070507|98974V107|ZIPR|28070|ZIP REALTY, INC|7
20070507|98975W104|ZOLT|470705|ZOLTEK COMPANIES INC|35.32
20070507|989837109|ZTR|666637|ZWEIG TOTAL RETURN FUND|5.58
20070507|98985T109|ZGEN|52761|ZYMOGENETICS INC|15.18
20070507|989944103|ZMBC|100187|ZUMA BEACH ENTERTAINMENT INC|.
20070507|D1668R123|DCX|47338|DAIMLERCHRYSLER AG ORD|82.92
20070507|D18190898|DB|19879|DEUTSCHE BANK AG NAMEN AKT|155.83
20070507|G04074103|SIL|34591|APEX SILVER MINES LTD(ORD)|18.33
20070507|G0450A105|ACGL|20048|ARCH CAPITAL GROUP LTD|72.13
20070507|G16962105|BG|54546|BUNGE LIMITED|76.36
20070507|G17580104|CLKTF|15015|CALCITECH LTD|0.36
20070507|G2110R106|IMOS|119130|CHIPMOS TECHNOLOGIES BERMUDA L|6.53
20070507|G2110U109|CHNR|22244|CHINA NATURAL RESOURCES, INC|7.84
20070507|G21116127|CGNQF|50000|ChinaGrowth North Acquisition|1.1
20070507|G29438101|EFUT|14635|E-FUTURE INFORMATION TECHNOLOG|17.69
20070507|G31611109|XLACF|54105|XCELERA INC|0.1
20070507|G32030101|CLWT|43637|EURO TECH HOLDINGS CO LTD|2.85
20070507|G3682E127|FRO|13422|FRONTLINE LTD|39.54
20070507|G37260109|GRMN|970683|GARMIN LTD|55.45
20070507|G4481U106|HIHO|17328|HIGHWAY HOLDINGS LTD|4.33
20070507|G49398103|IRIDQ|16496|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070507|G5138L100|JST|13594|JINPAN INT'L LTD(COMMON)|22.85
20070507|G5299G106|VLCCF|37497|KNIGHTSBRIDGE TANKERS LTD|29.16
20070507|G54050102|LAZ|13610|LAZARD LTD|55.19
20070507|G55312105|JADE|84564|LJ INTL INC|10.72
20070507|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070507|G65773106|NAT|103827|NORDIC AMERICAN TANKER SHPG LT|38.14
20070507|G6769T115|ORXGF|22800|ORCA EXPLORATION GROUP INC SHS|11.97
20070507|G6852T105|PRE|18190|PARTNERRE LTD|73.43
20070507|G7293H189|PUKPRA|12817|PRUDENTIAL PLC 6.50 EXCHG PERP|25.73
20070507|G75300106|RFIVF|12947|RESOURCE FINANCE&INVESTNT LTD|0.52
20070507|G80637112|SHAWS|45600|SHANGHAI CENTURY ACQUISTION CO|1.75
20070507|G84384109|CTDC|25878|CHINA TECHNOLOGY DEVELOPMENT G|3.59
20070507|G84922106|WPL|863456|W. P. STEWART & CO LTD|10.32
20070507|G88653863|SFH|19966|STRUCTURED PRDS TIERS PRIN PRO|12.18
20070507|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070507|G9298V106|UAMNF|34470|URAMIN INC REG SHS (BRITISH VI|6.2
20070507|G9456A100|GLNG|38796|GOLAR LNG LTD (BERMUDA)|16.48
20070507|G98255105|XL|24553|XL CAPITAL LTD CL-A|79.43
20070507|G98777108|YTEC|36837|YUCHENG TECHNOLOGIES LIMITED C|8.54
20070507|H50430232|LOGI|53220|LOGITECH INTERNATIONAL S.A .OR|26.55
20070507|H89231338|UBS|36618|USB AG (NEW)|63.55
20070507|M0854Q105|ALLT|11407|ALLOT COMMUNICATIONS LTD ORD S|8.03
20070507|M15342104|AUDC|126945|AUDIOCODES LTD|6.06
20070507|M20157109|BPHX|156401|BLUEPHOENIX SOLUTIONS LTD|8.05
20070507|M52523103|WILC|28718|G.WILLI-FOOD INTL INC|7.9
20070507|M75165106|NURMF|17309|NUR MACROPRINTERS LTD ORD SHS|0.49
20070507|M7946T104|PNTR|15924|POINTER TELOCATION LTD ORD SHS|10.81
20070507|M8183P102|RRST|31784|RRSAT GLOBAL COMMUNICATIONS NE|15.57
20070507|M81873107|RDWR|15310|RADWARE LTD|12.75
20070507|M8233P102|SFUN|51181|SAIFIN SEMICONDUCTORS LTD ORD|10.88
20070507|M8260H106|SCOP|13500|SCOPUS VIDEO NETWORKS LTD ORD|5.29
20070507|M84116108|SILC|13715|SILICOM LTD|21.77
20070507|M8708Y109|SPCBF|49593|SUPERCOM LTD (ISRAEL)|1
20070507|M8737E108|TAROF|66246|TARO PHARMACEUTICAL INDS LTD|6
20070507|M8791A109|OTIV|17306|ON TRACK INNOVATIONS LTD|8.04
20070507|N07045102|ASMI|24057|ASM INTERNATL N.V|26.17
20070507|N07059111|ASML|123496|ASML HOLDING NV NY REG SHS|27.44
20070507|N20935206|CNH|24060|CNH GLOBAL N.V. (NEW)|44.73
20070507|N72482107|QGEN|33756|QIAGEN NV|17.5
20070507|P94398107|ULTR|24281|ULTRAPETROL (BAHAMAS) LTD COM|22.37
20070507|Q2770A103|CTVWF|13322|CITYVIEW CORP LTD ORD|0.07
20070507|Q7759R100|PGLA|325857|PROGEN PHARMACEUTICALS LIMITED|4.84
20070507|Y11082107|CPLP|21012|CAPITAL PRODUCT PARTNERS L P (|25.99
20070507|Y1775U107|CREAF|16994|CREATIVE TECHNOLOGY LTD (ORD)|5.81
20070507|Y2109Q101|DRYS|28465|DRYSHIPS INC.|34.54
20070507|Y2187A101|EGLE|10663|EAGLE BULK SHIPPING INC.|22.56
20070507|Y2692M103|GMR|192601|GENERAL MARITIME CORP|31.18
20070507|Y62196103|NM|17801|NAVIOS MARITIME HOLDINGS INC (|9.03
20070507|Y64202107|OCNF|247269|OCEANFREIGHT INC. COM (MARSHAL|19.15
20070507|Y7169G109|QMAR|215144|QUINTANA MARITIME LTD (MARSHAL|16.65
20070507|Y8564W103|TK|13100|TEEKAY SHIPPING CP(MARSHALL IS|60.96
20070508|000375204|ABB|384515|ABB LTD ADS ( 1 REG SHS)|20.17
20070508|00080V203|ABNPRF|15421|ABN AMRO HLDG N.V. CAP FDG TR|25.25
20070508|000937102|ABN|21588|ABN AMRO HOLD N.V. ADS(1 ORD)|48.83
20070508|000955104|ACTT|13131|ACT TELECONFERENCING INC|0.1
20070508|000973107|AMNUQ|10290|ACT MANUFACTURING INC|.
20070508|001004100|ADMT|16230|ADM TRONICS UNLIMITED INC|0.29
20070508|001055102|AFL|19950|AFLAC INC|52.89
20070508|001058106|AFPC|93967|A F P IMAGING CORP|1.95
20070508|001084102|AG|67612|AGCO CORP|43.33
20070508|00167K500|ADL|15250|AMDL INC|3.08
20070508|001940105|ATSAF|17800|ATS AUTOMATION TOOLING SYS (F)|7.73
20070508|001963107|ASVI|679347|A S V INC|16.41
20070508|001986108|AETUF|33141|ARC ENERGY TRUST UTS|20.05
20070508|00206R102|T|29830|AT&T INC. COM|39.6
20070508|002083103|ATSI|19915|ATS MEDICAL INC|1.59
20070508|00208B204|ASTT|16355|ASAT HLDGS LTD SPONS ADR (HK)|1.42
20070508|002255107|AUO|60568|AU OPTRONICS CP ADS (10 COM)|16.51
20070508|002346104|AVII|64040|AVI BIOPHARMA INC|3.04
20070508|002457109|AXMP|25209|AXM PHARMA INC|0.17
20070508|002893105|ABER|82223|ABER DIAMOND CORP.|38.11
20070508|003709102|ABLE|23316|ABLE ENERGY INC|1.8
20070508|00371F206|AAC|23701|ABLEAUCTIONS.COM INC|0.24
20070508|00372P203|ABNPRE|18150|ABN AMRO CAP FDG TR V|24.11
20070508|00372Q201|ABNPRG|34500|ABN AMRO CAP FDG TR VII GTD TR|24.91
20070508|003830106|ABP|17697|ABRAXAS PETROLEUM CORP.|3.76
20070508|003881208|CBMX|25289|ACACIA RESEARCH CORP AR COMBIM|0.64
20070508|00389M102|ACEN|77288|AC Energy Inc. Common Stock|1.17
20070508|003924107|ABY|917852|ABITIBI-CONSOLIDATED INC|2.64
20070508|004225108|ACAD|33792|ACADIA PHARMACEUTICALS INC|13.06
20070508|00430L103|ABPI|27646|ACCENTIA BIOPHARMACUETICALS IN|2.59
20070508|004329108|AIXD|56076|ACCESS INTEGRATED TECHNOLOGIES|6.27
20070508|00433R107|AKYI|58546|ACCESSKEY IP INC COM STK (NV)|.
20070508|00437P107|LEND|1857807|ACCREDITED HOME LENDERS HLDG C|11.6
20070508|004397105|ARAY|34922|ACCURAY INCORPORATED COM STK|26.12
20070508|00440P201|ACEAF|14320|ACE AVIATION HOLDINGS INC CL A|27.02
20070508|004724100|AMIIQ|39213|ACME METALS INC|.
20070508|004764106|APKT|218322|ACME PACKET, INC.|12.01
20070508|004854105|ATV|531874|ACORN INTERNATIONAL, INC. ADS|23.5
20070508|005000104|ACRI|86781|ACRO Inc. Common Stock|0.4
20070508|005015102|AGNM|52934|ACRONGENOMICS INC|1.45
20070508|00504W100|ACPW|23701|ACTIVE POWER INC|1.65
20070508|005060108|ATVE|18553|ACTIVECORE TECHNOLOGIES, INC.|.
20070508|00506W108|ATMEF|24000|ACTION MINERALS INC (CANADA)|0.16
20070508|00511R870|ACUS|316571|ACUSPHERE INC|2.69
20070508|00516Q109|AVPA|34800|AD VENTURE PARTNERS INC COM|5.74
20070508|00635P107|ARXT|53806|ADAMS RESPIRATORY THERAPEUTICS|38.79
20070508|00652E100|AUAYF|1114902|Adanac Molybdenum Corporation|2.2
20070508|006754105|ADO|77592|ADECCO SA ADS(RP 1 COMM)|17.55
20070508|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070508|00685R409|ADPAS|12754|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070508|00686R200|ADH|22249|ADHEREX TECHNOLOGIES INC COM S|0.58
20070508|007131105|ADBRF|36515|ADMIRAL BAY RESOURCES INC|0.6
20070508|00724X102|ADLR|984898|ADOLOR CORPORATION|3.87
20070508|00735P106|ANARF|170752|ADRIANA RESOURCES, INC|0.99
20070508|00737E109|ADSO|489850|ADSERO CORP|0.12
20070508|00737P104|ADST|15917|ADSTAR INC|1.78
20070508|00739T104|ADRM|29996|Aduromed Industries, Inc. Comm|0.23
20070508|007511108|ADVC|507046|ADVANCED COMMUNICATIONS TECH|.
20070508|00752H102|ABAT|76970|ADVANCED BATTERY TECHNOLOGIES|2.93
20070508|00752K105|ACTC|385380|ADVANCED CELL TECHNOLOGY, INC.|0.81
20070508|00756F201|APPI|692400|ADVANCED PLANT PHARMACTCL|.
20070508|007624109|ADXS|198502|ADVAXIS, INC.|0.34
20070508|00762C101|ARYC|20410|ADVANCED RECYCLING SCS INC|.
20070508|00763V108|AIDO|29147|ADVANCED ID CORPORATION|0.4
20070508|00764K101|AGSI|260748|AEGIS ASSESSMENTS INC|.
20070508|00764L109|AVNC|10090|ADVANCIS PHARMACEUTICAL CORP|2.8
20070508|00764U109|AVMD|24391|ADVANCED MEDICAL INST INC|0.51
20070508|00764X103|ANX|57476|ADVENTRX PHARMACEUTICALS INC|2.64
20070508|00765G109|AOLS|37169|AEOLUS PHARMACEUTICALS INC|1.13
20070508|00765H107|ADLS|69382|ADVANCED LIFE SCIENCES HOLDING|3.5
20070508|007785108|AROU|16203|AEROGROUP INC|.
20070508|007903107|AMD|633246|ADVANCED MICRO DEVICES|13.28
20070508|007924301|AEH|17234|AEGON N.V. PERP.CAP SECS|25.83
20070508|007928104|ADVR|10375|ADVANCED VIRAL RESEARCH CORP|0.04
20070508|00817Y108|AET|231396|AETNA INC.(NEW)|50
20070508|008252108|AMG|33016|AFFILIATED MANAGERS GROUP INC|124
20070508|00826A109|AFFY|36184|AFFYMAX INC COM|36.61
20070508|008543100|AGPT|22400|AGRIPOST INC|.
20070508|00873N103|AIFLY|74267|AIFUL CORP UNSPONS ADR (JAPAN)|6.75
20070508|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070508|00949P108|AAI|105653|AIRTRAN HOLDINGS INC|11.55
20070508|00971T101|AKAM|44340|AKAMAI TECHNOLOGIES INC|44.56
20070508|009720103|AKNS|50796|Akeena Solar, Inc. (DE) Common|3
20070508|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.48
20070508|011612603|ALAN|168904|ALANCO TECHNOLOGIES INC NEW CO|3.4
20070508|012348108|AIN|12136|ALBANY INTL CORP CL A|37.87
20070508|013716105|AL|307174|ALCAN INC|82.11
20070508|013775101|ACMG|142704|Alcard Chemicals Group, Inc. (|0.03
20070508|013904305|ALU|283407|ALCATEL-LUCENT ADR|13.27
20070508|01435Q105|ALZTF|24000|ALDERSHOT RESOURCES LTD-NEW|0.32
20070508|015351109|ALXN|26923|ALEXION PHARMACEUTICALS INC|46.05
20070508|015404106|ACEL|118465|ALFACELL CORP|2.5
20070508|016255101|ALGN|39365|ALIGN TECHNOLOGY INC|23.47
20070508|016557407|SEMIQ|44111|ALL AMERN SEMICONDUCTOR INC|0.18
20070508|017361106|AYE|22939|ALLEGHENY ENERGY INC|55.85
20070508|018265108|ALRY|161781|ALLENERGY INCORPORATED|0.11
20070508|01858P105|ADTR|287033|ALLIANCE DISTRIBUTORS HOLDING,|0.14
20070508|018680108|AFOP|15390|ALLIANCE FIBER OPTIC PROD INC|1.82
20070508|018772103|AOI|11540|ALLIANCE ONE INTERNATION, INC.|10.03
20070508|01879R106|AWF|35790|ALLIANCEBERNSTEIN GLOBAL HIGH|13.92
20070508|018805101|AZ|204364|ALLIANZ SE SPONSORED ADR REPST|22.34
20070508|01881E101|ACG|13649|ALLIANCEBERNSTEIN INCOME FUND|8.37
20070508|01903Q108|ALD|631912|ALLIED CAPITAL CORP|29.27
20070508|019151109|AGYP|11045|Allied Energy Corporation Comm|0.08
20070508|019153105|AGGI|29135|ALLIED ENERGY GROUP INC COM ST|0.11
20070508|019223106|AHIZQ|61731|ALLIED HOLDINGS,INC|0.25
20070508|01951W106|ASVN|84064|ALLIED SECURITY INNOVATIONS IN|.
20070508|019645506|ALY|241219|ALLIS CHALMERS ENERGY INC|19.12
20070508|01988P108|MDRX|21167|ALLSCRIPTS HEALTHCARE SLTS INC|26.69
20070508|020283107|AAU|31961|ALMADEN MINERALS LTD|2.51
20070508|020814208|APTD|10187|ALPHATRADE.COM-NEW|0.23
20070508|02083A103|AWP|234551|ALPHINE GLOBAL PREMIER PROPERT|20.38
20070508|021373105|ALTI|324626|ALTAIR NANOTECHNOLOGOES INC|3.04
20070508|02143N103|AAA|144190|ALTANA AKTIENGESELLSCHAFT SPON|72.81
20070508|02144G107|ALT|395341|ALTEON,INC|0.06
20070508|02146J208|AENS|94854|ALTERNATIVE ENERGY SOURCES INC|1.02
20070508|02146M102|ASYI|12492|ALTERNET SYSTEMS INC|0.07
20070508|02146R101|ARGY|52122|ALTERNATE ENERGY CORP|0.07
20070508|02209S103|MO|388961|ALTRIA GROUP,INC.|69.18
20070508|022276109|ACH|23939|ALUIMINUM CORP OF CHINA ADR (2|30.48
20070508|022624100|ACGI|80369|AMACORE GROUP, INC. (THE) CLAS|0.32
20070508|023111107|AMRN|3576574|AMARIN CORP PLC ADS|0.62
20070508|023135106|AMZN|240683|AMAZON COM INC|60.82
20070508|023139108|ABK|28700|AMBAC FINANCIAL GROUP INC.|94.66
20070508|02313V109|AMZB|155354|AMAZON BIOTECH INC|0.11
20070508|023178106|AMIE|13538|AMBASSADORS INTL INC|38.97
20070508|02318N102|ABTG|47887|AMBIENT CORP|0.06
20070508|02341R302|AMCR|67134|AMCOR LTD ADR|24.86
20070508|023475106|AMHD|19470|AMELOT HOLDINGS, INC.|.
20070508|02364W105|AMX|15880|AMERICA MOVIL, S.A.B. DE C.V.|55.32
20070508|023826209|AAMU|15368|AMERICAN AMMUNITION INC (NV)|0.28
20070508|02505A103|XSI|147654|AMERICAN CARESOURCE HLDGS INC|1.75
20070508|025199100|AACS|128409|AMERICAN COMMERCE SLTS INC|.
20070508|02553E106|AEO|11576|AMERICAN EAGLE OUTFITTER INC C|28.48
20070508|025637109|AMEP|33353|AMERICAN ENERGY PRODUCTION  IN|0.06
20070508|025676206|AEL|12176|AMERICAN EQUITY INVESTMENT LIF|12.56
20070508|025816109|AXP|111639|AMERICAN EXPRESS COMPANY|63.27
20070508|025929209|AMHI|117980|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070508|02660R107|AHM|1690715|AMERICAN HOME MTG INVESTMENT C|21.79
20070508|026649103|AHOM|12114|AMERICAN HOMEPATIENT INC|2.9
20070508|026874107|AIG|72016|AMERICAN INTL GROUP INC|71.6
20070508|026922104|AILKF|12350|AMERICAN INSULOCK, INC.|0.13
20070508|027070101|AITP|11913|AMERICAN ITALIAN PASTA CL-A|10.7
20070508|02744M108|AMMD|89732|AMERICAN MEDICAL SYS HLDS INC|18.15
20070508|028723104|AEZ|13444|AMERICAN OIL & GAS INC|4.8
20070508|028731107|AOB|15669|AMERICAN ORIENTAL BIOENGR INC|10.58
20070508|029169109|ACP|12590|AMER REAL ESTATE PAR DR L P|89.79
20070508|02916P103|ARII|28072|AMERICAN RAILCAR INDUSTRIES IN|36.96
20070508|029429107|ASEI|10718|AMER SCIENCE & ENGR INC.|49.84
20070508|029569100|ARSC|103859|AMERICAN SECURITY RESOURCES CO|0.05
20070508|030111108|AMSC|50017|AMERICAN SUPERCONDUCTOR CORP|14.46
20070508|030143309|ATGR|19272|AMERICAN TECHNOLOGIES GROUP IN|0.18
20070508|030145205|ATCO|94037|AMERICAN TECH CORP (DEL) NEW|3.27
20070508|03062T105|CRMT|19453|AMERICA'S CAR-MART INC|12.66
20070508|03062W108|ACHI|60363|AMERICHIP INTL INC|0.02
20070508|03073E105|ABC|27113|AMERISOURCEBERGEN CORP|51.37
20070508|03076L106|AMSN|216667|Amerossi International Group I|.
20070508|030789507|AMESQ|54512|AMES DEPARTMENT STORES INC|.
20070508|031539109|AMNT|28474|Amish Naturals, Inc. Common St|2
20070508|031674203|AMXI|54106|AMNEX INC|.
20070508|032346108|AMLN|138896|AMYLIN PHARMACEUTICALS INC|41.59
20070508|03235E100|AVZ|18647|AMVESCAP PLC ADS (REP 2 ORD)|25.32
20070508|032511107|APC|390103|ANADARKO PETROLEUM CORP|46.1
20070508|034164103|ANDE|175950|ANDERSONS INC (THE)|41.65
20070508|034624403|ANGC|42592|ANGELES CORP|0.02
20070508|034918102|ANPI|10797|ANGIOTECH PHARMACEUTICALS INC|6.89
20070508|035128206|AU|301137|ANGLOGOLD ASHANTI LIMITEDADS (|44.95
20070508|03633E108|ANO|81800|ANOORAQ RESOURCES CORP (F)|2.56
20070508|03634J106|ANPG|15456|Anpath Group, Inc. Common Stoc|2.6
20070508|03662X100|ANSW|20362|ANSWERS CORPORATION|14.14
20070508|036642106|AIS|142043|ANTARES PHARMA INC|1.71
20070508|037027208|ATCI|13110|ANTICUS INTL CORP NEW|0.09
20070508|037032109|AGEN|190002|ANTIGENICS INC. (DEL)|3.03
20070508|037243102|ATGYF|15000|ANTRIM ENERGY INC|5.2
20070508|037411105|APA|14070|APACHE CORP|75.12
20070508|037598109|APOG|14327|APOGEE ENTERPRISES INC|24.72
20070508|03759P101|APHTQ|60696|APHTON CORP|.
20070508|03760U107|APXR|118937|APEX RESOURCES GROUP INC|0.11
20070508|03761M104|APIO|25779|API Nanotronics Corp. Common S|3
20070508|037622107|AOOR|1963622|APOLLO RESOURCES INTERNATIONAL|0.03
20070508|03762E101|APDR|42800|Apollo Drilling, Inc. Common S|0.05
20070508|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070508|03814F205|ARCI|15000|APPLNC RECYCLNG CTRS AMER|3.4
20070508|03815U102|APDN|39935|APPLIED DNA SCIENCES INC|0.19
20070508|038188306|ADSX|73607|APPLIED DIGITAL SOLUTIONS INC|1.42
20070508|038223103|AMDI|61217|APPLIED MEDICAL DEVICES|.
20070508|03822W109|AMCC|25000|APPLIED MICRO CIRUITS CORP|3.11
20070508|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070508|03836W103|WTR|161198|AQUA AMERICA, INC.|22.29
20070508|038389102|AQCI|19693|AQUATIC CELLULOSE INTL CORP|0.03
20070508|03841U100|AQGC|10000|AQUARIAN GOLD CORP|0.06
20070508|038465100|ARSD|11647|ARABIAN AMERICAN DEV CO.|7.45
20070508|03875Q108|ARB|328590|ARBITRON INC (NEW)|48.93
20070508|039209101|KAD|251974|ARCADIA RESOURCES INC|1.31
20070508|03937E101|MT|206464|ARCELOR MITTAL NY REGISTRY SHS|57.48
20070508|039483102|ADM|149100|ARCHER DANIELS MIDLAND CO|36.21
20070508|039675103|AGUNF|19863|ARCTIC GLACRER INCOME FUND TR|12.3
20070508|040047102|ARNA|80720|ARENA PHARMACEUTICALS, INC.|13.55
20070508|040049108|ARD|55257|ARENA RESOURCES INC|49.06
20070508|04012E107|AGXM|19734|ARGENTEX MINING CORPORATION|1.38
20070508|040175101|AGNT|13732|ARGONAUT TECHNOLOGIES INC|0.04
20070508|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.67
20070508|042259101|ARME|71016|ARMOR ELECTRIC INC|0.06
20070508|042682203|ARTX|27339|AROTECH CORPORATION|2.32
20070508|042797100|ARWR|135038|ARROWHEAD RESEARCH CORP|7.15
20070508|04301Q100|ARTE|132493|ARTES MEDICAL, INC COM|8.87
20070508|043353101|ARM|13174|ARVINMERITOR INC|20.1
20070508|04341U103|ASTN|27322|ASANTE NETWORKS INC|.
20070508|04350H100|ASAQ|22259|Ascend Acquisition Corp. Commo|5.54
20070508|043635101|ASTI|25803|ASCENT SOLAR TECHNOLOGIES INC|8.8
20070508|04517B103|AADG|12736|ASIAN DRAGON GROUP INC COM STK|3.61
20070508|04517H100|ATLJ|14431294|Asia Telecom, Ltd. Common Stoc|.
20070508|04517L101|ASPZ|17312|ASIA PROPERTIES INC|0.45
20070508|04518D108|AAGH|10615|Asia Global Holdings Corp. Com|0.04
20070508|045346103|APNB|60009|ASPENBIO PHARMA INC|4.55
20070508|045913100|ASRNF|25170|ASTRIS ENERGI INC|0.03
20070508|04621M102|ASAM|44664|ASSURANCEAMERICA CORP|1
20070508|04621X108|AIZ|28130|ASSURANT INC|60.63
20070508|046220109|ASFI|79097|ASTA FUNDING INC|43.54
20070508|04634R106|ATTG|13311|ASTRATA GROUP INCORPORATED|1.21
20070508|047439104|AGIX|2910278|ATHEROGENICS INC|3.02
20070508|04743P108|ATHR|18342|ATHEROS COMMUNICATIONS INC|28.94
20070508|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.05
20070508|04914P408|ABSD|36250|Atlantis Business Development|.
20070508|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|59.5
20070508|049303100|ATN|150954|ATLAS ENERGY RESOURCES LLC COM|29.06
20070508|04939R108|AHD|51005|ATLAS PIPELINE HOLDINGS, L.P.|26.37
20070508|04957F101|ATNAF|25000|ATNA RESOURCES LTD (F)|1.4
20070508|05069K201|AUCC|19365|AUCTIONCITIES COM INC NEW|.
20070508|05069N106|AFLR|48290|AUCTION FLOOR INC COM STK|0.05
20070508|050912203|AZC|22396|AUGUSTA RESOURCE CORP|2.54
20070508|05106P304|AGHD|1093722|AuGRID Global Holdings Corpora|.
20070508|051524106|AURRF|20900|AUR RESOURCES INC (F)|25.87
20070508|05152U108|AUSVF|83887|AURA SILVER RESOURCES, INC. CO|0.45
20070508|05155L105|ARGA|77010|Auriga Laboratories, Inc. Comm|1.45
20070508|05155P106|AZK|24780|AURIZON MINES LTD|3.46
20070508|051642106|ARXG|10290|AURORA GOLD CORP|0.47
20070508|052036100|AOG|102071|AURORA OIL & GAS CORPORATION C|2.52
20070508|05208R109|AURC|42313|Aurus Corp. Common Stock|0.1
20070508|052562105|AUCAF|55396|AUSTRALIAN CANADIAN OIL ROYAL|0.35
20070508|052769106|ADSK|100099|AUTODESK INC (DE)|41.9
20070508|053015103|ADP|58427|AUTOMATIC DATA PROCESSING|46.54
20070508|053332102|AZO|17055|AUTOZONE INC|132.52
20070508|05343W104|AVLN|16689|AVALON ENERGY CORP|0.08
20070508|053484101|AVB|11632|AVALONBAY COMMUNITIES INC|120.02
20070508|05348F205|AVIT|17500|AVANI INTL GRP INC-NEW|0.3
20070508|05348P401|AVNR|402693|AVANIR PHARMACEUTICALS CL A NE|3.21
20070508|05348W109|AVNX|44721|AVANEX CORP.|1.7
20070508|053491106|AVAN|32997|AVANT IMMUNOTHERAPEUTICS INC|0.92
20070508|053494100|AVTR|14719|AVATAR HOLDINGS INC|79.14
20070508|053495305|AVXTE|281790|AVAX TECHNOLOGIES INC|0.3
20070508|05349Y104|AVSO|11850|AVATECH SOLUTIONS INC|1.3
20070508|05350T101|AAIR|39943|AVANTAIR INC COM|4.6
20070508|053563102|AVNT|19765|AVENTURA HOLDINGS INC|.
20070508|05356X403|AVR|32365|AVENTINE RENEWABLE ENERGY HOLD|19.04
20070508|05367L802|AVCI|36921|AVICI SYS INC|8.05
20070508|05367P100|AVID|29655|AVID TECH INC|33.61
20070508|053774105|CAR|37002|AVIS BUDGET GROUP, INC. (NEW)|28.41
20070508|054303102|AVP|14554|AVON PRODUCTS INC|40.75
20070508|054536107|AXA|101830|AXA ADS (1 ORD SHS)|46.97
20070508|05459Q602|AXGJ|618405|AXIA GROUP, INC. NEW|.
20070508|054617105|AXTG|56864|Axis Technologies Group, Inc.|0.77
20070508|05462C103|AXGC|20110|Axis Energy Corporation Common|1.64
20070508|054774104|AZMN|89942|AZCO MINING INC|0.69
20070508|055189203|BACPRB|17408|Bac Cap Tr X Cap Secs 6.25%|24.93
20070508|05518T209|BACPRZ|12518|BAC CAPITAL TRUST VIII GTD.CAP|24.6
20070508|05523R107|BAESY|51918|BAE SYS PLC SPONS ADR|38
20070508|055262505|BF|56112|BASF AKTIENGESELLT ADS(RP1 ORD|120.67
20070508|055384200|BFF|37668|BFC FIN'L CP CL A|4.5
20070508|05548J106|BJ|62316|BJ'S WHOLESALE CLUB|36.11
20070508|055622104|BP|17534|BP PLC ADS(RP 6 ORD)|68.62
20070508|05564E106|BRE|30200|BRE PROPERTIES INC CL A|58.8
20070508|05565A202|BNPQY|20929|BNP PARIBAS SPONS ADR|59.7
20070508|055662100|BSM|29747|BSD MEDICAL CORP (DEL)|6.97
20070508|055710107|BSML|54226|BSML INC. COM STK|1.01
20070508|055934103|BPG|20963|BPI ENERGY HOLDINGS, INC COM|0.93
20070508|056032105|BTUI|21911|BTU INTERNATIONAL INC|12.25
20070508|056504103|BDTGF|27000|BADEN TECHS INC|0.45
20070508|056525108|BMI|40148|BADGER METER INC|24.8
20070508|057657108|BPWRF|35955|BALATON POWER INC|0.29
20070508|058498106|BLL|39945|BALL CORP|51.87
20070508|058516105|BTN|109432|BALLANTYNE OF OMAHA INC|5.5
20070508|05858H104|BLDP|120138|BALLARD POWER SYS INC|4.91
20070508|05873K108|BFTH|11325|BALLY TOTAL FITNESS HLDG CRP|0.72
20070508|058911108|BALRF|15000|BALTIC RES INC (F)|0.63
20070508|059460303|BBD|63800|BANCO BRADESCO ADS REP ONE PFD|22.85
20070508|059602201|ITU|17757|BANCO ITAU HLDG FINANCEIRA S.A|41.52
20070508|063904106|OZRK|14433|BANK OF THE OZARKS INC|29.82
20070508|06643P104|BFIN|39502|BANK FINANCIAL CORP|16.32
20070508|06646V108|RATE|130119|BANKRATE INC|41.68
20070508|06652B103|BKUNA|41233|BANKUNITED FINL CORP CL-A|22.25
20070508|06682M301|BANY|17933|BANYAN CORP-NEW|.
20070508|06738C794|GSP|26213|BARCLAYS BANK PLC IPATH EXCH T|41.1
20070508|067774109|BKS|22165|BARNES & NOBLE INC|40.5
20070508|069827103|BOGA|113528|Baseline Oil & Gas Corp. Commo|0.52
20070508|07011T306|BWTR|75516|BASIN WATER INC COM STK|6.66
20070508|072730302|BAY|13174|BAYER AG SPONS ADR|71.2
20070508|072777105|BYVVF|11000|BAYFIELD VENTURES CORP|0.53
20070508|073173106|BAYFF|22213|BAYSWATER URANIUM CORP ORD SHS|1.55
20070508|073260101|BYWD|14655|BAYWOOD INTL INC|0.05
20070508|073677106|BCON|71147|BEACON POWER CORP|0.86
20070508|07384T206|BSCPRX|13507|BEAR STEARNS CAP TST III 7.80%|26.18
20070508|074002106|BE|757636|BEARINGPOINT INC.|7.27
20070508|07556Q105|BZH|90376|BEAZER HOMES USA INC|33.04
20070508|075571109|BEBE|15020|BEBE STORES INC|17
20070508|076110105|BFDE|14880|BEDFORD ENERGY INC COM STK|0.2
20070508|077255107|BJGP|12282|BEIJING MED-PHARM CORPORATION|9.35
20070508|081851206|BENGF|112777|BENGUET CORPORATION CL-B|0.55
20070508|088606108|BHP|269253|BHP BILLITON LIMITED ADS ( 2 O|52
20070508|08953T106|BSEG|87859|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070508|089544100|BSKO|186490|BIG SKY ENERGY CORPORATION|0.44
20070508|08989Q100|BSGC|44650|BIGSTRING CORPORATION COM STK|0.38
20070508|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070508|09060J106|BDSI|120842|BIODELIVERY SCIENCES INTL INC|4.89
20070508|09061G101|BMRN|73941|BIOMARIN PHARMACEUTICAL INC|16.48
20070508|090624107|BTOO|64217|BIOMETRICS 2000 CORPORATION|.
20070508|09062H108|BIEL|146331|BIOELECTRONICS CORP|0.11
20070508|090636101|BNPD|167078|Bionic Products, Inc. Common S|.
20070508|09063P109|BNHLF|22000|BIONICHE LIFE SCIENCES INC|1.03
20070508|090643107|BNVI|25442|BIONOVO, INC|5.1
20070508|09064C107|BFNH|92255|BIOFORCE NANOSCIENCES HOLDINGS|1.03
20070508|09065H154|BPURL|35000|BIOPURE CORPORATION WTS TO PUR|0.14
20070508|09065H303|BPUR|74193|BIOPURE CORPORATION CL-A NEW|0.5
20070508|09065V203|BPA|40026|BIOSANTE PHARMACEUTICALS INC|7.2
20070508|09066X109|BMD|225319|BIRCH MOUNTAIN RES LTD|3.5
20070508|09066Y107|BTRNQ|125642|BIOTRANSPLANT INC|0.07
20070508|09068W109|BTQNF|12433|BIOTEQ ENVIRONMENTAL TECH CDA|2.95
20070508|090699109|BTMD|20258|BIOTECH MEDICS INC|.
20070508|09070K101|BSRC|159319|BioSolar, Inc. Common Stock|0.3
20070508|090878109|BRGFF|30000|BIRIM GOLDFIELDS INC (F)|0.55
20070508|090911108|BLTI|24214|BIOLASE TECHNOLOGY INC|7.14
20070508|090938101|BIOHF|13547|BIOTECH HOLDINGS LTD|0.13
20070508|090945106|BSTE|87407|BIOSITE INC|93.88
20070508|09161R106|BIOM|20521|BIOMIRA INC (F)|1.2
20070508|09180C106|BJRI|23607|BJ'S RESTAURANTS INC|21.16
20070508|091901108|BITTF|35846|BITTERROOT RESOURCES LTD|0.65
20070508|092113109|BKH|166821|BLACK HILLS CORPORATIONS|41.79
20070508|092371202|BHWF|68398|BLACKHAWK FUND NEW|.
20070508|09247D105|BKN|59132|BLACKROCK INVT QUALITY MUNI TR|19.13
20070508|09248E102|BFZ|15708|BLACKROCK CALIFORNIA MUNICIPAL|17.58
20070508|09248F109|BFK|91556|BLACKROCK MUNICIPAL INCOME TRU|18.58
20070508|09248J101|BNJ|22955|BLACKROCK NEW JERSEY MUNICIPAL|19.22
20070508|09248N102|BHY|19316|BLACKROCK HIGH YIELD TST SBI|8.4
20070508|09248T109|BSD|11353|BLACKROCK STRATGC MNI TST SBI|19.28
20070508|09249H104|BBK|16811|BLACKROCK MUNICIPAL BOND TR|19.35
20070508|09249S100|BCL|17948|BLACKROCK CALIF MUNI INC TRUST|16.17
20070508|09249W101|BLW|12095|BLACKROCK LTD DURATION INCM TS|19.61
20070508|09250E107|HIS|18244|BLACKROCK HIGH INCM SHS SHS BE|2.65
20070508|09250U101|BGR|16141|BLACKROCK GLOBAL ENERGY & RSRC|30.33
20070508|09253R105|MVF|36289|BLACKROCK MUNIVEST FUND, INC.|10.2
20070508|09253W104|MYD|25727|BLACKROCK MUNI YIELD FUND, INC|15.88
20070508|09253Y100|MEN|11200|BLACKROCK MUNI ENHANCED FUND,|11.02
20070508|09254F100|MQY|23175|BLACKROCK MUNI YIELD QUALITY F|14.53
20070508|09254X101|MUJ|17014|BLACKROCK MUNI HLDGS NJ INSURE|15.47
20070508|09254Y109|MYJ|12770|BLACKROCK MUNI YLD NJ FUND INC|15.33
20070508|09255J101|PSW|13919|BLACKROCK PREF & CORP INCM STR|22.11
20070508|09255T109|ARK|19421|BLACKROCK SR HIGH INCM FD INC|6.57
20070508|093442101|BLGA|59220|BLASTGARD INTERNATIONAL INC|0.4
20070508|09348R201|ADRD|34880|BLDRS DEVELOPED MKTS 100 ARD|31.94
20070508|093671105|HRB|37760|BLOCK H & R INC|22.72
20070508|093679108|BBI|425874|BLOCKBUSTER INC CL-A|5.04
20070508|095395208|BDCO|19402|BLUE DOLPHIN ENERGY CORP|3.35
20070508|09578R103|NILE|165687|BLUE NILE INC|47.35
20070508|09578T109|BLEFF|69350|BLUE PEARL MINING LTD (CANADA)|15.81
20070508|09578V104|BNMFF|10400|BLUE NOTE MINING INC ORD SHS (|0.5
20070508|09624T103|BRDSF|10000|Bluerock Resources Ltd Ordinar|0.54
20070508|09643P108|BTH|12098|BLYTH,INC|27.59
20070508|09656H209|BKPRF|25016|BNY CAP V TR PFD SEC SER F|24.48
20070508|096892104|BBCZ|27434|BODISEN BIOTECH INC|3.1
20070508|097000103|BDYT|29600|BodyTel Scientific Inc. Common|2.25
20070508|097305106|BGUE|50993|Bogue International Inc. Commo|0.47
20070508|097751200|BDRBF|14340|BOMBARDIER INC CL-B (F)|4.4
20070508|097751507|BOBPF|165100|BOMBARDIER INC 5.5% PFD SV 2|17.76
20070508|097924104|BBA|31452|BOMBAY CO INC (THE)|1.05
20070508|09852M101|BNTNF|26657|BONTAN CORP INC|0.38
20070508|09856E105|BKHM|98200|BOOKHAM INC|2.45
20070508|099468100|BTIB|17886|BOOTIE BEER CORP|0.65
20070508|099849101|BORL|32492|BORLAND SOFTWARE CORPORATION|5.5
20070508|101119105|BPFH|56768|BOSTON PRIVATE FINL HLDGS INC|29.33
20070508|101137107|BSX|225097|BOSTON SCIENTIFIC CORP|16.67
20070508|101507101|BIF|150764|BOULDER GROWTH & INCOME FUND I|12.52
20070508|10153P108|BDSB|23408|BOULDER SPECIALTY BRANDS INC|9.9
20070508|102183100|BOW|14517|BOWATER INC|21.88
20070508|103304101|BYD|12687|BOYD GAMING CORP|45.76
20070508|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070508|10501E102|BCLI|12987|BRAINSTORM CELL THERAPEUTICS I|0.35
20070508|105666101|BRVO|953724|BRAVO! BRANDS INC. COM|0.04
20070508|106902307|BWLRF|25328|BREAKWATER RES LTD-NEW-|2.12
20070508|109043109|BGG|11363|BRIGGS & STRATTON CORP|31.47
20070508|109542100|BLLNE|9071478|Brilliant Technologies Corpora|0.03
20070508|110394103|BRS|134099|BRISTOW GROUP INC COM|39.76
20070508|111013108|BSY|21958|BRITISH SKY BRDCSTNG ADS (EACH|50.59
20070508|11131M100|BCST|14929|BROADCAST INTERNATIONAL INC|1.17
20070508|111412607|BVSN|46742|BROADVISION INC COM NEW|2.2
20070508|111621108|BRCD|20572|BROCADE COMMUNICATIONS SYS INC|9.15
20070508|112211107|BRNC|50870|BRONCO DRILLING COMPANY, INC|19.01
20070508|112463104|BKD|60712|BROOKDALE SENIOR LIVING INC CO|44.25
20070508|112723101|BHS|238489|BROOKFIELD HOMES CORPORATION|32.52
20070508|11777J205|BTOD|27102|B2Digital, Inc. New Common Sto|0.1
20070508|118167105|BGH|72154|BUCKEYE GP HOLDINGS L.P. COM U|24.89
20070508|118440106|BKE|28691|BUCKLE INC (THE)|35.75
20070508|11953Q106|BYBUF|22482|BUFFALO GOLD LTD|1.41
20070508|119848109|BWLD|102496|BUFFALO WILD WINGS INC|79.01
20070508|120076104|BBW|435396|BUILD-A-BEAR WORKSHOP INC|28.64
20070508|120255104|BLRV|29941|BULLION RIVER GOLD CORP|0.55
20070508|12328X107|BOBJ|24500|BUSINESS OBJECTS S A SPONS ADR|38.7
20070508|123649105|BUTL|21550|BUTLER INTERNATIONAL INC|1.6
20070508|124661109|CHP|36735|C&D TECHNOLOGIES INC.|5.31
20070508|124857202|CBS|45983|CBS CORPORATION CLASS B COM NE|31.89
20070508|12497T101|CBG|12014|CB RICHARD ELLIS GROUP INC CL-|37.31
20070508|12498B307|CBF|37311|CBRE REALTY FINANCE INC COM|12.96
20070508|12507A100|CDGEF|10000|CDG INVTS INC.|0.03
20070508|12507E102|CEXI|23039|CDEX INC CL A|0.19
20070508|125509109|CI|56278|CIGNA CORP|161.39
20070508|125581207|CITPRA|11810|CIT GROUP, INC PFD SERIES A|26.06
20070508|126117100|CNA|21425|CNA FINANCIAL CORP|48.16
20070508|126147107|CPCF|25288|C P C OF AMERICA INC|18.95
20070508|126153105|CPL|22529|CPFL ENERGIA S.A.|50.82
20070508|126827104|CCWW|15571|CABLE & CO WORLDWIDE INC|.
20070508|12686C109|CVC|28369|CABLEVISION SYS CP NY GRP CL-A|35.45
20070508|12709P103|CCMP|18225|CABOT MICROELECTRONICS CORP|33.05
20070508|127150308|CACH|19371|CACHE INC|18.3
20070508|12738T100|CADX|111103|CADENCE PHARMACEUTICALS, INC C|16.05
20070508|127537207|CDZI|30653|CADIZ INC NEW|22.76
20070508|12802P208|CBAY|35611|CAL BAY INTERNATIONAL INC NEW|.
20070508|128030202|CALM|21199|CAL-MAINE FOODS INC|13.02
20070508|128117108|CHI|167812|CALAMOS CONV OPPORTUNITIES & I|20.45
20070508|12811P108|CHY|10606|CALAMOS CONV & HIGH INCOME FD|17.22
20070508|128250107|CLBE|47086|CALBATECH INC|0.02
20070508|128787108|CLDRQ|65772|CALDOR CORP|.
20070508|12932K103|CALVF|62897|CALEDONIA MINING CORP|0.16
20070508|129603106|CCC|694356|CALGON CARBON CORP|8.26
20070508|13123E500|CALD|12873|CALLIDUS SOFTWARE INC|8.26
20070508|1312EM104|KAL|61944|CALLISTO PHARMACEUTICALS INC (|0.73
20070508|131347106|CPNLQ|1095912|CALPINE CORPORATION|3.1
20070508|131710105|CLPGF|10839|CALYPSO ACQUISITON CORP|1.13
20070508|131720104|CLYW|56602|CALYPSO WIRELESS INC.|0.38
20070508|131910101|CAMH|62596|CAMBRIDGE HEART INC|3.79
20070508|13321L108|CCJ|124696|CAMECO CORP|50.57
20070508|134422609|CBLRF|83067|CAMPBELL RESOURCES INC NEW|0.14
20070508|135317105|CASG|12950|CANADIAN AEROSPACE GR INTL INC|.
20070508|136385101|CNQ|63435|CANADIAN NATURAL RESOURCES LTD|64.56
20070508|13645T100|CP|17248|CANADIAN PACIFIC RAILWAY LTD|65
20070508|136635109|CSIQ|241518|CANADIAN SOLAR INC. COM|10.15
20070508|136644101|SNG|29715|CANADIAN SUPERIOR ENERGY|3.12
20070508|136802105|CZICF|25500|CANADIAN ZINC CORPORATION|0.9
20070508|13708P102|CVVUF|59986|CanAlaska Uranium Ltd. Ordinar|0.62
20070508|13710T100|CAUI|14866|CanAm Uranium Corp. Common Sto|0.91
20070508|137225108|CNR|61120|CANARGO ENERGY CORP|0.9
20070508|13722D101|CRCUF|122603|CANARC RESOURCES CORP (F)|0.59
20070508|13739Y106|CDOUF|36130|CANDENTRE RESOURCES CORP|1.35
20070508|13747P105|CDOOF|15000|CANDORADO OPERATING CO LTD|0.39
20070508|137513107|CNE|26151|CANETIC RESOURCES TRUST ORD SH|13.98
20070508|137801106|CFW|104332|CANO PETROLEUM INC|5.61
20070508|138006309|CAJ|47445|CANON INC ADS (1 SH COM)|58.94
20070508|138054101|CPQRF|40709|CANPLATS RESOURCES CORP|0.33
20070508|138869300|CAU|347140|CANYON RESOURCES CORP(NEW)|0.69
20070508|13957Q108|CYSG|1138911|CAPE SYSTEMS GROUP, INC.|.
20070508|139674105|CCBG|22279|CAPITAL CITY BK GROUP INC|31.75
20070508|14018Y106|CGLD|312336|CAPITAL GOLD CORP|0.44
20070508|14041L204|COFPRB|19643|Capital One Cap II 7.5% Gtd En|26.42
20070508|140501107|CSWC|11866|CAPITAL SOUTHWEST CORP|156.13
20070508|14055X102|CSE|52559|CAPITALSOURCE INC|26.59
20070508|14056D105|CBC|12726|CAPITOL BANCORP LTD|31.01
20070508|14066K206|CAPS|13077|CAPRIUS, INC. NEW|0.77
20070508|14067D102|CPST|578146|CAPSTONE TURBINE CORP|0.95
20070508|140781105|CRR|26319|CARBO CERAMICS INC|43.58
20070508|14159W109|CGCP|23185|CARDIOGENESIS CORPORATION CALI|0.24
20070508|141794107|CRGO|196777|CARGO CONNECTION LOGISTICS HOL|.
20070508|141916106|CDTP|16135|CARDIUM THERAPEUTICS INC|2.95
20070508|143905107|CSV|61542|CARRIAGE SERVICES INC|7.95
20070508|147154108|CACB|26146|CASCADE BANCORP|22.44
20070508|147270102|CSCE|450066|CASCADE ENERGY INC COM|.
20070508|14754N108|CHXMF|26000|CASH MINERALS LTD|0.93
20070508|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070508|148711104|CMRG|58809|CASUAL MALE RETAIL GROUP INC|11.47
20070508|148884109|CESI|17090|CATALYTICA ENERGY SYS INC|1.54
20070508|14888T104|CTLUF|50000|CATALYST PAPER CORPORATION ORD|3.1
20070508|149150104|CATY|23533|CATHAY GENERAL BANCORP I|34.1
20070508|14965A101|CAVM|68856|CAVIUM NETWORKS, INC (DELAWARE|17.37
20070508|150837409|CVM|425333|CEL-SCI CORPORATION|0.92
20070508|150921104|CEGE|285041|CELL GENESYS INC|4.53
20070508|150934404|CTICD|142228|THERAPEUTICS, INC. NEW COM|5.57
20070508|15101Q108|CLS|35416|CELESTICA INC|6.96
20070508|15115L103|CLGY|17016|CELLEGY PHARMACEUTICALS INC|0.08
20070508|15118V108|CSUH|10307|CELSIUS HOLDINGS, INC. COMMON|0.76
20070508|151290889|CX|288071|CEMEX, S.A.B. DE C.V. ADS (REP|34.9
20070508|15135B101|CNC|13147|CENTENE CORP DEL|21.86
20070508|15200E204|CVP|75807|CENTERPLATE INC INCM DEP SECS|18.62
20070508|15201P109|CSFL|19161|CENTERSTATE BANK OF FL INC|17.65
20070508|15201T101|CNSC|69651|CenterStaging Corp. Common Sto|0.53
20070508|152312104|CTX|52689|CENTEX CORP COM STK|46.02
20070508|15234L109|CENC|30000|CENTRA CAPITAL CORP|.
20070508|15234Q108|CAIGY|10172|ELETROBRAS CENTRAIS ADR (PRF)|11.35
20070508|153435102|CEDC|239648|CENTRAL EUROPEAN DIST CORP|32.47
20070508|153436100|CEE|12617|CENTRAL EUROPE AND RUSSIA FUND|51.7
20070508|153527106|CENT|184692|CENTRAL GARDEN & PET CO|15.58
20070508|156258105|CNAEF|26200|CENTRAM EXPLORATION LTD|1.27
20070508|156431108|CENX|14100|CENTURY ALUMINUM CO|53.49
20070508|156492100|CNTY|44626|CENTURY CASINO INC|8.62
20070508|15670R107|CPHD|17010|CEPHEID|12.42
20070508|156732208|CERP|11740|CEREPLAST INC|0.49
20070508|156779100|CEN|26434|CERIDIAN CORP (NEW)|35.05
20070508|156834103|CDCH|100000|CERRO DORADO INC|0.07
20070508|157085101|CERS|118162|CERUS CORP|6.09
20070508|157193202|CTKH|66643|CETEK TECHNOLOGIES INC NEW|.
20070508|158496109|CHB|81944|CHAMPION ENTERPRISES INC|10.61
20070508|158704304|CSBR|16926|CHAMPIONS BIOTECHNOLOGY, INC.|0.26
20070508|159427202|CPEU|14933|CHAPEAU INC|4
20070508|15956A109|CNCA|16018|CHARDAN NORTH CHINA ACQUISITIO|7.65
20070508|15956C105|CSCA|15000|CHARDAN SOUTH CHINA ACQUISITIO|6.25
20070508|15963M104|CHDSF|14950|CHARIOT RESOURCES LTD|0.9
20070508|160904207|CPOKY|283605|CHAOEN POKPHAND FEDML SPON ADR|0.54
20070508|16117M107|CHTR|130067|CHARTER COMMUNICATIONS CL-A|3.5
20070508|16133R106|CHRT|86696|CHARTERED SEMICONDUCTOR MFG LT|8.84
20070508|161420104|CHYS|46213|CHARYS HOLDING CO INC|2.58
20070508|162456107|CHTT|37098|CHATTEM INCORPORATED|58.54
20070508|163428105|CHTP|44364|CHELSEA THERAPEUTICS INT'L LTD|6.02
20070508|163572100|CEMI|22406|CHEMBIO DIAGNOSTICS INC|0.58
20070508|16411R208|LNG|76521|CHENIERE ENERGY INC|33.57
20070508|165167107|CHK|128103|CHESAPEAKE ENERGY CORP|35.61
20070508|168910107|CHNG|29481|China Natural Gas, Inc. Common|3.36
20070508|169348307|CNOC|32675|CHIMERA TECHNOLOGY CORP NEW|.
20070508|16936R105|CAAS|68699|CHINA AUTOMOTIVE SYSTEMS INC|7.5
20070508|16936Y100|CBAK|234343|CHINA BAK BATTERY, INC|3.46
20070508|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070508|16937B109|CHBT|15104|China-Biotics, Inc. Common Sto|8.85
20070508|16937K109|CBFE|10193|China Biolife Enterprises, Inc|0.3
20070508|16937L107|CBPC|492637|CHINA BIOPHARMA INC CORP COM|0.1
20070508|169380102|CDPN|23219|CHINA DATACOM CORP COM|0.08
20070508|169381100|CHID|62376|CHINA DIGITAL COMM|0.19
20070508|169384104|CHND|27879|China Direct, Inc. Common Stoc|2.95
20070508|16938D104|CXTI|17483|CHINA EXPERT TECHNOLOGY INC|7.59
20070508|16938E102|CHDT|25306|CHINA DIRECT TRADING CORPORATI|0.03
20070508|16938U106|CHNUF|15005|CHINA EDUCATION RESOURCES INC|0.78
20070508|169395100|CHHH|410067|CHINA HEALTH HOLDING, INC.|0.05
20070508|16939P106|LFC|60282|CHINA LIFE INSURANCE CO LTD AD|48.49
20070508|16939Q203|CHMU|1149634|CHINA HEALTHCARE ACQUISITION U|6.1
20070508|16941G102|CNEH|41940|CHINA NORTH EAST PETROLEUM HLD|0.47
20070508|16941J106|CPSL|72123|CHINA PRECISION STEEL, INC. CO|4.3
20070508|16941M109|CHL|105776|CHINA MOBILE LIMITED  (EA REPT|46.48
20070508|16941R108|SNP|45360|CHINA PETRO&CHEM ADS (100ORD)|91.22
20070508|16941S106|CHNQ|110650|China Opportunity Acquisition|5.41
20070508|16941S114|CHNQW|137200|CHINA OPPORTUNITY ACQUISITION|0.59
20070508|16941T104|CPHI|48487|China Pharma Holdings, Inc. Co|1.83
20070508|16942F103|CPBY|13538|China Public Security Technolo|4.5
20070508|16942J105|CSCT|68503|CHINA SECURITY & SURVEILLANCE|14.6
20070508|16945X101|CWLC|55380|CHINA WIRELESS COMMUNICATIONS|.
20070508|16946A100|CHVC|46473|CHINA VOICE HOLDING CORP COM|0.48
20070508|16946D104|CHWGE|49617|China Water Group, Inc. Common|0.1
20070508|16946H105|CYTV|11310|China YouTV Corp. Common Stock|0.94
20070508|16946T109|CEUC|33262|ChinaCast Education Corporatio|6.04
20070508|16947V103|CPMM|254000|CHINA PREMIUM LIFESTYLE ENTERP|0.23
20070508|169483104|CMED|32265|CHINA MEDICAL TECHNOLOGIES, IN|24.85
20070508|169491107|CHME|106900|CHINA MEDICINE CORPORATION COM|3.3
20070508|169656105|CMG|1138855|CHIPOLTE MEXICAN GRILL, INC. C|76.4
20070508|170032809|CQB|271023|CHIQUITA BRANDS INTL (NEW)|15.84
20070508|170404305|CHRD|57328|CHORDIANT SOFTWARE INC COM STK|13.5
20070508|170905103|CJIMF|36400|CHRISTOPHER JAMES GOLD CORP CO|0.74
20070508|171046105|CBK|15278|CHRISTOPHER & BANKS CORP|16.74
20070508|17157P117|CHVWS|183200|CHURCHILL VENTURES LTD WTS EXP|0.82
20070508|171605207|CYRO|47540|CHYRON CORP (NEW)|0.85
20070508|17163B102|CBR|10700|CIBER INC.|8.45
20070508|17185E100|CMXX|20092|CIMETRIX INC|0.25
20070508|17243V102|CNK|781230|CINEMARK HLDGS INC (DE)|19.12
20070508|172743205|CRLI|19350|CIRCUIT RESEARCH LABS INC|0.38
20070508|17276F107|CIRT|101687|CIRTRAN CORP|0.02
20070508|17285T106|CDL|12697|CITADEL BROADCASTING CORP|9.05
20070508|172967101|C|194581|CITIGROUP|53.88
20070508|172967507|CPRG|26343|CITIGROUP DP(RP1/5 6.213%PFD G|50.78
20070508|173066200|CPRS|26516|CITIGROUP CAP IX 6.0% TR PFD|24.84
20070508|17306R204|CPRZ|45499|CITIGROUP CAP 6.950% SECS (TRU|25.28
20070508|17306X102|CTRN|38427|CITI TRENDS, INC.|39.15
20070508|17307Q205|CPRQ|27101|CITIGROUP CAP XI CAP SECS TRUP|24.63
20070508|17308C320|EHC|46764|CITIGROUP FUNDING INC *% ELKS|10.1
20070508|17310G202|CPRU|42859|CITIGROUP CAP XV ENHANCED TR P|25.45
20070508|17311G409|EZC|12568|CITIGROUP FDG INC % ELKS BASED|10.37
20070508|174420109|CRBC|17710|CITIZENS BANKING CORP MICH|20.51
20070508|17453B101|CZN|245529|CITIZENS COMMUNICATIONS CO|15.55
20070508|17776P100|CCCN|15602|CITY CAPITAL CORP|0.76
20070508|17887P106|CKRH|192697|CKRUSH INC|0.16
20070508|180489106|CLRT|18841|CLARIENT INC.|2.01
20070508|18383M100|EEB|28972|BNY BRAZIL RUSSIA INDIA & CHIN|34.31
20070508|18449C104|CDTI|66291|CLEAN DIESEL TECHNOLOGIES INC|2.05
20070508|18450D108|CSTM|22303|CLEAN SYSTEMS TECH|.
20070508|184690105|CLRIE|16490|CLEARANT, INC.|0.09
20070508|184901304|CCBEF|15545|CLEARLY CANADIAN BEVERAGE CORP|2.53
20070508|18500Q109|CLIRF|10000|CLEARFORD INDUSTRIES, INC.|0.54
20070508|185860103|CBLI|60898|CLEVELAND BIOLABS INC COM STK|9.41
20070508|18682S105|CKEI|133038|CLICKABLE ENTERPRISES INC|.
20070508|186904108|CFTN|11000|CLIFTON MINING CO (F)|0.56
20070508|18725U109|CLDA|11953|CLINICAL DATA INC|21.94
20070508|189054109|CLX|130026|CLOROX CO|67.6
20070508|18975Y108|CIGIE|32253|COACH INDUSTRIES GRP INC|0.02
20070508|190135103|CCJFF|196800|Coalcorp Mining Inc Ordinary S|0.67
20070508|190354100|CFHI|58481|COAST FINL HLDGS INC|6.15
20070508|19046E105|CFCP|11270|COASTAL FINL CORP (DEL)|16.06
20070508|190744201|CTCK|620000|COATTEC INDUSTRIES INC NEW|.
20070508|19188W103|CNTI|37500|CO CONNECT, INC.|0.03
20070508|192108108|CDE|558488|COEUR D-ALENE MINES CORP|3.83
20070508|192185106|CFPC|66253|COFFEE PACIFICA INC|1.67
20070508|19247R103|RFI|16140|COHEN&STEERS TOT RET REALTY FD|19.94
20070508|19247Y108|RTU|21730|COHEN & STEERS REIT AND UTILIT|23.65
20070508|19248P106|FOF|13944|COHEN & STEERS CLOSED-END OPPO|19.68
20070508|192581106|CTBG|16456|COIL TUBING TECHNOLOGY INC|0.03
20070508|193068103|CWTR|18573|COLDWATER CREEK INC|19.7
20070508|194162103|CL|370626|COLGATE-PALMOLIVE CO|67.42
20070508|19419B100|CGPI|91363|COLLAGENEX PHARMACEUTCLS INC|10.77
20070508|194375101|CGPA|15144|COLLEGE PARTNERSHIP INC|0.07
20070508|195305107|CGDF|542726|COLUMBIA GOLDFIELDS LTD.|1.28
20070508|195799101|CMU|74910|COLONIAL MUNICIPAL INCOME TR|6.04
20070508|195872106|CLP|103746|COLONIAL PROPERTIES TRUST|49.5
20070508|19624P100|CLRK|107663|COLOR KINETICS INC|21.58
20070508|197231103|CBBO|21777|COLUMBIA BANCORP (OR)|20.56
20070508|197779101|CBRX|495810|COLUMBIA LABORATORIE INC|2.51
20070508|197801103|CBMLF|35800|COLUMBIA METALS CORP LTD (F)|0.27
20070508|20010A103|CRXX|10007|COMBINATORX INC|6.45
20070508|20030N101|CMCSA|169061|COMCAST CORP CL A (NEW)|26.73
20070508|20030N200|CMCSK|14559|COMCAST CORP SPL A (NEW)|26.49
20070508|20030N309|CCT|65151|COMCAST CORPORATION NOTE DUE 0|25.77
20070508|200502102|CMDRF|23234|COMMANDER RESOURCES LTD|0.35
20070508|202630208|CXIA|13475|COMMODORE APPLIED TECHNOLOGIES|0.2
20070508|20338K106|CICI|105711|COMMUNICTN INTELLIGENCE CORP|0.21
20070508|204046106|CSHB|23820|COMMUNITY SHORES BK CORP|11.91
20070508|204166102|CVLT|165846|COMMVAULT SYSTEMS, INC. COM|15.72
20070508|204386106|CGV|20374|CGG VERITAS ADS RPTSTG 1/5 ORD|46.1
20070508|204409601|CIG|196338|CEMIG-CO ENERGETICA NV PF NEW|54.15
20070508|20440W105|SID|81041|COMPANHIA SIDERURGICA NACIONAL|45.92
20070508|204449300|CTC|11041|COMPANIA TEL COM (NEW) ADS(4OR|9.53
20070508|20451Q104|CODI|98124|COMPASS DIVERSIFIED TRUST SHS|16.25
20070508|20453E109|CPX|58382|COMPLETE PRODUCTION SERVICES,|26.31
20070508|20461S108|CPTC|251410|COMPOSITE TECH CORP|1.49
20070508|20478N100|CCRT|25451|COMPUCREDIT CORP|38.32
20070508|20557C108|COIB|29346|COMPUTERIZED THERMAL IMAGING|0.02
20070508|205944101|CNW|68906|CON-WAY INC.|54.4
20070508|206016107|CPTS|89085|CONCEPTUS INC|18.82
20070508|206710204|CCUR|12237|CONCURRENT COMPUTER CORP|1.43
20070508|207142100|CNXT|2186104|CONEXANT SYSTEMS INC|1.51
20070508|208242107|CONN|89130|CONNS INC|25.96
20070508|208287102|CQRL|11000|CONQUEST RESOURCES LTD|0.09
20070508|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070508|209944107|CTUM|16740|CONSORTIUM SVCS MGMT GR INC|0.99
20070508|21144M104|CFUL|118287|Continental Fuels Inc. Common|4.55
20070508|211653100|KMKCF|26324|CONTL MINERALS CORP-NEW|1.64
20070508|211919105|CNVR|106883|CONVERA CORPORATION|3.27
20070508|21218L107|CUUEF|30445|CONTINUUM RESOURCES LTD|0.56
20070508|21248Y202|CHF|16600|CONVERIUM FIN SA GTD SUB NT (L|25.58
20070508|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070508|21254R208|CVN|11911|CONVERSION SERVICES INTERNATIO|0.33
20070508|21254V100|CSHD|265778|Conversion Solutions Holdings|0.02
20070508|218352102|CORT|13810|CORCEPT THERAPEUTICS INCORPORA|1.54
20070508|21867L101|CRLD|47944|CORE INTERNATIONAL LIMITED COM|0.41
20070508|21924B104|CLM|35886|CORNERSTONE STRATEGIC VALUE FD|9.24
20070508|21924U102|CRF|41981|CORNERSTONE TOTAL RETURN FUND,|19.11
20070508|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070508|219750106|CRGAF|12691|CORONA GOLD CORP NEW|0.73
20070508|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25.02
20070508|21988R102|EXBD|10233|THE CORPORATE EXECUTIVE BRD CO|64.87
20070508|220524300|COR|50089|CORTEX PHARMACEUTICALS INC|3.03
20070508|22081B200|KCC|27062|STRUCTRED PRODS 8.20% (CORTS)|27
20070508|22082Q206|HYM|10165|CORTS TR BOEING CO NTS CORP BK|25.42
20070508|220873103|CORS|1837299|CORUS BANKSHARES INC|17.12
20070508|22122P101|COSI|37111|COSI INC|4.8
20070508|22147M109|CCTI|21137|COST CONTAINMENT TECHNOLOGIES|0.16
20070508|221485105|CPWM|97705|COST PLUS INC (OAKLAND,CA)|9.38
20070508|22160K105|COST|362856|COSTCO WHOLESALE CORP-NEW|54.08
20070508|221737109|CWRN|3784435|COTTON & WESTERN MINING, INC C|.
20070508|222083107|CGRB|20002|Cougar Biotechnology, Inc. Com|21.05
20070508|222286106|CTPS|16165|COUNTERPATH SOLUTIONS, INC.|0.39
20070508|22238E206|CFCPRA|14254|COUNTRYWIDE CAP IV 6.75% TR PF|24.72
20070508|22274N102|CRB|13300|COURTSIDE ACQUISITION CORP|5.57
20070508|222795106|CUZ|25401|COUSINS PROPERTIES INC|33.39
20070508|222795304|CUZPRA|13768|COUSINS PROPS INC 7.75% SER A|25.56
20070508|222814204|DVW|212602|COVAD COMMUNICATIONS GR INC|0.91
20070508|222862104|CVH|112955|COVENTRY HEALTH CARE INC|59.31
20070508|224916106|CIK|10612|CREDIT SUISSE ASST MG INCM FD|4.49
20070508|225223304|CRAY|21416|CRAY INC NEW|9.1
20070508|225300201|CVAS|65550|CREATIVE VISTAS INC NEW|1.45
20070508|225447101|CREE|69788|CREE INC|19.29
20070508|226120103|CBAG|48640|CRESTED CORP|3.17
20070508|226406106|CRESY|45427|CRESUD S.A. C I F Y A SP ADR|23.2
20070508|22674T105|CRTX|17362|CRITICAL THERAPEUTICS INC|1.66
20070508|227046109|CROX|34241|CROCS INC|69.45
20070508|22765Y104|XTXI|37544|CROSSTEX ENERGY INC|30.87
20070508|228024105|CMLGF|15950|CROWFLIGHT MINERALS INC|1.21
20070508|22834Q108|CFGI|35049|CROWN FINANCIAL HOLDINGS, INC|.
20070508|228411104|CRWN|22871|CROWN MEDIA HOLDINGS INC CL-A|5.95
20070508|228769105|CRXL|13621|CRUCELL N.V. ADS|25.98
20070508|228906103|CRYP|108097|CRYPTOLOGIC INC (F)|29.7
20070508|229251103|CINT|46054|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070508|23077R100|CLG|10188|CUMBERLAND RES LTD|6.64
20070508|231082108|CMLS|22118|CUMULUS MEDIA INC CL-A|9.43
20070508|231292202|CRNM|25327|CURON MED INC NEW|0.06
20070508|23129E107|CWLXF|79500|CURLEW LAKE RESOURCES INC (F)|0.14
20070508|23130C108|FXE|19819|CURRENCYSHARES EURO TRUST|136.07
20070508|23247M106|CYBLE|41207|CYBERLUX CORPORATION|.
20070508|23247T101|CYKN|237874|CYBERKINETICS NEUROTECHNOLOGY|0.77
20070508|23251P102|CYBX|21124|CYBERONICS INC|20.97
20070508|23256H105|CYNSE|245045|Cygnus Oil and Gas Corporation|.
20070508|232828301|CYTR|56119|CYTRX CORP|4.13
20070508|23282B106|CYCR|882458|CytoCore, Inc. Common Stock|0.48
20070508|23283K105|CYTX|319399|CYTORI THERAPEUTICS, INC. (DE)|5.92
20070508|23304Y100|DBSDY|16318|DBS GROUP HOLDINGS LTD SP ADR|62.6
20070508|233078104|DCBI|17000|DC BRANDS INTL INC|0.13
20070508|23323G106|DGSE|10819|DGSE COMPANIES INC|2.47
20070508|23324Q202|DNAG|1241269|DNAPRINT GENOMICS INC. NEW|.
20070508|23325P104|DNP|34383|DNP SELECT INCOME FUND, INC.|11.27
20070508|23337C109|KHI|12843|DWS HIGH INCOME TRUST SHS BENE|6.35
20070508|23338L108|KMM|94586|DWS MULTI-MARKET INCOME TRUST|10.74
20070508|23338N104|KST|70152|DWS STRATEGIC INCOME TRUST|14.62
20070508|23338W104|LBF|13623|DWS GLOBAL HIGH INCOME FUND, I|9.27
20070508|23338X102|SRO|26235|DWS RREEF REAL ESTATE FUND, IN|20.32
20070508|234064202|DSECY|12103|DAIWA SECURITIES GROUP INC ADR|115.25
20070508|23423G105|DAKMF|12218|DAKOTA MINING CORP|.
20070508|237842109|RACE|16508|DATA RACE INC|.
20070508|23802U204|DBSJ|14361|DATABASE SOLUTIONS LTD NEW|0.08
20070508|238084107|DTMGE|23374|DATAMEG CORPORATION|0.04
20070508|23954P102|DYIHY|16270|DAY SOFTWARE HOLDING AG SPON A|5.3
20070508|239559107|DBRM|34110|DAYBREAK OIL & GAS INC|0.54
20070508|23962Q100|DSTI|57320|DAYSTAR TECHNOLOGIES INC|4.29
20070508|240257105|DBGF|33364|DE BEIRA GOLDFIELDS INC|1.04
20070508|242284107|DLAV|12505|DealerAdvance, Inc. Common Sto|.
20070508|24276R206|DRV|103887|DEBT RESOLVE INC COM STK|3.99
20070508|243586104|DCGN|117214|DECODE GENETICS INC|3.66
20070508|243697109|DPBL|41499|Deep Blue, Inc. Common Stock|.
20070508|243699105|DPBM|11524|Deep Blue Marine, Inc. Common|0.02
20070508|24372A107|DPDW|41822|Deep Down, Inc. Common Stock|0.48
20070508|244632105|DFNS|35254|DEFENSE INDUSTRIES INTL INC|0.56
20070508|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070508|24488U104|DEK|31758|DEKANIA CORP (DE)|9.35
20070508|246646103|DLKR|195108|DELEK RESOURCES INC|0.1
20070508|247126105|DPHIQ|15878|DELPHI CORP|2.35
20070508|247361108|DALRQ|48019780|DELTA AIR LINES INC DEL|0.02
20070508|247361702|DAL|993622|DELTA AIR LINES INC NEW (DE)|20.36
20070508|24763R107|DEVDF|24575|DELTA EXPLORATION INC|2.71
20070508|247734205|DLTM|16821|DELTA MUTUAL INC NEW|0.06
20070508|247909203|DLWI|13771|DELTA WOODSIDE INDUSTRIES NEW|.
20070508|247918105|DFC|159459|DELTA FINANCIAL CORPORATION|10.02
20070508|24804V109|DMAT|24750|Dematco, Inc. Common Stock|0.26
20070508|24823Q107|DNDN|9581836|DENDREON CORPORATION|17.92
20070508|248327108|DPGP|27925|Denim Apparel Group, Inc. Comm|.
20070508|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070508|249827205|DSCI|20245|DERMA SCIENCES INC|0.83
20070508|249908104|DEPO|61814|DEPOMED,INC|3.58
20070508|25153U204|DUA|11800|Deutsche Bank Cap Fdg Tr VIII|25.66
20070508|251566105|DT|51261|DEUTSCHE TELEKOM AG ADS (1ORD)|17.39
20070508|251893103|DV|16730|DEVRY INC|33.9
20070508|252131107|DXCM|88568|DEXCOM, INC|7.52
20070508|25244L106|DBTC|17000|DIABETIC TREATMENT CENTERS OF|0.02
20070508|25253R101|DIAAF|829962|DIAMANT ART CORP|.
20070508|252603105|DMND|11939|DIAMOND FOODS, INC.|16.43
20070508|25271P103|DMOI|442936|DIAMOND I INC|0.03
20070508|252781109|DMDXF|26888|DIAMONDEX RES LTD|0.31
20070508|252787106|DIA|141116|DIAMONDS TRUST SERIES 1|133.04
20070508|253616106|DCUT|10000|DICUT INC|.
20070508|253830103|DOC|70111|DIGITAL ANGEL CORPORATION|1.9
20070508|253869101|TBUS|11389|DIGITAL RECORDERS INC|1.56
20070508|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070508|25387J108|DLFG|226830|DIGITAL LIFESTYLES GROUP INC|0.37
20070508|25389E107|DFXN|12233|DigitalFX International, Inc.|4.2
20070508|25402T107|DGNG|25240|Diguang International Developm|2.4
20070508|25429Q110|DIMEZ|11096|DIME BANCORP INC LITIG TRK WTS|0.26
20070508|254431109|DAQC|70554|Diners Acquisition Corp. Commo|0.09
20070508|254447105|DWIS|17300|Dinewise, Inc. Common Stock|0.2
20070508|25454R207|DIO|439291|DIOMED HOLDINGS, INC NEW|1.25
20070508|25459R103|DBYC|264155|Disability Access Corporation|.
20070508|254687106|DIS|19347|WALT DISNEY CO-DISNEY COMMON|36.06
20070508|25475V104|DESC|22900|DISTRIBUTED ENERGY SYS CORP|1.44
20070508|254920101|DTEMF|26815|DITEM EXPLORATION INC (F)|1.33
20070508|254932106|DMGS|18424|DISTRIBUTION MNGT SCV INC.|0.09
20070508|255064107|DVSA|248488|DIVERSE CORPORATION|7.08
20070508|25536K303|DVNTF|24622|DIVERSINET CORP|0.9
20070508|255413106|DIVX|187034|DIVX, INC. COM|17.38
20070508|256058108|DBMI|12001|DOBI MEDICAL INTERNATIONAL INC|.
20070508|256135203|RDY|24771|DR. REDDY'S LABORATORIES ADS|17.09
20070508|25614T101|DMC|56373|DOCUMENTS SECURITY SYSTEMS INC|13.45
20070508|256664103|DLLR|16418|DOLLAR FINANCIAL CORP|31.46
20070508|257386102|DHOM|20894|DOMINION HOMES INC|5.43
20070508|257559104|UFS|174962|DOMTAR CORP COM STK (DE)|9.82
20070508|257867101|RRD|13992|R R DONNELLEY & SONS CO|43.14
20070508|258094101|DORB|473788|DOR BIOPHARMA INC.|0.4
20070508|25811P100|DRL|10891|DORAL FINL CORP|1.42
20070508|259858108|DOVP|22913|DOV PHARMACEUTICAL, INC|0.37
20070508|260543103|DOW|15642|DOW CHEMICAL CO|45.38
20070508|261018105|DSL|92141|DOWNEY FINANCIAL CORP(HLDG CO)|68
20070508|26144E101|DRGG|89850|DRAGON INTERNATIONAL GROUP COR|0.09
20070508|26144J100|DRGV|15925|DRAGON CAPITAL GROUP CORP|0.02
20070508|26152H103|DROOY|660000|DRDGOLD LTD AMERICAN DEPOSITAR|0.87
20070508|261570105|DBRN|38799|DRESS BARN INC|19.89
20070508|26201R102|DMF|82075|DREYFUS MUNICIPAL INCOME|9.88
20070508|26205U101|DKAM|100253|DRINKS AMERICAS HOLDINGS, LTD|1.39
20070508|264411760|DREPRK|11335|DUKE REALTY CORP DEP SHS 1/10|25.24
20070508|26441C105|DUK|32459|DUKE ENERGY CORPORATION (HOLDI|20.88
20070508|264795204|DMNKF|12831|DUMONT NICKEL INC|0.11
20070508|265338202|DNE|68588|DUNE ENERGY INC NEW|2.33
20070508|266585108|DUVT|29547|DURAVEST INC|0.3
20070508|266605104|DRRX|127355|DURECT CORPORATION|4.62
20070508|26745T101|DIL|24410|DYADIC INTERNATIONAL, INC.|5.33
20070508|26746E103|DYAX|12999|DYAX CORPORATION|4.79
20070508|26779R104|FAIM|58175|DYNABAZAAR INC|0.29
20070508|267924108|DYMTF|157299|DYNAMOTIVE ENERGY SYSTEMS CORP|1.12
20070508|268005105|DYRFF|52700|DYNAMIC RESOURCES CORP|0.14
20070508|26800M108|DRGP|285230|DYNAMIC RESPONSE GROUP INC COM|0.23
20070508|268180304|DYNK|206353|DynTek Inc. New Common Stock|0.12
20070508|26826M108|ECRO|137544|ECC CAPITAL CORPORATION|0.37
20070508|26830P105|ECUXF|10200|ECU SILVER MINING INC|2.25
20070508|26841Y103|EDIG|69838|E DIGITAL CORP|0.2
20070508|268484102|EAGL|38567|EGL INC|42.35
20070508|268487105|EFCR|34034|EGPI FIRECREEK INC|.
20070508|26850N105|GFGIF|25000|EGX GROUP, INC ORD SHS (CANADA|0.33
20070508|26874R108|E|61687|ENI SPA ADS (EC REPTG 2 ORD SH|68.16
20070508|268780103|EON|21980|E.ON AG ADS (REPTG 1/3 ORD SHS|50.84
20070508|26884J104|ERHE|14700|ERHC ENERGY INC.|0.35
20070508|26884K101|ERFW|32311|ERF WIRELESS INC|0.15
20070508|26915M100|ESMT|111900|E-SMART TECHNOLOGIES INC|0.09
20070508|269246104|ETFC|455706|E-TRADE FINANCIAL CORPORATION|22.43
20070508|26928A200|EVVV|19594|EV3 INC.|17.98
20070508|26928R104|EYII|20832|EYI INDUSTRIES INC|.
20070508|26934P100|EZTO|11774|EZ2 COMPANIES INC|0.02
20070508|26985R104|EROC|62600|EAGLE ROCK ENERGY PARTNERS, L.|23.53
20070508|269903100|EGLXF|70500|EAGLECREST EXPLORATIONS LTD|0.15
20070508|269906202|EGPLF|37500|EAGLE PLAINS RESOURCES LTD|0.74
20070508|270313208|ESSE|18891|EARTH SEARCH SCIENCES, INC. NE|0.25
20070508|27031F102|EBOFE|101984|EARTH BIOFUELS, INC.|0.34
20070508|27032B209|ESHQE|106224|EARTHSHELL CORP|0.09
20070508|276855103|ELRFF|73727|EASTERN PLATINUM LTD ORD SHS (|2.38
20070508|276855129|EPLUF|119300|EASTERN PLATINUM LTD WT 00/00/|1.25
20070508|27784T309|EASY|33783|EASYLINK SERVICES CORP CL-A NE|5.6
20070508|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.42
20070508|278279104|EFT|29324|EATON VANCE FLOATING RATE INCO|19.39
20070508|27827X101|EIM|27997|EATON VANCE INSURED MUNI BOND|15.9
20070508|27828H105|EVV|12584|EATON VANCE LTD DUR INCM FD SB|18.79
20070508|27828N102|ETY|26580|EATON VANCE TAX MANAGED DIVERS|20.53
20070508|27828S101|ETG|30630|EATON VANCE TAX ADV GLB DVD IN|28.73
20070508|27828U106|ETO|11053|EATON VANCE TAX-ADVANTAGED GLO|34.02
20070508|27829F108|EXG|82306|EATON VANCE TAX MANAGED GLOBAL|20.35
20070508|278578109|EACC|654861|EAUTOCLAIMS. INC|0.13
20070508|27874N105|ELON|137727|ECHELON CORP|13.7
20070508|27875J103|ECFL|18759|Ecarfly Inc Common Stock|.
20070508|27885H105|ECOO|42559|Eco2 Plastics, Inc. Common Sto|0.19
20070508|27887E100|ECLG|22330|ECOLLEGE.COM|18.61
20070508|27922X105|ESPH|110385|Ecosphere Technologies, Inc. C|0.4
20070508|27928J100|ECUI|12314|ECUITY INC|.
20070508|27944M103|EDNE|60820|EDEN ENERGY CORP|1.01
20070508|279765101|EDGR|29741|EDGAR ONLINE.INC|3.01
20070508|28027T106|EGIL|34747|Edgetech International, Inc. C|0.16
20070508|280597105|DIET|14903|EDIETS.COM INC|3.46
20070508|281347104|EDO|66611|EDO CORPORATION|31.74
20070508|28224N100|EFSF|88086|EFOODSAFETY.COM INC|0.38
20070508|282329101|EGHDQ|14712|EGGHEAD.COM INC.|.
20070508|28238P109|EHTH|95871|EHEALTH, INC. COM STK|20.51
20070508|28336L109|EP|13948|EL PASO CORP|15.57
20070508|284131208|ELN|93902|ELAN CORP ADS(RP1 ORD4IRISH PN|15.35
20070508|284683109|EDEX|18595|ELDORADO EXPL INC|0.07
20070508|284902103|EGO|78639|ELDORADO GOLD CORP (NEW)|6.12
20070508|285106100|EEEI|35817|ELECTRO ENERGY INC|1.21
20070508|285233102|ELSE|15574|ELECTRO-SENSORS INC|5.4
20070508|285716106|EGMI|64635|ELECTRONIC GAME CARD INC|0.34
20070508|28573X105|EKII|136239|ELECTRONIC KOURSEWARE INTL INC|0.06
20070508|286186101|EGLF|33305|ELEMENT 21 GOLF CO|0.19
20070508|288382302|ELRI|189880|ELLER INDUSTRIES INC|0.03
20070508|289074106|ECF|24282|ELLSWORTH FUND LTD|8.94
20070508|290151307|ELOY|10584|ELOYALTY CORP NEW|23.75
20070508|29081P204|AKOA|15683|EMBOTELLADORA ANDINA S.A.SER-A|20.02
20070508|290846104|EMKR|169422|EMCORE CORP|5.02
20070508|29089W102|ISEE|48114|EMERGING VISION INC|0.19
20070508|290928100|EGMCF|718099|EMGOLD MINING CORPORATION|0.22
20070508|29100U101|EMEFF|15000|EMERGIS INC|5.89
20070508|291345106|EMIS|26470|EMISPHERE TECHNOLOGIES INC|3.29
20070508|291525103|EMMS|23420|EMMIS COMMUNICATIONS CRP CL A|10.51
20070508|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.08
20070508|291641108|EDE|22652|EMPIRE DISTRICT ELECTRIC CO|24.83
20070508|292034105|EMPR|110000|EMPIRE PETROLEUM CORPORATION|0.11
20070508|29206E100|ERS|79372|EMPIRE RESOURCES,INC|10.49
20070508|292166105|EPYSQ|14428|EMPLOYEE SOLUTIONS INC|.
20070508|29244A102|EDN|55697|EMPRESA DISTRIBUIDORA Y COMERC|17.98
20070508|29244T101|EOC|14045|EMPRESA NACIONAL CHILE(RP30SHS|49.48
20070508|29250X103|EEQ|15854|ENBRIDGE ENERGY MANAGEMENT LLC|56.95
20070508|292562105|WIRE|72880|ENCORE WIRE CORP|29.44
20070508|292577103|EDA|142088|ENDEAVOR ACQUISTION CORP COM S|11.47
20070508|29258Y103|EXK|44741|ENDEAVOUR SILVER CORP|5.4
20070508|29259F103|ENDE|79460|ENDEVCO INC|0.04
20070508|29264A206|ENWV|24071|ENDWAVE CORP|10.22
20070508|29265E108|EGSR|1238683|ENERGAS RESOURCES INC (DE)|0.02
20070508|29265W108|EN|76289|ENEL SOCIETA AZIONI ADS(5ORD)|57.1
20070508|29267B102|EVSC|110068|ENDOVASC INC (NV)|0.02
20070508|29267E106|ENXTF|11561|ENERGY EXPLORATION TECHS INC (|2
20070508|29268C109|EGYF|31181|ENERGY FINDERS, INC.|0.23
20070508|29270U105|EPL|47408|ENERGY PARTNERS LTD|16.49
20070508|29271Q111|ESAWS|86000|ENERGY SERVICES ACQUISITION CO|0.72
20070508|29273R109|ETP|30864|ENERGY TRANSFER PARTNERS LP|62.2
20070508|29273V100|ETE|86431|ENERGY TRANSFER EQUITY, L.P.|37.05
20070508|29274D604|ERF|93469|ENERPLUS RESOURCES FD TRUST UT|45.37
20070508|29275G101|ENYN|15558|ENERNORTH INDUSTRIES INC.|.
20070508|292827102|ENGA|15214|ENGAGE INC|.
20070508|292963105|EVDVF|10919|ENERVEST DVSFD INCM TR UT|6.08
20070508|292973104|ENCZQ|10037|ENESCO GROUP,INC (ILL)|.
20070508|293306106|ENG|36366|ENGLOBAL CORP|6.5
20070508|293712105|EFSC|57811|ENTERPRISE FINANCIAL SERVICES|25.78
20070508|29380T402|EPRPRC|19300|ENTERTAINMENT PPTYS TRUST 5.75|24.95
20070508|29381P102|ENT|41222|ENTERRA ENERGY TRUST TR UTS|5.22
20070508|29382F103|ENMD|104734|ENTREMED INC|1.77
20070508|29382L100|ETAD|14366|ENTRADE INC(HOLDING CO)|1.5
20070508|293876306|ENUI|16749|ENUCLEUS INC NEW|0.02
20070508|293904108|ENZN|44503|ENZON PHARMACEUTICALS INC|8.45
20070508|293922100|ENZH|60000|ENZYMES AMERICAN HOLDING CORP|.
20070508|29405D101|EVCC|134171|Environmental Control Corp. Co|1.91
20070508|29406Q101|EESV|38168|ENVIRONMENTAL ENERGY SERVICES|0.05
20070508|29408A104|EMTI|22017|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070508|294100102|ENZ|30940|ENZO BIOCHEM,INC.|16.55
20070508|29411J100|EXNT|13320|ENXNET INC|0.7
20070508|294251103|EPCC|10748|Epic Energy Resources, Inc. Co|3.14
20070508|294264205|EPCT|273370|EPICEPT CORPORATION|3.21
20070508|29426L108|EPIC|98215|EPICOR SOFTWARE CORP|14.17
20070508|29426W104|EPCBF|56500|EPICORE BIONETWORKS INC|0.12
20070508|29427V204|EPCG|50499|EPICUS COMMUNICATIONS GROUP IN|.
20070508|294752100|EQY|30890|EQUITY ONE INC|29.18
20070508|29477G107|EQECF|25034|EQUUS ENERGY CORPORATION|0.05
20070508|294821608|ERIC|160038|ERICSSON LM TEL CO ADR CL-B|39.13
20070508|29605W107|ESCL|13189|ESCALA GROUP INC|3.1
20070508|29666R104|EFGO|9505902|Esprit Financial Group Inc. Co|.
20070508|297595100|ETIM|107100|Eternal Image, Inc. Common Sto|.
20070508|29759M103|ETLC|11000|ETELCHARGE.COM INC|0.02
20070508|29759R102|ETEL|16666|ETELECARE GLOBAL SOLUTIONS INC|15.89
20070508|29759Y107|EERG|72204|ETERNAL ENERGY CORP|0.23
20070508|298736109|EEFT|250431|EURONET WORLDWIDE INC|27.91
20070508|29873T109|EOXFF|20000|EUROMAX RESOURCES LTD|0.62
20070508|29879R206|EURO|12103|EUROTRUST A/S ADR NEW|16.99
20070508|299766105|EGLY|12531|EVER GLORY INTL GROUP INC|0.35
20070508|30024B104|EEE|715518|EVERGREEN ENERGY INC NEW|7.7
20070508|30024H101|EOD|70765|EVERGREEN GLOBAL DIVIDEND OPPO|20
20070508|30033R108|ESLR|18174|EVERGREEN SOLAR INC|9.78
20070508|30034Q109|ERH|31477|EVERGREEN UTILITIES AND HIGH I|28.45
20070508|300410107|EVRRF|20800|EVERTON RES INC|1.01
20070508|30050D107|EVOGF|10946|EVOLVING GOLD CORP|0.42
20070508|300626108|EXCT|18732|EXACT IDENTIFICATION CORP|.
20070508|30063P105|EXAS|62820|EXACT SCIENCES CORPORATION|3.09
20070508|30067T103|XLTC|45959|EXCEL TECHNOLOGY INC|27.37
20070508|30150C108|EXBV|31850|EXCHANGEBLVD COM INC|0.23
20070508|30150T101|EXCS|304719|EXECUTE SPORTS, INC.|0.02
20070508|302081104|EXLS|31625|EXLSERVICE HOLDINGS, INC. COM|21.28
20070508|30208Q109|EXBX|335405|EXOBOX TECHNOLOGIES CORP.|0.47
20070508|302109103|EXSA|15000|Exosphere Aircraft Company, In|0.08
20070508|302133202|TXCO|20984|EXPLORATION CO OF DEL INC(THE)|11.81
20070508|30218U108|XJT|24746|EXPRESSJET HOLDINGS INC|6.12
20070508|30225T102|EXR|11213|EXTRA SPACE STORAGE INC|18.2
20070508|30241L109|FEIC|15711|FEI COMPANY|37.31
20070508|302520101|FNB|23090|F N B CORP (PA)|17.13
20070508|30257V207|FPLPRC|19115|FPL GROUP CAP TR I PFD TR|24.08
20070508|302941109|FCN|11401|FTI CONSULTING INC|35.76
20070508|30303V102|FCPG|27774|FACE PRINT GLOBAL SOLUTIONS, I|.
20070508|30303W100|FEKY|12300|FACEKEY CORP|0.03
20070508|303250104|FIC|20559|FAIR ISAAC CORPORATION|36.01
20070508|303901102|FFH|220982|FAIRFAX FINL HLDGS LTD SUB VTG|226.47
20070508|306137100|FALC|25230|FALCONSTOR SOFTWARE, INC|11.12
20070508|30701A106|FGCIQ|25410|FAMILY GOLF CENTERS INC|.
20070508|30705R105|FMLY|56534092|FAMILY ROOM ENTERTAINMENT CORP|.
20070508|30739T101|FRLLF|59958|FARALLON RESOURCES LTD|0.58
20070508|311642102|FARO|10614|FARO TECHNOLOGIES INC|33.03
20070508|31185P106|FHHI|17000|THE FASHION HOUSE HOLDINGS, IN|0.14
20070508|311900104|FAST|191006|FASTENAL CO|41.47
20070508|313135501|FJCC|19083|FEDDERS CORPORATION (NEW)|0.61
20070508|313135600|FJCCP|23300|FEDDERS CORP SERIES A CUM PFD|4.2
20070508|313549107|FDMLQ|401892|FEDERAL-MOGUL CORP|1.18
20070508|31563B109|FBCE|22681|FIBERCORE INC|.
20070508|31567R100|FTWR|481906|FIBERTOWER CORPORATION COM|4.3
20070508|31620R105|FNF|26001|FIDELITY NATIONAL TITLE GROUP,|25.07
20070508|316773100|FITB|24981|FIFTH THIRD BANCORP (OHIO)|41.55
20070508|31787A101|FNSR|109713|FINISAR CORPORATION|3.41
20070508|31811T209|FBVG|146938|FIRE MOUNTAIN BEV CO NEW|0.02
20070508|319384301|FCGCF|22820|FIRST CALGARY PETROLEUM LTD|4.46
20070508|32025R104|FFLT|49299|FirstFlight, Inc. Common Stock|0.33
20070508|32037L103|FGBF|77106|1st Global Financial Corporati|2.71
20070508|320451107|FGFC|2858983|FIRST GUARDIAN FINANCIAL CORP|.
20070508|320517105|FHN|41828|FIRST HORIZON NATIONAL CORPORA|40.42
20070508|32063L100|ISL|20226|FIRST ISRAEL FUND INC (THE)|22.2
20070508|32076V103|FRMSF|13693|FIRST MAJESTIC SILVER CORP ORD|4.62
20070508|320771108|FMD|14355|FIRST MARBLEHEAD CORP (THE)|36.99
20070508|335889200|FPAFY|14362|FIRST PACIFIC LTD SPONS ADR|3.25
20070508|33609R106|FPPL|454470|FIRST PETROLEUM AND PIPELINE I|.
20070508|33609T102|FPLF|22552|FIRST PET LIFE, INC.|.
20070508|33646W100|FSBK|65336|FIRST SOUTH BANCORP INC|29.05
20070508|33733E203|FBT|18852|FIRST TR AMEX BIOTECHNOLOGY IN|25.87
20070508|33735C106|FHO|51475|FIRST TRUST STRATEGIC HIGH INC|20
20070508|33735D104|FVL|10301|FIRST TRUST VALUE LINE 100 FD|17.22
20070508|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070508|33763B103|FPFX|57422|FIRSTPLUS FINANCIAL GR INC|0.16
20070508|33765W105|FGOC|27098|Firstgold Corp. Common Stock|0.69
20070508|337907109|FED|161471|FIRSTFED FINANCIAL CORP|61.78
20070508|338127103|FFBU|10200|FIT FOR BUSINESS INTERNATIONAL|0.05
20070508|338200108|FPLD|170000|Fittipaldi Logistics, Inc. Com|0.03
20070508|33828U203|FGWI|107289|5G WIRELESS COMMUNICATIONS INC|0.1
20070508|33832D106|FVE|203202|FIVE STAR QUALITY CARE INC|10.61
20070508|338488109|FLML|41688|FLAMEL TECHNOLOGIES SA ADR|28.81
20070508|33848E106|PFO|20866|FLAHERTY & CRUMRINE PFD INCM O|12.53
20070508|33848T103|FPMC|36855|Flair Petroleum Corporation Co|0.35
20070508|338494107|FLDR|73763|FLANDERS CORP|6.51
20070508|33889Y201|FBFPRN|39577|FLEET CAP TST IX 6% TRUPS|24.79
20070508|339099103|FLE|95363|FLEETWOOD ENTERPRISES INC|8.87
20070508|33939G101|FXSC|10766|FLEXSCAN, INC.|0.09
20070508|340632108|FLA|400073|FLORIDA EAST COAST INDS, INC C|74.13
20070508|343468104|FLOW|264221|FLOW INTL CORP|12.76
20070508|344159108|FCSE|17519|FOCUS ENHANCEMENTS INC|1.3
20070508|344229109|FDRA|81874|Foldera, Inc. Common Stock|0.52
20070508|34459U306|FNIX|41480308|FONIX CORP NEW|.
20070508|34512E109|FTRS|270417|FOOTHILLS RESOURCES INC|1.07
20070508|345203202|FRPT|32740|FORCE PROTECTION, INC NEW|23.55
20070508|345370860|F|51920|FORD MOTOR CO(NEW)|8.16
20070508|345425102|FDG|47593|FORDING CANADIAN COAL TST UIT|26.29
20070508|345838106|FRX|128071|FOREST LABORATORIES INC|52.28
20070508|346091705|FST|46614|FOREST OIL CORPORATION|37.3
20070508|346331101|FRLK|16305|FORLINK SOFTWARE CORP. INC.|0.12
20070508|34637L103|FCACF|10417|FORMATION CAPITAL CORP (F)|0.69
20070508|34660G104|FOSYF|57580|FORSYS METALS CORP (CDA)|8.25
20070508|34957J100|FAAC|15764|FORTRESS AMERICA ACQUISITION C|5.53
20070508|34958B106|FIG|136978|FORTRESS INVESTMENT GROUP LLC|29.82
20070508|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.25
20070508|349852103|FDCFF|24901|Forum Uranium Corp Ordinary Sh|0.66
20070508|349882100|FOSL|14551|FOSSIL INC|29.6
20070508|35039W100|FCL|64014|FOUNDATION COAL HOLDINGS, INC.|41.69
20070508|35063R100|FDRY|21161|FOUNDRY NETWORKS INC|15.44
20070508|35166A103|FOXH|11377|FOX HOLLOW TECHNOLOGIES INC|23.39
20070508|35180W107|FCCN|158053|FRANCHSISE CAPITAL CORP|.
20070508|353514102|FELE|328385|FRANKLIN ELECTRIC CO|43.1
20070508|35471R106|FSP|72850|FRANKLIN STREET PROPERTIES COR|18.12
20070508|354727208|FKLT|10518|FRANKLIN TELECOMMUNICATION CRP|0.02
20070508|35645F103|FRH|46070|FREEDOM ACQUISITION HOLDINGS I|9.49
20070508|35645F111|FRHWS|10200|FREEDOM ACQUSITION HOLDINGS IN|1.52
20070508|35645F202|FRHU|31499|FREEDOM ACQUISITION HOLDINGS I|11
20070508|35671D857|FCX|28683|FREEPORT-MCMORAN COPPER & GOLD|72.15
20070508|356876102|FSNR|11239|FREESTONE RESOURCES INC COM ST|0.18
20070508|356904102|FWERF|50000|FREEWEST RESOURCES CDA INC (F)|0.19
20070508|356905208|FMTPR|15183|FREMONT GENERAL FIN 1 9%(TOPRS|21.13
20070508|357288109|FMT|1257440|FREMONT GENERAL CORP|7.37
20070508|358468106|FDEG|56614|FRIENDLY ENERGY CORPORATION|0.07
20070508|35903Q106|FRG|56472|FRONTEER DEVELOPMENT GROUP INC|14.3
20070508|359059102|FRNT|27471|FRONTIER AIRLINES HOLDINGS INC|6.6
20070508|35907K105|FTBK|11378|FRONTIER FINL CORP|25.31
20070508|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070508|359682101|FLCRE|20314|FULLCIRCLE REGISTRY, INC.|0.02
20070508|360912307|FMDA|17446|FUTUREMEDIA PUBLIC LIMITED CO|1.11
20070508|360921100|FBN|600549|FURNITURE BRANDS INT'L INC|15.17
20070508|36113B301|FSN|20156|FUSION TELECOMMUNICATIONS INTE|0.68
20070508|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070508|36172E105|GHTI|9145181|G-H-3 INTERNATIONAL, INC COM S|.
20070508|36186C301|GJM|38470|GMAC LLC 7.35% NTS DUE 8/08/20|23.88
20070508|36186C400|GKM|60140|GMAC LLC 7.25% NTS DUE 2/07/20|23.7
20070508|362252207|GRUS|267823|GREM USA COM STK NEW (NV)|.
20070508|36238T104|GTCB|29152|GTC BIOTHERAPEUTICS INC|1.11
20070508|36240A101|GUT|13464|GABELLI UTILITY TRUST|9.87
20070508|36242E200|GVSS|112510|GVI Securities Solutions, Inc.|0.93
20070508|36244E109|GTOOF|15496|G2 RESOURCES INC|0.45
20070508|362553109|GADZQ|1338051|GADZOOKS INC|.
20070508|36268Q103|GAIA|25965|GAIAM INC CL-A|14.56
20070508|36298M106|GSCT|71910|GS CleanTech Corporation Commo|.
20070508|36298Q107|GSEG|386968|GS Energy Corporation Common S|.
20070508|363384108|GLDS|366888|GALES INDUSTRIES INCORPORATED|0.34
20070508|363902206|GARQF|10688|GALLERY RESOURCES LTD|.
20070508|36466X108|GZFX|946842|GAMEZNFLIX INC|.
20070508|36471P108|GMTN|15150|GANDER MOUNTAIN CO|14.51
20070508|364730101|GCI|202365|GANNETT CO INC|58.5
20070508|366044105|GGIFF|83754|GARIBALDI RESOURCES CORP ORD S|0.75
20070508|367220100|GSX|138513|GASCO ENERGY INC|1.97
20070508|367626108|GTW|1662990|GATEWAY,INC|2.09
20070508|367633203|GWYI|15554|GATEWAY INTL HLDGS INC NEW|0.8
20070508|368684106|GNDIF|12500|GENDIS INC|1.91
20070508|369604103|GE|149236|GENERAL ELECTRIC CO|37.24
20070508|369905203|GMCJF|14000|GENERAL MINERALS CORP NEW|1.65
20070508|370304107|GNLM|106160|General Metals Corporation Com|0.4
20070508|370442105|GM|105480|GENERAL MOTORS CORP|30.12
20070508|370853103|GSHO|26499|GENERAL STEEL HOLDINGS, INC.|3.48
20070508|371485103|GNBT|60497|GENEREX BIOTECHNOLOGY CORP|1.53
20070508|37184Y105|GENI|15903|GENESISINTERMEDIA INC|.
20070508|371924101|GNOLF|66746|GENOIL INC (F)|0.51
20070508|371937103|GXMLF|28586|GEODEX MINERALS LTD|0.81
20070508|37229P507|GTOP|478010|GENITOPE CORP|3.74
20070508|37229R206|GNPIE|39100|GENIUS PRODUCTS INC-NEW|3.09
20070508|37244C101|GHDX|25315|GENOMIC HEALTH INC|16.76
20070508|37245M207|GNTA|320058|GENTA INC|0.34
20070508|37247D106|GNW|441716|GENWORTH FINANCIAL INC CL A|35.75
20070508|37248H304|GPR|39830|GEOPETRO RESOURCES CO|4.5
20070508|37249T109|GGR|92286|GEOGLOBAL RESOURCES INC|5.72
20070508|37250B104|GENT|23539|GENTIUM SPA ADS|18.25
20070508|37250U201|GMET|33203|GEOMET INC COM STK|9.32
20070508|372910307|GKNT|26525|Geokinetics, Inc. New Common S|31.1
20070508|372917104|GENZ|21102|GENZYME CORP|65.93
20070508|373200203|GGC|33119|GEORGIA GULF CORP|17.67
20070508|373678101|GOVX|10047|GeoVax Labs, Inc. Common Stock|0.29
20070508|373686104|GVCM|29369|Geovic Mng Corp Common Stock|3.26
20070508|374163103|GERN|23538|GERON CORP|7.69
20070508|37444M206|GHLT|40944|GHL TECHNOLOGIES INC COM STK|0.17
20070508|37517W107|GGBM|17508|GIGABEAM CORP|3.15
20070508|375916103|GIL|11895|GILDAN ACTIVEWEAR COM SHS|66.08
20070508|376343109|GRSR|62900|GIRASOLAR INC COM STK|0.4
20070508|376535100|GLAD|37102|GLADSTONE CAPITAL CORPORATION|23.28
20070508|377903109|GLE|79606|GLENCAIRN GOLD CORPORATION|0.63
20070508|378939300|GWTR|12524859|GLOBAL WATER TECH INC NEW|.
20070508|378973408|GSAT|538454|GLOBALSTAR, INC COM STK|9.75
20070508|378977102|GBDX|132905|GLOBAL DIAMOND EXCHANGE INC.|.
20070508|379302102|GRT|16259|GLIMCHER REALTY TRUST|27.28
20070508|379336100|GLBL|15459|GLOBAL INDS LTD|21.83
20070508|37933T209|GBGD|20615|GLOBAL GOLD CORP NEW|0.8
20070508|37934Y108|GIF|13979|GLOBAL INCOME FUND,INC|4.12
20070508|37935E101|GLOB|155614|GLOBAL MED TECHNOLOGIES INC|0.7
20070508|37936B205|GPGI|11139|GLOBAL PLATINUM&GOLD INC|0.13
20070508|379376106|GLNC|17587|GLOBAL NATIONAL COMMUNICATIONS|.
20070508|379399108|GLBT|885000|GLOBALNET CORPORATION|.
20070508|37940G109|GSCP|122721|GLOBALSCAPE INC|2.8
20070508|37940U108|GEPT|17257|GLOBAL E-POINT INC|0.35
20070508|37941A101|GBMT|130983|GLOBAL MAINTECH CORPORATION|0.02
20070508|37941L206|GAXC|11790|GLOBAL AXCESS CORP NEW|0.29
20070508|379423205|GBTD|12199|GLOBAL TRIAD INC NEW|.
20070508|37942D104|GDVI|43970|GLOBAL DIVERSIFIED INDS INC|0.02
20070508|37944G105|GERI|13698|GLOBAL ENERGY RESOURCES INC|0.03
20070508|37944L104|GBAMF|11631|GLOBAL ALUMINA CORP (CDA)|1.84
20070508|37945N109|GBLP|15250|GLOBAL PHARMATECH, INC.|0.7
20070508|37945U103|GOCPF|24000|GLOBAL COPPER CORP COM SHS (CA|2.79
20070508|37946G103|GBXY|2805001|GLOBAL X-RAY EXCHANGE, INC.|.
20070508|37947A105|GGRN|213534|Global Green Solutions Inc. Co|1.05
20070508|37947Y103|GMLFF|22500|Global Minerals Ltd Ordinary S|0.51
20070508|379584105|GLXI|157299|GLOBEX INC|0.09
20070508|37958F209|GTEM|622371|GLOBETEL COMMUNICATIONS CORP C|0.25
20070508|37958G108|GENV|15788|GLOBETECH ENVIRONMENTAL INC|0.04
20070508|37958J102|GMIMF|32500|GLOBALSTAR MINING CORP|2.05
20070508|38011M108|GMXR|51799|GMX RESOURCES INC|35.03
20070508|38045R107|GOL|13490|GOL LINHAS AEREAS INTELIGENTES|28.4
20070508|380591107|GEAFF|24401|Gold Eagle Mines Ltd Ordinary|7.29
20070508|38059T106|GFI|17373|GOLD FIELDS LTD SPONS ADR|18.17
20070508|38060Q109|CGHRF|15846|GOLD HAWK RESOURCES INC (F)|0.7
20070508|380686105|GRHFF|19673|GOLD REACH RESOURCES LTD (CANA|0.17
20070508|38068N108|GRZ|27578|GOLD RESERVE INC CL-A|7.04
20070508|38068T105|GORO|40062|GOLD RESOURCE CORPORATION COM|3.2
20070508|380709105|GDRHA|12209|GOLDROCK HOLDINGS,INC CLASS A|.
20070508|38081S100|GCRIF|19462|GOLDEN CHALICE RESOURCES INC|0.23
20070508|381059104|GGTHF|12000|GOLDEN GOLIATH RES LTD|0.39
20070508|381149103|GPXM|153001|GOLDEN PHOENIX MINERALS|0.44
20070508|38114W102|GPTC|37551|GOLDEN PATRIOT CORP|0.05
20070508|38115J100|GQMNF|18600|GOLDEN QUEEN MINING LTD|0.87
20070508|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070508|38119T104|GSS|11694|GOLDEN STAR RESOURCES LTD|4.41
20070508|38141G104|GS|25429|GOLDMAN SACHS GROUP INC|227.22
20070508|381428101|GORAF|25000|GOLDREA RESOURCES CORPORATION|0.56
20070508|38144Y102|GDKI|24357|GOLDMARK INDUSTRIES INC COM ST|0.04
20070508|381536101|GSPG|8754560|GOLDSPRING INC.|.
20070508|381718105|GHRI|26500|GOLIATH RESOURCES, INC.|0.35
20070508|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.39
20070508|382410405|GDP|85041|GOODRICH PETROLEUM CORP(NEW)|36.45
20070508|382550101|GT|234034|GOODYEAR TIRE & RUBBER CO|33.53
20070508|383870102|GPSN|1530525|GPS INDUSTRIES INC|0.14
20070508|384313102|GTI|29932|GRAFTECH INTERNATIONAL LTD|12.79
20070508|38500T101|GTRE|188029|GRAN TIERRA ENERGY INC|1.24
20070508|38522T105|GBECF|47291|GRAND BANKS ENERGY CORP|1.11
20070508|385420203|GMSC|102182938|Grand Entertainment & Music In|.
20070508|38610P106|GPGD|18621|Grand Pacaraima Gold Corporati|0.02
20070508|38724Q107|GCFB|67605|GRANITE CITY FOOD & BREWERY LT|6.09
20070508|388113102|GLIF|26497|GRANT LIFE SCIENCES INC|0.03
20070508|389117102|GRWFF|27000|GRAVITY WEST MINING CORP (CANA|0.14
20070508|390064103|GAP|41617|GREAT ATLANTIC & PAC TEA|30.67
20070508|390607109|GLDD|55072|GREAT LAKES DREDGE & DOCK CORP|8.3
20070508|390607117|GLDDW|16019|GREAT LAKES DREDGE & DOCK CORP|3.33
20070508|391022209|GNNS|20918|Great Northern Oilsands, Inc.|0.02
20070508|39167H109|GCHC|11233|GREATER CHINA CORP|0.2
20070508|393411103|GSPI|28839|GREEN STAR PRODS INC|0.05
20070508|395259104|GHL|80986|GREENHILL & CO INC COM STK|66.01
20070508|39571R107|GSHF|27198|GREENSHIFT CORP|0.04
20070508|399909100|GGAL|52210|GRUPO FINANCIERO GALICIA SA|10.35
20070508|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.45
20070508|400131306|GMK|11454|GRUMA SA DE C V ADS(RP 4 B SHS|13.95
20070508|40051E202|ASR|46609|GRUPO AEROPORT ADS (10 SR B)|50.33
20070508|40052B108|GTXI|11226|GTX INC DEL|19.88
20070508|400910402|GDTI|13106|GUARDIAN TECHNOLOGIES INTL INC|0.9
20070508|401633102|GESM|16000|GUESTMETRICS INC|0.02
20070508|402479794|GUL|11685|GULF POWER CO PFD SER H|24
20070508|402635304|GPOR|26636|GULFPORT ENERGY CORP|15
20070508|404052102|HQH|16611|H & Q HEALTHCARE FUND SBI|17.88
20070508|404165102|HERC|26004|H.E.R.C. PRODUCTS INC|0.5
20070508|40426A208|HQSB|51588|HQ Sustainable Maritime Indust|11.4
20070508|40426W309|HRPPRB|15470|HRPT PROPERTIES TRUST 8 3/4 CU|25.4
20070508|404280406|HBC|242450|HSBC HOLD PLC ADS (REP 5 ORD)|94.36
20070508|404280604|HBCPRA|11173|HSBC HOLDINGS, PLC ADR SER A R|25.34
20070508|40429C300|HTN|34164|HSBC FINANCE CORP 6% NTS DUE 1|24.96
20070508|405024100|HAE|26009|HAEMONETICS CORP|49.6
20070508|406216101|HAL|17104|HALLIBURTON CO COM|32.26
20070508|40637H109|HTI|37300|HALOZYME THERAPEUTICS INC|10.17
20070508|40963P105|HNAB|46135|HANA BIOSCIENCES INC|1.75
20070508|409900107|HKFIQ|24319|HANCOCK FABRIC INC|2.29
20070508|410123103|JHS|14952|HANCOCK JOHN INCOME SECS TRUST|14.8
20070508|41013G103|PGD|10418|JOHN HANCK PATRIOT-GLB DVD SBI|13.45
20070508|41013J107|PPF|11247|JOHN HANCK PATRIOT PFD DVD SBI|13.4
20070508|41013V100|HTD|17146|JOHN HANCOCK TAX-ADVG DIV INCM|20.97
20070508|41013W108|HPI|15728|JOHN HANCOCK PFD INCOME FD|25.15
20070508|41013X106|HPF|18620|JOHN  HANCOCK PFD INC FD II|25.13
20070508|410252100|HDL|19101|HANDLEMAN CO|7.25
20070508|41043F208|HGR|23503|HANGER ORTHOPEDIC GRP INC|11.83
20070508|410768105|HC|28165|HANOVER COMPRESSOR CO(HLD CO)|22.42
20070508|411307101|HNSN|246620|HANSEN MEDICAL, INC. COM|23.9
20070508|411357106|HAPN|33864|HAPC INC COM STK|5.73
20070508|411357114|HAPNW|71000|HAPC INC WTS 04/11/2011|0.21
20070508|411357205|HAPNU|20843|HAPC, Inc. Units|6.14
20070508|41145X107|HAC|20006|HARBOR ACQUISITION CORPORATION|5.62
20070508|41164A103|HTDS|31014|HARD TO TREAT DISEASES INC|.
20070508|413086109|HAR|37722|HARMAN INT'L IND INC|119.8
20070508|413216300|HMY|46675|HARMONY GOLD MNG SP ADR-NEW|16.51
20070508|413833104|TINY|93986|HARRIS AND HARRIS GROUP INC|13.97
20070508|417287109|HTVL|58253|HARTVILLE GROUP INC|0.12
20070508|418056107|HAS|12584|HASBRO INC|32.71
20070508|418756102|HKBV|113399|HAT TRICK BEVERAGE INC.|.
20070508|41901P108|HWYI|31750|HATHAWAY INC|0.16
20070508|419870100|HE|66069|HAWAIIAN ELECTRIC INDUSTRIES|25.73
20070508|419879101|HA|55150|HAWAIIAN HOLDINGS, INC.|4.05
20070508|421924309|HLS|312010|HEALTHSOUTH CORPORATION COM|20.55
20070508|421933102|HMA|81000|HEALTH MGMT ASSOC INC CL-A|10.78
20070508|42205M106|HBOOY|11114|HBOS PLC SPONS ADR (UTD KINGDO|22.05
20070508|42210P102|HW|161349|HEADWATERS INCORPORATED|21
20070508|42217K106|HCN|33620|HEALTH CARE REIT INC|43.91
20070508|42217V102|HFIT|165945|HEALTH FITNESS CORP|2.48
20070508|42218R100|HDVY|35065|HEALTH DISCOVERY CORPORATION|0.13
20070508|42223C106|HSPO|16844|HealthSport, Inc. Common Stock|2.3
20070508|42226Q102|HSXI|17955|HealthSonix, Inc. Common Stock|0.39
20070508|422357103|HTLLQ|16544|HEARTLAND PARTNERS L.P.U CLA|0.02
20070508|42235N108|HPY|22514|HEARTLAND PAYMENT SYSTEMS, INC|24.93
20070508|42235Q101|HOGC|103524|HEARTLAND OIL & GAS CORP NEV|0.17
20070508|42279M107|HLYS|37691|HEELYS, INC. COM|36.34
20070508|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070508|422806109|HEI|18290|HEICO CORP|38.46
20070508|423074103|HNZ|10065|HEINZ H.J. CO|46.7
20070508|423268101|HJAWF|36000|HELIJET INTERNATIONAL INC.|0.14
20070508|42330P107|HLX|23055|HELIX ENERGY SOLUTIONS GROUP I|36.3
20070508|423452101|HP|41102|HELMERICH & PAYNE INC|32.18
20070508|423625102|HMSO|33500|Hemis Corporation Common Stock|0.92
20070508|427093109|HERO|456192|HERCULES OFFSHORE INC|31.9
20070508|42804T106|CUBA|16868|HERZFELD CARIBBEAN BASIN FUND|13.95
20070508|42809H107|HES|11650|HESS CORPORATION|57.82
20070508|42840B101|HITK|13034|HI-TECH PHARMACAL INC|13.36
20070508|42982Y109|HBRF|68790|HIGHBURY FINANCIAL INC|6.37
20070508|429904105|HYI|18880|HIGH YIELD INCOME FUND INC|5.53
20070508|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070508|431466101|HINT|218501|HILL INTERNATIONAL, INC|7.3
20070508|432848109|HLT|33714|HILTON HOTELS CORP|35.11
20070508|43357C102|HTVNQ|29299|HISPANIC TELEVISION NETWK INC|.
20070508|434712105|HOKU|39350|HOKU SCIENTIFIC, INC.|5.14
20070508|435902101|HEPH|33869|HOLLIS-EDEN PHARM INC|2.84
20070508|436893200|HOMB|17622|HOME BANCSHARES INC COM STK|23.21
20070508|43709G108|HESV|99984|Home Energy Savings Corp Commo|.
20070508|43713W107|HMIN|18116|HOME INNS & HOTELS MANAGEMENT,|33.51
20070508|437306103|HME|47590|HOME PROPERTIES, INC|54.61
20070508|437355100|HSOA|660434|HOME SOLUTIONS OF AMERICA INC|4.92
20070508|43738R109|HMB|333640|HOMEBANC CORP COM|2.25
20070508|43741T100|HSCC|15771|HOMELAND SECURITY CORPORATION|.
20070508|438516106|HON|13241|HONEYWELL INTERNATIONAL INC|55.33
20070508|439555301|HOWWY|21932|HOPEWELL HLDGS LTD SP ADR-NEW-|4.6
20070508|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070508|44107P104|HST|473230|HOST HOTELS & RESORTS, INC|25.29
20070508|441342102|HWBI|182373|HOT WEB INC COM|.
20070508|44176R106|HOTJ|15500|HOUSE OF TAYLOR JEWELRY, INC.|2.06
20070508|44244K109|HWCC|16079|HOUSTON WIRE & CABLE COMPANY C|27.3
20070508|442487112|HOVNP|14311|HOVNANIAN ENTERPRISES CL B PFD|24.27
20070508|442487203|HOV|19769|HOVNANIAN ENTERPRISES INC|23.38
20070508|443304100|HNP|29709|HUANENG PWR INTL ADR(40 ORD-N)|41.75
20070508|443510201|HUBB|12000|HUBBELL INC CL-B|53.18
20070508|443628102|HBMFF|14214|HUDBAY MINERALS INC|22.79
20070508|443683107|HCBK|17631|HUDSON CITY BANCORP INC|13.46
20070508|443793104|HDHL|17500|HUDSON HOLDING CORP|0.55
20070508|444717102|HGT|10749|HUGOTON ROYALTY TST UBI|26.68
20070508|44485X109|HBSC|703499|HUMAN BIOSYSTEMS|0.11
20070508|445658107|JBHT|258855|HUNT J B TRANSPORT SVCS INC|28.35
20070508|448407106|HTCH|34493|HUTCHINSON TECHNOLOGY INC|19.34
20070508|44860H109|HYBT|41251|HYBRID TECHNOLOGIES, INC.|4.3
20070508|448638106|HYDQ|28600|HYDE PARK ACQUISITOION CORP|7.31
20070508|448774109|HYDL|360370|HYDRIL|96.97
20070508|448871103|HYRF|26800|HYDROFLO INC|.
20070508|448876102|HYEG|21211|HYDROGEN ENGINE CENTER, INC.|2.31
20070508|44887Q108|HYDG|23315|HYDROGEN CORP|4.15
20070508|448882100|HYGS|69740|HYDROGENICS CORP-CORP HYDROGEN|0.88
20070508|448954107|HDY|151451|HYPERDYNAMICS CORP|1.53
20070508|44914M104|HYSL|418247|HYPERION SOULTIONS CORP.|52
20070508|44914Y207|HYPF|57000|HYPOWER FUEL INC NEW|0.16
20070508|44919F104|HYTM|163256|HYTHIAM INC|7.4
20070508|449229103|IBXG|11000|IBX GROUP INC|.
20070508|449236207|IBIN|11620|IBSG International, Inc. New C|2.02
20070508|44924K106|ICBM|29092|ICBS LTD COM STK|.
20070508|44929W105|ICTT|12538|ICT TECHNOLOGIES INC|0.12
20070508|44930K108|ICOG|10367|ICO GLOBAL COMM HLDGS LTD DE C|4.16
20070508|44930M203|ICOP|13185|ICOP DIGITAL, INC. NEW|7.6
20070508|449394105|IDMI|11995|IDM PHARMA, INC.|5.06
20070508|449489103|IDSY|41848|I.D. SYSTEMS INC DEL|14.36
20070508|44948P107|IDWD|22912|IDS WORLDWIDE INC|0.12
20070508|449520303|IFLO|84047|I-FLOW CORP|15.68
20070508|449633205|IISLF|16068|IIS INTELLIGENT INF.SYS LTD|0.6
20070508|449664101|IMR|42440|IMA EXPLORATION INC-F-NEW|0.85
20070508|449683101|IMFI|18000|I M F INC|.
20070508|44977W106|PPR|53993|ING PRIME RATE TST SBI|7.67
20070508|44980Y305|IPCS|12378|IPCS INC|38.95
20070508|44982L103|IPIXQ|86954|IPIX CORPORATION|0.03
20070508|450047204|IRS|15337|IRSA INVERSIONES G/D DPSH(RP10|20.45
20070508|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070508|45031X204|ISTA|25689|ISTA PHARMACEUTICALS INC COM N|6.53
20070508|450466107|ITGL|26607|IT GROUP HOLDINGS INC COM|0.28
20070508|450936109|IAPLY|31851|ICAP PLC SPONSORED ADR (UK)|21.8
20070508|45103Y106|IIEVF|32000|ICIENA VENTURES INC|0.15
20070508|45104G104|IBN|12756|ICICI BANK LTD ADS(RP 2EQTY SH|41.28
20070508|451055107|ICON|16600|ICONIX BRAND GROUP, INC.|20.45
20070508|45166R204|IDIX|19356|IDENIX PHARMACEUTICALS INC|7.35
20070508|451671101|IDTA|73375|IDENTA CORP|.
20070508|45167M105|IDIB|40680|IDI GLOBAL INC|0.02
20070508|45168J200|IDGJ|28145|IDGlobal Corp. New Common Stoc|0.19
20070508|45169Q104|IENT|320267|IENTERTAINMENT NETWORK INC|.
20070508|45170U201|INXR|705000|IFINIX CORP NEW|.
20070508|45170V100|IELM|23390|IELEMENT CORP COM|.
20070508|451724108|ILC|24849|ILINC COMMUNICATIONS INC|0.55
20070508|45173E105|IKAN|16388|IKANOS COMMUNICATIONS, INC.|7.7
20070508|452308109|ITW|32600|ILLINOIS TOOL WORKS|52.72
20070508|452327109|ILMN|15954|ILLUMINA INC.|33.53
20070508|45244W100|IMDS|281388|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070508|45245E109|IMAX|89702|IMAX CORPORATION|5.31
20070508|45245W109|IMCL|31847|IMCLONE SYS INC|45.19
20070508|452467103|IMNL|30975|IMEDIA ITNERNATIONAL INC|0.06
20070508|45247Q100|IIG|1195909|IMERGENT INC|26
20070508|45248E304|ICRP|14796|IMCOR PHARMACEUTICAL CO NEW|0.02
20070508|45248F103|IMGG|51868|IMAGING3 INC|0.13
20070508|452519101|IMM|16601|IMMTECH PHARMACEUTICALS, INC.|6.7
20070508|452521107|IMMR|73992|IMMERSION CORP|10
20070508|45254G102|IESO|17972|Impact E Solutions Corp Common|1.45
20070508|45254P102|IMH|865738|IMPAC MORTGAGE HLDGS INC|5.32
20070508|45256R106|IMMG|10552|IMPART MEDIA GROUP INC|0.51
20070508|45260A107|IMMC|32922|IMMUNICON CORP|2.4
20070508|452907108|IMMU|443972|IMMUNOMEDICS INC|5.29
20070508|453038408|IMO|10189|IMPERIAL OIL LTD|39.96
20070508|453096208|IPSU|39079|IMPERIAL SUGAR COMPANY-NEW|31.05
20070508|45324A200|IPRFF|21000|INCA PACIFIC RESOURCES INC (CA|1.46
20070508|45324Y208|ISYX|13259945|In-Systcom, Inc. New Common St|.
20070508|45337C102|INCY|519087|INCYTE CORPORATION|7.48
20070508|45401R100|INIFF|21200|Independent Nickel Corp Ordina|1
20070508|454084104|IXOG|346946|Index Oil & Gas, Inc. Common S|1.35
20070508|454089103|IFN|19382|INDIA FUND INC (THE)|41.03
20070508|45577R108|IDCN|49367|INDOCAN RESOURCES INC|.
20070508|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070508|456261304|IDSM|22528|INDUSTRIAL MINERALS INC NEW|0.19
20070508|456277102|INTK|10539|INDUSTRIAL NANOTECH INC|0.19
20070508|456314103|IDSA|48629|INDUSTRIAL SVCS AMER INC (FL)|13.72
20070508|456607100|IMB|2388517|INDYMAC BANCORP,INC.|31.43
20070508|45664X109|IFOX|362451|INFOCROSSING INC|16.51
20070508|45677V108|ISHM|1632319|INFOSEARCH MEDIA, INC|0.18
20070508|456781103|IFSG|135000|INFOSMART GROUP, INC COM STK|0.36
20070508|456784107|IFON|24308|INFOSONICS CORPORATION|4.18
20070508|456788108|INFY|93504|INFOSYS TECHNOLOGIES LTD ADS|51.92
20070508|456791201|IFTC|40979|Infotec Business Systems, Inc.|0.02
20070508|456837202|IND|17599|ING GROEP N.V.% ING PERPETUAL|25.36
20070508|456837509|ISG|24309|ING GROEP, N.V. PERPETUAL DENT|25.14
20070508|45684E107|IGD|13827|ING GLOBAL EQUITY DIVIDEND AND|20.86
20070508|457030104|IMKTA|22892|INGLES MARKETS INC CL-A|35.91
20070508|45719U100|IHBT|27448|INHIBITION THERAPEAUTICS, INC|0.46
20070508|457652105|IO|12366|INPUT/OUTPUT INC|14.01
20070508|457660108|ISV|35691|INSITE VISION,INC.|1.66
20070508|457667103|INSU|44468|INSITUFORM TECHNOLOGIES CL-A|19.09
20070508|457669208|INSM|63168|INSMED INC-NEW|0.86
20070508|45768A302|INIV|23807|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20070508|45771Q104|IXSBF|207850|INNEXUS BIOTECHNOLOGY INC|1.13
20070508|45772B106|IVDNQ|11530|INNOVATIVE DESIGNS INC|0.35
20070508|45772J109|IRMGF|87391|INSPIRATION MINING CORP|6.77
20070508|45773H102|INO|75948|INOVIO BIOMEDICAL CORPORATION|3.88
20070508|45773Y105|INWK|31102|INNERWORKINGS INC COM STK|12.51
20070508|45774F105|IVPH|137814|INNOVIVE PHARMACEUTICALS INC C|3.81
20070508|45774M100|INNU|77572|INNUITY INC|0.23
20070508|45810J103|ITKG|25229|INTEGRAL TECHNOLOGIES INC|2.14
20070508|45811V105|INBP|15544|INTEGRATED BIOPHARMA INC.|6.39
20070508|458140100|INTC|220394|INTEL CORP|21.96
20070508|458168101|ITLI|96716|Intelligentias, Inc. Common St|1.55
20070508|45820C106|IMFD|41650|INTEGRITY MUTUAL FDS INC|1.25
20070508|45821F108|IEVM|16355|INTEGRATED ENVIRONMENTAL TECHN|0.19
20070508|45821H104|IMHIE|11156|INTERGRATED MEDIA HOLDINGS INC|0.09
20070508|45839P106|IMTS|78928|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070508|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070508|45840F105|ISWI|16395|INTERACTIVE SYSTEMS WORLDWIDE|0.72
20070508|45845C107|ICCO|60407|INTERCARE DX INC|0.05
20070508|458629102|ICNR|115099|Intercontinental Resources, In|.
20070508|45875R107|ILKG|10620|INTERLINK GLOBAL CORP|0.4
20070508|458786100|IN|132143|INTERMEC, INC.|22.86
20070508|45881R109|IMOT|18213|INTERMOST CORPORATION|0.22
20070508|45884X103|ITMN|30740|INTERMUNE INC|27.51
20070508|458968104|IBTGF|75678|INTL BARRIER TECH INC (F)|0.38
20070508|458977204|ITMSF|26975|INTERMAP TECH CORP CL-A|5.44
20070508|459028106|IAAC|15978|INTL ASSET HOLDING CORP|23.05
20070508|459039103|IAUS|47801|INTL AUTOMATED SYS|0.92
20070508|459170106|IBCS|15094|INTERNATIONAL BROADCASTING COR|.
20070508|45923G103|ICRD|15690|INTERNATIONAL CARD ESTABLISHME|0.2
20070508|459459103|ILGY|22941198|International Energy Ltd. Comm|.
20070508|45945G107|IEXCF|17062|INT'L ENEXCO LTD (F)|2.74
20070508|45952R202|IFDG|16114|INTERNATIONAL FOOD PRODUCTS GR|0.02
20070508|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070508|45973N107|IKKMF|44000|INTL KIRKLAND MNRLS INC|0.17
20070508|459902102|IGT|25933|INTL GAME TECHNOLOGY|40.08
20070508|460277106|ROY|162578|INTERNATIONAL ROYALTY CORP (CD|8.1
20070508|46059F109|ICCA|10336|INTERNET COMMERCE CORP CL A|3.09
20070508|46059T109|IIJI|39465|INTERNET INITIATIVE JPN INC AD|8.55
20070508|460951106|IOC|650403|INTEROIL CORP (F)|29.02
20070508|460968308|ISTO|11275|INTERNETSTUDIOS.COM INC-NEW|.
20070508|461148108|IVAC|11184|INTEVAC INC|21.13
20070508|46118N101|IOPM|36869|INTRAOP MEDICAL CORPORATION|0.17
20070508|461194102|IESV|19149|INTERPID TECHNOLOGY & RESOURCE|0.06
20070508|46119F107|INGN|83325|INTROGEN THERAPEUTICS INC|4.91
20070508|462070103|IOTN|852696|IONATRON INC|5.74
20070508|46261V108|IPAS|95274|IPASS INC|5.33
20070508|462622101|IPS|578957|IPSCO INC.|157.52
20070508|46262K200|IPHE|28495|iPHONE2, Inc. New Common Stock|0.04
20070508|46264M204|IRBO|28995|IR BIOSCIENCES HOLDINGS INC NE|0.17
20070508|46267T206|IRLD|12050|Ireland Inc. New Common Stock|1.01
20070508|462726100|IRBT|270674|IROBOT CORPORATION|15.87
20070508|463013102|ICPW|20555|Ironclad Performance Wear Corp|0.42
20070508|463664508|IRSN|89213|IRVINE SENSORS CORP NEW|1.44
20070508|464285105|IAU|71548|ISHARES COMEX GOLD TRUST|68.32
20070508|464286202|EWO|31552|ISHARES MSCI AUSTRIA INDEX FD|40.33
20070508|464286400|EWZ|423578|ISHARES MSCI BRAZIL|54.7
20070508|464286509|EWC|661214|ISHARES MSCI CANADA INDEX FD|28.73
20070508|464286707|EWQ|424864|ISHARES MSCI FRANCE INDEX FD|38.65
20070508|464286731|EWT|55696|ISHARES MSCI TAIWAN INDEX FUND|14.52
20070508|464286780|EZA|20815|ISHARES MSCI SOUTH AFRICA INDE|136.15
20070508|464286806|EWG|16965|ISHARES MSCI GERMANY INDEX FD|31.8
20070508|464286830|EWM|25936|ISHS MSCI MALAYSIA(FREE)IDXFD|12.09
20070508|464286848|EWJ|72357|ISHARES MSCI JAPAN INDEX FUND|14.5
20070508|464287184|FXI|70603|ISHARES FTSE/XINHUA CHINA 25 I|111.19
20070508|464287192|IYT|259348|ISHARES DOW JONES TRANSP AVG I|92.52
20070508|464287200|IVV|10452|ISHARES S&P 500 INDEX FUND|151.21
20070508|464287234|EEM|67384|ISHARES MSCI EMERGING MARKETS|125.54
20070508|464287275|IXP|42161|ISHARES S&P GLOBAL TELECOMMUNI|69.47
20070508|464287309|IVW|44411|ISHARES S&P 500 GROWTH INDEX F|68.7
20070508|464287341|IXC|53378|ISHARES S&P GLOBAL ENERGY SECT|120.06
20070508|464287408|IVE|99254|ISHARES S&P 500 VALUE INDEX FU|82.37
20070508|464287440|IEF|10540|ISHARES 7-10 YEAR TREASURY IND|83.05
20070508|464287457|SHY|50632|ISHARES 1-3 YEAR TREASURY INDE|80.13
20070508|464287481|IWP|56576|ISHARES RUSSELL MIDCAP GROWTH|113.73
20070508|464287523|IGW|22446|ISHARES GSTI SEMICONDUCTOR IND|65.38
20070508|464287556|IBB|2007055|ISHARES NASDAQ BIOTECH INDX FD|82.88
20070508|464287564|ICF|24034|ISHARE COHEN&STEERS RLTY MAJOR|102.39
20070508|464287598|IWD|31195|ISHARES RUSSELL 1000 VAL INDEX|87.84
20070508|464287648|IWO|68583|ISHARES RUSSELL2000 GWT IDX FD|84.39
20070508|464287655|IWM|230540|ISHARES RUSSELL 2000 INDEX|82.59
20070508|464287697|IDU|18883|ISHARES DJ US UTIL SECT IDX FD|103.39
20070508|464287713|IYZ|91809|ISHARES DJ US TELECOM INDEX|32.79
20070508|464287739|IYR|612177|ISHARES DJ US REAL EST IDX FD|85.73
20070508|464287754|IYJ|23624|ISHARES DJ US INDL SECT IDX FD|71.5
20070508|464287796|IYE|124798|ISHARES DJ US ENRGY SECTR IDX|112.55
20070508|464287804|IJR|36845|ISHARES S&P SM CAP 600 INDEX|71.3
20070508|464287861|IEV|216698|ISHARES S&P EUROPE 350 INDEX|116.85
20070508|464288513|HYG|33486|ISHARES TR IBOXX $ HIGH YIELD|105.42
20070508|464288612|GVI|65081|LEHMAN INTER GOVT CR BD FD ISH|100.37
20070508|464288620|CFT|10547|LEHMAN CR BD FD ISHARES TR|101
20070508|464288646|CSJ|107549|LEHMAN 1-3 YR CR BD FD ISHARES|100.5
20070508|464288661|IEI|53260|LEHMAN 3-7 YR TREAS BD FD ISHA|100.66
20070508|464288687|PFF|35686|ISHARES S&P U.S. PREFERRED STK|50.2
20070508|464288711|JXI|48139|ISHARES S&P GLOBAL UTILITIES S|64.25
20070508|464288729|EXI|47750|ISHARES S&P GLOBAL INDUSTRIALS|62.58
20070508|464288752|ITB|241491|ISHARES TR DOW JONES US HOME C|36.12
20070508|464288794|IAI|67000|ISHARES TR DOW JONES US BROKER|55.79
20070508|464288810|IHI|21142|ISHARES TR DOW JONES US MEDICA|55.62
20070508|464288828|IHF|42336|ISHARES TR DOW JONES US HEALTH|59.65
20070508|464288836|IHE|34066|ISHARES TR DOW JONES US PHARMA|58.58
20070508|464288844|IEZ|25058|ISHARES TR DOW JONES US OIL EQ|52.66
20070508|46428Q109|SLV|19616|ISHARES SILVER TRUST|134.55
20070508|46432L104|ISLN|227522|ISILON SYSTEMS, INC. COM|12.81
20070508|464330109|ISIS|36586|ISIS PHARMACEUTICALS|9.95
20070508|464478106|IPIN|12728|ISLAND PACIFIC,INC.|0.09
20070508|464592104|ISLE|25182|ISLE OF CAPRI CASINOS INC|24.63
20070508|46488N103|ILE|23288|ISOLAGEN INC|4.1
20070508|464895309|ISON|131339|ISONICS CORP COM STK|1.35
20070508|46489V104|ISR|340239|ISORAY INC|3.75
20070508|464904101|ISTKF|10000|ISOTECHNIKA INC|1.81
20070508|465090116|IGPAW|72700|ISRAEL GROWTH PARTNERS ACQUISI|0.21
20070508|465090207|IGPAB|66200|ISRAEL GROWTH PARTNERS ACQUISI|5
20070508|46514P106|ISLT|38959|ISRAEL TECHNOLOGY ACQUISITION|5.57
20070508|46514P114|ISLTW|29550|ISRAEL TECHNOLOGY ACQUISITION|0.75
20070508|465707107|ITHK|210157|ITHAKA ACQUISITION CORP|5.58
20070508|465741106|ITRI|20491|ITRON INC|66.33
20070508|465743102|ITRO|24099|ITRONICS INC|0.03
20070508|465754208|ITWO|36104|I2 TECHNOLOGIES, INC. NEW|18.01
20070508|465790103|IVAN|25976|IVANHOE ENERGY INC|2.03
20070508|46579N103|IVN|61304|IVANHOE MINES LTD|12.23
20070508|46589A109|IVCM|1696857|IVI COMMUNICATIONS INC|.
20070508|46589L105|IVVFF|36116|Ivory Energy Inc Ordinary Shar|0.66
20070508|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070508|46612J507|JDSU|3851140|JDS UNIPHASE CANADA LTD COMMON|13.8
20070508|46625H100|JPM|22751|JPMORGAN CHASE & CO COM STK|52.73
20070508|46626V207|JPMPRK|42844|JP MORGAN CHASE CAP XI SER K|24.09
20070508|470084112|JGACW|33756|Jaguar Acquisition Corporation|1.14
20070508|47023A101|JMBA|26224|JAMBA, INC. COM STK|9.11
20070508|470355207|JRCC|230569|JAMES RIVER COAL NEW|8.97
20070508|47109U104|JOF|25988|JAPAN SMALLER CAPITALIZATION F|12.26
20070508|471894105|JAV|76415|JAVELIN PHARMACEUTICALS, INC.|6.64
20070508|47189R104|JAVO|25639|JAVO BEVERAGE COMPANY INC|1.08
20070508|472310101|JDO|58002|JED OIL INC|2.19
20070508|47712W109|JAUGF|19500|JET GOLD CORP|0.27
20070508|477143101|JBLU|1502978|JETBLUE AIRWAYS CORPORATION|10.47
20070508|47759H114|JKAWS|43160|JK ACQUISTION CORP WTS DUE 4/1|0.55
20070508|478366107|JCI|11623|JOHNSON CONTROLS INC|106.84
20070508|48023P106|JSDA|445042|JONES SODA CO|22.95
20070508|480815109|JOREQ|28300|JORE CORPORATION|.
20070508|481228203|JPMPRP|55961|JPMORGAN CHASE CAP XVI 6375 TR|25.47
20070508|48123A207|JPMPRS|107686|JPMORGAN CHASE CAP XIX CAP SEC|25.8
20070508|48203R104|JNPR|41478|JUNIPER NETWORKS INC|23.02
20070508|48238A100|KALG|14287|KAL Energy, Inc. Common Stock|0.52
20070508|48242W106|KBR|413111|KBR INC COM|21.85
20070508|482462108|KHDH|19109|KHD HUMBOLT WEDAG INTERNATIONA|48.8
20070508|48248A306|KFN|1093927|KKR FINANCIAL HOLDINGS LLC COM|26.79
20070508|482732104|KTO|142442|K2 INC|15.21
20070508|482903101|KALRF|50000|KALAHARI RES INC (F)|0.05
20070508|482910106|KSEVQ|100004|KAFUS INDUSTRIES LTD|.
20070508|48562P103|KPPC|26778|KapStone Paper and Packaging C|6.52
20070508|48562P202|KPPCU|12900|KapStone Paper and Packaging C|9.8
20070508|486606106|KYN|20752|KAYNE ANDERSON MLP INVESTMENT|35.4
20070508|488152208|KELYA|25112|KELLY SERVICES INC CL-A|28.22
20070508|492515101|KERX|18979|KERYX BIOPHARMACEUTICALS, INC.|10.4
20070508|49327Q204|KEYPRE|34630|KEYCORP CAP IX TR PFD SECS|25.4
20070508|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070508|49435N101|KBX|100737|KIMBER RESOURCES INC (CANADA)|1.54
20070508|494400104|KMGM|14342|KIMBERLY GOLD MINES INC|0.2
20070508|49689D205|KNGS|49725|KINGSLEY COACH INC|0.08
20070508|496904103|KFS|18177|KINGSWAY FINANCIAL SVCS INC|19.08
20070508|49720P506|KNTA|173360|KINTERA INC|1.61
20070508|49834X106|KWBT|84662|KIWA BIO TECH PRODS GROUP CORP|0.16
20070508|499184109|KNOT|39860|THE KNOT INC|21.1
20070508|500117106|KDKN|29111|KODIAK ENERGY INC|3.13
20070508|50015Q100|KOG|50000|KODIAK OIL & GAS CORP|6.16
20070508|500453204|KOMG|39907|KOMAG INC|27.96
20070508|500631106|KEP|27936|KOREA ELEC PWR CP ADR(RP1/2SH|21.3
20070508|500750104|KQIPQ|29846|KPNQWEST NV CL-C NY REG SHS|0.03
20070508|50075N104|KFT|739330|KRAFT FOODS INC CL-A|33
20070508|501014104|KKD|182292|KRISPY KREME DOUGHNUTS INC|8.89
20070508|501044101|KR|38570|KROGER CO|29.62
20070508|501052104|KRON|100037|KRONOS INC|54.61
20070508|501173207|KUB|21389|KUBOTA CORPORATION (ONE ADS RE|47
20070508|501723100|LFL|33620|LAN AIRLINES S.A. ADS (EA REPT|77.95
20070508|50172A104|LAMP|17370|LAM PHARMACEUTICAL CORP|.
20070508|50186V102|LPL|58604|LG PHILIPS LCD CO LTD ADS|21.52
20070508|501879100|LITL|25902|L INTERNATIONAL COMPUTERS, INC|0.11
20070508|501921100|LTVCQ|225669|LTV CORP|.
20070508|50208A102|SCD|10201|LMP CAPITAL AND INCOME FUND IN|19.91
20070508|50212A106|ID|12368|L-1 IDENTITY SOLUTIONS, INC CO|20.3
20070508|502158108|LXBK|34950|LSB BANCSHARES INC N C|14.08
20070508|502160104|LXU|42730|LSB INDUSTRIES INC|17.98
20070508|502161102|LSI|183209|LSI CORPORATION|8.45
20070508|503459307|LJPC|225856|LA JOLLA PHARMACEUTICAL CO|5.98
20070508|503548109|LACHF|50784|LA MANCHA RES INC|0.77
20070508|504905100|DDSS|11284|LABOPHARM INC|6.77
20070508|505336107|LZB|125650|LA-Z-BOY INCORPORATED|12.01
20070508|50535P103|LABTF|15400|LAB INTERNATIONAL INC|0.95
20070508|505447102|LAB|52639|LABRANCHE AND CO INC|8.67
20070508|50575Q102|LTS|20028|LADENBURG THALMANN FINANCIAL|2.7
20070508|511637100|LBAI|17818|LAKELAND BANCORP INC|13.91
20070508|51206P109|LACO|18841|LAKES ENTERTAINMENT INC.|11.86
20070508|512815101|LAMR|25085|LAMAR ADVERTISING CO CL-A|60.25
20070508|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.23
20070508|516548104|LTRX|37769|LANTRONIX INC|1.39
20070508|51669T101|LMRXF|51996|LARAMIDE RESOURCES LTD|13.08
20070508|517104105|LGOV|96820|LARGO VISTA GROUP LTD|0.02
20070508|517834107|LVS|14613|LAS VEGAS SANDS CORP|80.24
20070508|51807U101|LCRD|46281|LASERCARD CORPORATION|12.4
20070508|51829R300|LTDI|21103|Latitude Industries Inc Common|0.07
20070508|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070508|519485106|AID|10180|LAW ENFORCEMENT ASSOC CORP|0.84
20070508|52078P102|LWSN|33384|LAWSON SOFTWARE INC|8.9
20070508|52170U108|LBIX|58770|LEADING BRANDS INC|3.11
20070508|521711101|LDSD|19410|LEADINGSIDE INC|.
20070508|52186N106|LF|50555|LEAPFROG ENTERPRISES INC.|10.66
20070508|524707304|LGCY|78389|LEGACY RESERVES LP UTS LTD PAR|27.7
20070508|524901105|LM|42010|LEGG MASON INC|105.08
20070508|524908720|LEHPRF|12629|LEHMAN BROTHERS HLDGS INC PFD|26.07
20070508|52542P100|LEIW|10000|LEISURE WKS|.
20070508|52729N100|LVLT|763806|LEVEL 3 COMMUNICATIONS INC|5.54
20070508|52730C101|LEVP|66008|LEV PHARMACEUTICALS INC|1.6
20070508|52742P108|LEV|23047|LEVITT CORPORATION CL A|10
20070508|529043101|LXP|32530|LEXINGTON REALTY TRUST COM|21.06
20070508|529561102|LXRSE|122796|LEXINGTON RESOURCES INC|0.16
20070508|529898108|LBY|50679|LIBBEY INC|18.61
20070508|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070508|530158104|USA|45038|LIBERTY ALL STAR EQUITY FUND|9.13
20070508|530555101|LBTYA|24637|LIBERTY GLOBAL INC CLASS A|37.41
20070508|53123T107|LBSU|11278|Liberty Star Uranium & Metals|0.54
20070508|531927101|LIFC|56533|LIFECELL CORP|29.93
20070508|53221W101|LSPN|200000|Lifespan Inc. Common Stock|0.14
20070508|53222K106|LFVN|45847|Lifevantage Corporation Common|0.2
20070508|53224G103|LSGP|40299|LIGHTING SCIENCE GROUP CORP|0.28
20070508|532257805|LPTH|16171|LIGHTPATH TECHNOLOGIES INC|5.63
20070508|532716107|LTD|15118|LIMITED BRANDS, INC.|28.33
20070508|533591103|LGCP|53146|LINCOLN GOLD CORP|0.1
20070508|535555106|LNN|25568|LINDSAY CORPORATION|31.15
20070508|535678106|LLTC|19055|LINEAR TECHNOLOGY CORP|38.11
20070508|5357EP108|LWLL|28096|LINKWELL CORP|0.2
20070508|535913107|LMGGF|44905|LIONORE MINING INTL LTD|21.8
20070508|536020100|LINE|282497|LINN ENERGY LLC COM UTS REP LT|37.63
20070508|53612Q101|LNXGF|261764|LINUX GOLD CORP|0.21
20070508|536195209|LCHL|80600|Lion Capital Holdings, Inc. Ne|0.14
20070508|53630P101|LIPD|113107|LIPID SCIENCES INC ARIZ|1.46
20070508|53634X100|LQMT|15405|LIQUIDMETAL TECHNOLOGIES INC|0.74
20070508|53635B107|LQDT|12423|LIQUIDITY SERVICES INC COM STK|19.29
20070508|536778103|LTWV|96945|LITEWAVE CORP|0.11
20070508|536808405|LTHU|114758|LITHIUM TECHNOLOGY CORP NEW|0.05
20070508|537522104|LITS|22905|LITTLE SQUAW GOLD MNG CO|1.07
20070508|539320101|LIZ|745328|LIZ CLAIBORNE INC|34.54
20070508|539439109|LYG|24127|LLOYDS TSB GROUP PLC ADR|47.2
20070508|53954R105|LOCM|47183|LOCAL.COM CORP COM STK|4.25
20070508|54163P104|LMRHF|22000|Lomiko Resources Inc. Ordinary|0.38
20070508|54569N109|LCOL|19590|Lotta Coal, Inc. Common Stock|0.85
20070508|548910108|LPTN|34382|Lpath, Inc. Common Stock|1.8
20070508|55024R106|LMRA|164029|LUMERA CORP|4.46
20070508|550264105|LUMP|13848|LUMINART CORP -NEV|.
20070508|55027E102|LMNX|18218|LUMINEX CORPORATION|13.97
20070508|550372106|LMC|86039|LUNDIN MINING CORPORATION|12.97
20070508|552351108|LYJN|441208|Lyric Jeans, Inc. Common Stock|0.15
20070508|55261R108|MAFB|43798|MAF BANCORP INC|54.31
20070508|55262C100|MBI|26399|MBIA INC|70.62
20070508|552650202|MBHU|66907|MBF HEALTHCARE ACQUISITION COR|8.2
20070508|552676108|MDC|65624|M.D.C. HOLDINGS INC|50.76
20070508|552705105|MDII|172818|MDI INC|2.14
20070508|55270B201|KRBPRE|13803|MBNA CAP TR PFD SECS SER E|26.12
20070508|552738106|MFM|22342|MFS MUNICIPAL INCOME TRUST|8.46
20070508|55274E102|MFV|13545|MFS SPECIAL VALUE TRUST SBI|11.12
20070508|552939100|MGF|23345|MFS GOVT MARKETS INCOME TR|6.76
20070508|55302G103|MGPI|37344|MGP INGREDIENTS INC|19.68
20070508|55302P103|MGT|10453|MGT CAPITAL INVESTMENTS INC|3.85
20070508|55305B101|MHO|50042|M/I HOMES INC|30.04
20070508|55306V106|MIVT|46197|MIV THERAPEUTICS INC|0.66
20070508|55312Q208|MMCY|91274|MMC Energy, Inc. New Common St|6.71
20070508|55312R107|MMGP|608512|MM2 GROUP INC CLASS A|0.04
20070508|553166109|MPZ|38511|MPC CORPORATION COM|0.97
20070508|553477100|MRVC|166153|MRV COMMUNICATIONS INC|3.56
20070508|554042101|MWIS|87539|M-WISE, INC.|0.15
20070508|555904101|MVSN|24964|MACROVISION CORP|24.47
20070508|55607X108|MIC|38699|MACQUARIE INFRASTRUCTURE COMPA|44
20070508|557808102|MMRSF|19734|MADISON MINERALS INC|0.59
20070508|559080106|MMP|76681|MAGELLAN MIDSTREAM PARTNERS,L.|47.08
20070508|559091301|MPET|14834|MAGELLAN PETROLEUM CORP|1.64
20070508|559211107|MECA|10356|MAGNA ENTMT CORP SUB VTG CL-A|2.89
20070508|559222401|MGA|54559|MAGNA INTL CL-A SUB VTG SHS|79.98
20070508|559534102|MAGY|184330|MAGNITUDE INFORMATION SYS INC|0.08
20070508|55972Y103|MGNU|25868|MAGNUS INTERNATIONAL RESOURCES|0.52
20070508|559776109|MTA|13769|MAGYAR TELEKOM TELECOMMUNICATI|28.81
20070508|560710204|MJXX|20383|MAJESTIC COS LTD NEW|.
20070508|56150Q102|MAMA|163397|MAMMA COM INC|5.19
20070508|561721101|MKOS|17719|MANAKOA SERVICES CORP|0.08
20070508|56176P104|MANS|282480|MANARIS CORP|0.06
20070508|56219P202|MNCS|43574|MANCHESTER INC NEW|1.61
20070508|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.05
20070508|563118207|MHA|42929|MANHATTAN PHARM INC|0.9
20070508|563771104|MTEX|157086|MANNATECH INCORPORATED|15.71
20070508|56400P201|MNKD|19290|MANNKIND CORP|14.1
20070508|564905107|MLFNF|10900|MAPLE LEAF FOODS INC-NEW-(F)|14.87
20070508|56501R106|MFC|61453|MANULIFE FINANCIAL CORP|35.84
20070508|565105103|MAPS|10068|MAPINFO CORP|20.27
20070508|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070508|56624R108|MCHX|82486|MARCHEX INC|13.25
20070508|57060U100|GDX|103804|MARKET VECTORS TR GOLD MINERS|40.98
20070508|57060U308|SLX|45827|STEEL ETF MARKET VECTORS ETF T|62.86
20070508|57060U506|RSX|29372|MARKET VECTORS RUSSIA ETF TRUS|39.56
20070508|570658203|MRKL|22577|MARKLAND TECHNOLOGIES INC NEW|.
20070508|570759100|MWE|11846|MARKWEST ENERGY PARTNERS, LP|35.75
20070508|571834100|MI|287034|MARSHALL & ILSLEY CORP.|49.2
20070508|573083102|MSO|65097|MARTHA STEWART LIV OMNIMED INC|17.69
20070508|573284106|MLM|12341|MARTIN MARIETTA MATERIALS INC|150.11
20070508|573908100|MRUMF|43000|MARUM RESOURCES INC (F)|0.14
20070508|574599106|MAS|530786|MASCO CORP|30.71
20070508|576323109|MTZ|16565|MASTEC INC.|12.58
20070508|576342109|MDBS|10000|MASTER DISTRIBUTION SYSTEMS IN|0.05
20070508|57636Q104|MA|317114|MASTERCARD INCORPORATED CL A C|134.11
20070508|576801203|MATH|51704|MATHSTAR INC|1.74
20070508|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070508|577345101|MLP|11079|MAUI LAND & PINEAPPLE CO,INC|34.04
20070508|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.3
20070508|57774W103|MVOG|10702|MAVERICK OIL AND GAS INC|0.09
20070508|577767106|MXWL|316752|MAXWELL TECHNOLOGIES INC|11.54
20070508|57780A103|MXAWE|20280|MAXIMUM AWARDS INC COM STK|0.08
20070508|578877102|MBTF|24545|MBT FINANCIAL CORP|12.58
20070508|57887R108|MBTT|344771|MB TECH INC|.
20070508|579489105|MNI|27267|MCCLATCHY CO (HOLD COMPANY)- A|28.94
20070508|581531100|MKBY|850000|MCKENZIE BAY INTERNATIONAL LTD|0.1
20070508|582411104|MMR|18752|MCMORAN EXPLORATION CO|13.26
20070508|582828109|MDTV|20180|MDU COMMUNICATIONS INT'L INC.|0.9
20070508|582829107|MDWK|107021|MDWERKS INC|0.35
20070508|583538103|MKTY|99140|MECHANICAL TECHNOLOGY INC|1.39
20070508|583840103|MTL|12836|MECHEL OAO ADS EA REPTG 3 COM|36.41
20070508|583916101|MEDX|30011|MEDAREX INC|14.49
20070508|58401X308|MGEN|777332|MED GEN, INC. NEW|.
20070508|58439W108|TVH|10900|MEDIA & ENTERTAINMENT HOLDINGS|7.32
20070508|58446J207|MBAY|30569|MEDIABAY INC NEW|0.08
20070508|58447Q101|MREDE|42327|MEDIAREADY INC. COM|0.08
20070508|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070508|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070508|58456E106|MLSCE|34731|MEDICAL DISCOVERIES INC|0.03
20070508|584639405|MCVI|244357|MEDICALCV INC NEW|4
20070508|58463C101|MSITF|434276|MEDICAL SERVICES INTL INC CL-A|.
20070508|58463K103|MMAM|23150|MEDICAL MAKEOVER CORPORATION O|.
20070508|584690309|MRX|45555|MEDICIS PHARMACEUTICAL CL-A|31.21
20070508|58470H101|MED|153203|MEDIFAST INC|7.01
20070508|58470P202|MDFY|2318224|MEDIFY SOLUTIONS LTD COM NEW|0.04
20070508|58489M109|MDMN|430188|MEDINAH MINERALS INC|0.02
20070508|58500P107|MDTL|1067807|MEDIS TECHNOLOGIES LTD|14.68
20070508|58501R102|MMIRF|53874|MEDMIRA INC|0.14
20070508|585055106|MDT|10116|MEDTRONIC INC|53.66
20070508|58506A104|MDSP|33076|MEDSPAS OF AMERICA INC COM STK|.
20070508|585145105|MDTA|10800|MEGADATA CORP|2.8
20070508|585168107|MGWSF|13035|Megawest Energy Corp. Common S|1.9
20070508|585464100|MPEL|479873|MELCO PBL ENTERTAINMENT (MACAU|17.2
20070508|585901101|MDSC|23015|MEDISCIENCE TECHNOLOGY CORP|0.09
20070508|587188103|MNT|17503|MENTOR CORP (MINN)|40.99
20070508|59021S216|BWR|34800|MERR LYN 8% MTHLY INCM STRAT R|9.67
20070508|59021S315|LDB|25610|MERRILL LYN STRATEGIC RTN NTS|12.46
20070508|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070508|590650107|MOSH|57000|MESA OFFSHORE TR UTS OF BEN IN|0.09
20070508|59101V105|MTBR|18000|Metabolic Research, Inc. Commo|0.45
20070508|591257100|MMG|92752|METALLINE MINING CO|3.43
20070508|59151K108|MEOH|48900|METHANEX CORP (F)|25.45
20070508|59156R405|MLG|41908|METLIFE INC 5.875% SR NT 11/21|24.8
20070508|59159Q107|MEK|48459|METRETEK TECHNOLGIES INC|13.59
20070508|592142103|MDF|25680|METROPOLITAN HEALTH NTWRKS INC|1.9
20070508|592671101|MX|18521|METSO CRP ADS (REP 1 SHS)|56.55
20070508|592688105|MTD|10875|METTLER-TOLEDO INT'L INC|100.22
20070508|592834105|MXE|65757|MEXICO EQUITY & INCOME FD INC|36.52
20070508|593054109|MXOM|39725|MEXORO MINERALS LTD|1.11
20070508|59479Q100|MCTI|34910|MICRO COMPONENT TECHNOLOGY INC|0.29
20070508|594918104|MSFT|257452|MICROSOFT CORP|30.71
20070508|594928103|MICAQ|14464|MICROAGE INC|.
20070508|594960106|MVIS|125916|MICROVISION INC (WASH)|4.12
20070508|59506W104|MICG|666569|MICROFIELD GROUP INC|0.9
20070508|59507Q106|MII|36681|MICROISLET INC.|0.65
20070508|59508T109|MMCV|637960|MICROMED CARDIOVASCULAR, INC.|0.42
20070508|59509C105|MITI|69827|MICROMET INC COM STK|2.76
20070508|59509P106|MMTIF|26658|MICROMEM TECHNOLOGIES INC|0.51
20070508|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070508|595750407|MKGBB|14318|MIDDLE KINGDOM ALLIANCE CORP C|7.65
20070508|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070508|598148104|MWY|668836|MIDWAY GAMES INC.|7.15
20070508|598251106|MBHI|37806|MIDWEST BANC HOLDINGS INC|17.3
20070508|59861T100|MIGO|187927|Migo Software, Inc. Common Sto|0.17
20070508|59862R103|MIKR|20556|MIKRON INFRARED INC|11.46
20070508|598709103|MZ|141918|MILACRON INC|0.76
20070508|59935P209|MLSS|13789|MILESTONE SCIENTIFIC INC (NEW)|2.22
20070508|59980P104|MLBVF|49600|MILL BAY VENTURES INC.|0.07
20070508|60036E101|MLHP|97369|MILLENIA HOPE INC|0.04
20070508|60038B105|MCEL|226028|MILLENNIUM CELL INC|0.81
20070508|60038H102|MBTG|15956|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20070508|602682106|MSPD|27251|MINDSPEED TECHNOLOGIES, INC.|2.25
20070508|602910101|MNEAF|67409|MINERA ANDES INC|2.2
20070508|603432105|MGN|15752|MINES MGMT INC|4.43
20070508|606501104|MIND|11640|MITCHAM INDUSTRIES INC|15.49
20070508|606822104|MTU|10000|MITSUBISHI UFJ FINANCIAL GROUP|10.85
20070508|606850105|MITY|20950|MITY ENTERPRISES INC|21.1
20070508|60687Y109|MFG|2104289|MIZUHO FINANCIAL GROUP INC SPO|12.63
20070508|607106200|MBWC|34483|Mobile Airwaves Corp. New Comm|0.03
20070508|607409109|MBT|30292|MOBILE TELESYSTEMS OJSC ADS (E|56.33
20070508|60741U101|MOBE|10037|MOBILITY ELECTRONICS INC|3.66
20070508|60742E205|MOBL|7500070|MOBILEPRO CORP-NEW|0.02
20070508|60742T202|MRDY|83993|Mobile Ready Entertainment Cor|0.04
20070508|608190104|MHK|14226|MOHAWK INDUSTRIES INC|92.78
20070508|60852T109|MLPH|17549|MOLECULAR PHARMACOLOGY USA LTD|0.14
20070508|60877T100|MNTA|1322314|MOMENTA PHARMACEUTICALS INC|13.76
20070508|60935V105|MNXBY|242500|MONEX BEANS HLDGS INC TOKYO UN|8.5
20070508|60975U108|MGRM|48529|MONOGRAM BIOSCIENCES, INC.|1.78
20070508|611742107|MNST|61782|MONTER WORLDWIDE INC|46.78
20070508|61238L109|MLORF|74500|MONTELLO RESOURCES LTD|0.1
20070508|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.45
20070508|61744Y165|MSU|13440|MORGAN STANLEY|16.6
20070508|61744Y173|DMJ|13835|MORGAN STANLEY MPS DJ LK 12/30|13.75
20070508|61744Y181|MNDX|20923|MORGAN STANLY & CO INC EQ LINK|14.55
20070508|61744Y249|DFB|17573|MORGAN STLEY BROAD INDEX GUARD|19.65
20070508|61745C105|IIF|19227|MRG STLY INDIA INVEST|44.71
20070508|61745P452|OIA|26805|MORGAN STANLEY MUNI INCOME OPP|10.04
20070508|61745P817|IMC|51588|MORGAN STNLY INSD MUN BD TST S|14.15
20070508|617466206|MWO|37876|MORGAN STANLEY CAPITAL TRUST V|23.65
20070508|61746S539|DPP|13074|MORGAN STANLEY CAP NTS BSD ON|11.55
20070508|61746Y593|GLL|13001|MORGAN STLY GLOBAL INDICES BAS|11.72
20070508|617477104|EDD|150037|MORGAN STANLEY EMERGING MKTS D|21.8
20070508|61747S207|SND|13121|MORGAN STLY PLUS LKD TO S&P 50|11.29
20070508|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|9.6
20070508|61748A247|APE|25007|MORGAN STANLEY 10% SPARQS LKD|18.76
20070508|61750V329|DSK|44085|MORGAN STANLEY SPARQS LKD DEER|14.27
20070508|61750V477|AMA|13783|MORGAN STLY 8% SPARQS LKD TO A|35.7
20070508|61750V550|RBL|17707|MORGAN STANLEY BEAR MARKET PLU|9.21
20070508|61750V667|EBA|11098|MORGAN STANLEY SPARQS LKD TO E|16.95
20070508|61753R200|MRGVJ|116821|MORGAN STANLEY CAP TRUST VIII|25.05
20070508|61915T102|MBKR|14730|MORTGAGE BROKERS.COM HOLDINGS,|0.88
20070508|619718109|MOSY|121476|MOSYS INC COM STK|8.83
20070508|61978M101|MPRG|50037|MOTION PICTURE GROUP INC (THE)|0.11
20070508|619908304|MNCP|108628|MOTIENT CORP|10.75
20070508|62010T203|MSEM|41806|Motorsports Emporium, Inc. New|0.1
20070508|624581104|MOVI|260271|MOVIE GALLERY INC|3.36
20070508|62472C102|XDSL|205642|MPHASE TECHNOLOGIES INC|0.15
20070508|624733101|MPSFF|10000|MPH VENTURES CORP ORD SHS (CAN|0.32
20070508|624758108|MWA|367921|MUELLER WATER PRODUCTS, INC. S|15.79
20070508|62541B101|MFLX|82188|MULTI-FINELINE ELECTRONIX INC|15.95
20070508|625453105|MGAM|19574|MULTIMEDIA GAMES INC|11.06
20070508|62757N104|MCYPF|24500|MUSICRYPT INC (CANADA)|0.25
20070508|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.04
20070508|628464109|MYE|41531|MYERS INDUSTRIES INC.|22.36
20070508|62855J104|MYGN|82963|MYRIAD GENETICS INC|38.94
20070508|62856A102|MYMX|15905|MYMETICS CORP|0.1
20070508|628852105|NCS|32948|NCI BUILDING SYSTEMS INC|51.02
20070508|629050204|NIPNY|56110|NEC CORP ADR|5.34
20070508|62912T103|NGAS|16224|NGAS RESOURCES INC|7.7
20070508|629156407|NL|22968|NL INDUSTRIES INC NEW|12.17
20070508|629415118|NTQWS|34000|NTR ACQUISITION CO WTS EXP 06/|0.83
20070508|629445206|NVEC|53901|NVE CORPORATION NEW|35.91
20070508|62948N104|NMX|154806|NYMEX HOLDINGS INC COM|122.9
20070508|629491101|NYX|670982|NYSE EURONEXT COM|82.8
20070508|629519109|NABI|421767|NABI BIOPHARMACEUTICALS|5.17
20070508|629865205|NTE|10100|NAM TAI ELECTRONICS INC|12.4
20070508|630075109|NGEN|28695|NANOGEN INC|1.84
20070508|630076107|NNLX|18086|NANO LOGIX, INC|0.11
20070508|630079101|NANX|11924|NAMPHASE TECHNOLOGIES CORP|6.64
20070508|63007M102|NNBPE|16940|NANOBAC PHARMACEUTICALS INC|0.06
20070508|63008X107|NNSR|650090|NANOSENSORS, INC.|.
20070508|630402105|NSSC|43885|NAPCO SECURITY SYSTEMS INC|6.16
20070508|631082203|NRWS|14762|NARROWSTEP, INC.|0.6
20070508|63110R105|QQQX|22494|NASDAQ PREMIUM INCOME AND GROW|19.87
20070508|631158102|NAFC|93814|NASH FINCH CO|43.15
20070508|631728409|NSTK|40083|NASTECH PHARMACEUTICAL INC|13.61
20070508|63227R105|NCII|22262|NATCO INTERNATIONAL, INC.|2
20070508|632344107|NECX|86211|NATHANIEL ENERGY CORP|0.07
20070508|635405103|NCC|74108|NATIONAL CITY CORP|36.54
20070508|63540T200|NCCPRA|25838|NATIONAL CITY CAP TR II GTD TR|25.25
20070508|635904204|NHCT|59428|NATL HEALTHCARE TECHNLGY INC N|0.21
20070508|636375107|NHLD|10875|NATIONAL HOLDINGS CORPORATION|1.65
20070508|63644U103|NHYB|26644|NATIONAL HYPERBARIC REHAB CTN|.
20070508|637479106|NSCT|23966|NATIONAL SCIENTIFIC CORP|0.03
20070508|637882101|NSMG|10151|NATIONAL STORM MANAGEMENT INC|0.3
20070508|63860C100|NHRX|30180|NATIONSHEALTH INC|1.6
20070508|63860C118|NHRXW|11162|NATIONSHEALTH INC WTS EXP 8/24|0.06
20070508|638620104|NHP|47878|NATIONWIDE HEALTH PROPERTIES|32.95
20070508|638690107|NVMG|105836|NATIVE AMERICAN ENERGY GROUP,|.
20070508|63888P406|BHIP|74980|NATURAL HEALTH TRENDS CORP NEW|2.37
20070508|63901A105|NNAN|148970|NATURALNANO INC|0.25
20070508|63910B102|NLS|59020|NAUTILUS,  INC.|13.6
20070508|639208107|NAVR|211867|NAVARRE CORP|4.45
20070508|63936L100|NVT|22580|NAVTEQ CORPORATION|37.14
20070508|63936N106|NVKI|50584|NAVITRAK INTL CORP|0.03
20070508|639379106|NAYN|19600|NAYNA NETWORKS, INC.|0.15
20070508|63937G100|NOVO|11155|NOVORI, INC COM STK|1.15
20070508|63948P107|NPWS|109999|Neah Power Systems, Inc. Commo|0.63
20070508|640268108|NKTR|13674|NEKTAR THERAPEUTICS|11.48
20070508|64045Y108|NEMFF|189577|Neo Material Technologies Inc|3.69
20070508|640491106|NEOG|16059|NEOGEN CORP|25.43
20070508|640505103|NEOM|115369|NEOMEDIA TECHNOLOGIES INC|0.04
20070508|640522108|NTEC|53462|NEOSE TECHNOLOGIES INC|2.37
20070508|640650107|NEOI|294600|NEOSTEM INC COM STK|0.54
20070508|640690400|NPDI|19099|NEPTUNE INDUSTRIES, INC. NEW|0.38
20070508|640919106|NEOL|57289|NEOPHARM INC|1.55
20070508|640933107|NTBK|14162|NET. BANK INC (NET BANK)|2
20070508|64104P105|NESS|412693|NESS ENERGY INT'L INC|0.08
20070508|641074505|NEST|74901|NESTOR INC NEW|0.63
20070508|64107N206|UEPS|129358|NET 1 UEPS TECHNOLOGIES INC. N|25.19
20070508|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070508|64110L106|NFLX|117586|NETFLIX COM INC|22.22
20070508|64114L102|NETO|31669|NETOBJECTS INC|.
20070508|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070508|64115A204|NTWK|11189|NETSOL TECHNOLOGIES INC|1.9
20070508|64117H108|NTTL|12236|NETTEL HOLDINGS INC|0.51
20070508|64118B100|NETL|17147|NETLOGIC MICROSYSTEMS INC|31.3
20070508|64120V102|WOLV|164900|NETWOLVES CORP|0.14
20070508|64121N109|NSSI|40189|NETWORK-1 SECURITY SLTS INC|1.92
20070508|64122D506|NPLSQ|142935|NETWORK PLUS CORP.|.
20070508|641244108|NHPI|171361|Neuro-Hitech, Inc. Common Stoc|7.45
20070508|641252101|NGSX|240179|NEUROGESX, INC. (DELAWARE)|10.5
20070508|641255104|NURO|128943|NEUROMETRIX INC|9.71
20070508|64125G100|NWCN|31403|Network CN Inc. Common Stock|2.8
20070508|64125K101|NRMX|8999476|NEUROCHEM INC|9.4
20070508|64125Y200|NTRN|14666|NEUTRON ENTERPRISES INC (NEW)|1.57
20070508|64127M105|NGLPF|12097|NEVADA GEOTHERMAL POWER INC|0.73
20070508|64127R302|NRLS|28194|Neuralstem, Inc. Common Stock|3.61
20070508|641876107|HYB|42347|NEW AMER HIGH INCOME FUND|2.32
20070508|641902200|NTAH|21434|NEVTAH CAP MGMNT CORP|1.2
20070508|64190A103|NRO|22142|NEUBERGER BERMAN REAL ESTATE S|19.3
20070508|643166101|NCTVF|120000|NEW CANTECH VENTURES INC|0.65
20070508|64352D200|NEWCP|16712|NEW CENTURY FINANCIAL CORP PFD|9.25
20070508|64353N306|NCNC|10081|NEW CENTURY COMPANIES INC-NEW|0.77
20070508|6435EV108|NEWC|616850|NEW CENTURY FINANCIAL CORP (MD|0.59
20070508|6435EV207|NEWCO|36628|New Century Financial Corp. Pf|9.45
20070508|64360E109|NCEY|15772|NEW CENTURY ENERGY CORP.|0.08
20070508|644902108|NGUGF|12850|NEW GUINEA GOLD CORP (F)|0.53
20070508|645827106|NJMC|13247|NEW JERSEY MINING CO|0.77
20070508|64683T106|NMCHE|10864|NewMarket China, Inc. Common S|0.19
20070508|64704E104|NMEN|11717|NEW MEDIUM ENTERPRISES INC|0.18
20070508|648468205|NRPH|60968|NEW RIVER PHARMACEUTICALS INC|63.98
20070508|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070508|649445103|NYB|75208|NEW YORK COMM BANCORP INC|17.4
20070508|650111107|NYT|39827|NEW YORK TIMES CO(THE)CL A|25.85
20070508|65105M108|NCT|33887|NEWCASTLE INVESTMENT CORP.|29.79
20070508|651290108|NFX|350700|NEWFIELD EXPLORATION COMPANY|44.99
20070508|651360109|NWGN|27367|NEWGEN TECHNOLOGIES, INC|0.6
20070508|651627101|NMKT|10978|NEWMARKET TECHNOLOGY INC|0.39
20070508|65248E203|NWS|99967|THE NEWS CORPORATION LTD CL-B|23.85
20070508|65334H102|NXY|11101|NEXEN INC|60.68
20070508|65336T104|NXTI|49310|NEXT INC|0.35
20070508|653656108|NICE|11645|NICE-SYSTEMS LTD SPONS ADR|39.68
20070508|65370F101|NCV|19672|NICHOLAS-APPLEGATE CONVERTIBLE|16.55
20070508|65370K100|NIE|20731|NICHOLAS APPLEGATE EQUITY & CO|25.03
20070508|65410X104|NIHK|200053|NIGHTHAWK SYS INC|0.13
20070508|65411N105|NHWK|72060|NIGHTHAWK RADIOLOGY HOLDINGS I|17.74
20070508|654624105|NTT|510563|NIPPON TELEG &TEL ADR(RP1/200|25.79
20070508|65478R205|NLUB|97584|NITRO LUBE INC NEW COM STK|.
20070508|654798503|NTMD|11888|NITROMED INC|3.36
20070508|65488W103|NVBF|31428|Nova Biosource Fuels, Inc. Com|2.98
20070508|654902204|NOK|751297|NOKIA CORP ADS (REP 1 SHARE)|25.06
20070508|655186104|NCRA|99465|NOCERA INC|.
20070508|65535H208|NMR|11074|NOMURA HLDGS ADS ( 1 SH COM)|20.07
20070508|65686Y109|NGA|14309|NORTH AMERICAN GALVANIZING & C|12.75
20070508|656912102|PAL|134471|NORTH AMERICAN PALLADIUM LTD|10.2
20070508|663303105|NWOG|76204|North West Oil Group, Inc. Com|0.04
20070508|664724101|NOMNF|264000|NORTHERN ABITIBI MNG CORP (F)|0.15
20070508|66510M204|NAK|22149|NORTHERN DYNASTY MINERALS LTD|12.58
20070508|665575106|NTO|222962|NORTHERN ORION RESOURCES INC|5.14
20070508|665604104|NPUCF|22159|NORTHERN PERU COPPER CORP|10.02
20070508|66561E101|NOPLF|30500|NORTHERN PLATINUM LTD|0.37
20070508|665732103|NSMSF|42607|NORTHERN STAR MINING CORP|1.09
20070508|665859104|NTRS|11174|NORTHERN TRUST CORP|64.11
20070508|666135108|NFLD|1031285|NORTHFIELD LABORATORIES INC|4.51
20070508|666416102|NXG|61600|NORTHGATE MINERALS CORP|3.41
20070508|66704R100|NRF|36820|NORTHSTAR REALTY FINANCE CORP|14.41
20070508|667280101|NWACQ|2242485|NORTHWEST AIRLINES CRP|0.2
20070508|66737P105|NWBT|256638|NORTHWEST BIOTHERAPEUTICS INC|0.18
20070508|668130107|NWTMF|75128|NORTHWESTERN MINERAL VENTURES|0.77
20070508|66977W109|NCX|19789|NOVA CHEMICALS CORP|34.94
20070508|66987E206|NG|19985|NOVAGOLD RESOURCES INC(NEW)|14.97
20070508|66987M604|NVTL|11738|NOVATEL WIRELESS INC COM NEW|20.14
20070508|669947400|NFI|7094770|NOVASTAR FINANCIAL INC|6.84
20070508|669947806|NFIPRC|55591|NOVASTAR FINL INC PFD SER C%|17.2
20070508|670002104|NVAX|255977|NOVAVAX INC|3.25
20070508|67000X106|NVL|41549|NOVELIS INC COM SHS|44.63
20070508|670085109|NVNT|28578|NOVINT TECHNOLOGIES INC|1.1
20070508|670100205|NVO|76320|NOVO NORDISK ADS (1 ORD SH)|104.98
20070508|67012N104|NAUG|12540|NOWAUTO GROUP, INC.|0.1
20070508|67034S107|NNRF|152175|NUCON RF INC COM STK|6.32
20070508|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070508|67060N204|NTRZ|593997|NUTRACEA NEW|4
20070508|67060U109|NPHC|22483|NUTRA PHARMA CORP|0.09
20070508|67062T100|NPI|14703|NUVEEN PREMIUN INC MUN FUND|14.4
20070508|670651108|NKX|12595|NUVEEN INSURED CALIF TAX FREE|15.35
20070508|67066Y105|NAC|20460|NUVEEN CALI DVD ADV MNI FD SBI|15.9
20070508|67067Y104|NSL|13624|NUVEEN SR INCOME FD SBI|8.91
20070508|67069D108|NTRI|2144511|NUTRI/SYSTEM INC.|62.71
20070508|67069M108|NGB|10698|NUVEEN VIRGINIA DIV ADV MUNI|17.65
20070508|67069P101|NMB|21244|NUVEEN MASSACHUSETTS DIV ADV|15.74
20070508|67069V108|NXXI|20450|NUTRITION 21 INC|2.09
20070508|6706D8104|NPX|10018|NUVEEN INSD PREM INCM MUNI FD2|13.25
20070508|6706EN100|JRO|16475|NUVEEN FLOATING RATE INCOME OP|14.6
20070508|6706K4105|NPT|11728|NUVEEN PREM INSD MUNI FD-4 INC|13.09
20070508|67070F100|NXZ|20984|NUVEEN DIV ADV MUNI FD-2|17.22
20070508|67070W103|NZW|17941|NUVEEN MICH DIV ADV MUNI FD|16.45
20070508|670712108|NYFX|10773|NYFIX INC|6
20070508|67071B108|JRS|103197|NUVEEN REAL ESTATE INCOME FD|26.05
20070508|67071P107|NKR|11640|NUVEEN ARIZONA DIV ADVTG MUNI|15.9
20070508|67072B107|NKG|16963|NUVEEN GEORGIA DIVD ADVANTAGE|14.6
20070508|67072C105|JPS|13505|NUVEEN QUALITY PREFERRED INCOM|14.56
20070508|67072T108|JFR|53475|NUVEEN FLOATING RATE INCOME FU|14.34
20070508|67072V103|NXTM|11372|NXSTAGE MEDICAL INC|13.48
20070508|67072X109|NRIFF|238000|NUVO RESEARCH INC ORD SHS (CAN|0.22
20070508|67073B106|JPC|11466|NUVEEN PREFERRED & CONVERTIBLE|14.09
20070508|67076P102|NYMX|84283|NYMOX PHARMACEUTICAL CORP(F)|6.6
20070508|67087W104|OMOG|69061165|OMDA OIL & GAS INC|.
20070508|67090H102|JTA|15369|NUVEEN TAX-ADV TOTAL RETURN ST|26.58
20070508|67090N109|JGT|174514|NUVEEN MULTI CURRENCY SHORT TE|20.2
20070508|67090X107|JCE|20686|NUVEEN CORE EQUITY ALPHA FD CO|20
20070508|67101Q109|NMP|13898|NUVEEN (MI) PREM INCM MUNI FD|14.9
20070508|67101R107|NNF|17085|NUVEEN INSD (NY)PREM INCM MUNI|14.69
20070508|674599105|OXY|25070|OCCIDENTAL PETROLEUM CORP|51.51
20070508|674870308|OPTT|37801|OCEAN POWER TECHNOLOGIES, INC|17.7
20070508|674897103|OCRI|31212|OCEAN RES INC|.
20070508|675227102|OKN|183300|OCEANAUT INC COM STK (MH)|7.47
20070508|675227110|OKNWS|120150|OCEANAUT INC WTS EXP 03/01/201|0.96
20070508|67526P108|OLIKF|198500|OCEANLAKE COMMERCE INC|0.41
20070508|67611R100|ODYC|63880|Odyne Corporation Common Stock|1.3
20070508|676121106|OPIX|38430|ODYSSEY PICTURES CORP|0.02
20070508|676220106|ODP|99380|OFFICE DEPOT INC|34.82
20070508|678002106|OIH|303904|OIL SERVICES TR 12/31/41|160.34
20070508|682092101|OMEF|20793|OMEGA FINL CORP|28.87
20070508|682128103|OVTI|1177808|OMNIVISION TECHNOLOGIES INC|14.41
20070508|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070508|68212S109|OMTR|43760|OMNITURE, INC|18
20070508|682189105|ONNN|46982|ON SEMICONDUCTOR CORP|11.23
20070508|68219M303|ONGO|21711|On the Go Healthcare, Inc. New|0.02
20070508|682421102|ONEV|10404|ONE VOICE TECHNOLOGIES INC|0.03
20070508|68243Q106|FLWS|22200|1-800 FLOWERS.COM INC|8.26
20070508|682680103|OKE|13857|ONEOK INC (NEW)|49.54
20070508|68268N103|OKS|17459|ONEOK PARTNERS LP UNIT LTD PAR|71.55
20070508|68272K103|ONEXF|18145|ONEX CORP (SUB VTG)|34.88
20070508|682875109|ONSM|137342|ONSTREAM MEDIA CORP|2.33
20070508|683399109|ONXX|30862|ONYX PHARMACEUTICALS INC|27.85
20070508|683715106|OTEX|25312|OPEN TEXT CORP|23.25
20070508|683718308|OPWV|87329|OPENWAVE SYSTEMS INC NEW|7.59
20070508|683726103|OPLM|15041|OPENLIMIT INC|0.04
20070508|683797104|OPY|24301|OPPENHEIMER HOLDINGS INC|40.58
20070508|68383A101|OPSW|31551|OPSWARE INC|7.78
20070508|68384A100|OPX|18049|OPTEUM INC. CL A COM|5.61
20070508|68389X105|ORCL|61747|ORACLE CORPORATION|19.05
20070508|684006109|OPBL|112639|OPTIONABLE, INC.|4.63
20070508|684023104|ONI|100416|ORAGENICS INC|0.6
20070508|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070508|68402T107|OPTM|11826|OPTIUM CORPORATION COM STK|17.3
20070508|68403P104|ORMP|165781|Oramed Pharmaceuticals Inc. Co|0.76
20070508|68573E103|OCHT|17702|Orchestra Therapeutics, Inc. C|0.8
20070508|686122201|ORXRF|33494|OREMEX RES INC|0.51
20070508|686588104|OHB|16531|ORLEANS HOMEBUILDERS INC|8.35
20070508|686688102|ORA|33519|ORMAT TECHNOLOGIES INC|38.53
20070508|687082107|OLEPF|11224|OROMIN EXPLORATION LTD-NEW (CA|2.69
20070508|68812R303|OSCI|32929|OSCIENT PHARMACEUTICALS CORP N|5.8
20070508|68827R108|OSIR|156488|OSIRIS THERAPEUTICS INC COM ST|15.67
20070508|690370101|OSTK|816252|OVERSTOCK COM INC DEL|17.8
20070508|690742101|OC|42890|OWENS CORNING INC COM STK NEW|31.7
20070508|69323K100|MALL|38919|PC MALL INC|11.15
20070508|69325N102|PCSV|74385|PCS EDVENTURES COM INC|2.57
20070508|69329Y104|PDLI|68632|PDL BIOPHARMA INC|25.87
20070508|693366205|PICO|188066|PICO HOLDINGS INC NEW|47.72
20070508|69341E102|PGMI|406500|PGMI, Inc. Common Stock|0.04
20070508|69344F106|PMCS|197559|P M C SIERRA INC|7.9
20070508|69344M101|PMI|14428|PMI GROUP INC (THE)|48.96
20070508|693483109|PKX|72559|POSCO ADS ( 1/4 COM STK)|108.89
20070508|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070508|69366Q303|PTSH|97554|PTS, INC. NEW|.
20070508|69366Y108|PWEI|438169|PW EAGLE INC|32.23
20070508|693677106|PYR|208843|PYR ENERGY CORP|1.27
20070508|69373H106|PACR|40609|PACER INTL INC TENN|24.8
20070508|693860108|PCEEF|37376|PACIFIC ASIA CHINA ENERGY INC|0.58
20070508|69403T104|PAM|28116|PACIFIC CMA INC|0.39
20070508|694100108|PCST|10900|PACIFIC COAST NATIONAL BANCORP|10.5
20070508|69423U107|PEIX|231850|PACIFIC ETHANOL, INC.|14.3
20070508|69427P104|PFUO|36004|PACIFIC FINL SOLUTIONS INC|.
20070508|694288101|PFCE|93175|PACIFIC FUEL CELL CORP|0.35
20070508|69433M103|PCFG|30348|PACIFIC GOLD CORP|0.18
20070508|694798109|PFREF|17034|PACIFIC RIDGE EXPLORATION LTD|0.3
20070508|694873100|PSUN|17993|PACIFIC SUNWEAR OF CAL. INC|20.18
20070508|69510L101|PFEH|70000|PACIFICAP ENT HLDGS INC|.
20070508|69510V505|PCFRF|767334|PACIFICA RESOURCES LTD COM SHS|0.56
20070508|69511V207|PACT|71809|PACIFICNET INC NEW|3.93
20070508|69561N204|PAYD|11639|PAID INC NEW|0.43
20070508|69562E104|PRZ|129210|PAINECARE HOLDINGS INC|0.34
20070508|69562K100|PTIE|34887|PAIN THERAPEUTICS INC|8.58
20070508|696434109|PLLVF|83247|PALLADON VENTURES LTD|0.28
20070508|696639103|PHHM|18811|PALM HARBOR HOMES INC|14.9
20070508|696643105|PALM|29864|PALM, INC.|16.32
20070508|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070508|69829X101|PABN|45000|PANAMERICAN BANCORP|.
20070508|69840W108|PNRA|20826|PANERA BREAD COMPANY CL-A|55.95
20070508|698410107|PAPO|113000|PANGEA PETROLEUM CORP|.
20070508|69863Q103|POROF|149750|PANORO MINERALS LTD (CANADA)|0.76
20070508|698659109|PCQC|20900|PANTHEON CHINA ACQUISITION COR|5.46
20070508|698659117|PCQCW|40050|PANTHEON CHINA ACQUISITION COR|0.85
20070508|69866E107|PANNF|30000|PANTERRA RESOURCE CORPORATION|0.31
20070508|69900Q108|PMED|109748|PARADIGM MEDICAL INDS INC|.
20070508|69901U108|POGI|11717|PARADIGM OIL AND GAS , INC.|0.02
20070508|69917T111|PMQCW|23690|Paramount Acquisition Corporat|0.68
20070508|69917T202|PMQCU|11700|PARAMOUNT ACQUISITION CORPORAT|6.8
20070508|699219101|PMGYF|11365|PARAMOUNT ENERGY TR (CANADA)|10.7
20070508|69924P102|PGDP|56367|PARAMOUNT GOLD MINING CORP COM|2.97
20070508|700658107|PRK|17733|PARK NATIONAL CORP|89
20070508|701354102|PRKR|85551|PARKERVISION INC|13.17
20070508|701645103|PARL|125120|PARLUX FRAGRANCES INC|4.5
20070508|70211M109|PTNR|22500|PARTNERS COMMUNICATIONS CO LTD|16.45
20070508|70212G101|PDRT|42637|PARTICLE DRILLING TECHNOLOGIES|3.31
20070508|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070508|70336N107|PTSC|30001|PATRIOT SCIENTIFIC CORP|0.54
20070508|70337V207|PTRN|25260|Patron Systems, Inc. New Commo|1
20070508|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070508|70438S103|PYDS|35000|PAYMENT DATA SYSTEMS INC|0.1
20070508|704586304|PAE|53026|PEACE ARCH ENTERTAINMENT GROUP|2.75
20070508|70532U103|PEZFF|179870|PEDIMENT EXPLORATION LTD (CANA|0.87
20070508|70558E207|PGSW|108185|Pegasus Wireless Corp. (NV) Ne|0.35
20070508|705907103|PMNHF|14362|PELE MOUNTAIN RESOURCES INC|1.05
20070508|706222106|PMBJF|23030|PEMBERTON ENERGY LTD|0.3
20070508|707885109|PWE|53508|PENN WEST ENERGY TRUST  ORD SH|32.11
20070508|709102107|PEI|275083|PENN REAL ESTATE INVST TST SBI|44.69
20070508|709754105|PPCO|19231|PENWEST PHARMACEUTICALS CO.|12.55
20070508|70977P106|PPTM|22507|PEOPLELINE TELECOM INC COM STK|0.12
20070508|712714302|PSPT|15576|PEOPLESUPPORT INC.|12.11
20070508|713448108|PEP|392804|PEPSICO INC|67.48
20070508|713661106|PPHM|629328|PEREGRINE PHARMACEUTICALS INC|1.01
20070508|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.14
20070508|714236106|PBT|13799|PERMIAN BASIN RTY TR UNIT BEN|13.68
20070508|715455101|CUP|263557|PERU COPPER INC|5.01
20070508|715684106|TLK|12097|PERUSAHAAN PERSEROAN TELE ADS|45.64
20070508|715710109|PVSW|25000|PERVASIVE SOFTWARE INC|4.15
20070508|715814307|PECB|138923|PET ECOLOGY BRANDS, INC. NEW|0.32
20070508|71644E102|PCZ|12726|PETRO-CANADA COM|46.69
20070508|71645P106|PBEGF|52761|PETROBANK ENERGY & RES LTD|22.1
20070508|71646E100|PTR|53541|PETROCHINA CO LTD ADS(RP100 H|127.64
20070508|716495106|HK|51365|PETROHAWK ENERGY CORP|15.23
20070508|71649T104|PHUN|50287|PetroHunter Energy Corporation|1.13
20070508|71654V101|PBRA|12195|PETROLEO BRAS ADS (EA REPTG 4|89.08
20070508|716768106|PETM|29513|PETSMART INC|34.34
20070508|716933106|PCYC|94845|PHARMACYCLICS INC|3.15
20070508|71712A206|PPH|94326|PHARMACTL HLDR TST DP REC12/40|85.54
20070508|71712B105|PMCL|1062920|Pharm Control Ltd. Common Stoc|0.02
20070508|717148100|PDGI|13808|PHARMANET DEVELOPMENT GROUP IN|33.32
20070508|71715N106|VRUS|89165|PHARMASSET, INC. COM|9
20070508|718252604|PHI|10045|PHILIP LONG DST TEL ADR(RP 1SH|54
20070508|718291107|PROL|10872|PHILIPPINES ROYAL OIL & ALTERN|.
20070508|71907W203|PXIT|32137702|Phoenix Interests, Inc. New Co|.
20070508|719316200|PNWIF|10854|PhotoChannel Networks Inc. New|3.97
20070508|71940B208|PHTW|65057|PHOTOWORKS INC. NEW|0.26
20070508|71942J100|PHYA|40807|PHYSICIANS ADULT DAYCARE INC|0.08
20070508|71943N100|PYTL|17785|PhytoLabs, Inc. Common Stock|0.67
20070508|71944A107|PYTO|11613|PHYTOMEDICAL TECHNOLOGIES INC|0.45
20070508|720172105|PIED|16906|PIEDMONT MINING CO|0.11
20070508|720186105|PNY|43464|PIEDMONT NATURAL GAS CO INC(NC|26.97
20070508|720279108|PIR|44220|PIER 1 IMPORTS INC (DEL)|7.44
20070508|72200M108|PCK|45415|PIMCO CALIF MUNI INCOME FD II|16.81
20070508|72200R107|PMF|96721|PIMCO MUNICIPAL INC FD|18.48
20070508|72200U100|PCN|18130|PIMCO CORPORATE INCOME FD|16.11
20070508|722014107|PHK|16792|PIMCO HIGH INCOME FUND SBI|16.26
20070508|72201A103|PMX|31424|PIMCO MUNICIPAL INCOME FUND II|16.15
20070508|72201C109|PZC|12235|PIMCO CALIFORNIA MUNICIPAL INC|17.4
20070508|72201H108|PFL|58165|PIMCO FLOATING RATE INCM FD SB|21.12
20070508|72201J104|PFN|12789|PIMCO FLOATING RATE STRATEGY F|19.35
20070508|723330106|PNPFF|21036|PINETREE CAPITAL LTD|12.9
20070508|723513206|PPACU|84500|PINPOINT ADVANCE CORP UNITS 1|10.11
20070508|72369H106|PHT|14770|PIONEER HIGH INCOM TRUST|18.06
20070508|724153200|PPEX|131247|Pipex Pharmaceuticals, Inc. Ne|6
20070508|724479100|PBI|39571|PITNEY-BOWES INC|48.02
20070508|72584P107|PZZL|46564|Pizza International, Inc. Comm|0.04
20070508|72663E106|LANPF|24835|PLAINTREE SYSTEMS INC (F)|.
20070508|72705B102|PLKCE|288998|PLANETLINK COMMUNICATIONS INC|.
20070508|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070508|72706H108|PLKT|163045|Planktos Corp. Common Stock|1
20070508|727563108|PLNI|1578344|PLASTICON INTL INC|.
20070508|72765A101|PLFM|22227|PLATFORMS WIRELESS INTL CORP|0.02
20070508|72765Y109|PLNLF|11370|PLATMIN LIMITED COM SHS (CANAD|8.64
20070508|727664104|PLRO|78962|PLATINUM RESEARCH ORGANIZATION|0.85
20070508|72766F109|PLTG|177991|PLATINA ENERGY GROUP INC.|0.27
20070508|72811X105|PLYFF|20000|PLAYFAIR MINING LTD|0.49
20070508|72919P103|PLUG|424399|PLUG POWER INC|3.49
20070508|72940P106|PLRS|4880631|PLURISTEM LIFE SYSTEM INC|0.14
20070508|730843109|PTSEF|26877|POINTS INTL LTD (CANADA)|1.05
20070508|731068102|PII|34906|POLARIS INDUSTRIES INC.|51.94
20070508|731916102|PLM|34430|POLYMET MINING CORP (F)|4
20070508|732449301|PARD|15232|PONIARD PHARMACEUTICALS INC CO|6.87
20070508|73278L105|POOL|241704|POOL CORPORATION COM STK|38.36
20070508|732816103|POPN|2847485|POP N GO INC|0.02
20070508|732827100|POP|33053|POPE & TALBOT INC|7.75
20070508|73640Q105|PRAA|161693|PORTFOLIO RECOVERY ASSOCS INC|54.22
20070508|73755L107|POT|37303|POTASH CORP SASKATCHEWAN|189.96
20070508|738864107|PRVB|18123|POWDER RIVER BASIN & GAS CO.|0.28
20070508|739191104|PWAC|13488|Power Air Corporation Common S|0.44
20070508|73931Q103|PWCL|24296|POWERCOLD CORPORATION|0.53
20070508|73932B105|PWSV|59445|Power-Save Energy Company Comm|0.93
20070508|73935A104|QQQQ|247285|POWERSHARES QQQ TR UNIT SER 1|46.62
20070508|73935S105|DBC|234356|POWERSHARES DB COMMODITY INDEX|25.37
20070508|73935X153|PDP|29824|DWA TECH LEADERS PORT PWRSHS E|26.07
20070508|73935X195|PSP|10403|LISTED PRIV EQTY PRTF PWRSHS E|28.39
20070508|73935X286|PKW|71173|DYNAMIC BUYBACK ACHIEVERS PORT|26.7
20070508|73935X351|PTH|13085|DYNAMIC HEALTHCARE SECTOR PORT|29.19
20070508|73935X393|PSL|10936|DYNAMIC CONSUMER STPLS SECT PO|28.52
20070508|73935X401|PGJ|10443|POWERSHARES GOLDEN DRAGON HALT|22.22
20070508|73935X500|PBW|169082|POWERSHARES WILDERHILL CLEAN E|19.75
20070508|73935X583|PRF|85565|POWERSHARES EXCHANGE TRADED FD|62.15
20070508|73935X625|PXJ|32800|POWERSHARES DYNAMIC OIL & GAS|23.4
20070508|73935X716|PID|10410|POWERSHARES INTERNATIONAL DIVI|20.65
20070508|73935X765|PTE|12840|POWERSHARES TELECOM & WIRELESS|20.28
20070508|73935X773|PSJ|53200|POWERSHARES DYNAMIC SOFTWARE P|20.65
20070508|73935X799|PJP|1237710|POWERSHARES DYNAMIC PHARMACEUT|19.92
20070508|73935X823|PBS|19982|POWERSHARES DYNAMIC MEDIA PORT|16.91
20070508|73935X849|PBJ|23355|POWERSHARES DYNAMIC FOOD & BEV|17.84
20070508|739363109|PWAV|41589|POWERWAVE TECHNOLOGIES INC|6.69
20070508|739369106|PWURF|27683|POWERTECH URANIUM CORP COM SHS|3.02
20070508|73936A103|PWRM|165886|POWER 3 MED PROD INC|0.27
20070508|73936B309|DBS|42345|POWERSHARES DB MULTI-SECTOR CO|26.61
20070508|73936B408|DBA|60649|POWERSHARES DB MULTI-SECTOR CO|25.32
20070508|73936B507|DBO|14856|POWERSHARES DB MULTI-SECTOR CO|25.83
20070508|73936B705|DBB|141105|POWERSHARES DB MULTI-SECTOR CO|28.84
20070508|73941U102|POZN|25476|POZEN INC|15.93
20070508|740065107|PPD|296905|PRE-PAID LEGAL SERVICES INC|60.6
20070508|74047Y105|PME|11305|PREMD INC COM|0.98
20070508|740530308|PMRS|259432|PREMIER MORTGAGE RES INC-NEW|.
20070508|740585104|PGI|183207|PREMIERE GLOBAL SERVICES, INC.|12.61
20070508|74060C105|PORK|112082|PREMIUM STANDARD FARMS, INC|10.77
20070508|74060M103|PPBL|191030|PREMIERE PUBLISHING GROUP, INC|0.23
20070508|74060N200|PPTL|27376|PREMIUM PETROLEUM CORP NEW|.
20070508|740921101|PRWT|14132|PREMIERWEST BANCORP|13.39
20070508|741113104|PRST|24867|PRESSTEK INC|6.21
20070508|741375109|PVNC|24230|PREVENTION INSURANCE COM|0.07
20070508|741503403|PCLN|75159|PRICELINE.COM INC NEW|62.54
20070508|74151N101|PRCC|123900|PRICESTER.COM INC|0.25
20070508|74153Q102|PDE|50000|PRIDE INTERNATIONAL INC|34.06
20070508|74158J202|PGEPRB|14400|PRIME GRP RLTY TST9%SR B PFD|18.8
20070508|74160R101|PRTH|151032|PRIME TIME HOLDINGS INC|0.19
20070508|741618102|PMXX|11448|PRIMIX CORP|0.38
20070508|74161T106|PGNE|89884|Primegen Energy Corporation Co|0.17
20070508|74161V200|PEDG|27070|PRIMEDGE INC COM STK NEW|0.2
20070508|741929103|PRTL|199749|PRIMUS TELECOMMUNICTN GR INC|0.73
20070508|74266R104|PRVT|125706|PRIVATE MEDIA GROUP LTD|2.17
20070508|74267T109|PRW|29646|PRO-PHARMACEUTICALS INC|0.8
20070508|74269U104|PRNW|101693|PROCERA NETWORKS INC|2.88
20070508|74270U101|PRZFF|25942|PRIZE MINING CORP|0.23
20070508|74271A104|PTVL|11700|PRO TRAVEL NETWORK INC COM STK|0.52
20070508|742962103|PVTB|12585|PRIVATE BANCORP INC.|34.72
20070508|74332S102|PGIC|244027|PROGRESSIVE GAMING INTERNATION|4.37
20070508|74338Q100|PJTGQ|36407|PROJECT GROUP INC|.
20070508|743423105|PMRX|30143|Prom Resources, Inc. Common St|.
20070508|743429102|PRPM|178025|PROPALMS USA, INC COM STK|0.09
20070508|74347R107|SSO|17311|PROSHARES TR ULTRA S&P 500 PRO|95.71
20070508|74347R206|QLD|31192|PROSHARES TR ULTRA QQQ PROSHAR|91.86
20070508|74347R305|DDM|42133|PROSHARES TR ULTRA DOW 30 PROS|92.72
20070508|74347R412|SJH|10704|ULTRASHORT RUSSELL 2000 VALUE|70.31
20070508|74347R420|SKK|17240|ULTRASHORT RUSSELL 2000 GROWTH|68.64
20070508|74347R503|SH|38418|PROSHARES TR SHORT S&P 500 PRO|59.55
20070508|74347R685|UPW|16252|ULTRA UTILITIES PROSHARES TR|93.34
20070508|74347R792|SDD|21679|ULTRASHORT SMALLCAP600 PROSHAR|61.37
20070508|74347R826|RWM|16512|SHORT RUSSELL 2000 PROSHARES|67.27
20070508|74347R842|UWM|17011|ULTRA RUSSELL 2000 PROSHARES T|76.98
20070508|74347R859|MZZ|36818|PROSHARES TR ULTRASHORT MIDCAP|51.93
20070508|74347R875|QID|12390|PROSHARES TR ULTRASHORT QQQ PR|47.57
20070508|743642100|PRTX|11896|PROTALEX INC|1.65
20070508|743697104|PPTIE|235720|PROTEIN POLYMER TECHNLGS INC|0.15
20070508|743815102|PRSC|16051|PROVIDENCE SERVICE CORP|25.79
20070508|744383100|IIT|11307|PT INDOSAT TBK|37.51
20070508|74439H108|PSYS|15255|PSYCHIATRIC SOLUTIONS INC|37.33
20070508|744533605|POH|10157|PUBLIC SERVICE CO OF OK 6% SER|25.04
20070508|744674201|PUDC|2104235|PUDA COAL, INC. NEW|2.15
20070508|746218106|PURE|101503|PURE BIOSCIENCE|2.6
20070508|746223205|PRHB|426612|Pure H2o Bio-Technologies, Inc|.
20070508|74622H105|PDEP|40130|PureDepth, Inc. Common Stock|1.82
20070508|746235100|PSPM|24000|Purespectrum Inc Common Stock|0.24
20070508|74623N101|PVNX|44823|PURE VANILLA EXCHANGE INC COMM|0.15
20070508|746823103|PMM|13995|PUTNAM MANAGED MUN INC TR SBI|8.1
20070508|746909100|PIM|16111|PUTNAM MASTER INTERMED.INCM TR|6.64
20070508|746927102|QLTI|109015|QLT INC|7.28
20070508|747277101|QLGC|45534|QLOGIC CORP|16.29
20070508|74728R106|QIII|18763|QI SYSTEMS INC (DE)|0.06
20070508|74729D106|QSGI|441211|QSGI INC COM|0.84
20070508|74729T101|QCCO|14067|QC HLDGS INC|15.62
20070508|74762A100|QCPC|152120|QUANTEX CAPITAL CORP COM|0.04
20070508|74765E109|QTWW|209733|QUANTUM FUEL SYS TECHNOLOGIES|1.39
20070508|747914109|QMED|29910|QMED INC|4.29
20070508|74835X103|QMMG|1903936|QUEST MINERALS & MINING INC|.
20070508|74836C108|QOIL|14106|QUEST OIL CORP|.
20070508|74837P108|QUIK|20000|QUICKLOGIC CORPORATION|2.8
20070508|74837R104|KWK|86762|QUICKSILVER RESOURCES INC|41.13
20070508|74838J101|QDEL|10043|QUIDEL CORP|13.97
20070508|74838K306|QBYT|81296|Quikbyte Software, Inc. New Co|0.3
20070508|74876Q108|QTEK|763823|QUINTEK TECHNOLOGIES INC|0.02
20070508|749121109|Q|234974|QWEST COMMUNICATIONS INTL|9.51
20070508|749227104|RAS|22998|RAIT FINANCIAL TRUST COM|28.79
20070508|749547105|RFDL|22276|RFID LTD|0.42
20070508|74956W108|RGBL|19810|R G GLOBAL LIFESTYLES INC|1.27
20070508|74963H102|RSF|149218|RMK STRATEGIC INCOME FUND INC|15.29
20070508|74963L103|RMA|45509|RMK ADVANTAGE INCOME FUND INC|15.46
20070508|749660106|RES|12854|RPC INC|17.3
20070508|74973X105|RTGV|75000|RTG VENTURES INC|0.06
20070508|749941100|RFMD|145642|RF MICRO DEVICES INC|6.16
20070508|750077109|RACK|173639|RACKABLE SYSTEMS, INC.|11.81
20070508|750231102|RENG|29036|Radial Energy Inc. Common Stoc|0.31
20070508|750323206|RTSX|16886|RADIATION THERAPY SVCS INC|28.92
20070508|750468100|RDUFF|10053|RADIUS GOLD INC|0.48
20070508|75061P102|RAE|169265|RAE SYSTEMS INC|2.77
20070508|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070508|75130P109|RAME|280675|RAM ENERGY RESOURCES INC COM S|4.78
20070508|751315201|RVHC|16613|RAM VENTURE HOLDINGS CORP NEW|.
20070508|75381H103|RPTP|10000|Raptor Pharmaceuticals Corp. C|1.15
20070508|75382A107|RPTN|852324|RAPTOR NETWORKS TECHNOLOGY INC|1.64
20070508|754055101|RZ|481104|RASER TECHNOLOGIES INC|5.8
20070508|754212108|RAVN|19556|RAVEN INDUSTRIES INC|30.45
20070508|755111507|RTN|24208|RAYTHEON CO. (NEW)|54.77
20070508|755902202|RRSRF|12256|REAL RESOURCES INC|9.25
20070508|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070508|75603D104|RLAXY|60670|REALAX SOFTWARE AG SPONS ADR|0.03
20070508|75604V202|RRGI|209139|Reality Racing, Inc. New Commo|0.2
20070508|75628T100|GARM|51279|RECYCLENET CORP|0.03
20070508|75658P101|RHFFF|15900|Red Hill Energy Inc Ordinary S|1.15
20070508|756764106|RLH|10566|RED LION HOTELS CORPORATION CO|12.93
20070508|75689M101|RRGB|64016|RED ROBIN GOURMET BURGERS INC|41.23
20070508|757004106|RRPH|17739|Red Rock Pictures Holdings, In|2.06
20070508|757268107|RDFVF|11433|REDCORP VENTURES LTD|0.46
20070508|757479100|REDF|59312|REDIFF.COM INDIA LTD ADS|16.27
20070508|758075402|RWT|16278|REDWOOD TST INC|50.79
20070508|758205108|RUK|14133|REED ELSEVIER PLC|53.02
20070508|758338107|REED|10631|REEDS, INC. COM STK|7.7
20070508|75845Y106|RLTR|13572|REELTIME RENTALS INC|0.08
20070508|758766109|RGC|890838|REGAL ENTERTAINMENT GRP CLASS|21.98
20070508|75884M104|RGBI|30216|REGEN BIOLOGICS INC|0.5
20070508|75885Y107|RGNC|703195|REGENCY ENERGY PARTNERS LP COM|27.31
20070508|75886X108|RGN|50901|REGENERX BIOPHARMACEUTICALS|2.17
20070508|758943104|RGUS|45418|REGI US INC|1.4
20070508|75902E100|RKH|76980|REGIONAL BK HLDRS TST|163.21
20070508|7591EP100|RF|22032|REGIONS FINANCIAL CORP (NEW)|36.08
20070508|75952B105|RRI|43176|RELIANT ENERGY INC|24.67
20070508|75954A105|RHWC|52047|RELIANT HOME WARRANTY CORP|0.12
20070508|759603103|RMVN|13584572|REMINGTON VENTURES, INC.|.
20070508|75961Q101|RMDX|262847|REMOTEMDX INC|1.85
20070508|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070508|75962B103|RSUR|14894|Remote Surveillance Technologi|0.03
20070508|75966C206|RAKU|15680|RENAISSANCE ACQUISITION CORP U|6.2
20070508|75968L105|RLRN|41412|RENAISSANCE LEARNING INC|12.31
20070508|75970K202|RGDE|10636|RENEGADE ENERGY CORPORATION NE|0.07
20070508|760112102|RTK|148064|RENTECH, INC|2.35
20070508|76026T205|REP|33973|REPSOL YPF SA ADS(RP 1 CAP SH)|33.9
20070508|760276105|RJET|10177|REPUBLIC AWYS HLDGS INC|21.07
20070508|76028H100|RPRX|83560|REPROS THERAPEUTICS INC COM ST|12.81
20070508|76028W107|RDYN|35778|REPLIDYNE, INC|5.37
20070508|760975102|RIMM|16490|RESEARCH IN MOTION LTD|139.83
20070508|76111T102|RSSYF|11321|RSIN SYSTEMS INC|0.97
20070508|76122Q105|RECN|140144|RESOURCES CONNECTION INC|31.47
20070508|761249101|RCGDF|35530|RESSOURCES SEARCHGOLD INC OCM|0.22
20070508|76127U101|RTH|57472|RETAIL HOLDRS TRUST (HOLDRS) 1|104.52
20070508|761312107|RUNI|10381|REUNION INDUSTRIES,INC|0.16
20070508|761525500|REV|553151|REVLON INC CL A COMMON|1.31
20070508|761713106|RAI|29931|REYNOLDS AMERICAN INC (HOLDING|64.26
20070508|762072106|RTGI|19803|RHEOLOGICS TECHNOLOGIES INC|.
20070508|76547T106|RIC|28935|RICHMONT MINES INC.|2.87
20070508|76620L103|RGWYF|48598|RIDGEWAY PETROLEUM CORP (F)|1.65
20070508|76657R106|RNOW|10146|RIGHTNOW TECHNOLOGIES, INC|14.92
20070508|766714109|RSMI|197989|RIM SEMICONDUCTOR COMPANY|0.09
20070508|76687M101|RIN|41480|RINKER GROUP LIMITED ADS (EA R|79.48
20070508|766909105|RNO|14500|RIO NARCEA GOLD MINES INC (F)|5.19
20070508|767754104|RAD|29131|RITE AID CORP|6.21
20070508|768573107|RVBD|495967|RIVERBED TECHNOLOGY, INC COM|33.5
20070508|768906109|RVREF|178775|RIVERSTONE RESOURCES INC (F)|0.25
20070508|76969W108|RAP|12931|RMR ASIA PACIFIC REAL ESTATE F|30.32
20070508|770035202|RNKE|219500|ROANOKE TECHNOLOGY CORP|.
20070508|771195104|RHHBY|547806|ROCHE HLDG LTD SPONS ADR|95.6
20070508|771497104|ROCM|85715|ROCHESTER MEDICAL CORP|16.9
20070508|773109103|RCAU|229705|Rocket City Automotive Group,|3.92
20070508|77313T106|RKTI|14725|ROCKETINFO INC|0.16
20070508|773902200|RVINF|19880|Rockwell Ventures, Inc. New Or|0.56
20070508|773903109|ROK|233115|ROCKWELL AUTOMATION INC.|63.02
20070508|774186100|RCKB|10476|ROCKVILLE FINANCIAL, INC.|14.61
20070508|774725105|RMMI|29000|ROCKY MTN MINERALS INC|0.04
20070508|774725204|RMMIP|12000|ROCKY MTN MINERALS CV PFD|0.06
20070508|775109200|RG|32282|ROGERS COMMUNICATIONS INC CL-B|39.93
20070508|776382202|RMLX|16356|ROOMLINX INC|0.03
20070508|777779307|ROSE|104080|ROSETTA RESOURCES INC|22.29
20070508|778200204|RNGZY|20606|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20070508|778669101|ROHI|18246|ROTECH HEALTHCARE INC COM|1.57
20070508|77929Q108|ROIUF|24900|ROUTE 1 INC|0.2
20070508|780013108|RMKMF|149857|ROXMARK MINES LTD|0.24
20070508|780097747|RBSPRR|10000|Royal Bank of Scotland Group P|25.2
20070508|780097754|RBSPRQ|23713|ROYAL BANK OF SCOTLAND GP PLC|26.11
20070508|780097770|RBSPRN|11571|ROYAL BK SCOTLAND GROUP PLC AD|25.49
20070508|780097796|RBSPRM|34581|ROYAL BK SCOTLAND PLC SPONS AD|25.62
20070508|780666103|RYQG|27051|ROYAL QUANTUM GROUP INC|0.3
20070508|78069M105|RSPG|27844|ROYAL SPRING WATER INC COM SHS|2.19
20070508|780919106|RYSMF|25800|ROYAL STANDARD MIN INC (F)|0.6
20070508|78165J105|RUPRF|10077|RUPERT RES LTD|0.55
20070508|781846209|RUSHA|13162|RUSH ENTERPRISES INC CL-A|21.36
20070508|78249M306|RSDS|1145352|Russell Industries, Inc. New C|.
20070508|783332109|RUTH|26101|RUTH'S CHRIS STEAK HOUSE, INC|18.56
20070508|783513104|RYAAY|21720|RYANAIR HOLDINGS PLC SPNS ADR|41
20070508|783549108|R|23743|RYDER SYSTEM INC|52.22
20070508|78355W403|RPG|13353|RYDEX ETF TR RYDEX S&P 500 PUR|38.58
20070508|78375P107|RYI|22628|RYERSON, INC (NEW)|43.31
20070508|78381P109|BEP|26309|S&P 500 COVERED CALL FUND INC|20.16
20070508|78388J106|SBAC|14225|SBA COMMUNICATIONS CORP|30.64
20070508|78403A106|SCOX|19428|SCO GROUP INC (THE)|0.84
20070508|78440P108|SKM|77255|SK TELECOM CO LTD ADS(RP1/9ORD|27.37
20070508|78442P403|OSM|21400|SLM CORP CPI LINKED NT FLTG RA|21.11
20070508|78460T105|SNCAF|424100|SNC-LAVALIN GRP INC CL-A (F)|31.83
20070508|78462B102|SNSFF|14894|SNS Silver Corp Ordinary Share|1.17
20070508|78462F103|SPY|158671|SPDR TR UNIT SER-1|150.94
20070508|784774101|STEC|70330|STEC INC COM STK|8.46
20070508|78484Q202|SIVC|297999|S3 Investment Company, Inc. Ne|.
20070508|78484R101|STWG|45872|S2C GLOBAL SYSTEMS, INC. (NV)|0.11
20070508|784921108|SELSF|10000|ST ELIAS MINES LTD|0.39
20070508|785025107|SWMX|1039678|SWMX, Inc. Common Stock|0.31
20070508|785060104|SYBT|17985|S.Y. BANCORP,INC|25.07
20070508|785271107|SBBFF|41292|Sabina Silver Corporation Ordi|2.8
20070508|786449108|SFE|41091|SAFEGUARD SCIENTIFICS INC|2.74
20070508|78645X104|SFPS|24830|SAFEPAY SOLUTIONS INC COM STK|.
20070508|786578302|SFLK|1523191|SAFLINK CORP-NEW|0.05
20070508|78668E108|SKCO|32489|THE SAGEMARK COMPANIES LTD|0.85
20070508|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070508|787188507|SASXF|12597|St Andrew Goldfields Ltd Ordin|0.94
20070508|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070508|790148100|JOE|125569|ST.JOE COMPANY(THE)|58.02
20070508|795494103|SLON|45000|SALON CITY INC COM STK|0.02
20070508|795912104|SMXMF|31601|SAMEX MINNING CORP (F)|0.87
20070508|796193100|SNTRF|501299|San Anton Resource Corp Ordina|1.5
20070508|79781B104|SANZ|40895|SAN HOLDINGS INC|0.12
20070508|798241105|SJT|31836|SAN JUAN BASIN ROYALTY TR|32.45
20070508|79970T106|SRRY|28829|Sancon Resources Recovery, Inc|0.58
20070508|800013104|SAFM|177640|SANDERSON FARMS INC|40.5
20070508|80004C101|SNDK|69061|SANDISK CORP|43.96
20070508|800677106|SGMO|148999|SANGAMO BIOSCIENCES INC|7.53
20070508|800907107|SANM|137606|SANMINA-SCI CORP|3.51
20070508|801006107|SGNC|17322|SANGUINE CORP|0.14
20070508|80105N105|SNY|60347|SANOFI-AVENTIS ADR|46.79
20070508|802501106|MEJ|14864|SANTA MONICA MEDIA CORPORATIN|7.36
20070508|802501114|MEJWS|281600|SANTA MONICA MEDIA CORPORATION|0.67
20070508|802817304|SNTS|89190|SANTARUS INC|6.99
20070508|80281R300|STDPRI|12441|SANTANDER FIN PFD SA UNIPERSON|25.53
20070508|803050103|SAOL|37423|Sao Luis Mining, Inc. Common S|0.68
20070508|803054204|SAP|487355|SAP AKTIENGESELL ADS (EA REPST|48.16
20070508|803893106|SATC|94227|SATCON TECHNOLOGY CORP|1.18
20070508|80400W107|SSCYE|10000|Satellite Security Corporation|0.04
20070508|804098101|SAY|77724|SATYAM COMPUTER SERVICES LTD|24.59
20070508|805147105|ZEROE|17867|SAVE THE WORLD AIR INC|0.65
20070508|806732103|SCTN|16000|SCHIMATIC TECH INC|0.08
20070508|806857108|SLB|43267|SCHLUMBERGER LTD|75
20070508|808627103|SCRX|138247|SCIELE PHARMA INC COM STK|25.69
20070508|80874P109|SGMS|52341|SCIENTIFIC GAMES CORPORATION|36.56
20070508|808757108|SCND|10571|SCIENTIFIC INDUSTRIES INC|3.01
20070508|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070508|811327105|SBEZF|19680|SEA BREEZE POWER CORP (CND)|0.3
20070508|811371707|SCRA|13190|SEA CONTAINERS LTD CL-A|1.47
20070508|811707306|SBCF|38506|SEACOAST BKG CORP FLA  COMMON|25.36
20070508|811916105|SA|16000|SEABRIDGE GOLD INC|16.49
20070508|812224202|SRCH|19224|SEARCHLIGHT MINERALS CORP NEW|2.8
20070508|81282T105|SWRI|110195|SEAWRIGHT HOLDINGS INC|1.88
20070508|81369Y100|XLB|4346868|SELECT SECTOR SPDR FD-MATERIAL|39.93
20070508|81369Y209|XLV|11191|SELECT SECTOR SPDR FUND-HEALTH|36.78
20070508|81369Y308|XLP|18415|CONSUMER STAPLES SECTOR SPDR|27.45
20070508|81369Y506|XLE|2876829|ENERGY SECTOR SPDR|64.82
20070508|81369Y704|XLI|22541|INDUSTRIAL SECTOR SPDR|38.06
20070508|81369Y886|XLU|944424|UTILITIES SECTOR SPDR|42.59
20070508|813714102|SDGL|24450|SECURED DIGITAL APPLICATIONS I|0.06
20070508|813718103|SSVC|10204|SECURED SERVICES INC|.
20070508|81372Q102|SLGI|25327|SECURELOGIC CORP|0.1
20070508|814249108|SCYF|28083|Security Financing Services, I|0.06
20070508|815175104|SWAT|11417|SECURITY WITH ADVANCED TECHNOL|3.89
20070508|81616X103|SCSS|27261|SELECT COMFORT CORP|18.01
20070508|816636203|SMH|115276|SEMICONDUCTOR HOLDERS TR DEP R|37.47
20070508|816881106|SNRAF|35000|SENATOR MINERALS INC|0.2
20070508|816909105|SMTL|34340|SEMITOOL INC|10.58
20070508|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070508|81724Q107|SNMX|22687|SENOMYX INC|13.58
20070508|817268105|SNTX|72221|SENTEX SENSING TECHNOLOGY INC|0.03
20070508|81735E101|SQUM|52216|SEQUIAM CORPORATION|0.15
20070508|81748P101|SFXC|22795|SEREFEX COROPORATION|0.06
20070508|82088H105|SFNN|5992844|Shearson Financial Networks, I|.
20070508|823213103|SGAT|273918|ShengdaTech, Inc. Common Stock|4.4
20070508|824377105|SWOPF|23200|SHERWOOD COPPER CORP|4.84
20070508|824564108|SHND|44300|SHINE MEDIA ACQUISITION CORP C|5.37
20070508|824564116|SHNDW|53600|SHINE MEDIA ACQUSITION CORP WT|0.67
20070508|82481R106|SHPGY|76119|SHIRE PLC AMERICAN DEPOSITORY|70.95
20070508|825098205|SSMH|51650|SHOPSMITH INC NEW|0.2
20070508|825107105|SHBI|11430|SHORE BANCSHARES INC|25.66
20070508|825549108|SHFL|26376|SHUFFLE MASTER INC|16.82
20070508|825636103|SHMT|275566|Shumate Industries, Inc. Commo|1.6
20070508|826315103|SGCP|81108|Sierra Gold Corporation Common|0.12
20070508|82631N104|SRAGF|60028|Sierra Geothermal Power Corp.|0.51
20070508|826516106|SWIR|46152|SIERRA WIRELESS INC|18.85
20070508|82668Y106|SDVI|16620|SIGNATURE DEVICES, INC|0.5
20070508|826698201|SGLS|19794|SIGNATURE LEISURE, INC. NEW|0.02
20070508|82669P104|SGN|51420|SIGNALIFE, INC. COM|1.45
20070508|826917106|SIGA|99023|SIGA TECHNOLOGIES INC|4.92
20070508|826919102|SLAB|118513|SILICON LABORATORIES INC|32.61
20070508|827084864|SPIL|834599|SILICONWARE PRECISON IND ADS|10.65
20070508|827692104|SDRGE|34739|SILVER DRAGON RESOURCES INC.|1.88
20070508|82772U107|SVGAF|26000|Silver Grail Resources Ltd. Or|0.47
20070508|827906207|SLGLF|13887|SILVERADO GOLD MINES LTD|0.11
20070508|82808P106|SQIFF|19723|SILVER QUEST RESOURCES COM|0.42
20070508|828336107|SLW|271849|SILVER WHEATON CORP|12.4
20070508|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|.
20070508|828599100|SIMC|21435|SIMCLAR INC|6.5
20070508|828806109|SPG|10519|SIMON PROPERTIES GROUP INC|113.92
20070508|829073105|SSD|108052|SIMPSON MANUFACTURING CO INC|32.94
20070508|829214105|SLP|65786|SIMULATIONS PLUS INC|11.9
20070508|829322304|SMD|20533|SINGING MACHINE (THE)|0.71
20070508|82966T106|SMDI|180068|SIRENZA MICRODEVICES INC|11.24
20070508|82966U103|SIRI|59639|SIRIUS SATELLITE RADIO INC|2.87
20070508|82967C102|SIRC|17000|SIRICOMM INC|0.21
20070508|82967G103|SRTTF|52000|SIRIT INC|0.23
20070508|82980W101|SYTE|19186|SITESTAR CORPORATION|0.11
20070508|83001P109|SIX|33997|SIX FLAGS INC|6.16
20070508|830695102|SKNY|91308|Skinny Nutritional Corp. Commo|0.17
20070508|830701108|SKNN|125619|Skins Inc. Common Stock|0.87
20070508|83083F102|SKPIE|61391|SKY PETROLEUM, INC.|0.43
20070508|83087K107|SKYT|14324|SKYTERRA COMM INC|8.5
20070508|83169V104|SMGY|21516|SMART ENERGY SOLUTIONS|0.61
20070508|83171V100|SOLN|38474|SMART ONLINE, INC.|2.9
20070508|83171W207|STMC|12732|Smart SMS Corp. New Common Sto|0.7
20070508|831756101|SWHC|63290|SMITH & WESSON HLDG CORP|13.67
20070508|832727101|SSCC|58444|SMURFIT-STONE CONTAINER CORP|12.76
20070508|83364L109|SCGLY|756453|SOCIETE GENERALE FRANCE SP ADR|43.15
20070508|83403K104|STTC|1083055|SOFTNET TECHNOLOGY CORP|0.02
20070508|834128100|SORFF|72201|Solana Resources Limited Ordin|0.75
20070508|83414A301|SLTN|527196|Solar Thin Films, Inc. NEW Com|0.54
20070508|834156101|SOEN|78355|Solar Enertech Corp. Common St|1.7
20070508|83415A201|SLRE|14404|SOLAR ENERGY LTD - NEW|0.49
20070508|83415U108|SOLF|25458|SOLARFUN POWER HOLDINGS CO LTD|14.46
20070508|83426W101|SOLM|17490|SOLOMON TECHNOLOGIES INC|0.39
20070508|834376105|SOLUQ|194662|SOLUTIA INC|0.41
20070508|834387102|STNL|1059020|Solution Technology Internatio|.
20070508|83444X107|SMAS|442160|Somatic Systems, Inc. Common S|.
20070508|83540T109|SNMB|254030|SONA MOBILE HOLDINGS CORP|0.56
20070508|83545R108|SOFO|16150|SONIC FOUNDRY INC|2.32
20070508|83545W107|SGZIE|17991|SONGZAI INTL HLDG GROUP INC|0.1
20070508|83568V101|SNRN|43984|SONORAN ENERGY INC|0.14
20070508|835831108|SLLI|97800|SORELL INC|0.2
20070508|83607X100|SNDFF|53085|SOUND ENERGY TRUST ORD SHS (CA|3.68
20070508|840265102|SSHO|766827|South Shore Resources Inc. Com|1.18
20070508|84055V109|STXX|15295|SOUTH TEXAS OIL CO|9.14
20070508|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.04
20070508|842200107|SOACF|53590|Southern Arc Minerals Inc Comm|0.64
20070508|84265V105|PCU|577686|SOUTHERN COPPER CORPORATION CO|85.49
20070508|843814104|SSVFF|15100|SOUTHERN SILVER EXPLORATION CO|0.44
20070508|84470P109|SBSI|56858|SOUTHSIDE BANCSHARES INC|22.07
20070508|845467109|SWN|59178|SOUTHWESTERN ENERGY CO (DELAWA|43.12
20070508|846425882|SBSA|46037|SPANISH BROADCASTING SYS INC A|3.56
20070508|84649R101|SPSN|25007|SPANSION INC CL A|10.07
20070508|84650T103|SPBU|172000|Spare Backup, Inc. Common Stoc|0.91
20070508|847243102|SPNRF|25875|SPARTON RESOURCES INC (F)|0.26
20070508|847248101|HDTV|78132|SPATIALIGHT INC|0.22
20070508|84725L101|SPAZ|47130|SPATIALIZER AUDIO LABS INC|0.05
20070508|847461100|SHPI|13092|SPECIALIZED HEALTH PRODS INTL|0.79
20070508|84762L105|SPC|94182|SPECTRUM BRANDS, INC.|7.39
20070508|84763A108|SPPI|54532|SPECTRUM PARMACEUTICALS INC|6.51
20070508|84770S209|SPMI|10006|Speedemissions, Inc. New Commo|0.23
20070508|84842R106|SPEX|13511|SPHERIX INCORPORATED|2.78
20070508|84915Q100|SPZI|39013|SPOOZ INC|.
20070508|849206107|SPHM|21518|SPOTLIGHT HOMES INC|0.3
20070508|85228F202|SBSW|17070|St. Bernard Software, Inc. Com|1.66
20070508|852590207|SLGR|16201|Stallion Group (The) New Commo|0.89
20070508|853373108|STDE|14313|STANDARD ENERGY CORP|0.05
20070508|85375C101|SPF|95107|STANDARD PACIFIC CORP|20.78
20070508|85511V203|SERGE|22048|STAR ENERGY CORP COM NEW|3.27
20070508|85516C101|SPMP|20000|STAR PETROLEUM CORP|.
20070508|85516E107|SEA|45617|STAR MARITIME ACQUSITION CORP|11.75
20070508|85517P101|STSI|61942|STAR SCIENTIFIC INC|1.04
20070508|85525T103|SHVLF|51288|STARCORE INTL VENTURES LTD|0.78
20070508|85528N103|SRFDF|139352|STARFIELD RESOURCES INC|0.3
20070508|85554H103|SMEG|113915|STARMED GROUP INC|0.06
20070508|85771P102|STO|141661|STATOIL ASA ADS (1 ORD)|29.43
20070508|85771T104|STTS|24505|STATS CHIPPAC LTD ADR|12.14
20070508|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070508|857922108|SLHVF|39656|STEALTH VENTURES LTD (CANADA)|1.04
20070508|85857B100|SCLL|76764|Stem Cell Innovations, Inc. Co|0.04
20070508|85916J102|STXS|60806|STEREOTAXIS, INC|10.59
20070508|859410102|SRLM|16029|STERLING MNG CO|4.21
20070508|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070508|86074Q102|SWC|47630|STILLWATER MINING CO|14.18
20070508|861012102|STM|95016|STMICROELECTRONICS N.V.|19.84
20070508|86126T203|STKR|48049|STOCKERYALE INC|1.62
20070508|86210M106|SEO|32416|STORA ENSO OYJ, ADS(RP 1 SR R)|19.09
20070508|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070508|862168101|SCU|87099|STORM CAT ENERGY CORPORATION|1.17
20070508|86267N205|SPRL|199807|STRAT PETROLEUM LTD NEW|.
20070508|862685104|SSYS|26321|STRATASYS INC|46.57
20070508|86269B308|SMMT|69571|STRATCOMM MEDIA LTD NEW|.
20070508|862719101|SGL|12975|STRATEGIC GLOBAL INCOME FUND|12.11
20070508|863308839|RWX|396110|SPDR DJ WILSHIRE INTL REAL EST|70.81
20070508|86330E554|KRE|798704|KBW REGIONAL BKG ETF|48.02
20070508|86330E588|XRT|972893|SPDR S&P RETAIL ETF|43.01
20070508|86330E638|XES|15792|SPDR S&P OIL & GAS EQUIP & SVC|34.13
20070508|86330E646|XME|501554|SPDR S&P METALS & MNG ETF|64.05
20070508|86330E737|XSD|232053|SPDR S&P SEMICONDUCTOR ETF|52.99
20070508|86330E745|XHB|2500768|SPDR S&P HOMEBUILDERS ETF|34.1
20070508|86330E752|XBI|36817|STREETTRACKS SER TR SPDR BIOTE|53.77
20070508|863363107|SBWFF|49500|STRONGBOW EXPLORATION INC|1.11
20070508|86428P107|SBJX|219118|SUBJEX CORP|0.25
20070508|864686100|SZE|62137|SUEZ ADS ( ONE SHS)|58.77
20070508|865378103|SUF|180877|SULPHCO INC|4.74
20070508|86562M100|SMFJY|35041|SUMITOMO MITSUI FINL GROUP INC|8.95
20070508|86663B102|SNBC|17884|SUN BANCORP INC (N J)|19.18
20070508|86664A111|SAMBW|23857|SUN AMERICAN BANCORP WTS SER D|0.82
20070508|86664Q108|SCEY|10563|Sun Cal Energy, Inc. Common St|2.24
20070508|86676H302|SUHJY|16838|SUN HUNG KAI PPTY LTD SP ADR|12.5
20070508|866810104|SUNW|42241|SUN MICROSYSTEMS INC|5.22
20070508|86681W104|SNMD|51403|SUN NEW MEDIA, INC.|0.36
20070508|86688Q100|SVN|10724|SUN-TIMES MEDIA GROUP INC.|6.18
20070508|867229106|SU|15019|SUNCOR ENERGY INC|82.53
20070508|86722Q108|SWSH|220598|SUNCOM WIRELESS HOLDINGS, INC.|1.63
20070508|867472300|SNYL|58917|SUNNYLIFE GLOBAL, INC. NEW|0.2
20070508|86764L108|SXL|28052|SUNOCO LOGISTICS PARTNERS L.P.|60.56
20070508|86764P109|SUN|16143|SUNOCO,INC|75.5
20070508|867652109|SPWR|2347075|SUNPOWER CORPORATION CL A|56.2
20070508|86769Q102|SGCNF|109200|SUNRIDGE GOLD CORP(F)|2.09
20070508|867877102|SUWN|76594|SUNWIN INTERNATIONAL NEUTRACEU|0.99
20070508|86800C104|STP|120673|SUNTECH POWER HOLDINGS CO., LT|37.38
20070508|868059106|SUPG|18160|SUPERGEN INC|6.66
20070508|86825Q104|DEEP|43065|SUPERIOR OFFSHORE INTERNATIONA|19.2
20070508|86866W101|SSTY|28000|SURE TRACE SECURITY CORP|.
20070508|868828104|SRGLE|13949|SURGILIGHT INC|0.07
20070508|868873100|SRDX|449892|SURMODICS INC|39.15
20070508|86932E101|SCRRF|158900|SUTCLIFFE RESOURCES LTD COM SH|1.5
20070508|87042Q109|SWTS|431235|SWEET SUCCESS ENTERPRISES INC|0.36
20070508|870875101|SWZ|31495|SWISS HELVETIA FUND INC|20.77
20070508|87089C104|SWMEE|4997995|SWISS MEDICA INC|.
20070508|871503108|SYMC|278581|SYMANTEC CORP|19.51
20070508|87158N106|SYGT|17700|Synegrate Corp Common Stock|0.15
20070508|87159V206|SYGG|21805|SYNERGETIC TECH NEW|0.02
20070508|871627105|SYMD|17475|SYNTHEMED INC|1
20070508|87162T206|SNTA|11016|SYNTA PHARMACEUTICALS INC COM|8.58
20070508|871630109|SYNM|31114|SYNTROLEUM CORP.|3.03
20070508|87163H102|SNVH|30583|SYNOVA HEALTHCARE GROUP, INC.|0.8
20070508|87163L103|BRLC|1543104|SYNTAX-BRILLIAN CORPORATION|8.42
20070508|87163M101|SYVC|38733|Synovics Pharmaceuticals, Inc.|1.46
20070508|871829107|SYY|118181|SYSCO CORP|33.57
20070508|871851101|SYX|127002|SYSTEMAX INC|16.53
20070508|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070508|872012109|SEVI|3810374|SYSTEMS EVOLUTION INC|.
20070508|872237201|TBYH|15788|T- BAY HOLDINGS, INC. NEW|3.75
20070508|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070508|872384102|TPP|10648|TEPPCO PARTNERS LP UNIT L P I|45.4
20070508|87240R107|TFSL|1041119|TFS FINANCIAL CORPORATION COM|12.16
20070508|872418207|TGVN|13121|TGC Ventures International Inc|0.5
20070508|87258Q108|TMMI|11247|TMM INC-NEW-|.
20070508|87260W101|TNT|73768|TNT N.V. SPON ADR (EA REPTG 1|44.79
20070508|872916101|TVIN|187337|T V I CORP (NEW)|0.88
20070508|87377N101|TAGOF|36378|TAG OIL LTD|0.17
20070508|873787402|TAHEF|17727|Tahera Diamond Corporation Ord|0.65
20070508|874022304|TQWI|253769|TAILOR AQUAPONICS WORLD WIDE,|.
20070508|874037104|TFC|20438|TAIWAN GREATER CHINA FUND|6.52
20070508|874039100|TSM|13965|TAIWAN SEMICON MFG LTD(5COMSH)|10.7
20070508|874054109|TTWO|2927952|TAKE-TWO INTERACTIVE SOFTWARE|19.97
20070508|874161102|TLB|362484|TALBOTS INC (THE)|20.26
20070508|87425E103|TLM|13120|TALISMAN ENERGY INC|19.6
20070508|87482R203|TLYHE|32461|TALLY-HO VENTURES INC NEW|0.79
20070508|874918105|TALX|12153|TALX CORPORATION|35.23
20070508|87600U104|TRE|17081|TANZANIAN ROYALTY EXPLORATION,|5.23
20070508|876031204|TPPH|10118|TAPESTRY PHARMACEUTICALS INC N|1.87
20070508|87609C105|TRGD|85044|TARA GOLD RESOURCES CORP COM S|0.99
20070508|87612E106|TGT|46002|TARGET CORPORATION|59.35
20070508|87612M306|TGEN|25811|TARGETED GENETICS CORP COM STK|3.79
20070508|8761EP108|TEMFF|12436|TARGET EXPLORATION & MINING CO|0.93
20070508|876287103|TARR|34984|TARRAGON CORPORATION|9.96
20070508|876511106|TGB|70882|TASEKO MINES LTD|3.47
20070508|87651B104|TASR|290650|TASER INTERNATIONAL INC|9.92
20070508|87652D109|TKER|26752|TASKER PRODUCTS CORP COM STK|0.31
20070508|876568502|TTM|416574|TATA MOTORS LIMITED ADS|17.93
20070508|877905109|THRLF|17050|TEARLACH RESOURCES LTD(F)|0.32
20070508|878483106|TOA|52941|TECHNICAL OLYMPIC USA INC|3.75
20070508|878610104|TCPS|85773|TECHNOCONCEPTS INC|2.11
20070508|878742204|TCK|25017|TECK COMINCO LTD CLASS B SUB V|82.21
20070508|878895200|TECUA|60001|TECUMSEH PRODUCTS CO CL-A|10.79
20070508|879080109|TRC|18522|TEJON RANCH CO|50.04
20070508|879101103|TKLC|17014|TEKELEC INC|14.63
20070508|87911C207|TKGN|25800|TEKOIL & GAS CORP NEW|2.05
20070508|879180107|TNXI|179168|TELANETIX INC COM STK|6.72
20070508|879246106|TNE|157461|TELE NORTE LEST PRT ADS (1 PFD|16.66
20070508|879278208|NZT|31527|TELECOM CORP NEW ZEALAND ADS|28.56
20070508|87927P200|TTH|39047|TELECOM HLDRS TST DP REC 12/40|39.21
20070508|87927Y102|TI|58594|TELECOM ITALIA SPA ADS (REP 10|28.88
20070508|879413201|TEGN|18659|TELEGEN CORPORATION|0.29
20070508|879422103|TGRPQ|14700|TELEGROUP INC|.
20070508|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070508|87944W105|TELN|25541|TELENOR ASA|60.71
20070508|87953J102|TSTC|29978|TELESTONE TECHNOLOGIES CORP|7.65
20070508|87959M109|TELK|217433|TELIK, INC|6.16
20070508|879604106|TKO|76004|TELKONET INC|2.34
20070508|87971U105|TMXRF|19200|TEMEX RES CORP ORD SHS|0.36
20070508|87973J108|TZMT|90301|TELZUIT MEDICAL TECHNOLOGIES,|0.1
20070508|879920106|TMBAF|106200|TEMBEC INC|1.05
20070508|880198106|GIM|33193|TEMPLETON GLOBAL INCOME FD|9.49
20070508|88022F105|TRF|14890|TEMPLETON RUSSIA & EAST EURO F|69.86
20070508|88023U101|TPX|38117|TEMPUR-PEDIC INTERANTIONAL INC|26.24
20070508|880306105|TJRUF|14509|TENAJON RESOURCES CORP (F)|0.94
20070508|88033G100|THC|200955|TENET HEALTHCARE CORPORATION|7.63
20070508|88033R205|TGC|29092|TENGASCO,INC|0.69
20070508|880779103|TEX|21974|TEREX CORP|79.99
20070508|88077T109|TERA|66183|TERAFORCE TECHNOLOGY CORP|.
20070508|880890108|TX|136007|TERNIUM S.A|26.39
20070508|88101C106|TNRO|20728|TERRA NOSTRA RES CORP|2.1
20070508|88102L105|TNVF|746695|Terra Nova Financial Group, In|0.23
20070508|88103A108|TRXOF|13200|Terrane Metals Corp. Ordinary|0.66
20070508|881448203|TWW|30826|TERREMARK WORLDWIDE, INC|8.23
20070508|881575302|TSCDY|333092|TESCO PLC SPONS ADR|28.7
20070508|881609101|TSO|16817|TESORO CORPORATION|116.26
20070508|881628101|TEC|29167|TETON ENERGY CORPORATION|4.66
20070508|882898208|TXHE|34705|TEXHOMA ENERGY, INC NEW|0.03
20070508|882905201|TF|35036|THAI CAP FD INC COM NEW|12.05
20070508|883435307|THMD|16359|THERMADYNE HLDGS CORP NEW|15
20070508|88343P105|TFZP|23369|THERMAFREEZE PRODUCTS CORPORAT|0.1
20070508|88346B103|TMGEF|25500|THERMAL ENERGY INTL LTD|0.26
20070508|88360H101|TTRIF|920698|THERMO TECH TECHNOLOGIES INC|.
20070508|883623209|KOOL|55888|THERMOGENESIS CORP NEW|3.46
20070508|883906406|TMEN|239890|THERMOENERGY CORP|1.2
20070508|884315102|TNB|49400|THOMAS & BETTS CORPORATION|54.39
20070508|885160101|THO|92482|THOR INDUSTRIES INC|40.03
20070508|885175307|THOR|34953|THORATEC CORPORATION|18.56
20070508|885218107|TMA|157076|THORNBURG MORTGAGE INC|27.25
20070508|88554D205|TDSC|144420|3 D SYSTEMS CORP NEW|18.59
20070508|885573204|TSIXE|11440|360 Global Wine Company New Co|1.35
20070508|88579F102|TDCP|125388|3DICON CORPORATION|0.43
20070508|88604T101|THYFF|14821|THUNDER ENERGY TRUST ORD SHR T|3.73
20070508|886368109|ATMS|12844|TIDEL TECHNOLOGIES INC|0.65
20070508|886374107|TDBK|158343|TIDELANDS BANCSHARES INC (SOUT|13.65
20070508|886423102|TDW|30418|TIDEWATER(CITIZEN/NON CITIZEN)|64.12
20070508|88650T104|TBV|70265|TIENS BIOTECH GROUP|4
20070508|88706M103|THI|20005|TIM HORTONS INC COM|31.55
20070508|887133106|TBLC|98375|TIMBERLINE RESOURCES CORPORATI|2.86
20070508|887317105|TWX|213790|TIME WARNER INC.|21.72
20070508|88732J108|TWC|354255|TIME WARNER CABLE INC CLASS A|38
20070508|887901106|TMIRF|2194543|TIOMIN RESOURCES INC|0.14
20070508|887902104|TITAF|10097|TITAN TRADING ANALYTICS INC|0.75
20070508|88825M109|TSSR|20140|TISSERA INC|0.19
20070508|88829L107|TTGL|12374|TITAN GLOBAL HOLDINGS, INC.|1.16
20070508|88830M102|TWI|10225|TITAN INTL (ILLINOIS)INC.|28.42
20070508|888313103|TNOG|1161480|TITAN OIL & GAS, INC.|.
20070508|888314101|TTP|55484|TITAN PHARMACEUTICAL INC|2.19
20070508|888322104|TNRI|11724|Titan Resources International|0.2
20070508|888706108|TIVO|49584|TIVO INC|6.45
20070508|88914P104|TKSRY|11760|Tokyo Star Bank Ltd Unsponsore|8.7
20070508|889478103|TOL|28257|TOLL BROTHERS INC|28.94
20070508|889728200|TOMO|23589|TOM ONLINE INC SPONS ADR (CAYM|15.1
20070508|890030208|TKS|11274|TOMKINS PLC ADS(REP 4 ORD SHS)|23.71
20070508|891013104|TRU|14378|TORCH ENERGY ROYALTY TRUST|6.52
20070508|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070508|891050106|TRGL|39578|TOREADOR RESOURCES CORP|15.95
20070508|891160509|TD|13635|TORONTO-DOMINION BANK (THE)|62.46
20070508|89141B108|TREN|43132|TORRENT ENERGY CORP|1.37
20070508|89147N304|TTO|65749|TORTOISE CAPITAL RESOURCES COR|17.4
20070508|89151E109|TOT|294701|TOTAL S.A. ADS (REPTSG ONE ORD|75.58
20070508|891706301|TWRCP|32565|TOWER AUTO CAP TR PFD CONV 6.7|0.15
20070508|891707101|TWRAQ|508785|TOWER AUTOMOTIVE INC|0.03
20070508|891861106|TWRT|29010|Tower Tech Holdings Inc. Commo|3.75
20070508|891926206|TLEIE|75940|TOTAL LUXURY GROUP INC|0.11
20070508|892917303|TOPLF|38155|TRANS-ORIENT PETROLEUM LTD-NEW|0.6
20070508|89346D107|TAC|84179|TRANSALTA CORP CANADA (F)|24.2
20070508|89353D107|TRP|20386|TRANSCANADA CORPORATION(HOLDIN|36.24
20070508|89365Y107|TIFUF|10248|TRANSFORCE INCOM FD TRUST UNIT|13.63
20070508|89366E100|TAQ|116299|TRANSFORMA ACQUISITION GROUP I|7.6
20070508|893716100|TTHPF|225375|TRANSITION THERAPEUTICS INC|1.54
20070508|89376N108|TMY|66271|TRANSMERIDIAN EXPLORATION INC|2.67
20070508|89376R109|TMTA|457113|TRANSMETA CORPORATION|0.46
20070508|893775106|TAMG|10899|Transnational Automotive Group|1.02
20070508|894065101|TXCC|136420|TRANSWITCH CORP|1.47
20070508|894174101|TA|30231|TRAVELCENTERS OF AMERICA LLC|43.88
20070508|89486N105|TSSP|31861|Trendsetter Solar Products, In|.
20070508|89530U105|TLHO|73704|TRESTLE HLDGS INC|0.15
20070508|89532A107|TYRIA|7221738|TREY RES INC CL A|.
20070508|895436103|TY|17798|TRI CONTINENTAL CORPORATION|25.73
20070508|895735108|TIV|103305|TRI-VALLEY CORP|8.65
20070508|89608P103|TCLLE|11455|TRICELL INC|0.03
20070508|896106200|TRMA|12824|TRICO MARINE SERVICES INC NEW|40.08
20070508|89615G104|TRXMF|21142|TRIEX MINERALS CORP (CANADA)|4.36
20070508|89622C104|TMXO|27691|TRIMAX CORPORATION|0.15
20070508|896263100|TRMS|13257|TRIMERIS INC|7.51
20070508|89628E104|TSL|44311|TRINA SOLAR LIMITED ADS (EA RE|57.94
20070508|896712205|TRT|27728|TRIO-TECH INTL|16.19
20070508|89672P104|TRPH|83106|TRIPATH TECHNOLOGY INC|.
20070508|89677C108|TTDS|99130|TRITON DISTRIBUTION SYSTEMS IN|2.8
20070508|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070508|89778N102|TRBN|15615|TRUBION PHARMACEUTICLAS, INC.|18.38
20070508|89784N104|TRLG|71448|TRUE RELIGION APPAREL INC|15.11
20070508|897867107|TPCRF|10000|TRUE STAR PETROLEUM CORP|0.11
20070508|89816T103|TRMP|92631|TRUMP ENTERTAINMENT RESORTS IN|15.3
20070508|898349105|TRST|30819|TRUSTCO BK CORP N Y|9.54
20070508|899035505|TUES|11770|TUESDAY MORNING CORPORATION|13.61
20070508|899296107|TPBD|35246|TULIP BIOMED INC COM STK|0.09
20070508|899694103|TUMIF|69800|TUMI RESOURCES LTD (CANADA)|1.14
20070508|89989X105|TTEG|19520|TURBINE TRUCK ENGINES, INC|0.46
20070508|900111204|TKC|26627|TURKCELL ILETISIM HIZMETLERI A|14.99
20070508|902165109|TYHJF|14725|TYHEE DEVELOPMENT CORP|0.45
20070508|902390103|TIPNF|23896|TYNER RESOURCES LTD|0.46
20070508|902494103|TSN|66183|TYSON FOODS INC CL A|21.44
20070508|902549807|UAUA|88268|UAL CORPORATION NEW|35.47
20070508|902636109|UCNN|98755|UCN INC|4.14
20070508|90264C105|UCHB|84563|UC HUB GROUP INC|0.02
20070508|902658103|UDSG|15950|UDS GROUP, INC|0.04
20070508|902666106|UEXCF|10000|UEX CORP (CANADA)|6.72
20070508|902924208|USVO|61307|USA VIDEO INTERACTIVE CRP|0.25
20070508|902973155|USBPRH|10780|U.S. Bancorp Depositary Shares|26.3
20070508|902988104|BUGS|197633|U.S. MICROBICS INC|.
20070508|903213106|UQM|71686|UQM TECHNOLOGIES INC|4.15
20070508|90328M107|USNA|434266|USANA HEALTH SCIENCES INC|39.19
20070508|903293405|USG|251165|USG CORP (NEW)|48.53
20070508|903300200|USBPRJ|13124|USB CAP XI GTD TR PFD SECS|25.58
20070508|903304202|USBPRE|17816|USB CAP VI GTD TR PFD|23.76
20070508|903305209|USBPRK|111950|USB CAP XII GTD TR PFD SECS|25.14
20070508|90333H101|USIH|676319|USI HOLDINGS CORP|17
20070508|90338S102|UGTH|74240|U.S. GEOTHERMAL INC|2.01
20070508|903396109|UEYCF|102974|U.T.S. ENERGY CORP|5.01
20070508|903417103|USS|32725|U.S. SHIPPING PARTNERS L.P. CO|18.75
20070508|90341W108|LCC|28800|US AIRWAYS GROUP INC.|35.11
20070508|903421105|USSE|444313|U.S. Sustainable Energy Corp.|0.2
20070508|90342S106|USEI|30262|US Energy Initiatives Corporat|0.09
20070508|90343L100|USSU|29004|USA Superior Energy Holdings,|0.9
20070508|903468106|UBHI|418568|UBID.COM HOLDINGS INC|1.45
20070508|90384V405|UFSJ|39087|Ultimate Franchise Systems Inc|0.57
20070508|903899102|ULBI|37327|ULTRALIFE BATTERIES INC|10.35
20070508|90403T100|ULUR|32710|Uluru Inc. Common Stock|5
20070508|904311107|UA|49552|UNDER ARMOUR INC CL A|44.84
20070508|904323102|UGSI|85767|UNERGROUND SOLUTIONS INC.|0.31
20070508|904622206|UCOI|21289|Unico, Incorporated (AZ) New C|.
20070508|904661600|UCPI|486449|UNICORP INC NEW|0.36
20070508|904669108|UDGI|28429|UNIDIGITAL INC|.
20070508|904753100|UGNE|55259|UNIGENE LABS INC|2.29
20070508|90476X103|UGDIF|13050|UNIGOLD INC|0.65
20070508|90653R101|UDHI|331006|UNION DENTAL HOLDINGS INC|0.03
20070508|908536113|USQWS|29900|UNION STREET ACQUISITION CORP|0.69
20070508|909214108|UIS|19130|UNISYS CORP|8.02
20070508|90934C105|UAHC|15922|UNITED AMERICAN HEALTHCARE CRP|3.85
20070508|910873207|UMC|303423|UNITED MICROELECTRONICS CORP|3.42
20070508|910900208|UNRG|13149|UNITED ENERGY CORP NEV|0.62
20070508|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.16
20070508|911460103|UBFO|32253|UNITED SECURITY BANCSHARES|18.95
20070508|911684207|UZG|25200|UNITED STATES CELLULAR CORP 8.|25.2
20070508|911805109|USEG|30092|U S ENERGY CORP|6.61
20070508|912023207|UXG|535868|U S GOLD CORP|6.02
20070508|91232N108|USO|30887|UNITED STATES OIL FUND, LP|48.06
20070508|91274M109|UWRL|378508|US WIRELESS ONLINE INC|.
20070508|91307C102|UTHR|75348|UNITED THERAPEUTICS CORP|59.28
20070508|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070508|91311Q105|UU|20666|UNITED UTILS PLC ADS(RP 2 ORD)|30.18
20070508|913347100|UTYW|56900|UNITY WIRELESS CORPORATION|0.19
20070508|91336M204|UAXSQ|205521|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070508|913427209|UCSY|115168|UNIVERSAL COMMUNICATION SYSTEM|.
20070508|913459103|UDTT|15000|UNIVERSAL DETECTION TECHNOLOGY|.
20070508|91347P105|PANL|316834|UNIVERSAL DISPLAY CORP|17.31
20070508|91349P103|USXP|48286423|UNIVERSAL EXPRESS INC|.
20070508|913586103|UGHO|142276|UNIVERSAL GUARDIAN HLDGS INC|0.56
20070508|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070508|91379U105|UPDA|13184|UNIVERSAL PROPERTY DEVELOPMENT|0.06
20070508|91388P105|UACL|114470|UNIVERSAL TRUCK LOAD SERVICES,|22.87
20070508|91388Q103|UTVG|28860|Universal Travel Group Common|1.95
20070508|913915104|UTI|11417|UNIVERSAL TECHNICAL INSTITUTE|25.79
20070508|915271100|UVSP|15466|UNIVEST CORP OF PA|23.77
20070508|91529Y106|UNM|73985|UNUM GROUP COM STK|27.36
20070508|915436109|UPM|14720|UPM-KYMMRME ADR (REPR ORD SHS)|25.43
20070508|91688T104|URZ|22974|URANERZ ENERGY CORP|7.3
20070508|916896103|URME|64303|URANIUM ENERGY CORP|5.6
20070508|917016107|URNMF|14192|Uranium North Res Corp Ordinar|0.81
20070508|917021107|UPCFF|364594|URANIUM POWER CORP (CANADA)|1.27
20070508|91702P104|URST|12736|URANIUM STAR CORP COM STK|1.36
20070508|917068207|URBT|34847|URBAN TELEVISION NETWORK CORP|.
20070508|917248106|URXE|40995|Urex Energy Corp. Common Stock|0.25
20070508|917277204|UPI|14890|UROPLASTY INC-NEW|4.23
20070508|91729J107|USGA|16477|US GLOBAL NANOSPACE INC|.
20070508|91759P106|UTK|31788|UTEK CORPORATION|16.73
20070508|91801E109|UITA|119252|UTILICRAFT AEROSPACE INDUSTRIE|0.36
20070508|91818T107|UWNK|154661|UWINK INC|1.65
20070508|918239104|VIPM|44802|V I P  COMLINK|.
20070508|918458209|VYYO|99715|VYYO INC COM NEW|7.22
20070508|918474206|VAAFF|15400|VAALDIAM RESOURCES LTD NEW|0.94
20070508|918905100|VHI|32668|VALHI INC|16.89
20070508|918914102|VLNC|593370|VALENCE TECHNOLOGY INC|1.13
20070508|91913Y100|VLO|11333|VALERO ENERGY CORP (NEW)|72.48
20070508|919910109|VLST|97700|VALUESTAR CORP|.
20070508|920929106|VGM|28589|VAN KAMP CAP TST INVT GRD MNI|15.88
20070508|920957107|VIN|14279|VAN KAMPEN CAP INCM TRUST|6.35
20070508|920961109|VVR|246550|VAN KP CP SR INCM TST|8.87
20070508|921659108|VNDA|151053|VANDA PHARMACEUTICALS INC COM|21.3
20070508|921937819|BIV|32237|VANGUARD BD INDEX FD INC INTER|75.41
20070508|921937835|BND|160200|VANGUARD BD INDEX FD INC TOTAL|75.39
20070508|921946406|VYM|10299|VANGUARD WHITEHALL FDS (VANGUA|54.65
20070508|922042775|VEU|61844|VANGUARD FTSE ALL- WORLD EX-US|56.17
20070508|922042866|VPL|178570|VANGUARD PACIFIC ETF|70.16
20070508|922042874|VGK|93940|VANGUARD EUROPEAN ETF|76.3
20070508|92204A306|VDE|13960|VANGUARD ENERGY ETF|94.98
20070508|92204A504|VHT|55878|VANGUARD HEALTH CARE ETF|62.58
20070508|922281100|VSTY|11066|VARSITY GROUP INC|1.25
20070508|92232R107|VAPH|13407|VASO ACTIVE PHARM INC CL A|0.19
20070508|92240M108|VGR|90477|VECTOR GROUP LTD|18.35
20070508|92254P104|VGSE|25000|VEGAS EQUITY INTERNATIONAL COR|.
20070508|922908611|VBR|46089|VANGUARD SMALL-CAP VALUE ETF|75.45
20070508|922908751|VB|11860|VANGUARD SMALL-CAP ETF|73.97
20070508|923275101|VENSQ|15110|VENTURE STORES INC|.
20070508|92334N103|VE|125111|VEOLIA ENVIRONNEMENT|85.98
20070508|92335X100|VRDOQ|33688|VERADO HOLDINGS INC|0.08
20070508|92336G106|VSE|33973|VERASUN ENERGY CORPORATION COM|19.61
20070508|923428106|VRDE|12076|VERIDIEN CORP|0.05
20070508|92342W103|VRDI|40473|VERIDICOM INTERNATIONAL INC|.
20070508|92342X101|VCC|85660|VERI-TEK INTERNATIONAL, CORP.|7.4
20070508|92343V104|VZ|56942|VERIZON COMMUNICATIONS|40.83
20070508|924907108|VRTL|55073|VERTEL CORP|.
20070508|925317208|VRSO|20059|VERSO TECHNOLOGIES INC|0.94
20070508|92532F100|VRTX|14762|VERTEX PHARMACEUTICALS INC|30.42
20070508|92532L305|VERT|12584|VERTICALNET INC NEW COM STK|0.35
20070508|92532R203|VCSY|236354|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070508|92534X109|VBDG|15535|Vertical Branding, Inc. Common|0.61
20070508|925458101|VWDRY|173664|VESTAS WIND SYSTEMS AS AMER DE|22.3
20070508|92554W106|VSPC|356695|VIASPACE INC.|0.49
20070508|925912107|VNWI|13479|VIA NET.WORKS INC|.
20070508|92644D209|VRYU|51896|VICTORY ACQUISITION CORP UNIT|10.48
20070508|92647F102|VNCKF|11996|VICTORY NICKEL INC. COM|0.76
20070508|92658Y206|VCTY|1333533|VIDEOLOCITY INTERNATIONAL INC-|.
20070508|92659G600|VSL|16182|VIDESH SANCHAR ADS ( 2ORD)|21.75
20070508|926706102|VYST|10223|VIEW SYSTEMS INC|0.08
20070508|92672P108|VWPT|46331|VIEWPOINT CORPORATION|0.51
20070508|926833104|VKPW|11217|Viking Power Services Inc. Com|0.24
20070508|92685Q101|VKSY|110708|VIKING SYSTEMS INC.|0.17
20070508|92718N109|VIMC|10077|VIMICRO INTERNATIONAL CORP ADR|5.65
20070508|927426106|VNBC|43826|VINEYARD NATL BANCORP|24.52
20070508|927624106|VION|87313|VION PHARMACEUTICALS INC|2.05
20070508|927625103|VQPH|77544|VIOQUEST PHARMACEUTICALS INC|0.56
20070508|927638403|VRA|82177|VIRAGEN INC NEW|0.09
20070508|92764R103|VRAL|43500|VIRAL GENETICS INC DEL|0.05
20070508|92765V103|REX|42550|VIREXX MEDICAL CORP|1
20070508|927926204|VGZ|32936|VISTA GOLD CORP (NEW)|9.42
20070508|928242205|VPRO|13585|VIROPRO INC NEW|0.28
20070508|92827Y103|VMHIF|50001|Virtual Media Holdings Inc. Or|0.03
20070508|928298108|VSH|97577|VISHAY INTERTECHNOLOGY INC|17.11
20070508|92831L204|EICU|14276|VISICU INC COM STK|8.32
20070508|92839U107|VC|17200|VISTEON CORPORATION|8.63
20070508|92839Y109|VSTA|88898|VISTACARE INC CL A|9.39
20070508|928497106|VTSS|64390|VITESSE SEMICONDUCTOR CORP|1.2
20070508|928502301|VTO|10347|VITRO SOCIEDAD ANONIMA ADS|7.14
20070508|928551100|VVUS|15983|VIVUS INC|5.15
20070508|92857W209|VOD|17529|VODAFONE GROUP PLC (REPTSG 10|29.04
20070508|928708106|VLTR|272141|VOLTERRA SEMCONDUCTOR CORP|16.02
20070508|92886T201|VG|50331|VONAGE HOLDINGS CORP|3.09
20070508|92906L501|VOXW|44876|Voxware, Inc. New Common Stock|6.95
20070508|92908G104|VXEN|14907|VTEX ENERGY INC|0.15
20070508|92909L102|VBTC|41071|VUBOTICS INC.|0.42
20070508|92909T105|VSHD|55260|VSHIELD SOFTWARE CORP COM STK|.
20070508|92923C104|WCI|46335|WCI COMMUNITIES INC.|21.04
20070508|929273209|WGLTE|14475|WGL Entertainment Holdings, In|.
20070508|92934U101|WWEN|78473|W2 ENERGY INC. (NV)|0.05
20070508|92978U207|WBPRB|21861|WACHOVIA CAP TR IV GTD TR PFD|25.26
20070508|929903607|TSV|10461|WAHOVIA CORP INDX NTS PINS TEE|11.5
20070508|93163V109|WLKFE|10500|WALKER FINANCIAL CORP|.
20070508|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070508|933901209|WARGF|25730|WAR EAGLE MINING CO INC (F)|0.63
20070508|934639105|WNYN|56750|WARP 9, INC. COM STK|0.03
20070508|940907108|WTER|30224|WATER CHEF INC|0.12
20070508|941075202|WSII|10931|WASTE SERVICES, INC NEW|10.32
20070508|94110U103|WMDA|168408|Watchit Media, Inc.Common Stoc|0.08
20070508|941324105|WCHG|84571|WATERCOLOR HOLDINGS CORP COM S|.
20070508|94155N105|WLKNQ|60186|WATERLINK INC.|.
20070508|941845109|WPUR|21000|WATERPURE INTERNATIONAL, INC.|0.5
20070508|943526301|WAVX|27642|WAVE SYSTEMS CORP CL-A COM STK|2.6
20070508|94353M107|WEESF|23541|WAVEFRONT ENERGY & ENVMT SVC I|1
20070508|946885100|WMLLF|99770|WEALTH MINERALS LTD|4.87
20070508|947685103|WSSI|44429|WEBSIDESTORY INC|10.96
20070508|94770V102|WBMD|71875|WEBMD HEALTH CORP CL A|53.35
20070508|94845E101|WBTO|47246|Web2 Corp. Common Stock|1.02
20070508|948626106|WTW|15164|WEIGHT WATCHERS INTL|50.64
20070508|949702104|WLM|58050|WELLMAN INC|3.14
20070508|949746101|WFC|693890|WELLS FARGO & CO(NEW)|36.07
20070508|94979P203|JWF|15320|WELLS FARGO CAP IX TR ORIGINAT|23.68
20070508|950678201|WNWG|22601|WENTWORTH ENERGY INC NEW|0.35
20070508|95123P106|WTBA|24190|WEST BANCORPORATION|15.49
20070508|954235107|WMAR|13846|WEST MARINE INC|13.91
20070508|95628P106|WTMNF|25610|West Trimmins Mining Inc. Ordi|0.55
20070508|957090103|WABC|25310|WESTAMERICA BANCORP|47.6
20070508|957541105|WSTL|65167|WESTELL TECHNOLOGIES INC CL-A|2.72
20070508|957638109|WAL|12816|WESTERN ALLIANCE BANCORPORATIO|32.12
20070508|957668106|SBW|29777|WESTERN ASSET WORLDWIDE INCM F|14.18
20070508|95766A101|ESD|11683|WESTERN ASSET EMERGING MKTS DE|18.24
20070508|95766E103|EDF|72181|WESTERN ASSET EMERGING MKTS IN|13.78
20070508|95766G108|GDF|47369|WESTERN ASSET GLB PARTNERS INC|13.13
20070508|95766J102|HIX|10632|WESTERN ASSET HIGH INCM FD II|11.78
20070508|95766N103|MHF|41792|WESTERN ASSET MUNI HIGH INCM F|8.39
20070508|95766Q106|WIA|21621|WESTERN ASSET/CLAYMORE US TREA|11.71
20070508|95766R104|WIW|22580|WESTERN ASSET/CLAYMORE US TRSY|12.04
20070508|95827Q103|WGPWF|21483|WESTERN GEOPOWER CORP|0.23
20070508|959262106|WEPGF|10000|WESTERN PROSPECTOR GROUP LTD|5.13
20070508|959319104|WNR|13247|WESTERN REFINING, INC.|38.8
20070508|95952L200|WSRA|11100|WESTERN SIERRA MINING CORP  NE|.
20070508|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070508|960413102|WLK|10350|WESTLAKE CHEMICAL CORPORATION|29.85
20070508|960878106|WLB|10662|WESTMORELAND COAL CO|24.65
20070508|960908101|WPIVF|27000|WESTPORT INNOVATIONS INC (F)|1.74
20070508|960911105|WTSHF|27518|WESTSHORE TERMS INCOME FD TR U|11.48
20070508|96149R100|WHT|277900|WESTSIDE ENERGY CORPORATION|3.24
20070508|96328T109|WFYW|13545|WHERIFY WIRELESS, INC.|0.18
20070508|963320106|WHR|17464|WHIRLPOOL CORPORATION|111.85
20070508|966837106|WFMI|16473|WHOLE FOODS MKT INC|45.18
20070508|967590100|WYY|26451|WIDEPOINT CORP|1.42
20070508|967668203|WFWL|10188|Wifi Wireless, Inc. New Common|0.5
20070508|96808B107|OATS|476827|WILD OATS MARKETS INC|18.09
20070508|969199108|WG|39018|WILLBROS GROUP INC.|24.4
20070508|96950F104|WPZ|16350|WILLIAMS PARTNERS L.P. COM UTS|47.95
20070508|969904101|WSM|92026|WILLIAMS-SONOMA INC|34.52
20070508|972635106|WIDMF|15000|WIN-ELDRICH MINES LTD|2.47
20070508|973812100|WEGI|50625|WINDSWEPT ENVIRONMENTAL SYS IN|0.29
20070508|974280307|WINN|133442|WINN-DIXIE STORES INC COM NEW|18.21
20070508|974637100|WGO|29926|WINNEBAGO INDS INC|33.4
20070508|97652A203|RNIN|23600|WIRELESS RONIN TECHNOLOGIES, I|9.09
20070508|97653A103|WFII|299212|WIRELESS FACILITIES INC|1.3
20070508|97717P104|WSDT|148301|WISDOMTREE INVESTMENTS, INC.|7.4
20070508|97717W307|DLN|25734|WISDOMTREE TR LARGECAP DIVID F|61.44
20070508|97717W752|DBN|139612|INTL BASIC MATERIALES SECT WIS|35.11
20070508|97717W760|DLS|14581|WISDOMTREE TR INTL SMALL CAP D|72.7
20070508|97717W810|DNH|18569|WISDOMTREE PACIFIC EX-JAPAN HI|72.59
20070508|977427103|WITM|292663|WITS BASIN PRECIOUS MINERALS I|1.11
20070508|97748Q105|WIWTY|11069|WITWATERSRAND CONSD GOLD RES L|17.2
20070508|97750V109|WIZD|126184|WIZZARD SOFTWARE CORPORATION|2.39
20070508|978166106|WATG|60210|Wonder Auto Technology, Inc. C|7.15
20070508|978490209|WPRO|18700|WOOD PRODUCTIONS INC NEW|0.05
20070508|980905202|WHRT|172987|WORLD HEART CORPORATION (CANAD|0.35
20070508|981402100|WSTM|13478|WORKSTREAM INC|1.16
20070508|98148A203|WHKA|46667|World Hockey Association Corp.|.
20070508|981517105|WDWT|128824|WORLD WASTE TECH INC|1.7
20070508|98155N106|WWAT|159729|WORLDWATER & POWER CORP|0.7
20070508|981579105|WRSP|20826|WORLDSPACE, INC.|3.52
20070508|982526105|WWY|152848|WRIGLEY WILLIAM JR|58.83
20070508|983134107|WYNN|28540|WYNN RESORTS LTD|101.85
20070508|983674102|XAIN|10000|XA, INC.|0.26
20070508|98385L102|XSNX|41126|XSUNX INC|0.45
20070508|98386D109|XTLB|25744|XTL BIOPHARMACEUTICALS AMERICA|3.78
20070508|983895301|XKEM|91109|XECHEM INTL INC NEW|0.02
20070508|98389B100|XEL|16806|XCEL ENERGY INC|24.23
20070508|984117101|XNN|68521|XENONICS HOLDINGS INC|2.2
20070508|98411C100|XNPT|22961|XENOPORT, INC.|42
20070508|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070508|98414Y109|XFN|23828|XFONE INC|3.51
20070508|98416F108|XPNG|17981|XPENTION GENETICS|0.05
20070508|98416K206|XTMS|186771|Xtreme Motorsports of Californ|.
20070508|98420A103|XNL|128218|XETHANOL CORP|1.7
20070508|984238105|YMI|195568|YM BIOSCIENCES INC|1.86
20070508|98423P305|YGCFF|66027|YGC RESOURCES LTD|1.76
20070508|98425R101|YTBL|55265|YTB INTERNATIONAL INC.|4.25
20070508|98462Y100|AUY|47543|YAMANA GOLD INC|14.39
20070508|985636109|YCKM|48785|Yellowcake Mining Inc. Common|3.58
20070508|987824109|YPNT|10358|YP CORP|0.71
20070508|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070508|988480109|YGDC|19041|YUKON GOLD CORP, INC.|0.67
20070508|988918108|ZICA|21746|ZI CORP|1.26
20070508|988924106|ZTM|216722|Z-TRIM HOLDINGS, INC|1.39
20070508|98912M201|ZAAP|13700|ZAP|1.17
20070508|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|0.03
20070508|98952K107|ZHNP|187442|ZHONGPIN INC COM STK|7.6
20070508|989696109|ZN|22814|ZION OIL & GAS INC COM|7
20070508|98973P101|ZIOP|213517|ZIOPHARM ONCOLOGY, INC.|5.4
20070508|98974V107|ZIPR|18788|ZIP REALTY, INC|7.08
20070508|98975W104|ZOLT|449121|ZOLTEK COMPANIES INC|36.45
20070508|989837109|ZTR|690306|ZWEIG TOTAL RETURN FUND|5.62
20070508|989837984|7884RTSDIV|52087|ZWEIG TOTAL RETRN FUND RTS DIV|.
20070508|98985T109|ZGEN|98300|ZYMOGENETICS INC|15.1
20070508|989944103|ZMBC|100187|ZUMA BEACH ENTERTAINMENT INC|.
20070508|D1668R123|DCX|46044|DAIMLERCHRYSLER AG ORD|82.08
20070508|D18190898|DB|55971|DEUTSCHE BANK AG NAMEN AKT|158.81
20070508|G0070K103|ACE|131201|ACE LIMITED|60.42
20070508|G02602103|DOX|17400|AMDOCS LTD ORD|37.04
20070508|G04074103|SIL|34387|APEX SILVER MINES LTD(ORD)|17.97
20070508|G0474B105|RAMS|19896|ARIES MARITIME TRANSPORT LTD|9.42
20070508|G16962105|BG|30407|BUNGE LIMITED|75.6
20070508|G17580104|CLKTF|15015|CALCITECH LTD|0.35
20070508|G20045202|CETV|15458|CENTRAL EUROPEAN MEDIA ENTRP-A|93.15
20070508|G2110R106|IMOS|24855|CHIPMOS TECHNOLOGIES BERMUDA L|6.47
20070508|G2110U109|CHNR|24070|CHINA NATURAL RESOURCES, INC|7.77
20070508|G21116119|CGNYF|10420|ChinaGrowth North Acquisition|7.21
20070508|G21117109|CGSXF|12209|ChinaGrowth South Acquisition|7.21
20070508|G31611109|XLACF|54105|XCELERA INC|0.1
20070508|G3192Y100|EPMCF|28000|EUROPEAN MINERALS CORP (BRITIS|1.32
20070508|G32030101|CLWT|34915|EURO TECH HOLDINGS CO LTD|2.81
20070508|G36738105|FDP|21223|FRESH DEL MONTE PRODUCE(ORD)|23.95
20070508|G3682E127|FRO|33497|FRONTLINE LTD|40.16
20070508|G37260109|GRMN|655045|GARMIN LTD|55.72
20070508|G3930E101|GSF|15895|GLOBALSANTAFE CORP|64.09
20070508|G4481U106|HIHO|17328|HIGHWAY HOLDINGS LTD|4.32
20070508|G49398103|IRIDQ|14227|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070508|G5138L100|JST|13597|JINPAN INT'L LTD(COMMON)|19.95
20070508|G5299G106|VLCCF|25497|KNIGHTSBRIDGE TANKERS LTD|29.78
20070508|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070508|G5876H105|MRVL|433013|MARVELL TECH GROUP LTD|17.8
20070508|G65773106|NAT|121819|NORDIC AMERICAN TANKER SHPG LT|38.24
20070508|G6769T115|ORXGF|22800|ORCA EXPLORATION GROUP INC SHS|12.11
20070508|G7293H189|PUKPRA|11785|PRUDENTIAL PLC 6.50 EXCHG PERP|25.72
20070508|G73031109|QXM|375760|QIAO XING MOBILE COMMUNICATION|10.89
20070508|G7303A109|XING|89571|QIAO XING UNIV TELEPHONE INC|15.18
20070508|G75300106|RFIVF|13320|RESOURCE FINANCE&INVESTNT LTD|0.51
20070508|G80637112|SHAWS|45600|SHANGHAI CENTURY ACQUISTION CO|1.8
20070508|G84384109|CTDC|15193|CHINA TECHNOLOGY DEVELOPMENT G|3.57
20070508|G84922106|WPL|886041|W. P. STEWART & CO LTD|10.19
20070508|G88653863|SFH|20066|STRUCTURED PRDS TIERS PRIN PRO|12.18
20070508|G90078109|RIG|133151|TRANSOCEAN INC|89.25
20070508|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070508|G9298V106|UAMNF|36361|URAMIN INC REG SHS (BRITISH VI|6.48
20070508|G9456A100|GLNG|22029|GOLAR LNG LTD (BERMUDA)|16.67
20070508|G98777108|YTEC|22237|YUCHENG TECHNOLOGIES LIMITED C|8.5
20070508|H50430232|LOGI|44351|LOGITECH INTERNATIONAL S.A .OR|26.76
20070508|H89231338|UBS|52530|USB AG (NEW)|63.9
20070508|M0854Q105|ALLT|12490|ALLOT COMMUNICATIONS LTD ORD S|8
20070508|M22013102|CRNT|49313|CERAGON NETWORKS LTD|7.72
20070508|M52020100|GIVN|14206|GIVEN IMAGING LTD|25.01
20070508|M52523103|WILC|28700|G.WILLI-FOOD INTL INC|7.9
20070508|M56595107|IGLD|21161|INTERNET GOLD-GOLDEN LINES LTD|16.4
20070508|M75165106|NURMF|10138|NUR MACROPRINTERS LTD ORD SHS|0.51
20070508|M7946T104|PNTR|15914|POINTER TELOCATION LTD ORD SHS|10.75
20070508|M81873107|RDWR|14187|RADWARE LTD|12.87
20070508|M8233P102|SFUN|45452|SAIFIN SEMICONDUCTORS LTD ORD|10.91
20070508|M84116108|SILC|22358|SILICOM LTD|21.03
20070508|M8708Y109|SPCBF|49593|SUPERCOM LTD (ISRAEL)|1
20070508|M8737E108|TAROF|121448|TARO PHARMACEUTICAL INDS LTD|6.05
20070508|M88258104|TTIL|10335|TTI TEAM TELECOMM INTL LTD|2.72
20070508|N00985106|AER|40511|AERCAP HOLDINGS NV ORD SHS|28.6
20070508|N07045102|ASMI|18330|ASM INTERNATL N.V|25.56
20070508|N07059111|ASML|102757|ASML HOLDING NV NY REG SHS|27.27
20070508|N20935206|CNH|30565|CNH GLOBAL N.V. (NEW)|44.24
20070508|N72482107|QGEN|42142|QIAGEN NV|17.35
20070508|Q7759R100|PGLA|324590|PROGEN PHARMACEUTICALS LIMITED|4.94
20070508|Y11082107|CPLP|35273|CAPITAL PRODUCT PARTNERS L P (|26.82
20070508|Y2066G104|DSX|15816|DIANA SHIPPING INC.|21.48
20070508|Y26496102|FREE|10126|FREESEAS INC|5.24
20070508|Y2692M103|GMR|218885|GENERAL MARITIME CORP|30.95
20070508|Y62196103|NM|69801|NAVIOS MARITIME HOLDINGS INC (|9.13
20070508|Y64202107|OCNF|249238|OCEANFREIGHT INC. COM (MARSHAL|19.39
20070508|Y7169G109|QMAR|13240|QUINTANA MARITIME LTD (MARSHAL|16.63
20070509|000375204|ABB|335977|ABB LTD ADS ( 1 REG SHS)|19.73
20070509|00080V203|ABNPRF|14651|ABN AMRO HLDG N.V. CAP FDG TR|25.25
20070509|000955104|ACTT|12661|ACT TELECONFERENCING INC|0.1
20070509|000973107|AMNUQ|10290|ACT MANUFACTURING INC|.
20070509|001058106|AFPC|95795|A F P IMAGING CORP|1.86
20070509|001084102|AG|119058|AGCO CORP|42.99
20070509|001547108|AKS|368647|AK STEEL HOLDING CORP|35.02
20070509|00167K500|ADL|17845|AMDL INC|3.17
20070509|001940105|ATSAF|18500|ATS AUTOMATION TOOLING SYS (F)|7.61
20070509|001963107|ASVI|667489|A S V INC|16.2
20070509|001986108|AETUF|33236|ARC ENERGY TRUST UTS|20.23
20070509|00206R102|T|30631|AT&T INC. COM|39.27
20070509|002083103|ATSI|19067|ATS MEDICAL INC|1.59
20070509|00208B204|ASTT|16595|ASAT HLDGS LTD SPONS ADR (HK)|1.32
20070509|002255107|AUO|31028|AU OPTRONICS CP ADS (10 COM)|16.43
20070509|002346104|AVII|90651|AVI BIOPHARMA INC|2.88
20070509|002457109|AXMP|25979|AXM PHARMA INC|0.17
20070509|002474104|AZZ|11933|AZZ INCORPORATED|56.3
20070509|00253U107|ASTM|34574|AASTROM BIOSCIENCES INC|1.49
20070509|002893105|ABER|71068|ABER DIAMOND CORP.|38.57
20070509|003013109|FCO|20251|ABERDEEN GLOBAL INCOME FUND IN|13.32
20070509|003709102|ABLE|21423|ABLE ENERGY INC|1.73
20070509|00371F206|AAC|20977|ABLEAUCTIONS.COM INC|0.25
20070509|00372P203|ABNPRE|17350|ABN AMRO CAP FDG TR V|24.15
20070509|00372Q201|ABNPRG|45800|ABN AMRO CAP FDG TR VII GTD TR|24.84
20070509|003830106|ABP|26221|ABRAXAS PETROLEUM CORP.|3.72
20070509|00389M102|ACEN|79521|AC Energy Inc. Common Stock|1.09
20070509|003924107|ABY|912800|ABITIBI-CONSOLIDATED INC|2.61
20070509|00430L103|ABPI|16669|ACCENTIA BIOPHARMACUETICALS IN|2.63
20070509|004329108|AIXD|112940|ACCESS INTEGRATED TECHNOLOGIES|6.27
20070509|00433R107|AKYI|42000|ACCESSKEY IP INC COM STK (NV)|.
20070509|00437P107|LEND|2289654|ACCREDITED HOME LENDERS HLDG C|12.27
20070509|004397105|ARAY|17110|ACCURAY INCORPORATED COM STK|27.38
20070509|00440P201|ACEAF|14320|ACE AVIATION HOLDINGS INC CL A|26.74
20070509|004724100|AMIIQ|39213|ACME METALS INC|.
20070509|004764106|APKT|290130|ACME PACKET, INC.|12.05
20070509|004854105|ATV|394234|ACORN INTERNATIONAL, INC. ADS|23
20070509|005000104|ACRI|77979|ACRO Inc. Common Stock|0.4
20070509|005015102|AGNM|52934|ACRONGENOMICS INC|1.36
20070509|005060108|ATVE|10062|ACTIVECORE TECHNOLOGIES, INC.|.
20070509|00506W108|ATMEF|19000|ACTION MINERALS INC (CANADA)|0.16
20070509|00509L109|ACUR|10107|ACURA PHARMACEUTICAL|0.81
20070509|00511R870|ACUS|367675|ACUSPHERE INC|2.65
20070509|00516Q109|AVPA|11800|AD VENTURE PARTNERS INC COM|5.74
20070509|005208103|ADES|108999|ADA-ES INC|19.99
20070509|00635P107|ARXT|61809|ADAMS RESPIRATORY THERAPEUTICS|37.86
20070509|00652E100|AUAYF|381011|Adanac Molybdenum Corporation|2.03
20070509|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070509|00685R409|ADPAS|12754|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070509|00685R706|ADPAO|31352|ADELPHIA CONTINGENT VALUE VEH|1
20070509|00686R200|ADH|14249|ADHEREX TECHNOLOGIES INC COM S|0.59
20070509|00724X102|ADLR|803426|ADOLOR CORPORATION|3.8
20070509|00735P106|ANARF|170752|ADRIANA RESOURCES, INC|1.02
20070509|00737E109|ADSO|489850|ADSERO CORP|0.12
20070509|00737P104|ADST|16217|ADSTAR INC|1.73
20070509|00739T104|ADRM|29996|Aduromed Industries, Inc. Comm|0.23
20070509|007511108|ADVC|511163|ADVANCED COMMUNICATIONS TECH|.
20070509|00752H102|ABAT|74161|ADVANCED BATTERY TECHNOLOGIES|2.85
20070509|00752K105|ACTC|431425|ADVANCED CELL TECHNOLOGY, INC.|0.71
20070509|00753T105|MKTSQ|21555|ADVANCED MARKETING SERVICES|.
20070509|00754E107|API|14132|ADVANCED PHOTONIX INC CL-A|1.74
20070509|00756F201|APPI|105580|ADVANCED PLANT PHARMACTCL|.
20070509|007624109|ADXS|66807|ADVAXIS, INC.|0.33
20070509|007628100|APTCF|12452|Advanced Proteome Therapeutics|0.36
20070509|00762C101|ARYC|20410|ADVANCED RECYCLING SCS INC|.
20070509|00763V108|AIDO|29009|ADVANCED ID CORPORATION|0.39
20070509|00764K101|AGSI|265678|AEGIS ASSESSMENTS INC|.
20070509|00764L109|AVNC|15056|ADVANCIS PHARMACEUTICAL CORP|2.76
20070509|00764U109|AVMD|24391|ADVANCED MEDICAL INST INC|0.41
20070509|00765G109|AOLS|35954|AEOLUS PHARMACEUTICALS INC|1.1
20070509|00765H107|ADLS|62769|ADVANCED LIFE SCIENCES HOLDING|3.5
20070509|007785108|AROU|16203|AEROGROUP INC|.
20070509|007865108|ARO|16197|AEROPOSTALE INC|40.52
20070509|007903107|AMD|90293|ADVANCED MICRO DEVICES|13.18
20070509|007924301|AEH|11934|AEGON N.V. PERP.CAP SECS|25.84
20070509|00817Y108|AET|24943|AETNA INC.(NEW)|49.95
20070509|008190100|ACS|134500|AFFILIATED COMPUTER SERVS CL-A|59.33
20070509|00826A109|AFFY|34526|AFFYMAX INC COM|36.07
20070509|00826T108|AFFX|21078|AFFYMETRIX INC|26.12
20070509|00846X105|AGIL|10575|AGILE SOFTWARE CORP (DEL)|7.34
20070509|008543100|AGPT|22400|AGRIPOST INC|.
20070509|00873N103|AIFLY|63234|AIFUL CORP UNSPONS ADR (JAPAN)|6.45
20070509|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070509|00949P108|AAI|213716|AIRTRAN HOLDINGS INC|11.73
20070509|009720103|AKNS|61146|Akeena Solar, Inc. (DE) Common|3.25
20070509|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.52
20070509|011612603|ALAN|175273|ALANCO TECHNOLOGIES INC NEW CO|3.4
20070509|012348108|AIN|11559|ALBANY INTL CORP CL A|37.63
20070509|013716105|AL|297466|ALCAN INC|80.28
20070509|013775101|ACMG|126039|Alcard Chemicals Group, Inc. (|0.04
20070509|013904305|ALU|32272|ALCATEL-LUCENT ADR|13.26
20070509|015351109|ALXN|54877|ALEXION PHARMACEUTICALS INC|47.37
20070509|015404106|ACEL|147788|ALFACELL CORP|2.59
20070509|016557407|SEMIQ|66896|ALL AMERN SEMICONDUCTOR INC|0.19
20070509|017175100|Y|18213|ALLEGHANY CORP|352.9
20070509|018265108|ALRY|108045|ALLENERGY INCORPORATED|0.13
20070509|01858P105|ADTR|287033|ALLIANCE DISTRIBUTORS HOLDING,|0.14
20070509|018680108|AFOP|13226|ALLIANCE FIBER OPTIC PROD INC|1.76
20070509|01879R106|AWF|19244|ALLIANCEBERNSTEIN GLOBAL HIGH|13.91
20070509|018805101|AZ|189902|ALLIANZ SE SPONSORED ADR REPST|21.9
20070509|01881E101|ACG|22824|ALLIANCEBERNSTEIN INCOME FUND|8.39
20070509|01903Q108|ALD|807907|ALLIED CAPITAL CORP|29.85
20070509|019151109|AGYP|10112|Allied Energy Corporation Comm|0.08
20070509|019153105|AGGI|14783|ALLIED ENERGY GROUP INC COM ST|0.1
20070509|019223106|AHIZQ|69031|ALLIED HOLDINGS,INC|0.2
20070509|019645506|ALY|184435|ALLIS CHALMERS ENERGY INC|18.43
20070509|01988P108|MDRX|14798|ALLSCRIPTS HEALTHCARE SLTS INC|27.06
20070509|020283107|AAU|26980|ALMADEN MINERALS LTD|2.46
20070509|02043Q107|ALNY|32752|ALYNLAM PHARMACEUTICALS INC|19.09
20070509|02082E106|AGD|14180|ALPINE GLOBAL DYNAMIC DIVIDEND|24.83
20070509|02083A103|AWP|227974|ALPHINE GLOBAL PREMIER PROPERT|20.26
20070509|021373105|ALTI|245422|ALTAIR NANOTECHNOLOGOES INC|3.07
20070509|02143N103|AAA|96596|ALTANA AKTIENGESELLSCHAFT SPON|71.69
20070509|02146J208|AENS|100096|ALTERNATIVE ENERGY SOURCES INC|1.07
20070509|02146M102|ASYI|17992|ALTERNET SYSTEMS INC|0.07
20070509|02146R101|ARGY|93320|ALTERNATE ENERGY CORP|0.06
20070509|022624100|ACGI|88628|AMACORE GROUP, INC. (THE) CLAS|0.33
20070509|023111107|AMRN|2509751|AMARIN CORP PLC ADS|0.62
20070509|023135106|AMZN|35570|AMAZON COM INC|61.83
20070509|02313V109|AMZB|349407|AMAZON BIOTECH INC|0.12
20070509|023178106|AMIE|12445|AMBASSADORS INTL INC|37.13
20070509|02318N102|ABTG|48888|AMBIENT CORP|0.06
20070509|023434103|AANIE|11790|AMEDIA NETWORKS INC|0.44
20070509|023475106|AMHD|22315|AMELOT HOLDINGS, INC.|.
20070509|02356P100|AMMX|27563|AMERAMEX INTERNATIONAL INC|0.03
20070509|023826209|AAMU|17016|AMERICAN AMMUNITION INC (NV)|0.27
20070509|02505A103|XSI|147654|AMERICAN CARESOURCE HLDGS INC|1.8
20070509|025199100|AACS|128409|AMERICAN COMMERCE SLTS INC|.
20070509|02553E106|AEO|16691|AMERICAN EAGLE OUTFITTER INC C|28
20070509|025929209|AMHI|117980|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070509|02660R107|AHM|1451914|AMERICAN HOME MTG INVESTMENT C|21.31
20070509|026649103|AHOM|12256|AMERICAN HOMEPATIENT INC|2.88
20070509|026922104|AILKF|13634|AMERICAN INSULOCK, INC.|0.12
20070509|02744M108|AMMD|13419|AMERICAN MEDICAL SYS HLDS INC|17.87
20070509|028723104|AEZ|26419|AMERICAN OIL & GAS INC|4.94
20070509|029155207|ANRC|24694|AMERICAN RACING CAPITAL INC NE|0.58
20070509|029169109|ACP|12214|AMER REAL ESTATE PAR DR L P|87.75
20070509|02916P103|ARII|39093|AMERICAN RAILCAR INDUSTRIES IN|37.2
20070509|03009T101|CSP|12931|AMER STRATEGIC INCM PTFL-III|11.68
20070509|030111108|AMSC|50577|AMERICAN SUPERCONDUCTOR CORP|14.31
20070509|030143309|ATGR|19272|AMERICAN TECHNOLOGIES GROUP IN|0.18
20070509|030145205|ATCO|85823|AMERICAN TECH CORP (DEL) NEW|3.41
20070509|030371108|AVD|13640|AMERICAN VANGUARD CORP|15.2
20070509|03062T105|CRMT|16859|AMERICA'S CAR-MART INC|12.67
20070509|03062W108|ACHI|20250|AMERICHIP INTL INC|0.02
20070509|03075E103|APMFF|20000|AMERIX PRECIOUS METALS CORPORA|0.32
20070509|03076L106|AMSN|216667|Amerossi International Group I|.
20070509|030789507|AMESQ|19512|AMES DEPARTMENT STORES INC|.
20070509|031539109|AMNT|31880|Amish Naturals, Inc. Common St|2.05
20070509|031674203|AMXI|54106|AMNEX INC|.
20070509|032346108|AMLN|12724|AMYLIN PHARMACEUTICALS INC|41.47
20070509|03235E100|AVZ|18561|AMVESCAP PLC ADS (REP 2 ORD)|25.1
20070509|03252Q408|ANDS|15585|ANADYS PHARMACEUTICALS INC|4.01
20070509|032683401|ANLT|15218|ANALYTICAL SURVEYS INC-NEW|0.21
20070509|034164103|ANDE|332457|ANDERSONS INC (THE)|41
20070509|034624403|ANGC|42592|ANGELES CORP|0.02
20070509|035128206|AU|198304|ANGLOGOLD ASHANTI LIMITEDADS (|44.06
20070509|03633E108|ANO|41989|ANOORAQ RESOURCES CORP (F)|2.55
20070509|03634J106|ANPG|15656|Anpath Group, Inc. Common Stoc|2.6
20070509|03662X100|ANSW|13577|ANSWERS CORPORATION|11.6
20070509|036642106|AIS|31001|ANTARES PHARMA INC|1.71
20070509|037027208|ATCI|13110|ANTICUS INTL CORP NEW|0.08
20070509|037032109|AGEN|283598|ANTIGENICS INC. (DEL)|2.87
20070509|037243102|ATGYF|15542|ANTRIM ENERGY INC|5.1
20070509|037347101|ANH|92652|ANWORTH MRTG ASSET CORP|9.99
20070509|03735R106|ANWM|125578|ANYWHERE MD  INC|0.05
20070509|037598109|APOG|14486|APOGEE ENTERPRISES INC|24.62
20070509|03759P101|APHTQ|50296|APHTON CORP|.
20070509|03760U107|APXR|117342|APEX RESOURCES GROUP INC|0.12
20070509|03761M104|APIO|125114|API Nanotronics Corp. Common S|2.75
20070509|037622107|AOOR|1959724|APOLLO RESOURCES INTERNATIONAL|0.03
20070509|03762E101|APDR|44899|Apollo Drilling, Inc. Common S|0.05
20070509|037833100|AAPL|92910|APPLE INC COM STK|105.06
20070509|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070509|03814F205|ARCI|15000|APPLNC RECYCLNG CTRS AMER|3.95
20070509|03815U102|APDN|40038|APPLIED DNA SCIENCES INC|0.19
20070509|038188306|ADSX|76305|APPLIED DIGITAL SOLUTIONS INC|1.36
20070509|038223103|AMDI|60017|APPLIED MEDICAL DEVICES|.
20070509|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070509|03836W103|WTR|111870|AQUA AMERICA, INC.|22.45
20070509|038389102|AQCI|10057|AQUATIC CELLULOSE INTL CORP|0.03
20070509|03841U100|AQGC|10000|AQUARIAN GOLD CORP|0.06
20070509|039209101|KAD|262787|ARCADIA RESOURCES INC|1.31
20070509|03937E101|MT|498392|ARCELOR MITTAL NY REGISTRY SHS|56.4
20070509|039583109|ASN|51923|ARCHSTONE-SMITH TRUST|50.85
20070509|040049108|ARD|35355|ARENA RESOURCES INC|48.95
20070509|04012E107|AGXM|25429|ARGENTEX MINING CORPORATION|1.37
20070509|040175101|AGNT|13732|ARGONAUT TECHNOLOGIES INC|0.04
20070509|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.67
20070509|04035C104|AWYI|507760|ARIEL WAY, INC|.
20070509|042068106|ARMHY|14941|ARM HOLDINGS PLC ADS|8.37
20070509|042259101|ARME|71016|ARMOR ELECTRIC INC|0.06
20070509|042682203|ARTX|42013|AROTECH CORPORATION|2.3
20070509|04301Q100|ARTE|130295|ARTES MEDICAL, INC COM|8.82
20070509|04341U103|ASTN|27322|ASANTE NETWORKS INC|.
20070509|04350H100|ASAQ|22259|Ascend Acquisition Corp. Commo|5.54
20070509|043635101|ASTI|44593|ASCENT SOLAR TECHNOLOGIES INC|8.77
20070509|04517B103|AADG|12736|ASIAN DRAGON GROUP INC COM STK|3.5
20070509|04517H100|ATLJ|14608148|Asia Telecom, Ltd. Common Stoc|.
20070509|04517L101|ASPZ|20312|ASIA PROPERTIES INC|0.37
20070509|04518V108|APYME|31048|ASIA PAYMENT SYSTEMS INC|0.08
20070509|045346103|APNB|59982|ASPENBIO PHARMA INC|4.45
20070509|04544X102|ALC|12089|ASSISTED LIVING CONCEPTS INC N|11.81
20070509|045604105|AEC|39500|ASSOCIATED ESTATES REALTY CORP|15.44
20070509|045913100|ASRNF|37172|ASTRIS ENERGI INC|0.03
20070509|04621M102|ASAM|44664|ASSURANCEAMERICA CORP|0.95
20070509|04621X108|AIZ|28695|ASSURANT INC|60.54
20070509|046220109|ASFI|80451|ASTA FUNDING INC|43.76
20070509|04622L103|APHY|18946|ASSURED PHARMACY INC|0.32
20070509|04634R106|ATTG|11211|ASTRATA GROUP INCORPORATED|1.15
20070509|047439104|AGIX|2940108|ATHEROGENICS INC|3.22
20070509|04743P108|ATHR|15175|ATHEROS COMMUNICATIONS INC|28.59
20070509|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.05
20070509|04914P408|ABSD|36250|Atlantis Business Development|.
20070509|049164205|AAWW|62651|ATLAS AIR WORLDWIDE HLDGS NEW|59.63
20070509|049303100|ATN|132395|ATLAS ENERGY RESOURCES LLC COM|28.94
20070509|04939R108|AHD|53428|ATLAS PIPELINE HOLDINGS, L.P.|27.49
20070509|04957F101|ATNAF|26000|ATNA RESOURCES LTD (F)|1.36
20070509|05069A302|ADBL|51588|AUDIBLE INC NEW|9.24
20070509|05069K201|AUCC|19365|AUCTIONCITIES COM INC NEW|.
20070509|05069N106|AFLR|43290|AUCTION FLOOR INC COM STK|0.05
20070509|050912203|AZC|41221|AUGUSTA RESOURCE CORP|2.56
20070509|05106P304|AGHD|1093722|AuGRID Global Holdings Corpora|.
20070509|05152U108|AUSVF|56000|AURA SILVER RESOURCES, INC. CO|0.46
20070509|051545101|AULO|10026|Aurelio Resource Corporation C|1.21
20070509|05155L105|ARGA|199503|Auriga Laboratories, Inc. Comm|1.55
20070509|05155P106|AZK|23780|AURIZON MINES LTD|3.63
20070509|052036100|AOG|78317|AURORA OIL & GAS CORPORATION C|2.51
20070509|05270Q104|ADNW|40061|AUTO DATA NETWORK INC|0.37
20070509|052769106|ADSK|100000|AUTODESK INC (DE)|42.71
20070509|05329W102|AN|56626|AUTONATION INC|20.78
20070509|05334D107|AUXL|15708|AUXILIUM PHARAMCEUTICALS INC|13.95
20070509|053484101|AVB|14374|AVALONBAY COMMUNITIES INC|119.03
20070509|05348F205|AVIT|17500|AVANI INTL GRP INC-NEW|0.37
20070509|05348P401|AVNR|388228|AVANIR PHARMACEUTICALS CL A NE|3.14
20070509|05348W109|AVNX|1115298|AVANEX CORP.|1.71
20070509|053491106|AVAN|26915|AVANT IMMUNOTHERAPEUTICS INC|0.96
20070509|05350T101|AAIR|39943|AVANTAIR INC COM|4.64
20070509|053563102|AVNT|19765|AVENTURA HOLDINGS INC|.
20070509|05356X403|AVR|31102|AVENTINE RENEWABLE ENERGY HOLD|18.44
20070509|05359M107|AVRO|15779|Averion International Corp. Co|0.15
20070509|05367L802|AVCI|41425|AVICI SYS INC|7.92
20070509|05367P100|AVID|38605|AVID TECH INC|33.78
20070509|05368D106|AVGOE|11922|AVICENA GROUP INC|5.55
20070509|053774105|CAR|21742|AVIS BUDGET GROUP, INC. (NEW)|28.4
20070509|053807103|AVT|14798|AVNET INC|41.95
20070509|054536107|AXA|79127|AXA ADS (1 ORD SHS)|46.77
20070509|05459Q602|AXGJ|618405|AXIA GROUP, INC. NEW|.
20070509|054617105|AXTG|64174|Axis Technologies Group, Inc.|0.73
20070509|05462C103|AXGC|19060|Axis Energy Corporation Common|1.7
20070509|054774104|AZMN|99967|AZCO MINING INC|0.66
20070509|054923107|AXCA|18938|AXCAN PHARMA INC|17.57
20070509|05501A100|AZGFF|62541|Azteca Gold Corp Ordinary Shar|0.56
20070509|055184204|BACPRY|11443|BAC CAP TR V GTD CAP SECS|24.31
20070509|055189203|BACPRB|13346|Bac Cap Tr X Cap Secs 6.25%|24.99
20070509|05518T209|BACPRZ|14826|BAC CAPITAL TRUST VIII GTD.CAP|24.56
20070509|05523R107|BAESY|25320|BAE SYS PLC SPONS ADR|35.2
20070509|055262505|BF|81996|BASF AKTIENGESELLT ADS(RP1 ORD|119.35
20070509|05534B760|BCE|160600|BCE INC COM (NEW)|33.92
20070509|055384200|BFF|36517|BFC FIN'L CP CL A|4.47
20070509|05548J106|BJ|19870|BJ'S WHOLESALE CLUB|35.74
20070509|05564E106|BRE|10600|BRE PROPERTIES INC CL A|58.78
20070509|05565A202|BNPQY|24617|BNP PARIBAS SPONS ADR|59.45
20070509|055662100|BSM|62618|BSD MEDICAL CORP (DEL)|6.96
20070509|055710107|BSML|51926|BSML INC. COM STK|1
20070509|055934103|BPG|33263|BPI ENERGY HOLDINGS, INC COM|0.79
20070509|055936108|BNCC|19900|BNCCORP INC|17
20070509|056504103|BDTGF|10000|BADEN TECHS INC|0.47
20070509|056525108|BMI|49490|BADGER METER INC|24.73
20070509|05709R103|BAJFF|46569|BAJA MINING CORP|1.74
20070509|057657108|BPWRF|22009|BALATON POWER INC|0.39
20070509|057741100|BEZ|121449|BALDOR ELECTRIC COMPANY|45.82
20070509|05858H104|BLDP|32810|BALLARD POWER SYS INC|5.05
20070509|05873K108|BFTH|15912|BALLY TOTAL FITNESS HLDG CRP|0.67
20070509|058911108|BALRF|32000|BALTIC RES INC (F)|0.67
20070509|059460303|BBD|94964|BANCO BRADESCO ADS REP ONE PFD|22.96
20070509|05946K101|BBV|27415|BANCO BILBAO VIZ ARGENTARA ADS|24.41
20070509|060505815|BACPRE|200000|BANK OF AMERICA CORP DEP SH RE|25.35
20070509|064149107|BNS|13544|BANK OF NOVA SCOTIA (F)|48.42
20070509|06423W204|ONEPRW|10568|BANK ONE CAP VI 7.20%|25.31
20070509|06643P104|BFIN|14882|BANK FINANCIAL CORP|16.29
20070509|06646V108|RATE|11208|BANKRATE INC|42.9
20070509|06652B806|BKUNJ|27700|BankUnited Financial Corporati|49.31
20070509|066800103|BAA|12179|BANRO CORPORATION|9.2
20070509|06738C778|DJP|44641|BARCLAYS BANK PLC IPATH EXCH T|51.19
20070509|06738C786|OIL|22392|BARCLAYS BANK PLC IPATH EXCH T|35.55
20070509|06738C794|GSP|36287|BARCLAYS BANK PLC IPATH EXCH T|41.17
20070509|06850R108|BTRX|23895|BARRIER THERAPEUTICS INC|6.82
20070509|069827103|BOGA|51860|Baseline Oil & Gas Corp. Commo|0.5
20070509|07011T306|BWTR|66963|BASIN WATER INC COM STK|6.87
20070509|07159T100|BMGX|121582|BATTLE MOUNTAIN GOLD EXPLORATI|0.47
20070509|072730302|BAY|17854|BAYER AG SPONS ADR|68.5
20070509|072777105|BYVVF|11000|BAYFIELD VENTURES CORP|0.53
20070509|073173106|BAYFF|18913|BAYSWATER URANIUM CORP ORD SHS|1.5
20070509|073260101|BYWD|14655|BAYWOOD INTL INC|0.06
20070509|073677106|BCON|75268|BEACON POWER CORP|0.85
20070509|073685109|BECN|19084|BEACON ROOFING SUPPLY, INC.|16.16
20070509|07384T206|BSCPRX|12871|BEAR STEARNS CAP TST III 7.80%|26.07
20070509|07556Q105|BZH|99334|BEAZER HOMES USA INC|33.42
20070509|075571109|BEBE|208281|BEBE STORES INC|16.83
20070509|076110105|BFDE|14749|BEDFORD ENERGY INC COM STK|0.16
20070509|077255107|BJGP|10572|BEIJING MED-PHARM CORPORATION|9.44
20070509|088606108|BHP|448496|BHP BILLITON LIMITED ADS ( 2 O|50.9
20070509|089544100|BSKO|14000|BIG SKY ENERGY CORPORATION|0.44
20070509|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070509|09058V103|BCRX|25086|BIOCRYST PHARMACEUTICALS INC|8.83
20070509|09059N100|BIVN|24377|BIOENVISION INC|3.35
20070509|09060C101|BKYI|22432|BIO-KEY INTERNATIONAL, INC|0.21
20070509|09060J106|BDSI|84075|BIODELIVERY SCIENCES INTL INC|4.67
20070509|090624107|BTOO|64217|BIOMETRICS 2000 CORPORATION|.
20070509|09062H108|BIEL|165136|BIOELECTRONICS CORP|0.13
20070509|090636101|BNPD|195278|Bionic Products, Inc. Common S|.
20070509|09063H107|BMR|34347|BIOMED REALTY TRUST INC|29.51
20070509|09063P109|BNHLF|24250|BIONICHE LIFE SCIENCES INC|1.01
20070509|090643107|BNVI|29950|BIONOVO, INC|5.05
20070509|09064C107|BFNH|103558|BIOFORCE NANOSCIENCES HOLDINGS|1.03
20070509|09065H154|BPURL|19654|BIOPURE CORPORATION WTS TO PUR|0.14
20070509|09065H303|BPUR|45157|BIOPURE CORPORATION CL-A NEW|0.51
20070509|09065V203|BPA|40361|BIOSANTE PHARMACEUTICALS INC|7.69
20070509|09066X109|BMD|232940|BIRCH MOUNTAIN RES LTD|3.52
20070509|09066Y107|BTRNQ|125642|BIOTRANSPLANT INC|0.07
20070509|09067D201|BBH|28226|BIOTECH HLDRS TR HLD CO DP REC|186.99
20070509|09068W109|BTQNF|23133|BIOTEQ ENVIRONMENTAL TECH CDA|3.08
20070509|090699109|BTMD|22258|BIOTECH MEDICS INC|.
20070509|09070K101|BSRC|95319|BioSolar, Inc. Common Stock|0.3
20070509|090878109|BRGFF|30000|BIRIM GOLDFIELDS INC (F)|0.51
20070509|090911108|BLTI|12294|BIOLASE TECHNOLOGY INC|6.68
20070509|090938101|BIOHF|25864|BIOTECH HOLDINGS LTD|0.13
20070509|090945106|BSTE|85351|BIOSITE INC|94.03
20070509|09161R106|BIOM|23409|BIOMIRA INC (F)|1.19
20070509|09180C106|BJRI|23766|BJ'S RESTAURANTS INC|21.31
20070509|091901108|BITTF|19340|BITTERROOT RESOURCES LTD|0.67
20070509|09202T103|BDGR|22326|BLACK DRAGON RESOURCE COMPANIE|0.14
20070509|092113109|BKH|263171|BLACK HILLS CORPORATIONS|42.05
20070509|09236T103|BHCG|30074|BLACKHAWK CAPITAL GROUP BDC IN|0.33
20070509|092371202|BHWF|81547|BLACKHAWK FUND NEW|.
20070509|09247D105|BKN|60195|BLACKROCK INVT QUALITY MUNI TR|19.16
20070509|09248F109|BFK|70096|BLACKROCK MUNICIPAL INCOME TRU|18.42
20070509|09248J101|BNJ|23054|BLACKROCK NEW JERSEY MUNICIPAL|19.14
20070509|09248N102|BHY|23270|BLACKROCK HIGH YIELD TST SBI|8.62
20070509|09248T109|BSD|10523|BLACKROCK STRATGC MNI TST SBI|19.38
20070509|09249H104|BBK|14307|BLACKROCK MUNICIPAL BOND TR|19.27
20070509|09249S100|BCL|20829|BLACKROCK CALIF MUNI INC TRUST|16.15
20070509|09250E107|HIS|21834|BLACKROCK HIGH INCM SHS SHS BE|2.64
20070509|09250U101|BGR|24379|BLACKROCK GLOBAL ENERGY & RSRC|30.39
20070509|09253R105|MVF|36689|BLACKROCK MUNIVEST FUND, INC.|10.1
20070509|09253W104|MYD|26591|BLACKROCK MUNI YIELD FUND, INC|15.82
20070509|09254F100|MQY|17821|BLACKROCK MUNI YIELD QUALITY F|14.48
20070509|09254X101|MUJ|16514|BLACKROCK MUNI HLDGS NJ INSURE|15.42
20070509|09254Y109|MYJ|13427|BLACKROCK MUNI YLD NJ FUND INC|15.26
20070509|09255J101|PSW|13899|BLACKROCK PREF & CORP INCM STR|22.08
20070509|09255T109|ARK|12000|BLACKROCK SR HIGH INCM FD INC|6.57
20070509|093440105|BESV|13371|BLAST ENERGY SERVICES, INC.|0.23
20070509|093679108|BBI|913917|BLOCKBUSTER INC CL-A|4.76
20070509|095395208|BDCO|27812|BLUE DOLPHIN ENERGY CORP|3.26
20070509|09578R103|NILE|200733|BLUE NILE INC|55.04
20070509|09578T109|BLEFF|20160|BLUE PEARL MINING LTD (CANADA)|15.18
20070509|09643P108|BTH|13559|BLYTH,INC|27.51
20070509|09656H209|BKPRF|25631|BNY CAP V TR PFD SEC SER F|24.41
20070509|096892104|BBCZ|19779|BODISEN BIOTECH INC|3.03
20070509|097000103|BDYT|29600|BodyTel Scientific Inc. Common|2.27
20070509|097305106|BGUE|49993|Bogue International Inc. Commo|0.52
20070509|097751200|BDRBF|63265|BOMBARDIER INC CL-B (F)|4.34
20070509|097751507|BOBPF|165100|BOMBARDIER INC 5.5% PFD SV 2|17.6
20070509|09784Q105|BVTEF|10000|BONAVENTURE ENTERPRISES INC|0.31
20070509|097924104|BBA|32815|BOMBAY CO INC (THE)|1.05
20070509|09852M101|BNTNF|26638|BONTAN CORP INC|0.39
20070509|09856E105|BKHM|158119|BOOKHAM INC|2.5
20070509|099468100|BTIB|14155|BOOTIE BEER CORP|0.65
20070509|099849101|BORL|145158|BORLAND SOFTWARE CORPORATION|5.49
20070509|101137107|BSX|147910|BOSTON SCIENTIFIC CORP|16.58
20070509|101507101|BIF|157695|BOULDER GROWTH & INCOME FUND I|12.5
20070509|10153P108|BDSB|23364|BOULDER SPECIALTY BRANDS INC|9.98
20070509|102183100|BOW|26904|BOWATER INC|21.71
20070509|103304101|BYD|12200|BOYD GAMING CORP|45.77
20070509|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070509|10501E102|BCLI|12887|BRAINSTORM CELL THERAPEUTICS I|0.34
20070509|105368203|BDN|14002|BRANDYWINE REALTY TST|32.88
20070509|105666101|BRVO|513714|BRAVO! BRANDS INC. COM|0.04
20070509|10737B203|BBRRF|21500|BRETT RESOURCES INC|0.99
20070509|109043109|BGG|16512|BRIGGS & STRATTON CORP|31.65
20070509|109473405|CELL|19752|BRIGHTPOINT INC-NEW|12.72
20070509|109542100|BLLNE|9328409|Brilliant Technologies Corpora|0.03
20070509|110122108|BMY|71496|BRISTOL MYERS SQUIBB COMPANY|30.21
20070509|110394103|BRS|129594|BRISTOW GROUP INC COM|39.8
20070509|110448107|BTI|12699|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.36
20070509|111013108|BSY|17328|BRITISH SKY BRDCSTNG ADS (EACH|49.97
20070509|11131M100|BCST|16679|BROADCAST INTERNATIONAL INC|1.15
20070509|111412607|BVSN|43137|BROADVISION INC COM NEW|2.24
20070509|111621108|BRCD|19070|BROCADE COMMUNICATIONS SYS INC|9.3
20070509|112211107|BRNC|18390|BRONCO DRILLING COMPANY, INC|16.7
20070509|112463104|BKD|50211|BROOKDALE SENIOR LIVING INC CO|43.97
20070509|112585104|BAM|13915|BROOKFIELD ASSET MANAGEMENT IN|64.46
20070509|112723101|BHS|253464|BROOKFIELD HOMES CORPORATION|32.28
20070509|112900105|BPO|28668|BROOKFIELD PROPERTIES CORP|41.7
20070509|11777J205|BTOD|27089|B2Digital, Inc. New Common Sto|0.09
20070509|118167105|BGH|73848|BUCKEYE GP HOLDINGS L.P. COM U|24.9
20070509|118255108|BKI|11167|BUCKEYE TECHNOLOGY INC|14.15
20070509|118300102|BEYV|19399|Buckeye Ventures, Inc. Common|0.11
20070509|11953Q106|BYBUF|28593|BUFFALO GOLD LTD|1.38
20070509|119848109|BWLD|74697|BUFFALO WILD WINGS INC|78.58
20070509|120076104|BBW|406377|BUILD-A-BEAR WORKSHOP INC|28.48
20070509|12328X107|BOBJ|35578|BUSINESS OBJECTS S A SPONS ADR|38.67
20070509|124661109|CHP|19543|C&D TECHNOLOGIES INC.|5.24
20070509|12497T101|CBG|10744|CB RICHARD ELLIS GROUP INC CL-|37.58
20070509|12507A100|CDGEF|10000|CDG INVTS INC.|0.03
20070509|125141101|CECE|13512|CECO ENVIRONMENTAL CORP|12.56
20070509|125151100|CFK|11008|CE FRANKLIN LTD|11.57
20070509|125269100|CF|20243|CF INDUSTRIES HOLDINGS, INC.|40.59
20070509|125509109|CI|21557|CIGNA CORP|163.51
20070509|125581207|CITPRA|11276|CIT GROUP, INC PFD SERIES A|25.99
20070509|126147107|CPCF|21574|C P C OF AMERICA INC|19
20070509|126153105|CPL|12306|CPFL ENERGIA S.A.|50.85
20070509|126600105|CVBF|11396|CVB FINANCIAL CORP|12.11
20070509|126650100|CVS|75225|CVS/CAREMARK CORPORATION|37.01
20070509|126667104|CVTX|23500|CV THERAPEUTICS INC|8.6
20070509|12686C109|CVC|348700|CABLEVISION SYS CP NY GRP CL-A|35.48
20070509|127097103|COG|14444|CABOT OIL & GAS CORP|37.62
20070509|12738T100|CADX|33653|CADENCE PHARMACEUTICALS, INC C|16.02
20070509|127537207|CDZI|31197|CADIZ INC NEW|22.55
20070509|12802P208|CBAY|141392|CAL BAY INTERNATIONAL INC NEW|.
20070509|128030202|CALM|13514|CAL-MAINE FOODS INC|12.95
20070509|128117108|CHI|179179|CALAMOS CONV OPPORTUNITIES & I|20.47
20070509|128250107|CLBE|15072|CALBATECH INC|0.03
20070509|128787108|CLDRQ|65772|CALDOR CORP|.
20070509|12932K103|CALVF|62506|CALEDONIA MINING CORP|0.15
20070509|129584108|CFWFF|18214|CALFRAC WELL SERVICES LTD|20.7
20070509|129603106|CCC|633837|CALGON CARBON CORP|8.12
20070509|13000B108|CBREE|34200|CALIBRE ENERGY INC|0.13
20070509|13123E500|CALD|12573|CALLIDUS SOFTWARE INC|8.08
20070509|131347106|CPNLQ|1085502|CALPINE CORPORATION|3.09
20070509|131720104|CLYW|38248|CALYPSO WIRELESS INC.|0.34
20070509|13321L108|CCJ|57701|CAMECO CORP|50.34
20070509|135317105|CASG|12950|CANADIAN AEROSPACE GR INTL INC|.
20070509|136375102|CNI|54004|CDN NATL RAILWAY FULLY PD SHS|52.4
20070509|136385101|CNQ|31356|CANADIAN NATURAL RESOURCES LTD|64.55
20070509|13645T100|CP|17406|CANADIAN PACIFIC RAILWAY LTD|66
20070509|136635109|CSIQ|234041|CANADIAN SOLAR INC. COM|10.22
20070509|13708P102|CVVUF|61260|CanAlaska Uranium Ltd. Ordinar|0.64
20070509|137225108|CNR|36064|CANARGO ENERGY CORP|0.85
20070509|13722D101|CRCUF|41891|CANARC RESOURCES CORP (F)|0.58
20070509|13739Y106|CDOUF|25761|CANDENTRE RESOURCES CORP|1.36
20070509|13747P105|CDOOF|15000|CANDORADO OPERATING CO LTD|0.37
20070509|137513107|CNE|24406|CANETIC RESOURCES TRUST ORD SH|13.99
20070509|137801106|CFW|103064|CANO PETROLEUM INC|5.42
20070509|138054101|CPQRF|20000|CANPLATS RESOURCES CORP|0.35
20070509|138763107|CYOO|12406|Canyon Copper Corp. Common Sto|0.36
20070509|138869300|CAU|346740|CANYON RESOURCES CORP(NEW)|0.68
20070509|13957Q108|CYSG|1087597|CAPE SYSTEMS GROUP, INC.|.
20070509|139674105|CCBG|26590|CAPITAL CITY BK GROUP INC|31.82
20070509|14018Y106|CGLD|41520|CAPITAL GOLD CORP|0.43
20070509|14041L204|COFPRB|19654|Capital One Cap II 7.5% Gtd En|26.43
20070509|14055X102|CSE|62552|CAPITALSOURCE INC|26.43
20070509|14056D105|CBC|12678|CAPITOL BANCORP LTD|31
20070509|14066K206|CAPS|13077|CAPRIUS, INC. NEW|0.77
20070509|14067D102|CPST|602079|CAPSTONE TURBINE CORP|0.93
20070509|14067E506|CMO|12862|CAPSTEAD MTG (NEW)|10.42
20070509|14159W109|CGCP|23117|CARDIOGENESIS CORPORATION CALI|0.24
20070509|141665109|CECO|35380|CAREER EDUCATION CORP|35.05
20070509|141916106|CDTP|42010|CARDIUM THERAPEUTICS INC|2.95
20070509|142142108|CIBUF|30000|Caribou Resources Corp Common|0.05
20070509|14365C103|CUK|16402|CARNIVAL PLC ADS|49.23
20070509|144460102|CACS|13614|CARRIER ACCESS CORP.|4.71
20070509|147154108|CACB|35022|CASCADE BANCORP|22.16
20070509|147270102|CSCE|451401|CASCADE ENERGY INC COM|.
20070509|14754N108|CHXMF|29100|CASH MINERALS LTD|0.92
20070509|148404106|CTIIF|11600|CASTILLIAN RES CORP|0.66
20070509|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070509|148711104|CMRG|53009|CASUAL MALE RETAIL GROUP INC|11.4
20070509|148884109|CESI|17090|CATALYTICA ENERGY SYS INC|1.8
20070509|14888T104|CTLUF|100000|CATALYST PAPER CORPORATION ORD|3.13
20070509|149646101|CVCP|18172|Cavico Corporation Common Stoc|1.21
20070509|14965A101|CAVM|44087|CAVIUM NETWORKS, INC (DELAWARE|17.03
20070509|150837409|CVM|156323|CEL-SCI CORPORATION|0.95
20070509|150921104|CEGE|61377|CELL GENESYS INC|4.55
20070509|150934404|CTICD|119801|THERAPEUTICS, INC. NEW COM|5.43
20070509|15101Q108|CLS|35494|CELESTICA INC|6.92
20070509|15115L103|CLGY|17000|CELLEGY PHARMACEUTICALS INC|0.08
20070509|15118V108|CSUH|12573|CELSIUS HOLDINGS, INC. COMMON|0.76
20070509|151290889|CX|22165|CEMEX, S.A.B. DE C.V. ADS (REP|34.09
20070509|15130G105|CTEX|18378|CEMITREX INC.|.
20070509|15200E204|CVP|90918|CENTERPLATE INC INCM DEP SECS|18.24
20070509|15201P109|CSFL|17567|CENTERSTATE BANK OF FL INC|17.35
20070509|152312104|CTX|17370|CENTEX CORP COM STK|46.94
20070509|15234L109|CENC|30000|CENTRA CAPITAL CORP|.
20070509|153435102|CEDC|263836|CENTRAL EUROPEAN DIST CORP|32.22
20070509|153436100|CEE|19897|CENTRAL EUROPE AND RUSSIA FUND|51.49
20070509|153527106|CENT|180815|CENTRAL GARDEN & PET CO|14.98
20070509|156492100|CNTY|92832|CENTURY CASINO INC|8.5
20070509|156732208|CERP|24203|CEREPLAST INC|0.45
20070509|157193202|CTKH|66643|CETEK TECHNOLOGIES INC NEW|.
20070509|15758N101|CHQ|14726|CHALLENGER ENERGY CORP COMMON|2.42
20070509|158496109|CHB|57500|CHAMPION ENTERPRISES INC|10.6
20070509|158704304|CSBR|16926|CHAMPIONS BIOTECHNOLOGY, INC.|0.3
20070509|159427202|CPEU|16364|CHAPEAU INC|4.3
20070509|15956A109|CNCA|16018|CHARDAN NORTH CHINA ACQUISITIO|7.65
20070509|15956C105|CSCA|19300|CHARDAN SOUTH CHINA ACQUISITIO|6.27
20070509|159765106|CTHR|34150|CHARLES & COLVARD LTD|5.12
20070509|160904207|CPOKY|47820|CHAOEN POKPHAND FEDML SPON ADR|0.51
20070509|16133R106|CHRT|89396|CHARTERED SEMICONDUCTOR MFG LT|8.9
20070509|161420104|CHYS|31306|CHARYS HOLDING CO INC|2.35
20070509|162456107|CHTT|53339|CHATTEM INCORPORATED|58.94
20070509|163428105|CHTP|47081|CHELSEA THERAPEUTICS INT'L LTD|5.56
20070509|163572100|CEMI|22406|CHEMBIO DIAGNOSTICS INC|0.6
20070509|16383P107|CHKT|47000|CHEMOKINE THERAPEUTICS CORP|0.75
20070509|16411R208|LNG|31488|CHENIERE ENERGY INC|33.63
20070509|166744201|CHEUY|449780|CHEUNG KONG HOLDINGS LTDADR|13.65
20070509|168910107|CHNG|33547|China Natural Gas, Inc. Common|3.38
20070509|16936M106|CCCI|37836|CHINA CABLE & COMMUNICATION IN|0.03
20070509|16936R105|CAAS|90144|CHINA AUTOMOTIVE SYSTEMS INC|7.35
20070509|16936V106|CHBP|44199|CHINA BIOPHARMACEUTICALS HLDGS|0.38
20070509|16936Y100|CBAK|166516|CHINA BAK BATTERY, INC|3.28
20070509|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070509|169373107|CHN|11441|CHINA FUND INC (THE)|35.25
20070509|16937B109|CHBT|15104|China-Biotics, Inc. Common Sto|8.8
20070509|16937K109|CBFE|17693|China Biolife Enterprises, Inc|0.4
20070509|16937L107|CBPC|423458|CHINA BIOPHARMA INC CORP COM|0.11
20070509|169381100|CHID|60357|CHINA DIGITAL COMM|0.22
20070509|169384104|CHND|29375|China Direct, Inc. Common Stoc|2.91
20070509|16938D104|CXTI|17167|CHINA EXPERT TECHNOLOGY INC|7.58
20070509|169395100|CHHH|349976|CHINA HEALTH HOLDING, INC.|0.05
20070509|16939Q203|CHMU|295200|CHINA HEALTHCARE ACQUISITION U|6.11
20070509|16940Q101|CN|11505|CHINA NETCOM GROUP CORPORATION|49.02
20070509|16941G102|CNEH|41940|CHINA NORTH EAST PETROLEUM HLD|0.47
20070509|16941J106|CPSL|159221|CHINA PRECISION STEEL, INC. CO|4.23
20070509|16941M109|CHL|100531|CHINA MOBILE LIMITED  (EA REPT|45.8
20070509|16941S106|CHNQ|137650|China Opportunity Acquisition|5.4
20070509|16941S114|CHNQW|136600|CHINA OPPORTUNITY ACQUISITION|0.58
20070509|16941T104|CPHI|48517|China Pharma Holdings, Inc. Co|1.95
20070509|16942F103|CPBY|13638|China Public Security Technolo|4.25
20070509|16942J105|CSCT|62027|CHINA SECURITY & SURVEILLANCE|14.65
20070509|16945X101|CWLC|151768|CHINA WIRELESS COMMUNICATIONS|.
20070509|169467107|CHDX|15006|CHINDEX INTL INC|19.4
20070509|16946A100|CHVC|50823|CHINA VOICE HOLDING CORP COM|0.52
20070509|16946D104|CHWG|54017|China Water Group, Inc. Common|0.08
20070509|16946H105|CYTV|17911|China YouTV Corp. Common Stock|0.9
20070509|16946T109|CEUC|56262|ChinaCast Education Corporatio|5.97
20070509|16947V103|CPMM|243757|CHINA PREMIUM LIFESTYLE ENTERP|0.2
20070509|169483104|CMED|40049|CHINA MEDICAL TECHNOLOGIES, IN|24.47
20070509|169491107|CHME|232500|CHINA MEDICINE CORPORATION COM|3.3
20070509|169656105|CMG|1123017|CHIPOLTE MEXICAN GRILL, INC. C|77.62
20070509|170032809|CQB|142874|CHIQUITA BRANDS INTL (NEW)|15.78
20070509|170905103|CJIMF|74250|CHRISTOPHER JAMES GOLD CORP CO|0.74
20070509|17157P117|CHVWS|182500|CHURCHILL VENTURES LTD WTS EXP|0.79
20070509|17185E100|CMXX|20092|CIMETRIX INC|0.25
20070509|17243V102|CNK|775390|CINEMARK HLDGS INC (DE)|19.02
20070509|172743205|CRLI|14350|CIRCUIT RESEARCH LABS INC|0.44
20070509|17275R102|CSCO|14241|CISCO SYSTEMS INC|28.36
20070509|17276F107|CIRT|51687|CIRTRAN CORP|0.02
20070509|172967101|C|44615|CITIGROUP|53.72
20070509|172967507|CPRG|26343|CITIGROUP DP(RP1/5 6.213%PFD G|50.77
20070509|173066200|CPRS|31124|CITIGROUP CAP IX 6.0% TR PFD|24.79
20070509|17306R204|CPRZ|54731|CITIGROUP CAP 6.950% SECS (TRU|25.34
20070509|17306X102|CTRN|36600|CITI TRENDS, INC.|38.89
20070509|17307Q205|CPRQ|26114|CITIGROUP CAP XI CAP SECS TRUP|24.61
20070509|17308C320|EHC|43764|CITIGROUP FUNDING INC *% ELKS|10.12
20070509|17310G202|CPRU|44052|CITIGROUP CAP XV ENHANCED TR P|25.47
20070509|174420109|CRBC|24817|CITIZENS BANKING CORP MICH|20.26
20070509|17453B101|CZN|271208|CITIZENS COMMUNICATIONS CO|15.48
20070509|17776P100|CCCN|15402|CITY CAPITAL CORP|0.75
20070509|17887P106|CKRH|348962|CKRUSH INC|0.17
20070509|180489106|CLRT|19920|CLARIENT INC.|2.15
20070509|18383M100|EEB|79159|BNY BRAZIL RUSSIA INDIA & CHIN|34.09
20070509|18383M407|XRO|15254|ZACKS SECTOR ROTATION PORT CLA|30.48
20070509|18449C104|CDTI|68791|CLEAN DIESEL TECHNOLOGIES INC|2.24
20070509|184502102|CCU|143145|CLEAR CHANNEL COMMUNICTNS INC|37.15
20070509|18450D108|CSTM|22303|CLEAN SYSTEMS TECH|.
20070509|184690105|CLRIE|25198|CLEARANT, INC.|0.1
20070509|184901304|CCBEF|10556|CLEARLY CANADIAN BEVERAGE CORP|2.51
20070509|185061116|CPBRW|13800|CLEARPOINT BUSINESS RESOURCES,|1.18
20070509|185385309|CLWR|22836|CLEARWIRE CORPORATION CL A COM|19.08
20070509|185860103|CBLI|62037|CLEVELAND BIOLABS INC COM STK|9.41
20070509|18682S105|CKEI|147938|CLICKABLE ENTERPRISES INC|.
20070509|186904108|CFTN|11000|CLIFTON MINING CO (F)|0.55
20070509|18725U109|CLDA|15288|CLINICAL DATA INC|21.22
20070509|189054109|CLX|148600|CLOROX CO|67.18
20070509|189754104|COH|62844|COACH INC.|48.55
20070509|18975Y108|CIGIE|30205|COACH INDUSTRIES GRP INC|0.02
20070509|190135103|CCJFF|271800|Coalcorp Mining Inc Ordinary S|0.67
20070509|190354100|CFHI|48269|COAST FINL HLDGS INC|6
20070509|190643106|COTE|33216|COATES INTERNATIONAL, LTD COMN|1.63
20070509|190744201|CTCK|620000|COATTEC INDUSTRIES INC NEW|.
20070509|19074Y205|CLSC|17171|COBALIS CORPORATION NEW|0.89
20070509|191216100|KO|150578|COCA-COLA CO|53.07
20070509|192108108|CDE|139798|COEUR D-ALENE MINES CORP|3.69
20070509|192185106|CFPC|70143|COFFEE PACIFICA INC|1.46
20070509|192446102|CTSH|41992|COGNIZANT TECH SOLUTIONS CORP|80.3
20070509|19244C109|COGN|51727|COGNOS INC (F)|42.7
20070509|19247R103|RFI|22145|COHEN&STEERS TOT RET REALTY FD|19.83
20070509|19248P106|FOF|16280|COHEN & STEERS CLOSED-END OPPO|19.8
20070509|192581106|CTBG|18774|COIL TUBING TECHNOLOGY INC|0.03
20070509|193068103|CWTR|24852|COLDWATER CREEK INC|19.77
20070509|19388P106|COLY|11821|COLEY PHARMACEUTICAL GROUP, IN|8.92
20070509|19419B100|CGPI|31994|COLLAGENEX PHARMACEUTCLS INC|10.65
20070509|194375101|CGPA|17144|COLLEGE PARTNERSHIP INC|0.07
20070509|195305107|CGDF|350951|COLUMBIA GOLDFIELDS LTD.|1.21
20070509|195799101|CMU|74310|COLONIAL MUNICIPAL INCOME TR|6.03
20070509|195872106|CLP|10694|COLONIAL PROPERTIES TRUST|49.21
20070509|19624P100|CLRK|25744|COLOR KINETICS INC|21.77
20070509|197231103|CBBO|28054|COLUMBIA BANCORP (OR)|20.42
20070509|197779101|CBRX|470312|COLUMBIA LABORATORIE INC|2.63
20070509|197801103|CBMLF|121800|COLUMBIA METALS CORP LTD (F)|0.27
20070509|20030N309|CCT|54029|COMCAST CORPORATION NOTE DUE 0|25.78
20070509|201723103|CMC|13921|COMMERCIAL METALS CO|35.79
20070509|202630208|CXIA|13475|COMMODORE APPLIED TECHNOLOGIES|0.2
20070509|20338K106|CICI|115133|COMMUNICTN INTELLIGENCE CORP|0.21
20070509|203628102|CMTY|17759|COMMUNITY BANKS INC|32.47
20070509|204046106|CSHB|23820|COMMUNITY SHORES BK CORP|12.89
20070509|204386106|CGV|21717|CGG VERITAS ADS RPTSTG 1/5 ORD|45.49
20070509|204409601|CIG|59139|CEMIG-CO ENERGETICA NV PF NEW|54.07
20070509|20440W105|SID|49019|COMPANHIA SIDERURGICA NACIONAL|46.44
20070509|204412209|RIO|31654|COMPANHIA VALE DO RIO DOCE ADS|42.93
20070509|20441B407|ELP|18609|COMPANHIA PARAN ADS(RP 1000 B|13.28
20070509|204449300|CTC|24823|COMPANIA TEL COM (NEW) ADS(4OR|9.3
20070509|20453E109|CPX|57286|COMPLETE PRODUCTION SERVICES,|25.55
20070509|20461S108|CPTC|241637|COMPOSITE TECH CORP|1.45
20070509|20557C108|COIB|31846|COMPUTERIZED THERMAL IMAGING|0.02
20070509|205944101|CNW|107599|CON-WAY INC.|55.55
20070509|206016107|CPTS|49783|CONCEPTUS INC|18.63
20070509|206065104|CNCG|27244|CONCIERGE TECHNOLOGIES INC|.
20070509|207142100|CNXT|1093548|CONEXANT SYSTEMS INC|1.54
20070509|208242107|CONN|179647|CONNS INC|26.47
20070509|208254888|CNLG|14818|CONOLOG CORPORATION NEW|2
20070509|208287102|CQRLF|20000|Conquest Resources Ltd Ordinar|0.09
20070509|20972R102|CPBMF|53950|CONSOLIDATED PACIFIC BAY MINRL|0.48
20070509|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070509|209944107|CTUM|16339|CONSORTIUM SVCS MGMT GR INC|0.91
20070509|21144M104|CFUL|87347|Continental Fuels Inc. Common|3.8
20070509|211653100|KMKCF|24824|CONTL MINERALS CORP-NEW|1.66
20070509|211919105|CNVR|111405|CONVERA CORPORATION|3.3
20070509|21248Y202|CHF|16824|CONVERIUM FIN SA GTD SUB NT (L|25.56
20070509|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070509|21254V100|CSHD|384577|Conversion Solutions Holdings|0.03
20070509|216831107|CTB|18037|COOPER TIRE & RUBBER CO|23.89
20070509|217557107|CRXOF|54500|COPPER RIDGE EXPLORATION INC|0.15
20070509|218352102|CORT|13515|CORCEPT THERAPEUTICS INCORPORA|1.6
20070509|21867L101|CRLD|54190|CORE INTERNATIONAL LIMITED COM|0.53
20070509|21870A100|CRLJ|10000|Core Resources Limited Common|.
20070509|21924B104|CLM|59407|CORNERSTONE STRATEGIC VALUE FD|9.25
20070509|21924U102|CRF|38447|CORNERSTONE TOTAL RETURN FUND,|18.9
20070509|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070509|21986R104|COHQ|200000|CORPHQ INC|.
20070509|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25.21
20070509|21988R102|EXBD|56143|THE CORPORATE EXECUTIVE BRD CO|64.26
20070509|220524300|COR|64266|CORTEX PHARMACEUTICALS INC|2.93
20070509|22081B200|KCC|27062|STRUCTRED PRODS 8.20% (CORTS)|27.12
20070509|22082Q206|HYM|10165|CORTS TR BOEING CO NTS CORP BK|25.21
20070509|220873103|CORS|1750006|CORUS BANKSHARES INC|16.47
20070509|22122P101|COSI|45476|COSI INC|4.87
20070509|22147M109|CCTI|17137|COST CONTAINMENT TECHNOLOGIES|0.16
20070509|221485105|CPWM|191328|COST PLUS INC (OAKLAND,CA)|9.74
20070509|22160K105|COST|18155|COSTCO WHOLESALE CORP-NEW|54.61
20070509|22163N106|COT|16236|COTT CORP (F)|16.04
20070509|222372104|CFC|15137|COUNTRYWIDE FINANCIAL CORPORAT|41.28
20070509|22274N102|CRB|12300|COURTSIDE ACQUISITION CORP|5.57
20070509|222795304|CUZPRA|13500|COUSINS PROPS INC 7.75% SER A|25.58
20070509|222814204|DVW|35680|COVAD COMMUNICATIONS GR INC|0.96
20070509|22281W103|CVNS|246688|COVANSYS CORPORATION|33.3
20070509|225223304|CRAY|13725|CRAY INC NEW|8.92
20070509|225300201|CVAS|89623|CREATIVE VISTAS INC NEW|1.6
20070509|225447101|CREE|25809|CREE INC|19.35
20070509|225908102|CPGCF|50943|CRESCENT POINT ENERGY TR UTS (|17.89
20070509|226406106|CRESY|12519|CRESUD S.A. C I F Y A SP ADR|22.73
20070509|22674T105|CRTX|21382|CRITICAL THERAPEUTICS INC|1.6
20070509|227046109|CROX|235773|CROCS INC|68.47
20070509|228024105|CMLGF|44780|CROWFLIGHT MINERALS INC|1.16
20070509|22834Q108|CFGI|35049|CROWN FINANCIAL HOLDINGS, INC|.
20070509|228411104|CRWN|25798|CROWN MEDIA HOLDINGS INC CL-A|5.99
20070509|228769105|CRXL|10408|CRUCELL N.V. ADS|25.91
20070509|228906103|CRYP|96785|CRYPTOLOGIC INC (F)|29.61
20070509|229251103|CINT|48054|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070509|229675103|QBIK|109025|CUBIC ENERGY INC|1.3
20070509|23077R100|CLG|16990|CUMBERLAND RES LTD|6.55
20070509|231082108|CMLS|19747|CUMULUS MEDIA INC CL-A|9.32
20070509|23126R101|CRGN|27878|CURAGEN CORP|2.75
20070509|231292202|CRNM|25727|CURON MED INC NEW|0.06
20070509|23129E107|CWLXF|85500|CURLEW LAKE RESOURCES INC (F)|0.11
20070509|23130C108|FXE|18959|CURRENCYSHARES EURO TRUST|135.46
20070509|231624107|CUSIF|10102|CUSAC GOLD MINES LTD|0.2
20070509|23247T101|CYKN|293810|CYBERKINETICS NEUROTECHNOLOGY|0.73
20070509|23251P102|CYBX|26384|CYBERONICS INC|20.24
20070509|23256H105|CYNS|197283|Cygnus Oil and Gas Corporation|.
20070509|232674507|CYPB|27418|CYPRESS BIOSCIENCE INC|8.36
20070509|23281V103|CYEYF|21600|CYRIES ENERGY INC|12.01
20070509|232825109|CYGX|11733|CYTOGENIX INC|0.4
20070509|232828301|CYTR|51832|CYTRX CORP|4.25
20070509|23282B106|CYCR|882120|CytoCore, Inc. Common Stock|0.47
20070509|23283K105|CYTX|326708|CYTORI THERAPEUTICS, INC. (DE)|5.99
20070509|232986406|CBEL|24960|Cybertel Capital Corporation N|.
20070509|23304Y100|DBSDY|16260|DBS GROUP HOLDINGS LTD SP ADR|61.6
20070509|233078104|DCBI|52000|DC BRANDS INTL INC|0.13
20070509|23311P100|DPM|10083|DCP MIDSTREAM PARTNERS, LP COM|42.69
20070509|23323G106|DGSE|10600|DGSE COMPANIES INC|2.52
20070509|23324Q202|DNAG|1767939|DNAPRINT GENOMICS INC. NEW|.
20070509|23325P104|DNP|31164|DNP SELECT INCOME FUND, INC.|11.22
20070509|233279108|DMTN|102035|D MECATRONICS INC|0.05
20070509|23337C109|KHI|20986|DWS HIGH INCOME TRUST SHS BENE|6.36
20070509|23338L108|KMM|98641|DWS MULTI-MARKET INCOME TRUST|10.69
20070509|23338N104|KST|79027|DWS STRATEGIC INCOME TRUST|14.57
20070509|23338W104|LBF|10439|DWS GLOBAL HIGH INCOME FUND, I|9.24
20070509|23338X102|SRO|34912|DWS RREEF REAL ESTATE FUND, IN|20.15
20070509|237194105|DRI|10049|DARDEN RESTAURANTS INC|45.63
20070509|237842109|RACE|16508|DATA RACE INC|.
20070509|23802U204|DBSJ|10725|DATABASE SOLUTIONS LTD NEW|0.08
20070509|238084107|DTMGE|46903|DATAMEG CORPORATION|0.03
20070509|23954P102|DYIHY|16270|DAY SOFTWARE HOLDING AG SPON A|5.25
20070509|239559107|DBRM|19272|DAYBREAK OIL & GAS INC|0.52
20070509|23962Q100|DSTI|75387|DAYSTAR TECHNOLOGIES INC|4.22
20070509|240257105|DBGF|31874|DE BEIRA GOLDFIELDS INC|0.91
20070509|242284107|DLAV|24040|DealerAdvance, Inc. Common Sto|.
20070509|24276R206|DRV|85180|DEBT RESOLVE INC COM STK|3.78
20070509|243586104|DCGN|90565|DECODE GENETICS INC|3.72
20070509|243636107|DCZI|10810|DECORIZE INC|0.32
20070509|243697109|DPBL|41499|Deep Blue, Inc. Common Stock|.
20070509|243699105|DPBM|11524|Deep Blue Marine, Inc. Common|0.02
20070509|24372A107|DPDW|43960|Deep Down, Inc. Common Stock|0.45
20070509|243798105|DWOG|39736|DEEP WELL OIL AND GAS INC|0.57
20070509|244632105|DFNS|26596|DEFENSE INDUSTRIES INTL INC|0.55
20070509|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070509|24702R101|DELL|22864|DELL INC|26.02
20070509|247126105|DPHIQ|54934|DELPHI CORP|2.27
20070509|247361108|DALRQ|48019780|DELTA AIR LINES INC DEL|0.02
20070509|247361702|DAL|662808|DELTA AIR LINES INC NEW (DE)|19.63
20070509|247909203|DLWI|13771|DELTA WOODSIDE INDUSTRIES NEW|.
20070509|247918105|DFC|165812|DELTA FINANCIAL CORPORATION|10.88
20070509|24804V109|DMAT|15840|Dematco, Inc. Common Stock|0.28
20070509|248239105|DRTE|146686|DENDRITE INTL INC|15.99
20070509|24823Q107|DNDN|9392813|DENDREON CORPORATION|17.74
20070509|248327108|DPGP|27925|Denim Apparel Group, Inc. Comm|.
20070509|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070509|249908104|DEPO|58740|DEPOMED,INC|3.49
20070509|25153U204|DUA|14010|Deutsche Bank Cap Fdg Tr VIII|25.67
20070509|251893103|DV|16730|DEVRY INC|33.91
20070509|252131107|DXCM|65689|DEXCOM, INC|7.4
20070509|25244L106|DBTC|17000|DIABETIC TREATMENT CENTERS OF|0.02
20070509|25253R101|DIAAF|3017842|DIAMANT ART CORP|.
20070509|25271P103|DMOI|646820|DIAMOND I INC|0.03
20070509|252781109|DMDXF|25866|DIAMONDEX RES LTD|0.3
20070509|25284B109|DTCT|10165|DIATECT INT'L CORP|0.03
20070509|253616106|DCUT|10000|DICUT INC|.
20070509|253830103|DOC|76346|DIGITAL ANGEL CORPORATION|1.8
20070509|253869101|TBUS|11389|DIGITAL RECORDERS INC|1.56
20070509|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070509|25387J108|DLFG|222757|DIGITAL LIFESTYLES GROUP INC|0.37
20070509|25402T107|DGNG|25240|Diguang International Developm|2.55
20070509|254431109|DAQC|71554|Diners Acquisition Corp. Commo|0.05
20070509|254447105|DWIS|17300|Dinewise, Inc. Common Stock|0.14
20070509|25454R207|DIO|439293|DIOMED HOLDINGS, INC NEW|1.18
20070509|25459R103|DBYC|689155|Disability Access Corporation|.
20070509|254687106|DIS|13359|WALT DISNEY CO-DISNEY COMMON|36.55
20070509|25470C101|DPTFF|22000|DISCOVERY PGM EXPLORATION LTD|0.13
20070509|254920101|DTEMF|15139|DITEM EXPLORATION INC (F)|1.27
20070509|254932106|DMGS|18424|DISTRIBUTION MNGT SCV INC.|0.09
20070509|255064107|DVSA|316653|DIVERSE CORPORATION|6.94
20070509|25536K303|DVNTF|25247|DIVERSINET CORP|0.9
20070509|255413106|DIVX|15441|DIVX, INC. COM|16.92
20070509|256058108|DBMI|12001|DOBI MEDICAL INTERNATIONAL INC|.
20070509|256069105|DCEL|26988|DOBSON COMMUNICATIONS CRP CL-A|10.1
20070509|256135203|RDY|23652|DR. REDDY'S LABORATORIES ADS|17.03
20070509|25614T101|DMC|50519|DOCUMENTS SECURITY SYSTEMS INC|13.18
20070509|257386102|DHOM|21851|DOMINION HOMES INC|5.19
20070509|257755207|DNNI|24384|DONINI INC-NEW|0.04
20070509|257867101|RRD|25290|R R DONNELLEY & SONS CO|43.57
20070509|258094101|DORB|165952|DOR BIOPHARMA INC.|0.37
20070509|259676104|DLKM|12576|DOUGLAS LAKE MINERALS INC.|0.71
20070509|259858108|DOVP|40921|DOV PHARMACEUTICAL, INC|0.37
20070509|260543103|DOW|16067|DOW CHEMICAL CO|45.44
20070509|260561105|DJ|54236|DOW JONES COMPANY INC|55
20070509|261018105|DSL|86917|DOWNEY FINANCIAL CORP(HLDG CO)|68.98
20070509|26152H103|DROOY|768954|DRDGOLD LTD AMERICAN DEPOSITAR|0.8
20070509|261932107|LEO|11194|DREYFUS STRATEGIC MUNICIPAL|9.62
20070509|26201R102|DMF|80690|DREYFUS MUNICIPAL INCOME|9.79
20070509|26202F107|DSM|23251|DREYFUS STRATEGIC MUM BD FD|9.5
20070509|26205U101|DKAM|104785|DRINKS AMERICAS HOLDINGS, LTD|1.46
20070509|262241102|DSCM|14269|DRUGSTORE.COM INC|2.76
20070509|263534109|DD|34152|DU PONT DE NEMOURS E I &CO|51.56
20070509|264795204|DMNKF|12831|DUMONT NICKEL INC|0.13
20070509|265338202|DNE|74135|DUNE ENERGY INC NEW|2.3
20070509|266585108|DUVT|29547|DURAVEST INC|0.3
20070509|26745T101|DIL|24410|DYADIC INTERNATIONAL, INC.|5.33
20070509|26746E103|DYAX|49763|DYAX CORPORATION|4.7
20070509|26779R104|FAIM|59183|DYNABAZAAR INC|0.3
20070509|267924108|DYMTF|124472|DYNAMOTIVE ENERGY SYSTEMS CORP|1.13
20070509|26800M108|DRGP|362330|DYNAMIC RESPONSE GROUP INC COM|0.23
20070509|26813U105|DNYFF|21246|Dynasty Gaming Inc Ordinary Sh|0.59
20070509|26817G102|DYN|34679|DYNEGY INC (DELAWARE) CL A|9.55
20070509|268180304|DYNK|206347|DynTek Inc. New Common Stock|0.12
20070509|26826M108|ECRO|11577|ECC CAPITAL CORPORATION|0.35
20070509|26830P105|ECUXF|109200|ECU SILVER MINING INC|2.23
20070509|26841Y103|EDIG|87240|E DIGITAL CORP|0.2
20070509|26842Y102|EEVNF|14110|E-ENERGY VENTURES INC|0.43
20070509|268449105|EFEFF|10501|E4 ENERGY, INC. (CDA)|1.05
20070509|268487105|EFCR|34034|EGPI FIRECREEK INC|.
20070509|268648102|EMC|24382|EMC CORPORATION|15.68
20070509|26874R108|E|73402|ENI SPA ADS (EC REPTG 2 ORD SH|67.49
20070509|268780103|EON|130130|E.ON AG ADS (REPTG 1/3 ORD SHS|50.43
20070509|26884J104|ERHE|12232|ERHC ENERGY INC.|0.34
20070509|26884K101|ERFW|30043|ERF WIRELESS INC|0.15
20070509|26915M100|ESMT|38000|E-SMART TECHNOLOGIES INC|0.1
20070509|26928R104|EYII|489993|EYI INDUSTRIES INC|.
20070509|26934P100|EZTO|20169|EZ2 COMPANIES INC|.
20070509|269437208|EAGB|21958|EAGLE BROADBAND INC COM NEW|0.21
20070509|26985R104|EROC|62900|EAGLE ROCK ENERGY PARTNERS, L.|23.8
20070509|269906202|EGPLF|36000|EAGLE PLAINS RESOURCES LTD|0.74
20070509|270313208|ESSE|17819|EARTH SEARCH SCIENCES, INC. NE|0.17
20070509|27031F102|EBOFE|108627|EARTH BIOFUELS, INC.|0.34
20070509|27032B209|ESHQE|107037|EARTHSHELL CORP|0.09
20070509|276855103|ELRFF|130856|EASTERN PLATINUM LTD ORD SHS (|2.39
20070509|276855129|EPLUF|54800|EASTERN PLATINUM LTD WT 00/00/|1.19
20070509|277461109|EK|17573|EASTMAN KODAK CO|24.75
20070509|27784T309|EASY|39943|EASYLINK SERVICES CORP CL-A NE|5.59
20070509|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.42
20070509|278279104|EFT|18488|EATON VANCE FLOATING RATE INCO|19.41
20070509|27828N102|ETY|20423|EATON VANCE TAX MANAGED DIVERS|20.66
20070509|27828U106|ETO|11076|EATON VANCE TAX-ADVANTAGED GLO|33.95
20070509|27829F108|EXG|59010|EATON VANCE TAX MANAGED GLOBAL|20.37
20070509|27874N105|ELON|234104|ECHELON CORP|14.09
20070509|27885H105|ECOO|45400|Eco2 Plastics, Inc. Common Sto|0.2
20070509|27887E100|ECLG|20820|ECOLLEGE.COM|19.72
20070509|27887U104|ECCI|114991|ECOLOCLEAN INDS INC|0.07
20070509|27922X105|ESPH|121240|Ecosphere Technologies, Inc. C|0.4
20070509|27928J100|ECUI|12314|ECUITY INC|.
20070509|27944M103|EDNE|47962|EDEN ENERGY CORP|0.99
20070509|279765101|EDGR|27515|EDGAR ONLINE.INC|2.92
20070509|279862106|EPEX|24482|EDGE PETROLEUM CORPORATION|14.29
20070509|28027N109|EDGH|138340|EDGETECH SERVICES INC|0.02
20070509|28027T106|EGIL|31462|Edgetech International, Inc. C|0.2
20070509|280597105|DIET|35800|EDIETS.COM INC|3.49
20070509|281347104|EDO|95199|EDO CORPORATION|31.78
20070509|28224N100|EFSF|111511|EFOODSAFETY.COM INC|0.37
20070509|282329101|EGHDQ|14994|EGGHEAD.COM INC.|.
20070509|28238P109|EHTH|29238|EHEALTH, INC. COM STK|20.53
20070509|282914100|EGHT|53525|8X8 INC-NEW|1.35
20070509|284131208|ELN|168200|ELAN CORP ADS(RP1 ORD4IRISH PN|15.12
20070509|284683109|EDEX|18671|ELDORADO EXPL INC|0.07
20070509|284902103|EGO|17200|ELDORADO GOLD CORP (NEW)|5.91
20070509|285106100|EEEI|35700|ELECTRO ENERGY INC|1.19
20070509|285233102|ELSE|15374|ELECTRO-SENSORS INC|5.34
20070509|285661104|EDS|239799|ELECTRONIC DATA SYS CP (NEW)|28.24
20070509|28573X105|EKII|146239|ELECTRONIC KOURSEWARE INTL INC|0.05
20070509|286186101|EGLF|102485|ELEMENT 21 GOLF CO|0.18
20070509|288382302|ELRI|189880|ELLER INDUSTRIES INC|0.03
20070509|289074106|ECF|14334|ELLSWORTH FUND LTD|8.96
20070509|29081P204|AKOA|20652|EMBOTELLADORA ANDINA S.A.SER-A|19.9
20070509|290846104|EMKR|121851|EMCORE CORP|5.02
20070509|29089W102|ISEE|48114|EMERGING VISION INC|0.2
20070509|290928100|EGMCF|721659|EMGOLD MINING CORPORATION|0.24
20070509|291005106|ESC|10594|EMERITUS CORP|33.2
20070509|291345106|EMIS|19676|EMISPHERE TECHNOLOGIES INC|3.21
20070509|291525103|EMMS|43990|EMMIS COMMUNICATIONS CRP CL A|10.53
20070509|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.08
20070509|292034105|EMPR|111398|EMPIRE PETROLEUM CORPORATION|0.14
20070509|29206E100|ERS|78155|EMPIRE RESOURCES,INC|10.24
20070509|292166105|EPYSQ|28615|EMPLOYEE SOLUTIONS INC|.
20070509|29244A102|EDN|50600|EMPRESA DISTRIBUIDORA Y COMERC|17.8
20070509|29244T101|EOC|15750|EMPRESA NACIONAL CHILE(RP30SHS|48.57
20070509|292505104|ECA|41020|ENCANA CORPORATION|56.95
20070509|29250N105|ENB|15159|ENBRIDGE INC|33.93
20070509|29250X103|EEQ|20704|ENBRIDGE ENERGY MANAGEMENT LLC|57.41
20070509|292562105|WIRE|64281|ENCORE WIRE CORP|30.99
20070509|29256X107|ENCY|11973|ENCYSIVE PHARMACEUTICALS INC|3.44
20070509|292577103|EDA|251853|ENDEAVOR ACQUISTION CORP COM S|11.43
20070509|29264A206|ENWV|25116|ENDWAVE CORP|10.18
20070509|29264P104|ENDO|13112|ENDOCARE INC|2.01
20070509|292659109|ENER|45815|ENERGY CONVERSION DEVICES INC|35.2
20070509|29265E108|EGSR|1328383|ENERGAS RESOURCES INC (DE)|0.02
20070509|29265W108|EN|25293|ENEL SOCIETA AZIONI ADS(5ORD)|57.13
20070509|29266S106|ELGX|17072|ENDOLOGIX INC|4.52
20070509|29267B102|EVSC|20722|ENDOVASC INC (NV)|0.03
20070509|29267D108|EENT|16321|ENERGY & ENGINE TECH CORP|.
20070509|29267E106|ENXTF|10130|ENERGY EXPLORATION TECHS INC (|2.08
20070509|29268C109|EGYF|33256|ENERGY FINDERS, INC.|0.21
20070509|29270U105|EPL|40801|ENERGY PARTNERS LTD|16.39
20070509|29271Q111|ESAWS|86000|ENERGY SERVICES ACQUISITION CO|0.73
20070509|29273R109|ETP|32999|ENERGY TRANSFER PARTNERS LP|62.61
20070509|29274D604|ERF|134703|ENERPLUS RESOURCES FD TRUST UT|45.55
20070509|29275G101|ENYN|15558|ENERNORTH INDUSTRIES INC.|.
20070509|292827102|ENGA|15114|ENGAGE INC|.
20070509|292973104|ENCZQ|10037|ENESCO GROUP,INC (ILL)|.
20070509|293306106|ENG|51609|ENGLOBAL CORP|8.31
20070509|293712105|EFSC|47358|ENTERPRISE FINANCIAL SERVICES|25.57
20070509|29380T402|EPRPRC|19300|ENTERTAINMENT PPTYS TRUST 5.75|24.63
20070509|29381P102|ENT|18264|ENTERRA ENERGY TRUST TR UTS|5.2
20070509|29382F103|ENMD|19269|ENTREMED INC|1.71
20070509|29382L100|ETAD|14366|ENTRADE INC(HOLDING CO)|1.41
20070509|293904108|ENZN|89052|ENZON PHARMACEUTICALS INC|8.37
20070509|293922100|ENZH|60000|ENZYMES AMERICAN HOLDING CORP|.
20070509|29405D101|EVCC|136491|Environmental Control Corp. Co|1.77
20070509|29408A104|EMTI|22016|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070509|294100102|ENZ|43534|ENZO BIOCHEM,INC.|16.22
20070509|29411J100|EXNT|20820|ENXNET INC|0.71
20070509|294251103|EPCC|29991|Epic Energy Resources, Inc. Co|3.15
20070509|294264205|EPCT|269015|EPICEPT CORPORATION|3.06
20070509|29426L108|EPIC|11508|EPICOR SOFTWARE CORP|14.11
20070509|29426W104|EPCBF|56500|EPICORE BIONETWORKS INC|0.12
20070509|29428R103|EPHC|15900|EPOCH HOLDING CORP|16.12
20070509|29428Y108|EPOIE|11406|EPOD INTERNATIONAL INC|0.25
20070509|294429105|EFX|19419|EQUIFAX INCORPORATED|40.92
20070509|29477G107|EQECF|25034|EQUUS ENERGY CORPORATION|0.05
20070509|29481V108|ERES|57525|ERESEARCH TECH INC|8.52
20070509|29605W107|ESCL|32447|ESCALA GROUP INC|2.99
20070509|29666R104|EFGO|950930|Esprit Financial Group Inc. Co|.
20070509|297178105|ESS|55511|ESSEX PROPERTY TRUST INC|125.84
20070509|29759M103|ETLC|320979|ETELCHARGE.COM INC|0.02
20070509|29759Y107|EERG|61020|ETERNAL ENERGY CORP|0.23
20070509|297602104|ETH|18205|ETHAN ALLEN INTERIORS INC|35.09
20070509|297719106|ETLS|1000000|ETOTALSOURCE INC|.
20070509|29786P103|ETWC|13119|ETRAILS WORLDWIDE INC|5
20070509|297903106|ETLT|13426|ETERNAL TECHNOLOGIES GROUP INC|0.59
20070509|298736109|EEFT|98140|EURONET WORLDWIDE INC|27.91
20070509|29873T109|EOXFF|29500|EUROMAX RESOURCES LTD|0.55
20070509|299766105|EGLY|24531|EVER GLORY INTL GROUP INC|0.38
20070509|30024B104|EEE|860587|EVERGREEN ENERGY INC NEW|7.65
20070509|30024G103|EVGEF|15430|EVERGREEN GAMING CORPORATION O|0.63
20070509|30024H101|EOD|69468|EVERGREEN GLOBAL DIVIDEND OPPO|20.06
20070509|30033R108|ESLR|30172|EVERGREEN SOLAR INC|9.56
20070509|30034Q109|ERH|29802|EVERGREEN UTILITIES AND HIGH I|28.4
20070509|300410107|EVRRF|19200|EVERTON RES INC|0.95
20070509|300626108|EXCT|99049|EXACT IDENTIFICATION CORP|.
20070509|30063P105|EXAS|74857|EXACT SCIENCES CORPORATION|3.07
20070509|30150C108|EXBV|31850|EXCHANGEBLVD COM INC|0.23
20070509|30150T101|EXCS|346525|EXECUTE SPORTS, INC.|0.02
20070509|302051206|XIDE|27304|EXIDE TECHNOLOGIES NEW COM|8.69
20070509|302081104|EXLS|19443|EXLSERVICE HOLDINGS, INC. COM|21
20070509|30208Q109|EXBX|375521|EXOBOX TECHNOLOGIES CORP.|0.45
20070509|302109103|EXSA|15000|Exosphere Aircraft Company, In|0.06
20070509|30212P105|EXPE|97704|EXPEDIA, INC.|24.2
20070509|302133202|TXCO|42746|EXPLORATION CO OF DEL INC(THE)|11.63
20070509|30225T102|EXR|37918|EXTRA SPACE STORAGE INC|17.94
20070509|302520101|FNB|18925|F N B CORP (PA)|17.08
20070509|30257V207|FPLPRC|19200|FPL GROUP CAP TR I PFD TR|24.11
20070509|30266R106|FLIP|16011|FTS GROUP INC|0.02
20070509|302695101|FXEN|20669|FX ENERGY INC|8.69
20070509|30303W100|FEKY|12300|FACEKEY CORP|0.03
20070509|303051106|FCPO|18699|FACTORY CARD OUTLET & PARTY CO|12.23
20070509|303250104|FIC|13305|FAIR ISAAC CORPORATION|36.36
20070509|303901102|FFH|223625|FAIRFAX FINL HLDGS LTD SUB VTG|223.88
20070509|306067109|FNGC|11079|FALCON NATURAL GAS CORP|0.04
20070509|306071101|FOLGF|110188|FALCON OIL & GAS LTD|2.71
20070509|306137100|FALC|32671|FALCONSTOR SOFTWARE, INC|11.1
20070509|30701A106|FGCIQ|26350|FAMILY GOLF CENTERS INC|.
20070509|30705R105|FMLY|1290761|FAMILY ROOM ENTERTAINMENT CORP|.
20070509|307325100|FEEC|22871|FAR EAST ENERGY CORP|1.06
20070509|30739T101|FRLLF|43900|FARALLON RESOURCES LTD|0.58
20070509|31185P106|FHHI|17000|THE FASHION HOUSE HOLDINGS, IN|0.17
20070509|311900104|FAST|33504|FASTENAL CO|41.36
20070509|313135501|FJCC|21383|FEDDERS CORPORATION (NEW)|0.7
20070509|313135600|FJCCP|23300|FEDDERS CORP SERIES A CUM PFD|4
20070509|313549107|FDMLQ|796698|FEDERAL-MOGUL CORP|1.18
20070509|314347105|FLWE|97142|FELLOWS ENERGY LTD|0.04
20070509|31567R100|FTWR|432259|FIBERTOWER CORPORATION COM|4.6
20070509|31620M106|FIS|50001|FIDELITY NATIONAL INFORMATION|50.22
20070509|316773100|FITB|19368|FIFTH THIRD BANCORP (OHIO)|41.26
20070509|31787A101|FNSR|101900|FINISAR CORPORATION|3.39
20070509|318029105|FNMM|29841|Finmetal Mining Ltd. Common St|1.48
20070509|31811T209|FBVG|20175|FIRE MOUNTAIN BEV CO NEW|0.02
20070509|319384301|FCGCF|22000|FIRST CALGARY PETROLEUM LTD|4.43
20070509|32025R104|FFLT|49299|FirstFlight, Inc. Common Stock|0.33
20070509|32037L103|FGBF|76155|1st Global Financial Corporati|2.81
20070509|320451107|FGFC|3277688|FIRST GUARDIAN FINANCIAL CORP|.
20070509|32054K103|FR|18870|FIRST INDUTRIAL REALTY TR INC|44.23
20070509|32063L100|ISL|20854|FIRST ISRAEL FUND INC (THE)|21.23
20070509|32076V103|FRMSF|16045|FIRST MAJESTIC SILVER CORP ORD|4.47
20070509|335889200|FPAFY|15302|FIRST PACIFIC LTD SPONS ADR|3.2
20070509|33609R106|FPPL|554470|FIRST PETROLEUM AND PIPELINE I|.
20070509|33609T102|FPLF|22552|FIRST PET LIFE, INC.|.
20070509|33646W100|FSBK|63317|FIRST SOUTH BANCORP INC|27.99
20070509|33735C106|FHO|56900|FIRST TRUST STRATEGIC HIGH INC|20
20070509|33735D104|FVL|10541|FIRST TRUST VALUE LINE 100 FD|17.22
20070509|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070509|33763B103|FPFX|52672|FIRSTPLUS FINANCIAL GR INC|0.15
20070509|33765W105|FGOC|27696|Firstgold Corp. Common Stock|0.65
20070509|337907109|FED|159679|FIRSTFED FINANCIAL CORP|62.65
20070509|338127103|FFBU|14200|FIT FOR BUSINESS INTERNATIONAL|0.06
20070509|33828U203|FGWI|107289|5G WIRELESS COMMUNICATIONS INC|0.09
20070509|33832D106|FVE|212585|FIVE STAR QUALITY CARE INC|10.5
20070509|33841N103|FGHH|14732|FLAGSHIP GLOBAL HEALTH INC COM|1.35
20070509|338488109|FLML|12754|FLAMEL TECHNOLOGIES SA ADR|28.9
20070509|33848E106|PFO|16633|FLAHERTY & CRUMRINE PFD INCM O|12.42
20070509|338494107|FLDR|60147|FLANDERS CORP|6.31
20070509|33889Y201|FBFPRN|40502|FLEET CAP TST IX 6% TRUPS|24.75
20070509|339099103|FLE|49526|FLEETWOOD ENTERPRISES INC|8.88
20070509|33939G101|FXSC|10766|FLEXSCAN, INC.|0.1
20070509|340632108|FLA|431286|FLORIDA EAST COAST INDS, INC C|84.91
20070509|343468104|FLOW|379860|FLOW INTL CORP|12.75
20070509|344159108|FCSE|22611|FOCUS ENHANCEMENTS INC|1.31
20070509|344229109|FDRA|158770|Foldera, Inc. Common Stock|0.5
20070509|34459U306|FNIX|41483183|FONIX CORP NEW|.
20070509|34512E109|FTRS|165649|FOOTHILLS RESOURCES INC|1.11
20070509|345203202|FRPT|66592|FORCE PROTECTION, INC NEW|23.22
20070509|345370860|F|34376|FORD MOTOR CO(NEW)|8.37
20070509|345425102|FDG|125029|FORDING CANADIAN COAL TST UIT|26.16
20070509|346091705|FST|250243|FOREST OIL CORPORATION|37.57
20070509|346331101|FRLK|13305|FORLINK SOFTWARE CORP. INC.|0.12
20070509|34660G104|FOSYF|59774|FORSYS METALS CORP (CDA)|7.98
20070509|34957J100|FAAC|10014|FORTRESS AMERICA ACQUISITION C|5.55
20070509|34958B106|FIG|49087|FORTRESS INVESTMENT GROUP LLC|30.07
20070509|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.2
20070509|349852103|FDCFF|27050|Forum Uranium Corp Ordinary Sh|0.65
20070509|349862300|FORD|15809|FORWARD INDUSTRIES INC|3.42
20070509|349882100|FOSL|36180|FOSSIL INC|30.75
20070509|35039W100|FCL|64084|FOUNDATION COAL HOLDINGS, INC.|41.8
20070509|353514102|FELE|458743|FRANKLIN ELECTRIC CO|42.78
20070509|35471R106|FSP|23106|FRANKLIN STREET PROPERTIES COR|18.1
20070509|35645F103|FRH|36461|FREEDOM ACQUISITION HOLDINGS I|9.49
20070509|35645F202|FRHU|26499|FREEDOM ACQUISITION HOLDINGS I|11
20070509|356876102|FSNR|16239|FREESTONE RESOURCES INC COM ST|0.18
20070509|35687X202|FSRT|415900|FREESTAR TECHNOLOGY CORP NEW|0.24
20070509|356905208|FMTPR|14614|FREMONT GENERAL FIN 1 9%(TOPRS|21.13
20070509|357288109|FMT|1300831|FREMONT GENERAL CORP|7.5
20070509|358468106|FDEG|12762|FRIENDLY ENERGY CORPORATION|0.06
20070509|35903Q106|FRG|36030|FRONTEER DEVELOPMENT GROUP INC|13.96
20070509|359059102|FRNT|28371|FRONTIER AIRLINES HOLDINGS INC|6.56
20070509|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070509|359528205|FLNA|10607|FUELNATION INC NEW|0.04
20070509|35952H106|FCEL|18260|FUELCELL ENERGY INC|6.5
20070509|360912307|FMDA|17646|FUTUREMEDIA PUBLIC LIMITED CO|1.14
20070509|360921100|FBN|131649|FURNITURE BRANDS INT'L INC|15.08
20070509|36113B301|FSN|13000|FUSION TELECOMMUNICATIONS INTE|0.69
20070509|361462104|GBTB|11396|GB & T BANCSHARES INC|17.16
20070509|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070509|36172E105|GHTI|9145181|G-H-3 INTERNATIONAL, INC COM S|.
20070509|36186C301|GJM|29109|GMAC LLC 7.35% NTS DUE 8/08/20|23.88
20070509|36186C400|GKM|53169|GMAC LLC 7.25% NTS DUE 2/07/20|23.75
20070509|362252207|GRUS|983006|GREM USA COM STK NEW (NV)|.
20070509|36238T104|GTCB|29216|GTC BIOTHERAPEUTICS INC|1.13
20070509|36242E200|GVSS|115419|GVI Securities Solutions, Inc.|0.93
20070509|362553109|GADZQ|1338051|GADZOOKS INC|.
20070509|36268Q103|GAIA|16189|GAIAM INC CL-A|15
20070509|36298M106|GSCT|232986|GS CleanTech Corporation Commo|.
20070509|36298Q107|GSEG|1970106|GS Energy Corporation Common S|.
20070509|363384108|GLDS|358662|GALES INDUSTRIES INCORPORATED|0.33
20070509|363576109|AJG|15368|GALLAGHER ARTHUR J.& CO|28.6
20070509|363902206|GARQF|10688|GALLERY RESOURCES LTD|.
20070509|36466X108|GZFX|80401|GAMEZNFLIX INC|.
20070509|36471P108|GMTN|12264|GANDER MOUNTAIN CO|15.99
20070509|364825109|GARB|10104|GARB OIL & PWR CORP|0.04
20070509|366044105|GGIFF|106754|GARIBALDI RESOURCES CORP ORD S|0.7
20070509|367220100|GSX|221157|GASCO ENERGY INC|1.91
20070509|367633203|GWYI|16444|GATEWAY INTL HLDGS INC NEW|0.8
20070509|368657201|GMXP|15311|Gemini Explorations, Inc. New|0.35
20070509|368684106|GNDIF|12500|GENDIS INC|1.91
20070509|368710406|DNA|11678|GENENTECH INC|80.6
20070509|369300108|BGC|50032|GENERAL CABLE CORP|64
20070509|369604103|GE|147282|GENERAL ELECTRIC CO|37.08
20070509|370304107|GNLM|46660|General Metals Corporation Com|0.36
20070509|370442105|GM|72728|GENERAL MOTORS CORP|29.98
20070509|370853103|GSHO|26420|GENERAL STEEL HOLDINGS, INC.|3.45
20070509|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070509|371924101|GNOLF|119917|GENOIL INC (F)|0.51
20070509|371927104|GEL|11534|GENESIS ENERGY L.P.|33.6
20070509|371937103|GXMLF|36814|GEODEX MINERALS LTD|0.81
20070509|371939109|GXEXF|14060|GEOLOGIX EXPLORATIONS INC (CAN|2.3
20070509|37229P507|GTOP|304329|GENITOPE CORP|3.76
20070509|37229R206|GNPI|53562|GENIUS PRODUCTS INC-NEW|3.12
20070509|37244C101|GHDX|34369|GENOMIC HEALTH INC|16.28
20070509|37245M207|GNTA|246035|GENTA INC|0.35
20070509|37247D106|GNW|441319|GENWORTH FINANCIAL INC CL A|35.3
20070509|37248H304|GPR|39700|GEOPETRO RESOURCES CO|4.35
20070509|37249T109|GGR|32572|GEOGLOBAL RESOURCES INC|5.84
20070509|37250B104|GENT|29417|GENTIUM SPA ADS|17.5
20070509|37250U201|GMET|47033|GEOMET INC COM STK|9.24
20070509|372910307|GKNT|29313|Geokinetics, Inc. New Common S|34.3
20070509|373200203|GGC|12177|GEORGIA GULF CORP|17.29
20070509|37364Q104|GETC|18130|GEOTEC THERMAL GENERATORS INC|0.07
20070509|373686104|GVCM|74377|Geovic Mng Corp Common Stock|3.2
20070509|373737105|GGB|10310|GERDAU S.A. ADS (REPTG 1 PREF|20.45
20070509|374163103|GERN|14691|GERON CORP|7.35
20070509|37444M206|GHLT|18599|GHL TECHNOLOGIES INC COM STK|0.17
20070509|37517W107|GGBM|22011|GIGABEAM CORP|2.93
20070509|375558103|GILD|26119|GILEAD SCIENCES INC|82.82
20070509|376343109|GRSR|60500|GIRASOLAR INC COM STK|0.45
20070509|376535100|GLAD|42149|GLADSTONE CAPITAL CORPORATION|23.16
20070509|377316104|GLT|11562|GLATFELTER|14.11
20070509|377903109|GLE|20000|GLENCAIRN GOLD CORPORATION|0.63
20070509|378939300|GWTR|14524859|GLOBAL WATER TECH INC NEW|.
20070509|378965107|GRLY|11534|GLOBAL REALTY DEVELOPMENT CORP|0.78
20070509|378973408|GSAT|276401|GLOBALSTAR, INC COM STK|9.59
20070509|378977102|GBDX|111636|GLOBAL DIAMOND EXCHANGE INC.|.
20070509|379302102|GRT|13009|GLIMCHER REALTY TRUST|27.37
20070509|379336100|GLBL|22122|GLOBAL INDS LTD|22.1
20070509|37934A100|GISX|43423|GLOBAL IMAGING SYSTEMS INC|28.96
20070509|37934Y108|GIF|18852|GLOBAL INCOME FUND,INC|4.09
20070509|37935E101|GLOB|162337|GLOBAL MED TECHNOLOGIES INC|0.69
20070509|37936B205|GPGI|11139|GLOBAL PLATINUM&GOLD INC|0.12
20070509|379376106|GLNC|16287|GLOBAL NATIONAL COMMUNICATIONS|.
20070509|379399108|GLBT|640000|GLOBALNET CORPORATION|.
20070509|37940G109|GSCP|123916|GLOBALSCAPE INC|2.66
20070509|37940U108|GEPT|11787|GLOBAL E-POINT INC|0.36
20070509|379423205|GBTD|12219|GLOBAL TRIAD INC NEW|.
20070509|37942D104|GDVI|43970|GLOBAL DIVERSIFIED INDS INC|0.02
20070509|37944G105|GERI|15247|GLOBAL ENERGY RESOURCES INC|0.03
20070509|37944L104|GBAMF|11631|GLOBAL ALUMINA CORP (CDA)|1.78
20070509|37946Y401|GSPAB|29256|GLOBAL SERVICES PARTNERS ACQUI|5.15
20070509|37947A105|GGRN|231301|Global Green Solutions Inc. Co|1.25
20070509|37957F101|GBIXQ|10000|GLOBIX CORP|.
20070509|379584105|GLXI|105299|GLOBEX INC|0.09
20070509|37958F209|GTEM|539642|GLOBETEL COMMUNICATIONS CORP C|0.23
20070509|37958G108|GENV|31895|GLOBETECH ENVIRONMENTAL INC|0.04
20070509|379887102|GLOW|18796|GLOWPOINT INC|0.56
20070509|379890106|GLUU|12915|GLU MOBILE INC COM STK (DE)|13.37
20070509|38011M108|GMXR|77302|GMX RESOURCES INC|37.16
20070509|38020R304|GOAM|14745|GO AMERICA INC NEW|6.79
20070509|38045R107|GOL|38354|GOL LINHAS AEREAS INTELIGENTES|27.81
20070509|380591107|GEAFF|23010|Gold Eagle Mines Ltd Ordinary|7.23
20070509|38059T106|GFI|15271|GOLD FIELDS LTD SPONS ADR|17.81
20070509|38060Q109|CGHRF|23846|GOLD HAWK RESOURCES INC (F)|0.64
20070509|380686105|GRHFF|19673|GOLD REACH RESOURCES LTD (CANA|0.14
20070509|38068N108|GRZ|74631|GOLD RESERVE INC CL-A|7.2
20070509|38068T105|GORO|161102|GOLD RESOURCE CORPORATION COM|3.63
20070509|380709105|GDRHA|13409|GOLDROCK HOLDINGS,INC CLASS A|.
20070509|380755405|GLDRF|11996|GOLDBELT RESOURCES LTD-NEW|1.12
20070509|38076R109|GBKVF|22000|GOLDBROOK VENTURES INC|0.29
20070509|38081S100|GCRIF|19462|GOLDEN CHALICE RESOURCES INC|0.23
20070509|380932103|GBRIF|27000|GOLDEN BAND RESOURCES INC (F)|0.53
20070509|380956409|GG|56458|GOLDCORP INC.|24.59
20070509|381149103|GPXM|121121|GOLDEN PHOENIX MINERALS|0.47
20070509|38115J100|GQMNF|18600|GOLDEN QUEEN MINING LTD|0.91
20070509|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070509|38119T104|GSS|68778|GOLDEN STAR RESOURCES LTD|4.26
20070509|38141G104|GS|18084|GOLDMAN SACHS GROUP INC|224.95
20070509|38144Y102|GDKI|24972|GOLDMARK INDUSTRIES INC COM ST|0.04
20070509|381536101|GSPG|9334081|GOLDSPRING INC.|.
20070509|381718105|GHRI|18638|GOLIATH RESOURCES, INC.|0.35
20070509|382094209|GHBBB|11222|Good Harbor Partners Acquisiti|5.1
20070509|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.44
20070509|382410405|GDP|99336|GOODRICH PETROLEUM CORP(NEW)|36.72
20070509|382550101|GT|218264|GOODYEAR TIRE & RUBBER CO|33.26
20070509|383870102|GPSN|1555846|GPS INDUSTRIES INC|0.13
20070509|38500T101|GTRE|122124|GRAN TIERRA ENERGY INC|1.37
20070509|385420203|GMSC|100533518|Grand Entertainment & Music In|.
20070509|38610P106|GPGD|18621|Grand Pacaraima Gold Corporati|0.02
20070509|38724Q107|GCFB|63695|GRANITE CITY FOOD & BREWERY LT|5.92
20070509|388113102|GLIF|12353|GRANT LIFE SCIENCES INC|0.03
20070509|389117102|GRWFF|27000|GRAVITY WEST MINING CORP (CANA|0.14
20070509|390064103|GAP|24856|GREAT ATLANTIC & PAC TEA|31.05
20070509|390607109|GLDD|73174|GREAT LAKES DREDGE & DOCK CORP|8.29
20070509|390607117|GLDDW|21555|GREAT LAKES DREDGE & DOCK CORP|3.33
20070509|391022209|GNNS|92168|Great Northern Oilsands, Inc.|0.02
20070509|393411103|GSPI|47791|GREEN STAR PRODS INC|0.05
20070509|393657101|GBX|44592|GREENBRIER COMPANIES INC (THE)|27.17
20070509|395259104|GHL|67849|GREENHILL & CO INC COM STK|65.88
20070509|39540P208|GRWWE|15013|GREENS WORLDWIDE INC NEW|0.04
20070509|398163105|GFCI|1605582|GRIFCO INTERNATIONAL, INC|0.03
20070509|399909100|GGAL|82297|GRUPO FINANCIERO GALICIA SA|10.27
20070509|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.43
20070509|40052B108|GTXI|40378|GTX INC DEL|19.33
20070509|400910402|GDTI|144543|GUARDIAN TECHNOLOGIES INTL INC|0.89
20070509|401633102|GESM|16000|GUESTMETRICS INC|0.03
20070509|402040109|GTRC|19972|GUITAR CENTER INC|47.58
20070509|402479794|GUL|10250|GULF POWER CO PFD SER H|23.96
20070509|402635304|GPOR|11417|GULFPORT ENERGY CORP|14.79
20070509|40273N105|GMGLF|30000|Gulfside Minerals Ltd Common S|0.19
20070509|404052102|HQH|11384|H & Q HEALTHCARE FUND SBI|17.75
20070509|404165102|HERC|26304|H.E.R.C. PRODUCTS INC|0.45
20070509|40426A208|HQSB|63920|HQ Sustainable Maritime Indust|11.07
20070509|40426W309|HRPPRB|15061|HRPT PROPERTIES TRUST 8 3/4 CU|25.3
20070509|404280406|HBC|89198|HSBC HOLD PLC ADS (REP 5 ORD)|93.86
20070509|404280604|HBCPRA|10620|HSBC HOLDINGS, PLC ADR SER A R|25.35
20070509|40429C300|HTN|34962|HSBC FINANCE CORP 6% NTS DUE 1|24.86
20070509|40637H109|HTI|47212|HALOZYME THERAPEUTICS INC|10.5
20070509|40963P105|HNAB|26332|HANA BIOSCIENCES INC|1.68
20070509|410123103|JHS|14518|HANCOCK JOHN INCOME SECS TRUST|14.72
20070509|41013W108|HPI|15123|JOHN HANCOCK PFD INCOME FD|25.05
20070509|41013X106|HPF|16303|JOHN  HANCOCK PFD INC FD II|25.03
20070509|410252100|HDL|11050|HANDLEMAN CO|7.27
20070509|41043F208|HGR|23803|HANGER ORTHOPEDIC GRP INC|11
20070509|411307101|HNSN|190884|HANSEN MEDICAL, INC. COM|24.5
20070509|411357106|HAPN|35986|HAPC INC COM STK|5.73
20070509|411357114|HAPNW|71000|HAPC INC WTS 04/11/2011|0.22
20070509|411357205|HAPNU|20843|HAPC, Inc. Units|6.15
20070509|41145X107|HAC|16006|HARBOR ACQUISITION CORPORATION|5.62
20070509|41164A103|HTDS|31014|HARD TO TREAT DISEASES INC|.
20070509|413833104|TINY|116642|HARRIS AND HARRIS GROUP INC|13.64
20070509|416187201|HRCT|10198|HARTCOURT COS INC|0.07
20070509|41752X101|HTE|11220|HARVEST ENERGY TR-TR UNITS (CD|29.24
20070509|41901P108|HWYI|31750|HATHAWAY INC|0.16
20070509|419879101|HA|69788|HAWAIIAN HOLDINGS, INC.|4.13
20070509|421915109|HCP|17045|HEALTH CARE PROPERTY INVS INC|34.49
20070509|421924309|HLS|30720|HEALTHSOUTH CORPORATION COM|20.26
20070509|42210P102|HW|27010|HEADWATERS INCORPORATED|20.67
20070509|42217V102|HFIT|168812|HEALTH FITNESS CORP|2.65
20070509|42218R100|HDVY|42891|HEALTH DISCOVERY CORPORATION|0.13
20070509|42223C106|HSPO|17444|HealthSport, Inc. Common Stock|2.32
20070509|42224N101|HS|12066|HEALTHSPRING, INC.|23.24
20070509|422250209|HNSO|30321|HEALTHNOSTICS INC COM STK NEW|0.02
20070509|42226Q102|HSXI|108207|HealthSonix, Inc. Common Stock|0.36
20070509|422357103|HTLLQ|16544|HEARTLAND PARTNERS L.P.U CLA|0.02
20070509|42235N108|HPY|17537|HEARTLAND PAYMENT SYSTEMS, INC|24.89
20070509|42235Q101|HOGC|86424|HEARTLAND OIL & GAS CORP NEV|0.16
20070509|42279M107|HLYS|310783|HEELYS, INC. COM|31.92
20070509|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070509|423268101|HJAWF|36000|HELIJET INTERNATIONAL INC.|0.18
20070509|42330P107|HLX|93505|HELIX ENERGY SOLUTIONS GROUP I|36.07
20070509|423325307|OTE|295851|HELLENIC TELECOMM ORG ADS(RP1/|14.88
20070509|423452101|HP|36326|HELMERICH & PAYNE INC|31.96
20070509|423625102|HMSO|36500|Hemis Corporation Common Stock|0.95
20070509|42366C103|HEB|18139|HEMISPHERX BIOPHARMA INC|1.61
20070509|427093109|HERO|625269|HERCULES OFFSHORE INC|31.71
20070509|42722Y104|HCPC|20250|HERITAGE CAPITAL CREDIT CORP|.
20070509|42804T106|CUBA|24778|HERZFELD CARIBBEAN BASIN FUND|12.86
20070509|42840B101|HITK|16310|HI-TECH PHARMACAL INC|13.05
20070509|42982Y109|HBRF|71290|HIGHBURY FINANCIAL INC|6.34
20070509|429904105|HYI|19194|HIGH YIELD INCOME FUND INC|5.52
20070509|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070509|431466101|HINT|69164|HILL INTERNATIONAL, INC|7.35
20070509|432848109|HLT|40675|HILTON HOTELS CORP|34.98
20070509|43357C102|HTVNQ|49299|HISPANIC TELEVISION NETWK INC|.
20070509|434712105|HOKU|25315|HOKU SCIENTIFIC, INC.|5.04
20070509|435902101|HEPH|30460|HOLLIS-EDEN PHARM INC|2.84
20070509|436440101|HOLX|24678|HOLOGIC INC|60.51
20070509|436893200|HOMB|16098|HOME BANCSHARES INC COM STK|22.91
20070509|43713W107|HMIN|35082|HOME INNS & HOTELS MANAGEMENT,|32.8
20070509|437355100|HSOA|931472|HOME SOLUTIONS OF AMERICA INC|5
20070509|43738R109|HMB|229025|HOMEBANC CORP COM|2.1
20070509|43741N103|HISC|9170681|HOMELAND INTERGRATED SECURITY|.
20070509|43741T100|HSCC|20771|HOMELAND SECURITY CORPORATION|.
20070509|43741V105|HSFI|17459|Homeland Safety International,|0.02
20070509|438128308|HMC|24649|HONDA MOTOR CO ADR ONE (1) COM|33.95
20070509|439555301|HOWWY|27232|HOPEWELL HLDGS LTD SP ADR-NEW-|4.55
20070509|440543106|HOS|56507|HORNBECK OFFSHORE SERVICES INC|36.63
20070509|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070509|44107P104|HST|11713|HOST HOTELS & RESORTS, INC|25.19
20070509|441342102|HWBI|169374|HOT WEB INC COM|.
20070509|44176R106|HOTJ|14944|HOUSE OF TAYLOR JEWELRY, INC.|2
20070509|44183U100|HGO|15239|HOUSTON AMERICAN ENERGY CORP|5
20070509|44183Y102|SOLD|12286|HOUSE VALUES, INC|4.84
20070509|441924107|HLKMF|15500|HOUSTON LAKE MINING INC (F)|0.87
20070509|442487112|HOVNP|10552|HOVNANIAN ENTERPRISES CL B PFD|24.49
20070509|442487203|HOV|103869|HOVNANIAN ENTERPRISES INC|24.12
20070509|443304100|HNP|31478|HUANENG PWR INTL ADR(40 ORD-N)|41.51
20070509|443628102|HBMFF|13769|HUDBAY MINERALS INC|22.64
20070509|443683107|HCBK|15628|HUDSON CITY BANCORP INC|13.47
20070509|443793104|HDHL|47030|HUDSON HOLDING CORP|0.53
20070509|44485X109|HBSC|726499|HUMAN BIOSYSTEMS|0.11
20070509|444903108|HGSI|15095|HUMAN GENOME SCIENCES INC|10.66
20070509|445658107|JBHT|25021|HUNT J B TRANSPORT SVCS INC|28.97
20070509|44860H109|HYBT|41582|HYBRID TECHNOLOGIES, INC.|4.3
20070509|448638106|HYDQ|27600|HYDE PARK ACQUISITOION CORP|7.3
20070509|448871103|HYRF|126800|HYDROFLO INC|.
20070509|448876102|HYEG|21211|HYDROGEN ENGINE CENTER, INC.|2.4
20070509|44887Q108|HYDG|23164|HYDROGEN CORP|4.35
20070509|448882100|HYGS|73797|HYDROGENICS CORP-CORP HYDROGEN|0.88
20070509|448954107|HDY|127024|HYPERDYNAMICS CORP|1.53
20070509|449145101|HTR|15931|HYPERION TOTAL RETURN&INCO FD|9
20070509|44914M104|HYSL|418247|HYPERION SOULTIONS CORP.|52
20070509|44914Y207|HYPF|71766|HYPOWER FUEL INC NEW|0.15
20070509|44919F104|HYTM|178511|HYTHIAM INC|7.56
20070509|449236207|IBIN|33245|IBSG International, Inc. New C|2.19
20070509|44924K106|ICBM|17838|ICBS LTD COM STK|.
20070509|44929W105|ICTT|12538|ICT TECHNOLOGIES INC|0.14
20070509|44930K108|ICOG|12267|ICO GLOBAL COMM HLDGS LTD DE C|4.19
20070509|44930M203|ICOP|11086|ICOP DIGITAL, INC. NEW|7.97
20070509|449394105|IDMI|30710|IDM PHARMA, INC.|4
20070509|449489103|IDSY|60317|I.D. SYSTEMS INC DEL|14.31
20070509|449520303|IFLO|25371|I-FLOW CORP|15.28
20070509|449633205|IISLF|16068|IIS INTELLIGENT INF.SYS LTD|0.63
20070509|449664101|IMR|61140|IMA EXPLORATION INC-F-NEW|0.81
20070509|449683101|IMFI|18000|I M F INC|.
20070509|44977W106|PPR|57038|ING PRIME RATE TST SBI|7.64
20070509|44982L103|IPIXQ|92996|IPIX CORPORATION|0.03
20070509|44983J107|IAE|20443|ING ASIA PACIFIC HIGH DIVD EQT|25.06
20070509|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070509|45031X204|ISTA|208697|ISTA PHARMACEUTICALS INC COM N|6.51
20070509|450466107|ITGL|20107|IT GROUP HOLDINGS INC COM|0.28
20070509|45070D101|ITUI|14433|I2 TELECOM INTERNATIONAL INC|0.15
20070509|45071R109|XXIA|151699|IXIA|8.78
20070509|450913108|IAG|34300|IAMGOLD CORP|7.71
20070509|450936109|IAPLY|28568|ICAP PLC SPONSORED ADR (UK)|21.16
20070509|45104G104|IBN|13706|ICICI BANK LTD ADS(RP 2EQTY SH|41.57
20070509|451055107|ICON|13540|ICONIX BRAND GROUP, INC.|20.49
20070509|45166R204|IDIX|24185|IDENIX PHARMACEUTICALS INC|7.12
20070509|451671101|IDTA|78575|IDENTA CORP|.
20070509|45167M105|IDIB|26919|IDI GLOBAL INC|0.02
20070509|45168J200|IDGJ|54204|IDGlobal Corp. New Common Stoc|0.18
20070509|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070509|45170U201|INXR|57000|IFINIX CORP NEW|.
20070509|45170V100|IELM|23390|IELEMENT CORP COM|0.02
20070509|451713101|IKN|14319|IKON OFFICE SOLUTIONS INC.|14.68
20070509|451724108|ILC|15059|ILINC COMMUNICATIONS INC|0.52
20070509|452327109|ILMN|23268|ILLUMINA INC.|33.32
20070509|45244W100|IMDS|657686|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070509|45245E109|IMAX|39966|IMAX CORPORATION|5.42
20070509|45245W109|IMCL|118358|IMCLONE SYS INC|45.41
20070509|452467103|IMNL|26289|IMEDIA ITNERNATIONAL INC|0.05
20070509|45247Q100|IIG|1179446|IMERGENT INC|24.23
20070509|45248E304|ICRP|14796|IMCOR PHARMACEUTICAL CO NEW|0.03
20070509|45248F103|IMGG|54368|IMAGING3 INC|0.14
20070509|452519101|IMM|22489|IMMTECH PHARMACEUTICALS, INC.|6.65
20070509|452521107|IMMR|23369|IMMERSION CORP|9.8
20070509|45254G102|IESO|17889|Impact E Solutions Corp Common|1.5
20070509|45254P102|IMH|889335|IMPAC MORTGAGE HLDGS INC|5.69
20070509|45260A107|IMMC|28235|IMMUNICON CORP|2.35
20070509|452704505|ICI|18900|IMPERIAL CHEM INDS PLC ADR|43.66
20070509|452907108|IMMU|445260|IMMUNOMEDICS INC|5.12
20070509|453038408|IMO|12400|IMPERIAL OIL LTD|39.83
20070509|45324Y208|ISYX|13259945|In-Systcom, Inc. New Common St|.
20070509|45401R100|INIFF|21200|Independent Nickel Corp Ordina|0.95
20070509|454084104|IXOG|305095|Index Oil & Gas, Inc. Common S|1.32
20070509|454089103|IFN|22874|INDIA FUND INC (THE)|40.83
20070509|45577R108|IDCN|504367|INDOCAN RESOURCES INC|.
20070509|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070509|456261304|IDSM|25967|INDUSTRIAL MINERALS INC NEW|0.2
20070509|456314103|IDSA|44943|INDUSTRIAL SVCS AMER INC (FL)|13.44
20070509|456607100|IMB|2413419|INDYMAC BANCORP,INC.|31.38
20070509|45664X109|IFOX|38495|INFOCROSSING INC|16.54
20070509|45677V108|ISHM|1645670|INFOSEARCH MEDIA, INC|0.17
20070509|456781103|IFSG|107500|INFOSMART GROUP, INC COM STK|0.36
20070509|456784107|IFON|50644|INFOSONICS CORPORATION|4.14
20070509|456791201|IFTC|45979|Infotec Business Systems, Inc.|0.02
20070509|456837103|ING|42771|ING GROEP NV ADS (BEAR DEP RCT|45.62
20070509|456837202|IND|16024|ING GROEP N.V.% ING PERPETUAL|25.4
20070509|456837509|ISG|25375|ING GROEP, N.V. PERPETUAL DENT|25.2
20070509|457030104|IMKTA|51440|INGLES MARKETS INC CL-A|35.05
20070509|45719U100|IHBT|27448|INHIBITION THERAPEAUTICS, INC|0.4
20070509|457660108|ISV|35831|INSITE VISION,INC.|1.69
20070509|457667103|INSU|27187|INSITUFORM TECHNOLOGIES CL-A|19.22
20070509|457669208|INSM|1125682|INSMED INC-NEW|0.87
20070509|45768A302|INIV|24677|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20070509|45771Q104|IXSBF|187750|INNEXUS BIOTECHNOLOGY INC|1.08
20070509|45772G105|INPC|275247|INPHONIC INC|8.34
20070509|45772J109|IRMGF|58548|INSPIRATION MINING CORP|6.82
20070509|45773H102|INO|84260|INOVIO BIOMEDICAL CORPORATION|3.9
20070509|45773P104|IRBL|11038|INROB TECH, LTD|0.22
20070509|45774F105|IVPH|144314|INNOVIVE PHARMACEUTICALS INC C|3.75
20070509|45774M100|INNU|87572|INNUITY INC|0.2
20070509|45810J103|ITKG|30008|INTEGRAL TECHNOLOGIES INC|2.12
20070509|45810N302|INMD|11585|INTEGRAMED AMERICA INC|13.87
20070509|458140100|INTC|463188|INTEL CORP|22.15
20070509|458168101|ITLI|94671|Intelligentias, Inc. Common St|1.63
20070509|45820C106|IMFD|45650|INTEGRITY MUTUAL FDS INC|1.2
20070509|45821F108|IEVM|28014|INTEGRATED ENVIRONMENTAL TECHN|0.24
20070509|45839P106|IMTS|78928|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070509|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.03
20070509|45840F105|ISWI|15395|INTERACTIVE SYSTEMS WORLDWIDE|0.68
20070509|45841J106|IGAM|20336|INTERACTIVE GAMES, INC. (NV)|0.07
20070509|45841N107|IBKR|825308|INTERACTIVE BROKERS GROUP, IN|28.5
20070509|45845C107|ICCO|60407|INTERCARE DX INC|0.05
20070509|45865V100|ICE|19041|INTERCONTINENTALEXCHANGE, INC.|134.7
20070509|45875R107|ILKG|10620|INTERLINK GLOBAL CORP|0.4
20070509|458786100|IN|111315|INTERMEC, INC.|22.77
20070509|45884X103|ITMN|95520|INTERMUNE INC|26.51
20070509|458968104|IBTGF|79056|INTL BARRIER TECH INC (F)|0.4
20070509|459028106|IAAC|27184|INTL ASSET HOLDING CORP|22.78
20070509|459039103|IAUS|53682|INTL AUTOMATED SYS|0.94
20070509|45923G103|ICRD|21690|INTERNATIONAL CARD ESTABLISHME|0.21
20070509|459459103|ILGY|21941198|International Energy Ltd. Comm|.
20070509|45945G107|IEXCF|34462|INT'L ENEXCO LTD (F)|2.73
20070509|45952R202|IFDG|16114|INTERNATIONAL FOOD PRODUCTS GR|0.02
20070509|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070509|45973N107|IKKMF|44000|INTL KIRKLAND MNRLS INC|0.17
20070509|46004U102|INLM|13851|INTERNATIONAL MONETARY SYSTEMS|0.89
20070509|46010L203|IOGH|52124|INTERNATIONAL OIL & GAS HOLDIN|0.07
20070509|460277106|ROY|276143|INTERNATIONAL ROYALTY CORP (CD|8.1
20070509|46031W204|ISE|65000|INTERNATIONAL SECURITIES EXCHA|67.04
20070509|460588106|IPA|19645|INTERPHARM HOLDINGS,INC.|1.64
20070509|46059F109|ICCA|12829|INTERNET COMMERCE CORP CL A|3.11
20070509|46059T109|IIJI|17187|INTERNET INITIATIVE JPN INC AD|8.47
20070509|46059W102|HHH|63634|INTERNET HLDRS TSTHLD DEP RCPT|61.73
20070509|460690100|IPG|95500|INTERPUBLIC GROUP COS INC|12.79
20070509|460951106|IOC|622037|INTEROIL CORP (F)|29.66
20070509|460968308|ISTO|11275|INTERNETSTUDIOS.COM INC-NEW|.
20070509|461148108|IVAC|12669|INTEVAC INC|20.63
20070509|46118N101|IOPM|61869|INTRAOP MEDICAL CORPORATION|0.17
20070509|461194102|IESV|19149|INTERPID TECHNOLOGY & RESOURCE|0.06
20070509|461199101|ISYRF|10000|INTRINSYC SOFTWARE INTL INC|0.54
20070509|46119F107|INGN|99942|INTROGEN THERAPEUTICS INC|4.67
20070509|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.12
20070509|461865107|IOCJY|14260|IOCHP-MAXION S.A SP ADR|5.85
20070509|461868101|IYXIE|16890|INYX INC|2.53
20070509|462070103|IOTN|734304|IONATRON INC|5.48
20070509|46261V108|IPAS|150683|IPASS INC|5.29
20070509|462622101|IPS|224495|IPSCO INC.|157.78
20070509|46262K200|IPHE|28495|iPHONE2, Inc. New Common Stock|0.04
20070509|46267Q103|IRE|30600|GOVERNOR-BK OF IRELND ADS(4ORD|87.94
20070509|46267T206|IRLD|12635|Ireland Inc. New Common Stock|0.99
20070509|46270W105|IRIS|13528|IRIS INTERNATIONAL INC|14.56
20070509|462726100|IRBT|302527|IROBOT CORPORATION|15.7
20070509|463664508|IRSN|88878|IRVINE SENSORS CORP NEW|1.48
20070509|464285105|IAU|74693|ISHARES COMEX GOLD TRUST|67.96
20070509|464286202|EWO|129025|ISHARES MSCI AUSTRIA INDEX FD|39.95
20070509|464286400|EWZ|367283|ISHARES MSCI BRAZIL|54.83
20070509|464286509|EWC|667064|ISHARES MSCI CANADA INDEX FD|28.7
20070509|464286707|EWQ|502126|ISHARES MSCI FRANCE INDEX FD|38.33
20070509|464286731|EWT|12294|ISHARES MSCI TAIWAN INDEX FUND|14.39
20070509|464286764|EWP|11948|ISHARES MSCI SPAIN INDEX FD|57.45
20070509|464286806|EWG|119171|ISHARES MSCI GERMANY INDEX FD|31.4
20070509|464286822|EWW|313198|ISHS MSCI MEXICO(FREE)IDX FD|57.8
20070509|464286830|EWM|70820|ISHS MSCI MALAYSIA(FREE)IDXFD|11.87
20070509|464286848|EWJ|784729|ISHARES MSCI JAPAN INDEX FUND|14.47
20070509|464287184|FXI|70974|ISHARES FTSE/XINHUA CHINA 25 I|110.22
20070509|464287192|IYT|559055|ISHARES DOW JONES TRANSP AVG I|93.48
20070509|464287226|AGG|40318|ISHARES LEHMAN U.S. AGGR BOND|100.06
20070509|464287234|EEM|58637|ISHARES MSCI EMERGING MARKETS|123.91
20070509|464287275|IXP|40243|ISHARES S&P GLOBAL TELECOMMUNI|69.18
20070509|464287341|IXC|15937|ISHARES S&P GLOBAL ENERGY SECT|119.49
20070509|464287408|IVE|90886|ISHARES S&P 500 VALUE INDEX FU|82.18
20070509|464287457|SHY|25349|ISHARES 1-3 YEAR TREASURY INDE|80.15
20070509|464287556|IBB|1688683|ISHARES NASDAQ BIOTECH INDX FD|82.45
20070509|464287598|IWD|36201|ISHARES RUSSELL 1000 VAL INDEX|87.84
20070509|464287648|IWO|50495|ISHARES RUSSELL2000 GWT IDX FD|84.17
20070509|464287655|IWM|2130623|ISHARES RUSSELL 2000 INDEX|82.29
20070509|464287697|IDU|15313|ISHARES DJ US UTIL SECT IDX FD|102.88
20070509|464287713|IYZ|59866|ISHARES DJ US TELECOM INDEX|32.8
20070509|464287721|IYW|12452|ISHARES DJ US TECH SECT IDX FD|58.01
20070509|464287739|IYR|19975|ISHARES DJ US REAL EST IDX FD|85.17
20070509|464287754|IYJ|18481|ISHARES DJ US INDL SECT IDX FD|71.52
20070509|464287796|IYE|125555|ISHARES DJ US ENRGY SECTR IDX|112.26
20070509|464287804|IJR|22218|ISHARES S&P SM CAP 600 INDEX|71.03
20070509|464287861|IEV|224973|ISHARES S&P EUROPE 350 INDEX|115.8
20070509|464287879|IJS|14159|ISHARES S&P SMALLCAP 600 VALUE|80.21
20070509|464288513|HYG|36405|ISHARES TR IBOXX $ HIGH YIELD|105.5
20070509|464288612|GVI|67112|LEHMAN INTER GOVT CR BD FD ISH|100.44
20070509|464288620|CFT|10746|LEHMAN CR BD FD ISHARES TR|101.01
20070509|464288646|CSJ|119992|LEHMAN 1-3 YR CR BD FD ISHARES|100.46
20070509|464288661|IEI|103676|LEHMAN 3-7 YR TREAS BD FD ISHA|100.71
20070509|464288711|JXI|49477|ISHARES S&P GLOBAL UTILITIES S|63.8
20070509|464288729|EXI|49282|ISHARES S&P GLOBAL INDUSTRIALS|62.26
20070509|464288752|ITB|248757|ISHARES TR DOW JONES US HOME C|36.34
20070509|464288794|IAI|11089|ISHARES TR DOW JONES US BROKER|55.49
20070509|464288810|IHI|21492|ISHARES TR DOW JONES US MEDICA|54.97
20070509|464288828|IHF|26406|ISHARES TR DOW JONES US HEALTH|59.63
20070509|464288836|IHE|52361|ISHARES TR DOW JONES US PHARMA|58.35
20070509|464288844|IEZ|26916|ISHARES TR DOW JONES US OIL EQ|52.33
20070509|46428Q109|SLV|11380|ISHARES SILVER TRUST|134
20070509|46428R107|GSG|10010|ISHARES GSCI CMDITY-INDEXED TR|40.84
20070509|46432L104|ISLN|166496|ISILON SYSTEMS, INC. COM|13.06
20070509|464330109|ISIS|44876|ISIS PHARMACEUTICALS|9.91
20070509|464478106|IPIN|10139|ISLAND PACIFIC,INC.|0.09
20070509|464592104|ISLE|29293|ISLE OF CAPRI CASINOS INC|24.86
20070509|46488N103|ILE|24563|ISOLAGEN INC|4.11
20070509|464895309|ISON|126138|ISONICS CORP COM STK|1.32
20070509|46489V104|ISR|388317|ISORAY INC|3.69
20070509|465090116|IGPAW|183700|ISRAEL GROWTH PARTNERS ACQUISI|0.21
20070509|465090207|IGPAB|76200|ISRAEL GROWTH PARTNERS ACQUISI|5
20070509|46514P106|ISLT|35959|ISRAEL TECHNOLOGY ACQUISITION|5.54
20070509|465707107|ITHK|70003|ITHAKA ACQUISITION CORP|5.53
20070509|465741106|ITRI|16275|ITRON INC|65.96
20070509|465743102|ITRO|102323|ITRONICS INC|0.02
20070509|465790103|IVAN|34585|IVANHOE ENERGY INC|1.94
20070509|46579N103|IVN|67453|IVANHOE MINES LTD|11.92
20070509|46582W108|IVWFF|14149|IVERNIA INC|1.06
20070509|46589A109|IVCM|800811|IVI COMMUNICATIONS INC|.
20070509|46589L105|IVVFF|26535|Ivory Energy Inc Ordinary Shar|0.68
20070509|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070509|46612J507|JDSU|211910|JDS UNIPHASE CANADA LTD COMMON|13.66
20070509|46625H100|JPM|151840|JPMORGAN CHASE & CO COM STK|52.45
20070509|46626V207|JPMPRK|45709|JP MORGAN CHASE CAP XI SER K|24.16
20070509|470080409|JAGH|10762|JAG MEDIA HLDGS INC|0.52
20070509|47023A101|JMBA|48827|JAMBA, INC. COM STK|9
20070509|470355207|JRCC|240210|JAMES RIVER COAL NEW|9.7
20070509|47109U104|JOF|22000|JAPAN SMALLER CAPITALIZATION F|12.12
20070509|471109108|JAH|84213|JARDEN CORPORATION|42.78
20070509|471894105|JAV|93981|JAVELIN PHARMACEUTICALS, INC.|6.47
20070509|47189R104|JAVO|16445|JAVO BEVERAGE COMPANY INC|1.1
20070509|472310101|JDO|56934|JED OIL INC|2.14
20070509|477143101|JBLU|1322312|JETBLUE AIRWAYS CORPORATION|10.45
20070509|47759H114|JKAWS|38159|JK ACQUISTION CORP WTS DUE 4/1|0.55
20070509|48023P106|JSDA|554402|JONES SODA CO|23.76
20070509|480815109|JOREQ|28300|JORE CORPORATION|.
20070509|481228203|JPMPRP|54166|JPMORGAN CHASE CAP XVI 6375 TR|25.48
20070509|48123A207|JPMPRS|92651|JPMORGAN CHASE CAP XIX CAP SEC|25.81
20070509|48242W106|KBR|865855|KBR INC COM|22.37
20070509|48248A306|KFN|173974|KKR FINANCIAL HOLDINGS LLC COM|26.66
20070509|482732104|KTO|137586|K2 INC|15.26
20070509|482903101|KALRF|50000|KALAHARI RES INC (F)|0.06
20070509|482910106|KSEVQ|100004|KAFUS INDUSTRIES LTD|.
20070509|483600300|KANA|15800|KANA SOFTWARE INC NEW|3.28
20070509|48562P103|KPPC|18676|KapStone Paper and Packaging C|6.55
20070509|48562P111|KPPCW|29997|KapStone Paper and Packaging C|1.68
20070509|48562P202|KPPCU|11900|KapStone Paper and Packaging C|9.75
20070509|486606106|KYN|16498|KAYNE ANDERSON MLP INVESTMENT|35.37
20070509|489084103|KENS|11503|KENILWORTH SYSTEMS CORP|0.02
20070509|492515101|KERX|25699|KERYX BIOPHARMACEUTICALS, INC.|10.31
20070509|49327Q204|KEYPRE|33167|KEYCORP CAP IX TR PFD SECS|25.45
20070509|493308100|KEYN|12307|KEYNOTE SYSTEMS INC|15.02
20070509|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070509|49435N101|KBX|95700|KIMBER RESOURCES INC (CANADA)|1.5
20070509|49689D205|KNGS|49725|KINGSLEY COACH INC|0.08
20070509|496902404|KGC|37607|KINROSS GOLD CORP NEW|13.76
20070509|496904103|KFS|10038|KINGSWAY FINANCIAL SVCS INC|19.54
20070509|49720P506|KNTA|160647|KINTERA INC|1.64
20070509|49834X106|KWBT|57174|KIWA BIO TECH PRODS GROUP CORP|0.15
20070509|498696103|KLNDF|10237|KLONDEX MINES LTD|1.94
20070509|499184109|KNOT|106317|THE KNOT INC|21.48
20070509|500117106|KDKN|137619|KODIAK ENERGY INC|3.05
20070509|50015Q100|KOG|61795|KODIAK OIL & GAS CORP|6.07
20070509|500750104|KQIPQ|29838|KPNQWEST NV CL-C NY REG SHS|.
20070509|50075N104|KFT|22228|KRAFT FOODS INC CL-A|32.66
20070509|501014104|KKD|169100|KRISPY KREME DOUGHNUTS INC|8.74
20070509|50105X106|KNOS|19425|KRONOS ADVANCED TECHS INC|0.02
20070509|501173207|KUB|19192|KUBOTA CORPORATION (ONE ADS RE|46.21
20070509|501577100|KYPH|13030|KYPHON INC|46.83
20070509|501723100|LFL|24232|LAN AIRLINES S.A. ADS (EA REPT|76.41
20070509|50172A104|LAMP|17370|LAM PHARMACEUTICAL CORP|.
20070509|50186V102|LPL|18384|LG PHILIPS LCD CO LTD ADS|22.09
20070509|501879100|LITL|17130|L INTERNATIONAL COMPUTERS, INC|0.1
20070509|501921100|LTVCQ|225669|LTV CORP|.
20070509|50212A106|ID|23511|L-1 IDENTITY SOLUTIONS, INC CO|20.06
20070509|502158108|LXBK|39513|LSB BANCSHARES INC N C|14
20070509|502160104|LXU|47004|LSB INDUSTRIES INC|19.97
20070509|502161102|LSI|196668|LSI CORPORATION|8.48
20070509|503459307|LJPC|140105|LA JOLLA PHARMACEUTICAL CO|5.81
20070509|503548109|LACHF|46604|LA MANCHA RES INC|0.83
20070509|504905100|DDSS|15685|LABOPHARM INC|6.63
20070509|505336107|LZB|148140|LA-Z-BOY INCORPORATED|12.01
20070509|505447102|LAB|13465|LABRANCHE AND CO INC|8.63
20070509|50575Q102|LTS|55217|LADENBURG THALMANN FINANCIAL|2.67
20070509|505861401|LR|27270|LAFARGE ADS (1/4 COM) NEW|43.05
20070509|511637100|LBAI|12044|LAKELAND BANCORP INC|13.76
20070509|51206P109|LACO|13904|LAKES ENTERTAINMENT INC.|11.7
20070509|512807108|LRCX|18963|LAM RESEARCH CORP|54.12
20070509|512815101|LAMR|19537|LAMAR ADVERTISING CO CL-A|60.98
20070509|512900101|LOKRF|81500|LAKOTA RES INC (F)|0.22
20070509|515859106|LANW|13180|LANGUAGE ACCESS NETWORK INC CO|1.2
20070509|516548104|LTRX|19042|LANTRONIX INC|1.39
20070509|517104105|LGOV|100774|LARGO VISTA GROUP LTD|0.02
20070509|51807U101|LCRD|38990|LASERCARD CORPORATION|12.3
20070509|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070509|519485106|AID|13380|LAW ENFORCEMENT ASSOC CORP|0.72
20070509|52078P102|LWSN|94566|LAWSON SOFTWARE INC|8.82
20070509|52170U108|LBIX|57479|LEADING BRANDS INC|3.15
20070509|521711101|LDSD|19410|LEADINGSIDE INC|.
20070509|52186N106|LF|63407|LEAPFROG ENTERPRISES INC.|10.41
20070509|524908720|LEHPRF|13718|LEHMAN BROTHERS HLDGS INC PFD|26.05
20070509|52520W127|BYWWS|10000|LEHMAN BROS HLDGS INC JAPANESE|4.01
20070509|52542P100|LEIW|10000|LEISURE WKS|.
20070509|526057104|LEN|13025|LENNAR CORP CL A COMMON|43.2
20070509|527288104|LUK|13225|LEUCADIA NATIONAL CORP|33.4
20070509|52730C101|LEVP|66008|LEV PHARMACEUTICALS INC|1.6
20070509|529043101|LXP|33143|LEXINGTON REALTY TRUST COM|21.15
20070509|529561102|LXRSE|105368|LEXINGTON RESOURCES INC|0.14
20070509|529771107|LXK|34008|LEXMARK INTL INC CL-A|54.08
20070509|529898108|LBY|111226|LIBBEY INC|18.85
20070509|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070509|530447101|LDHI|25834|Liberty Diversified Holdings,|.
20070509|531914109|LWAY|11593|LIFEWAY FOODS INC|9.22
20070509|53219L109|LPNT|18624|LIFEPOINT HOSPITALS INC|38.4
20070509|53221W101|LSPN|202421|Lifespan Inc. Common Stock|0.14
20070509|53222K106|LFVN|47155|Lifevantage Corporation Common|0.2
20070509|53224G103|LSGP|34209|LIGHTING SCIENCE GROUP CORP|0.27
20070509|532257805|LPTH|16897|LIGHTPATH TECHNOLOGIES INC|5.58
20070509|532716107|LTD|15016|LIMITED BRANDS, INC.|27.77
20070509|533591103|LGCP|91604|LINCOLN GOLD CORP|0.1
20070509|535555106|LNN|27250|LINDSAY CORPORATION|31.16
20070509|535678106|LLTC|35350|LINEAR TECHNOLOGY CORP|37.61
20070509|5357EP108|LWLL|33096|LINKWELL CORP|0.19
20070509|535913107|LMGGF|233784|LIONORE MINING INTL LTD|21.6
20070509|536020100|LINE|255199|LINN ENERGY LLC COM UTS REP LT|38.4
20070509|53612Q101|LNXGF|294380|LINUX GOLD CORP|0.22
20070509|536195209|LCHL|104600|Lion Capital Holdings, Inc. Ne|0.14
20070509|53630P101|LIPD|113305|LIPID SCIENCES INC ARIZ|1.42
20070509|53634X100|LQMT|32779|LIQUIDMETAL TECHNOLOGIES INC|0.72
20070509|536778103|LTWV|96945|LITEWAVE CORP|0.1
20070509|536808405|LTHU|12333|LITHIUM TECHNOLOGY CORP NEW|0.05
20070509|537522104|LITS|22455|LITTLE SQUAW GOLD MNG CO|1.1
20070509|539439109|LYG|59464|LLOYDS TSB GROUP PLC ADR|46.82
20070509|53954R105|LOCM|45575|LOCAL.COM CORP COM STK|4.45
20070509|540424207|CG|67567|LOEWS CORP|76.47
20070509|54163P104|LMRHF|22000|Lomiko Resources Inc. Ordinary|0.38
20070509|54569N109|LCOL|19590|Lotta Coal, Inc. Common Stock|0.8
20070509|548910108|LPTN|40151|Lpath, Inc. Common Stock|2
20070509|55024R106|LMRA|150527|LUMERA CORP|4.35
20070509|55027E102|LMNX|17422|LUMINEX CORPORATION|13.72
20070509|550367106|LGDOF|45000|LUND GOLD LTD|0.38
20070509|550372106|LMC|14203|LUNDIN MINING CORPORATION|13.03
20070509|552351108|LYJN|420822|Lyric Jeans, Inc. Common Stock|0.15
20070509|55261R108|MAFB|34815|MAF BANCORP INC|54.23
20070509|55262C100|MBI|26318|MBIA INC|70.58
20070509|552643108|MBRTF|24827|MBMI RESOURCES INC|1.98
20070509|552650202|MBHU|67073|MBF HEALTHCARE ACQUISITION COR|8.14
20070509|552676108|MDC|41344|M.D.C. HOLDINGS INC|52.69
20070509|552705105|MDII|62478|MDI INC|2.1
20070509|55270B201|KRBPRE|15397|MBNA CAP TR PFD SECS SER E|26.17
20070509|552738106|MFM|25909|MFS MUNICIPAL INCOME TRUST|8.47
20070509|55274E102|MFV|17155|MFS SPECIAL VALUE TRUST SBI|11.17
20070509|55276P105|MRES|10203|M45 MINING RESOURCES, INC. COM|0.5
20070509|552939100|MGF|23854|MFS GOVT MARKETS INCOME TR|6.77
20070509|55302G103|MGPI|31944|MGP INGREDIENTS INC|19.49
20070509|55302P103|MGT|10449|MGT CAPITAL INVESTMENTS INC|3.9
20070509|55305B101|MHO|15241|M/I HOMES INC|30.11
20070509|55306V106|MIVT|32605|MIV THERAPEUTICS INC|0.64
20070509|55312Q208|MMCY|77804|MMC Energy, Inc. New Common St|6.75
20070509|55312R107|MMGP|608512|MM2 GROUP INC CLASS A|0.04
20070509|553166109|MPZ|37511|MPC CORPORATION COM|1.01
20070509|553477100|MRVC|128966|MRV COMMUNICATIONS INC|3.46
20070509|553570102|MSGI|16553|MSGI SECURITY SOLUTIONS, INC.|2.45
20070509|553829102|MVC|14287|MVC CAPITAL, INC.|18.13
20070509|554042101|MWIS|109539|M-WISE, INC.|0.15
20070509|554225102|MCBC|15638|MACATAWA BANK CORP|16.15
20070509|554455402|MNCN|52000|MACH ONE CORPORATION - NEW|0.12
20070509|555903301|MACM|10347|MacroChem Corporation New Comm|0.91
20070509|555904101|MVSN|14510|MACROVISION CORP|24.01
20070509|55607X108|MIC|23897|MACQUARIE INFRASTRUCTURE COMPA|44.2
20070509|557808102|MMRSF|25959|MADISON MINERALS INC|0.74
20070509|55903Q104|MSLRF|14700|MAG SILVER CORP (CANADA)|9.77
20070509|559080106|MMP|31796|MAGELLAN MIDSTREAM PARTNERS,L.|47.45
20070509|559211107|MECA|10305|MAGNA ENTMT CORP SUB VTG CL-A|3.05
20070509|559222401|MGA|43600|MAGNA INTL CL-A SUB VTG SHS|78.84
20070509|559534102|MAGY|46434|MAGNITUDE INFORMATION SYS INC|0.08
20070509|55972Y103|MGNU|25868|MAGNUS INTERNATIONAL RESOURCES|0.52
20070509|559776109|MTA|14232|MAGYAR TELEKOM TELECOMMUNICATI|28.56
20070509|560690208|COOL|13746|MAJESCO HOLDINGS ENTERTAINMENT|1.6
20070509|560905101|MF|13845|MALAYSIA FUND INC|9.47
20070509|56150Q102|MAMA|194282|MAMMA COM INC|5.21
20070509|56176P104|MANS|319980|MANARIS CORP|0.06
20070509|56219P202|MNCS|39859|MANCHESTER INC NEW|1.6
20070509|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.05
20070509|563118207|MHA|42929|MANHATTAN PHARM INC|0.92
20070509|563771104|MTEX|180102|MANNATECH INCORPORATED|15.16
20070509|56400P201|MNKD|34850|MANNKIND CORP|13.9
20070509|564905107|MLFNF|11186|MAPLE LEAF FOODS INC-NEW-(F)|14.61
20070509|56501R106|MFC|54599|MANULIFE FINANCIAL CORP|35.95
20070509|565105103|MAPS|10068|MAPINFO CORP|20.27
20070509|565849106|MRO|82448|MARATHON OIL CORP|105.42
20070509|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070509|56624R108|MCHX|102436|MARCHEX INC|13.34
20070509|57060U100|GDX|35424|MARKET VECTORS TR GOLD MINERS|40.72
20070509|57060U308|SLX|114098|STEEL ETF MARKET VECTORS ETF T|62.95
20070509|57060U506|RSX|98891|MARKET VECTORS RUSSIA ETF TRUS|39.1
20070509|570658203|MRKL|65264|MARKLAND TECHNOLOGIES INC NEW|.
20070509|571834100|MI|209825|MARSHALL & ILSLEY CORP.|49.18
20070509|573083102|MSO|29476|MARTHA STEWART LIV OMNIMED INC|17.61
20070509|573284106|MLM|16689|MARTIN MARIETTA MATERIALS INC|148.2
20070509|574599106|MAS|73881|MASCO CORP|30.37
20070509|576342109|MDBS|10000|MASTER DISTRIBUTION SYSTEMS IN|0.05
20070509|57636Q104|MA|221828|MASTERCARD INCORPORATED CL A C|137.05
20070509|576801203|MATH|106834|MATHSTAR INC|1.6
20070509|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070509|577345101|MLP|18499|MAUI LAND & PINEAPPLE CO,INC|33.96
20070509|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.28
20070509|57774W103|MVOG|25137|MAVERICK OIL AND GAS INC|0.08
20070509|577767106|MXWL|344092|MAXWELL TECHNOLOGIES INC|11.3
20070509|57780A103|MXAWE|20280|MAXIMUM AWARDS INC COM STK|0.08
20070509|578877102|MBTF|26309|MBT FINANCIAL CORP|12.47
20070509|57887R108|MBTT|198271|MB TECH INC|.
20070509|580135101|MCD|13805|MCDONALDS CORP|49.32
20070509|581531100|MKBY|850000|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070509|582411104|MMR|43851|MCMORAN EXPLORATION CO|13.1
20070509|582828109|MDTV|20937|MDU COMMUNICATIONS INT'L INC.|0.95
20070509|582829107|MDWK|135000|MDWERKS INC|0.55
20070509|583538103|MKTY|65237|MECHANICAL TECHNOLOGY INC|1.38
20070509|583840103|MTL|24504|MECHEL OAO ADS EA REPTG 3 COM|35.07
20070509|58401X308|MGEN|995778|MED GEN, INC. NEW|.
20070509|58439W108|TVH|10900|MEDIA & ENTERTAINMENT HOLDINGS|7.26
20070509|58439W207|TVHU|17826|MEDIA & ENTERTAINMENT HOLDINGS|8.28
20070509|58446J207|MBAY|30569|MEDIABAY INC NEW|0.07
20070509|58447Q101|MREDE|13444|MEDIAREADY INC. COM|0.08
20070509|58447Y104|MEWX|81056|MEDIAWORX INC COM STK|.
20070509|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070509|58456E106|MLSCE|34731|MEDICAL DISCOVERIES INC|0.03
20070509|584639405|MCVI|63726|MEDICALCV INC NEW|4.5
20070509|58463C101|MSITF|434276|MEDICAL SERVICES INTL INC CL-A|.
20070509|58463K103|MMAM|13150|MEDICAL MAKEOVER CORPORATION O|.
20070509|58470H101|MED|141272|MEDIFAST INC|7.01
20070509|58489M109|MDMN|200272|MEDINAH MINERALS INC|0.02
20070509|58500P107|MDTL|1038668|MEDIS TECHNOLOGIES LTD|14.18
20070509|58501R102|MMIRF|103874|MEDMIRA INC|0.13
20070509|585055106|MDT|14656|MEDTRONIC INC|53.43
20070509|58506A104|MDSP|43076|MEDSPAS OF AMERICA INC COM STK|.
20070509|58516W104|MGAFF|30950|MEGA URANIUM LTD (CANADA)|6.28
20070509|585901101|MDSC|20561|MEDISCIENCE TECHNOLOGY CORP|0.09
20070509|58682L106|MNIKF|26000|MENIKA MINING LTD|0.14
20070509|589981109|MRGE|12456|MERGE TECHNOLOGIES INC|5.2
20070509|59001A102|MTH|19432|MERITAGE HOMES CORPORATION|35.33
20070509|59021S216|BWR|34800|MERR LYN 8% MTHLY INCM STRAT R|9.68
20070509|59021S315|LDB|25610|MERRILL LYN STRATEGIC RTN NTS|12.41
20070509|59021S638|MERPRH|12680|MERRILL LYNCH & CO., INC.DEP S|25.7
20070509|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070509|591257100|MMG|97015|METALLINE MINING CO|3.41
20070509|59156R405|MLG|42175|METLIFE INC 5.875% SR NT 11/21|24.84
20070509|59156R702|MEU|400000|METLIFE, INC. EQUITY UNIT|34.28
20070509|59159Q107|MEK|61521|METRETEK TECHNOLGIES INC|13.88
20070509|592142103|MDF|23526|METROPOLITAN HEALTH NTWRKS INC|1.98
20070509|592671101|MX|22757|METSO CRP ADS (REP 1 SHS)|53.81
20070509|592834105|MXE|34132|MEXICO EQUITY & INCOME FD INC|35.92
20070509|593054109|MXOM|39725|MEXORO MINERALS LTD|1.12
20070509|59479Q100|MCTI|30167|MICRO COMPONENT TECHNOLOGY INC|0.3
20070509|594918104|MSFT|244566|MICROSOFT CORP|30.75
20070509|594928103|MICAQ|14464|MICROAGE INC|.
20070509|594960106|MVIS|44952|MICROVISION INC (WASH)|4.23
20070509|59506W104|MICG|661688|MICROFIELD GROUP INC|0.93
20070509|59507Q106|MII|27455|MICROISLET INC.|0.65
20070509|59508G107|MHUS|4200958|Microholdings US, Inc. Common|.
20070509|59508T109|MMCV|637960|MICROMED CARDIOVASCULAR, INC.|0.42
20070509|59509C105|MITI|69375|MICROMET INC COM STK|2.74
20070509|595112103|MU|46441|MICRON TECHNOLOGY INC|11.86
20070509|595137100|MSCC|47048|MICROSEMI CORP|22.71
20070509|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070509|595750407|MKGBB|13318|MIDDLE KINGDOM ALLIANCE CORP C|7.74
20070509|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070509|598148104|MWY|630924|MIDWAY GAMES INC.|7.13
20070509|598251106|MBHI|51209|MIDWEST BANC HOLDINGS INC|17.21
20070509|598626307|MKRS|13487|MIKROS SYS CORP|0.44
20070509|598709103|MZ|146100|MILACRON INC|0.76
20070509|59935P209|MLSS|12661|MILESTONE SCIENTIFIC INC (NEW)|2.2
20070509|59980P104|MLBVF|49600|MILL BAY VENTURES INC.|0.08
20070509|60036E101|MLHP|87369|MILLENIA HOPE INC|0.04
20070509|60038B105|MCEL|182775|MILLENNIUM CELL INC|0.8
20070509|60038H102|MBTG|18456|MILLENNIUM BIOTECHNOLOGIES GRP|0.14
20070509|602910101|MNEAF|177729|MINERA ANDES INC|2.25
20070509|603432105|MGN|26428|MINES MGMT INC|4.39
20070509|604680108|MRZLF|30270|MIRASOL RESOURCES LTD (CDA)|1.12
20070509|606501104|MIND|10508|MITCHAM INDUSTRIES INC|15.36
20070509|606850105|MITY|20550|MITY ENTERPRISES INC|21.05
20070509|60687Y109|MFG|2113415|MIZUHO FINANCIAL GROUP INC SPO|12.87
20070509|607106200|MBWC|34279|Mobile Airwaves Corp. New Comm|0.03
20070509|607242104|MBAP|266454|MOBILE ASSETS CORPRATION|0.02
20070509|60741U101|MOBE|28932|MOBILITY ELECTRONICS INC|3.65
20070509|60742E205|MOBL|9740876|MOBILEPRO CORP-NEW|0.02
20070509|60742T202|MRDY|81993|Mobile Ready Entertainment Cor|0.05
20070509|608190104|MHK|21453|MOHAWK INDUSTRIES INC|92.74
20070509|60877T100|MNTA|1439594|MOMENTA PHARMACEUTICALS INC|12.77
20070509|60975U108|MGRM|173332|MONOGRAM BIOSCIENCES, INC.|1.76
20070509|611742107|MNST|88496|MONTER WORLDWIDE INC|46.33
20070509|61732R107|MCRE|11119|Morgan Creek Energy Corp. Comm|0.45
20070509|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.32
20070509|61744Y165|MSU|21218|MORGAN STANLEY|16.42
20070509|61744Y173|DMJ|13535|MORGAN STANLEY MPS DJ LK 12/30|13.71
20070509|61744Y181|MNDX|20723|MORGAN STANLY & CO INC EQ LINK|14.57
20070509|61744Y249|DFB|17573|MORGAN STLEY BROAD INDEX GUARD|19.45
20070509|61745C105|IIF|18268|MRG STLY INDIA INVEST|44.09
20070509|61745P452|OIA|24405|MORGAN STANLEY MUNI INCOME OPP|10.03
20070509|61745P817|IMC|14100|MORGAN STNLY INSD MUN BD TST S|14.07
20070509|617466206|MWO|37876|MORGAN STANLEY CAPITAL TRUST V|23.6
20070509|617468103|CAF|46500|MORGAN STANLEY CHINA A SH FD I|38.51
20070509|61746S539|DPP|13074|MORGAN STANLEY CAP NTS BSD ON|11.54
20070509|61746Y593|GLL|13001|MORGAN STLY GLOBAL INDICES BAS|11.72
20070509|617477104|EDD|82226|MORGAN STANLEY EMERGING MKTS D|21.65
20070509|61747S207|SND|13121|MORGAN STLY PLUS LKD TO S&P 50|11.14
20070509|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|9.9
20070509|61748A247|APE|30882|MORGAN STANLEY 10% SPARQS LKD|19
20070509|61750V329|DSK|44500|MORGAN STANLEY SPARQS LKD DEER|14.19
20070509|61750V477|AMA|13583|MORGAN STLY 8% SPARQS LKD TO A|35.6
20070509|61750V550|RBL|17707|MORGAN STANLEY BEAR MARKET PLU|9.21
20070509|61750V667|EBA|10098|MORGAN STANLEY SPARQS LKD TO E|16.96
20070509|61753R200|MRGVJ|166815|MORGAN STANLEY CAP TRUST VIII|25.12
20070509|61915T102|MBKR|26724|MORTGAGE BROKERS.COM HOLDINGS,|0.51
20070509|619718109|MOSY|67711|MOSYS INC COM STK|8.59
20070509|61978M101|MPRG|47822|MOTION PICTURE GROUP INC (THE)|0.11
20070509|619908304|MNCP|89547|MOTIENT CORP|11.05
20070509|62010T203|MSEM|22815|Motorsports Emporium, Inc. New|0.1
20070509|624581104|MOVI|342213|MOVIE GALLERY INC|3.69
20070509|62458M108|MOVE|17512|MOVE INC COM STK|4.33
20070509|62472C102|XDSL|190532|MPHASE TECHNOLOGIES INC|0.16
20070509|624733101|MPSFF|10000|MPH VENTURES CORP ORD SHS (CAN|0.31
20070509|624758108|MWA|444022|MUELLER WATER PRODUCTS, INC. S|15.6
20070509|62541B101|MFLX|82120|MULTI-FINELINE ELECTRONIX INC|16.1
20070509|625453105|MGAM|11665|MULTIMEDIA GAMES INC|10.75
20070509|62757N104|MCYPF|24500|MUSICRYPT INC (CANADA)|0.27
20070509|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.04
20070509|628464109|MYE|41100|MYERS INDUSTRIES INC.|22.37
20070509|62855J104|MYGN|81795|MYRIAD GENETICS INC|38.49
20070509|62856A102|MYMX|14905|MYMETICS CORP|0.1
20070509|62856W104|MYRA|30981|MYRIAD ENTERTAINMENT & RESORTS|0.48
20070509|628782104|NTY|16300|NBTY INC|50.92
20070509|629050204|NIPNY|112634|NEC CORP ADR|5.28
20070509|62912T103|NGAS|94334|NGAS RESOURCES INC|7.75
20070509|629156407|NL|18484|NL INDUSTRIES INC NEW|12.08
20070509|629377508|NRG|11714|NRG ENERGY INC|83.79
20070509|629415118|NTQWS|67000|NTR ACQUISITION CO WTS EXP 06/|0.87
20070509|629445206|NVEC|16585|NVE CORPORATION NEW|34.58
20070509|62948N104|NMX|116308|NYMEX HOLDINGS INC COM|124.16
20070509|629491101|NYX|618303|NYSE EURONEXT COM|82.85
20070509|629519109|NABI|382598|NABI BIOPHARMACEUTICALS|5.18
20070509|630079101|NANX|14375|NAMPHASE TECHNOLOGIES CORP|6.69
20070509|63008X107|NNSR|653590|NANOSENSORS, INC.|.
20070509|630402105|NSSC|19315|NAPCO SECURITY SYSTEMS INC|6.16
20070509|631082203|NRWS|21662|NARROWSTEP, INC.|0.6
20070509|63110R105|QQQX|13063|NASDAQ PREMIUM INCOME AND GROW|19.76
20070509|631158102|NAFC|24965|NASH FINCH CO|43.64
20070509|631728409|NSTK|27762|NASTECH PHARMACEUTICAL INC|13
20070509|63227R105|NCII|16388|NATCO INTERNATIONAL, INC.|1.95
20070509|632344107|NECX|86211|NATHANIEL ENERGY CORP|0.07
20070509|632381208|NCOC|20517|NATIONAL COAL CORP NEW|4.81
20070509|635017106|FIZ|10163|NATIONAL BEVERAGE CORP|15.06
20070509|63540T200|NCCPRA|25653|NATIONAL CITY CAP TR II GTD TR|25.33
20070509|635904204|NHCT|45728|NATL HEALTHCARE TECHNLGY INC N|0.17
20070509|636375107|NHLD|10875|NATIONAL HOLDINGS CORPORATION|1.65
20070509|63644U103|NHYB|26644|NATIONAL HYPERBARIC REHAB CTN|.
20070509|637479106|NSCT|24004|NATIONAL SCIENTIFIC CORP|0.03
20070509|637882101|NSMG|32401|NATIONAL STORM MANAGEMENT INC|0.29
20070509|63860C100|NHRX|32454|NATIONSHEALTH INC|1.6
20070509|63860C118|NHRXW|10862|NATIONSHEALTH INC WTS EXP 8/24|0.07
20070509|638620104|NHP|13537|NATIONWIDE HEALTH PROPERTIES|32.5
20070509|638690107|NVMG|194425|NATIVE AMERICAN ENERGY GROUP,|.
20070509|63888P406|BHIP|75702|NATURAL HEALTH TRENDS CORP NEW|2.31
20070509|63900P103|NRP|37620|NATURAL RESOURCE PARTNERS L.P.|34.52
20070509|63900P509|NSP|18082|NATURAL RESOURCE PARTNERS LP S|34.29
20070509|63901A105|NNAN|151010|NATURALNANO INC|0.25
20070509|63902D108|NADVF|21395|Naturally Advanced Technologie|0.55
20070509|639097104|NUSMF|14108|Nautilus Minerals Inc Ordinary|4.57
20070509|63910B102|NLS|213828|NAUTILUS,  INC.|13.46
20070509|639208107|NAVR|216329|NAVARRE CORP|4.41
20070509|63936N106|NVKI|50584|NAVITRAK INTL CORP|0.03
20070509|639379106|NAYN|22100|NAYNA NETWORKS, INC.|0.16
20070509|63937G100|NOVO|11155|NOVORI, INC COM STK|1.15
20070509|63948P107|NPWS|257892|Neah Power Systems, Inc. Commo|0.76
20070509|640268108|NKTR|90795|NEKTAR THERAPEUTICS|11.23
20070509|64045Y108|NEMFF|114288|Neo Material Technologies Inc|3.53
20070509|640505103|NEOM|64072|NEOMEDIA TECHNOLOGIES INC|0.04
20070509|640522108|NTEC|83962|NEOSE TECHNOLOGIES INC|2.28
20070509|640650107|NEOI|102012|NEOSTEM INC COM STK|0.49
20070509|64065P102|NWRE|10118|NEOWARE INC|11.12
20070509|640690400|NPDI|19099|NEPTUNE INDUSTRIES, INC. NEW|0.4
20070509|640919106|NEOL|57172|NEOPHARM INC|1.54
20070509|640933107|NTBK|10465|NET. BANK INC (NET BANK)|2
20070509|64104P105|NESS|409268|NESS ENERGY INT'L INC|0.08
20070509|641069406|NSRGY|279567|NESTLE S.A.SPON ADR(REP REG SH|99.25
20070509|641074505|NEST|75001|NESTOR INC NEW|0.64
20070509|64107N206|UEPS|84642|NET 1 UEPS TECHNOLOGIES INC. N|25.09
20070509|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070509|64110L106|NFLX|128493|NETFLIX COM INC|22.14
20070509|64114L102|NETO|31669|NETOBJECTS INC|.
20070509|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070509|64115A204|NTWK|11189|NETSOL TECHNOLOGIES INC|1.85
20070509|64117H108|NTTL|12586|NETTEL HOLDINGS INC|0.49
20070509|64118B100|NETL|12144|NETLOGIC MICROSYSTEMS INC|31.19
20070509|64120V102|WOLV|169900|NETWOLVES CORP|0.13
20070509|64121N109|NSSI|40629|NETWORK-1 SECURITY SLTS INC|1.95
20070509|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070509|641244108|NHPI|168200|Neuro-Hitech, Inc. Common Stoc|7.33
20070509|641252101|NGSX|268190|NEUROGESX, INC. (DELAWARE)|10.05
20070509|641255104|NURO|109127|NEUROMETRIX INC|9.53
20070509|64125G100|NWCN|30166|Network CN Inc. Common Stock|2.8
20070509|64125K101|NRMX|10083392|NEUROCHEM INC|8.55
20070509|64125Y200|NTRN|19666|NEUTRON ENTERPRISES INC (NEW)|1.65
20070509|64127R302|NRLS|22476|Neuralstem, Inc. Common Stock|3.64
20070509|641876107|HYB|54566|NEW AMER HIGH INCOME FUND|2.31
20070509|641902200|NTAH|13026|NEVTAH CAP MGMNT CORP|1.14
20070509|64190A103|NRO|21974|NEUBERGER BERMAN REAL ESTATE S|19.3
20070509|643166101|NCTVF|121000|NEW CANTECH VENTURES INC|0.54
20070509|64352D200|NEWCP|24345|NEW CENTURY FINANCIAL CORP PFD|9
20070509|6435EV108|NEWC|531822|NEW CENTURY FINANCIAL CORP (MD|0.58
20070509|6435EV207|NEWCO|39285|New Century Financial Corp. Pf|8.88
20070509|64360E109|NCEY|15772|NEW CENTURY ENERGY CORP.|0.08
20070509|644902108|NGUGF|57000|NEW GUINEA GOLD CORP (F)|0.57
20070509|64567F206|NIREF|24500|NEW ISLAND RESOURCES INC (F)|0.22
20070509|645827106|NJMC|13247|NEW JERSEY MINING CO|0.72
20070509|64704E104|NMEN|12550|NEW MEDIUM ENTERPRISES INC|0.25
20070509|648468205|NRPH|60968|NEW RIVER PHARMACEUTICALS INC|63.98
20070509|64938P107|NYBSQ|10800|NEW YORK BAGEL ENTERPRISES INC|.
20070509|65105M108|NCT|32534|NEWCASTLE INVESTMENT CORP.|29.78
20070509|651360109|NWGN|51226|NEWGEN TECHNOLOGIES, INC|0.52
20070509|651639106|NEM|10146|NEWMONT MINING CORP (HOLDING C|41.78
20070509|651718504|NR|14793|NEWPARK RESOURCES INC|7.9
20070509|65248E104|NWSA|17157|NEWS CORPORATION CL-A|21.75
20070509|65248E203|NWS|67663|THE NEWS CORPORATION LTD CL-B|23.65
20070509|65251F105|NEWS|28798|NEWSTAR FINANCIAL, INC. COM|14.63
20070509|65336T104|NXTI|49791|NEXT INC|0.35
20070509|65338F102|NXMR|43677|NextMart, Inc. Common Stock|0.36
20070509|653656108|NICE|13025|NICE-SYSTEMS LTD SPONS ADR|39.54
20070509|65370F101|NCV|14066|NICHOLAS-APPLEGATE CONVERTIBLE|16.62
20070509|65370K100|NIE|14107|NICHOLAS APPLEGATE EQUITY & CO|24.99
20070509|654090109|NJ|14754|NIDEC CP (NIHON KABUSHIKI KAIS|14.8
20070509|65410X104|NIHK|127780|NIGHTHAWK SYS INC|0.13
20070509|65411N105|NHWK|13355|NIGHTHAWK RADIOLOGY HOLDINGS I|17.7
20070509|654624105|NTT|253324|NIPPON TELEG &TEL ADR(RP1/200|25.85
20070509|654655109|NIS|13251|NIS GROUP CO., LTD.|5.37
20070509|65478R205|NLUB|107584|NITRO LUBE INC NEW COM STK|.
20070509|654798503|NTMD|52117|NITROMED INC|3.34
20070509|654865104|NFTI|13481|NO FIRE TECHNOLOGIES INC|0.6
20070509|65488W103|NVBF|19949|Nova Biosource Fuels, Inc. Com|2.94
20070509|654902204|NOK|185130|NOKIA CORP ADS (REP 1 SHARE)|24.84
20070509|655186104|NCRA|99465|NOCERA INC|.
20070509|65535H208|NMR|11472|NOMURA HLDGS ADS ( 1 SH COM)|19.82
20070509|656568508|NT|97667|NORTEL NETWORKS CRP(HLDG CO) N|25.03
20070509|65686Y109|NGA|85648|NORTH AMERICAN GALVANIZING & C|13.92
20070509|656912102|PAL|72530|NORTH AMERICAN PALLADIUM LTD|10.23
20070509|664724101|NOMNF|84295|NORTHERN ABITIBI MNG CORP (F)|0.13
20070509|66510M204|NAK|19963|NORTHERN DYNASTY MINERALS LTD|12.47
20070509|665575106|NTO|262395|NORTHERN ORION RESOURCES INC|5.32
20070509|665604104|NPUCF|20430|NORTHERN PERU COPPER CORP|9.9
20070509|66561E101|NOPLF|40000|NORTHERN PLATINUM LTD|0.38
20070509|666135108|NFLD|424049|NORTHFIELD LABORATORIES INC|4.25
20070509|666416102|NXG|158887|NORTHGATE MINERALS CORP|3.37
20070509|66704V101|NSTR|11503|NORTHSTAR NEUROSCIENCE INC COM|13.62
20070509|667280101|NWACQ|2450457|NORTHWEST AIRLINES CRP|0.16
20070509|66737P105|NWBT|131973|NORTHWEST BIOTHERAPEUTICS INC|0.18
20070509|668130107|NWTMF|86378|NORTHWESTERN MINERAL VENTURES|0.72
20070509|66920H209|NGIFF|10000|Norwall Group Inc Ordinary Sha|1.45
20070509|66987E206|NG|124650|NOVAGOLD RESOURCES INC(NEW)|14.8
20070509|66987M604|NVTL|11528|NOVATEL WIRELESS INC COM NEW|19.95
20070509|669947400|NFI|7184308|NOVASTAR FINANCIAL INC|6.58
20070509|669947806|NFIPRC|57090|NOVASTAR FINL INC PFD SER C%|16.7
20070509|670002104|NVAX|307299|NOVAVAX INC|3.28
20070509|670085109|NVNT|30134|NOVINT TECHNOLOGIES INC|1.25
20070509|670100205|NVO|69380|NOVO NORDISK ADS (1 ORD SH)|105.07
20070509|67012N104|NAUG|12540|NOWAUTO GROUP, INC.|0.1
20070509|67020Y100|NUAN|30466|NUANCE COMMUNICATIONS INC|15.15
20070509|67034S107|NNRF|177131|NUCON RF INC COM STK|6.12
20070509|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070509|67060N204|NTRZ|501865|NUTRACEA NEW|3.99
20070509|67062N103|NQI|14695|NUVEEN INSURED QUALITY MUNI FD|14.68
20070509|67062T100|NPI|14606|NUVEEN PREMIUN INC MUN FUND|14.39
20070509|67063W102|NPM|12169|NUVEEN PREMIUM INCM MUNI FD II|14.42
20070509|67066V101|NAD|11501|NUVEEN DVD ADVT MUNI FD SBI|15.38
20070509|67066Y105|NAC|21219|NUVEEN CALI DVD ADV MNI FD SBI|16.1
20070509|67067Y104|NSL|12765|NUVEEN SR INCOME FD SBI|8.94
20070509|67069D108|NTRI|2186580|NUTRI/SYSTEM INC.|61.99
20070509|67069M108|NGB|10741|NUVEEN VIRGINIA DIV ADV MUNI|17.6
20070509|67069P101|NMB|21244|NUVEEN MASSACHUSETTS DIV ADV|15.94
20070509|67069V108|NXXI|30927|NUTRITION 21 INC|2.02
20070509|6706D8104|NPX|19418|NUVEEN INSD PREM INCM MUNI FD2|13.25
20070509|6706EN100|JRO|28446|NUVEEN FLOATING RATE INCOME OP|14.66
20070509|670704105|NUVA|21864|NUVASIVE INC|25.96
20070509|67070F100|NXZ|24277|NUVEEN DIV ADV MUNI FD-2|17.19
20070509|67070W103|NZW|17896|NUVEEN MICH DIV ADV MUNI FD|16.35
20070509|67071B108|JRS|100630|NUVEEN REAL ESTATE INCOME FD|25.75
20070509|67071P107|NKR|11740|NUVEEN ARIZONA DIV ADVTG MUNI|15.8
20070509|67072B107|NKG|17254|NUVEEN GEORGIA DIVD ADVANTAGE|14.56
20070509|67072C105|JPS|16525|NUVEEN QUALITY PREFERRED INCOM|14.56
20070509|67072T108|JFR|58774|NUVEEN FLOATING RATE INCOME FU|14.4
20070509|67072X109|NRIFF|238000|NUVO RESEARCH INC ORD SHS (CAN|0.22
20070509|67076P102|NYMX|87869|NYMOX PHARMACEUTICAL CORP(F)|6.51
20070509|67087W104|OMOG|63451762|OMDA OIL & GAS INC|.
20070509|67090H102|JTA|14797|NUVEEN TAX-ADV TOTAL RETURN ST|26.81
20070509|67090N109|JGT|171165|NUVEEN MULTI CURRENCY SHORT TE|20.12
20070509|67090X107|JCE|27416|NUVEEN CORE EQUITY ALPHA FD CO|20
20070509|67101Q109|NMP|13442|NUVEEN (MI) PREM INCM MUNI FD|14.95
20070509|67101R107|NNF|17144|NUVEEN INSD (NY)PREM INCM MUNI|14.7
20070509|67461T107|OCCX|18623|OCCULOGIX, INC|1.17
20070509|674870308|OPTT|28071|OCEAN POWER TECHNOLOGIES, INC|17.43
20070509|674897103|OCRI|41212|OCEAN RES INC|.
20070509|675227102|OKN|173100|OCEANAUT INC COM STK (MH)|7.5
20070509|675227110|OKNWS|166650|OCEANAUT INC WTS EXP 03/01/201|1.19
20070509|67526P108|OLIKF|198500|OCEANLAKE COMMERCE INC|0.41
20070509|67611R100|ODYC|63880|Odyne Corporation Common Stock|1.3
20070509|676121106|OPIX|38413|ODYSSEY PICTURES CORP|0.02
20070509|678002106|OIH|55663|OIL SERVICES TR 12/31/41|160.22
20070509|678046103|BQI|143459|OILSANDS QUEST INC COM STK|3.12
20070509|68162Q202|OLYMF|11940|OLYMPUS PACIFIC MINERALS INC|0.8
20070509|681976106|OLNCF|17500|OMNI-LITE INDS CDA INC (F)|2.03
20070509|682092101|OMEF|15480|OMEGA FINL CORP|28.66
20070509|682128103|OVTI|913592|OMNIVISION TECHNOLOGIES INC|14.69
20070509|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070509|68212S109|OMTR|48582|OMNITURE, INC|17.36
20070509|68219M303|ONGO|92874|On the Go Healthcare, Inc. New|0.02
20070509|682421102|ONEV|68121|ONE VOICE TECHNOLOGIES INC|0.03
20070509|68243Q106|FLWS|20800|1-800 FLOWERS.COM INC|8.21
20070509|68268N103|OKS|19201|ONEOK PARTNERS LP UNIT LTD PAR|72.42
20070509|682875109|ONSM|144157|ONSTREAM MEDIA CORP|2.27
20070509|683399109|ONXX|28820|ONYX PHARMACEUTICALS INC|27.64
20070509|683707103|OEGY|82882|OPEN ENERGY CORPORATION COM ST|0.36
20070509|683726103|OPLM|15041|OPENLIMIT INC|0.04
20070509|68375Q403|OPLK|31372|OPLINK COMMUNICATIONS INC|17.9
20070509|683797104|OPY|22101|OPPENHEIMER HOLDINGS INC|41.66
20070509|68383A101|OPSW|34326|OPSWARE INC|7.87
20070509|68384A100|OPX|19287|OPTEUM INC. CL A COM|5.58
20070509|68389X105|ORCL|58013|ORACLE CORPORATION|18.95
20070509|684006109|OPBL|131332|OPTIONABLE, INC.|4.64
20070509|684023104|ONI|100857|ORAGENICS INC|0.62
20070509|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070509|68402T107|OPTM|12243|OPTIUM CORPORATION COM STK|16.9
20070509|68403P104|ORMP|210049|Oramed Pharmaceuticals Inc. Co|0.78
20070509|68573C107|ORCH|69243|ORCHID CELLMARK, INC.|5.61
20070509|686122201|ORXRF|17500|OREMEX RES INC|0.49
20070509|686588104|OHB|22949|ORLEANS HOMEBUILDERS INC|8.42
20070509|686688102|ORA|26786|ORMAT TECHNOLOGIES INC|37.82
20070509|68827R108|OSIR|140907|OSIRIS THERAPEUTICS INC COM ST|15.71
20070509|68831P114|OMACW|13700|OAKMONT ACQUISITION CORP WARRA|0.58
20070509|690370101|OSTK|815529|OVERSTOCK COM INC DEL|17.7
20070509|69323K100|MALL|61002|PC MALL INC|10.87
20070509|69325N102|PCSV|72618|PCS EDVENTURES COM INC|2.57
20070509|69333Y108|PFCB|20944|P.F. CHANGS CHINA BISTRO INC|39.95
20070509|693366205|PICO|169516|PICO HOLDINGS INC NEW|47.62
20070509|69341E102|PGMI|635548|PGMI, Inc. Common Stock|0.05
20070509|69344F106|PMCS|174437|P M C SIERRA INC|7.88
20070509|69344M101|PMI|11399|PMI GROUP INC (THE)|48.81
20070509|693535106|PRB|10643|PRB ENERGY, INC.|3.35
20070509|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070509|69366Q303|PTSH|597554|PTS, INC. NEW|.
20070509|69366Y108|PWEI|432356|PW EAGLE INC|32.08
20070509|693677106|PYR|202509|PYR ENERGY CORP|1.28
20070509|693918104|PAOCF|37500|PACIFIC COMOX RESOURCES LTD|0.13
20070509|69403T104|PAM|21572|PACIFIC CMA INC|0.37
20070509|69423U107|PEIX|221545|PACIFIC ETHANOL, INC.|13.97
20070509|69427P104|PFUO|37004|PACIFIC FINL SOLUTIONS INC|.
20070509|694288101|PFCE|92452|PACIFIC FUEL CELL CORP|0.35
20070509|69433M103|PCFG|19234|PACIFIC GOLD CORP|0.17
20070509|69487T202|PSELF|42000|Pacific Stratus Energy Ltd. Ne|12.19
20070509|694915208|PMU|220429|PACIFIC RIM MINING CP (NEW)|0.98
20070509|69510L101|PFEH|70000|PACIFICAP ENT HLDGS INC|.
20070509|69510V505|PCFRF|727608|PACIFICA RESOURCES LTD COM SHS|0.57
20070509|69511V207|PACT|98286|PACIFICNET INC NEW|3.95
20070509|69562E104|PRZ|159566|PAINECARE HOLDINGS INC|0.35
20070509|69562K100|PTIE|11978|PAIN THERAPEUTICS INC|8.62
20070509|696434109|PLLVF|90647|PALLADON VENTURES LTD|0.31
20070509|696639103|PHHM|21635|PALM HARBOR HOMES INC|14.76
20070509|697939106|PNMS|500531|PANAMERSA CORPORATION|.
20070509|69840W108|PNRA|22720|PANERA BREAD COMPANY CL-A|56.24
20070509|698410107|PAPO|41500|PANGEA PETROLEUM CORP|.
20070509|69863Q103|POROF|159296|PANORO MINERALS LTD (CANADA)|0.67
20070509|698659109|PCQC|20900|PANTHEON CHINA ACQUISITION COR|5.46
20070509|698659117|PCQCW|40050|PANTHEON CHINA ACQUISITION COR|0.85
20070509|69866E107|PANNF|60000|PANTERRA RESOURCE CORPORATION|0.28
20070509|69900Q108|PMED|109748|PARADIGM MEDICAL INDS INC|.
20070509|69901U108|POGI|10500|PARADIGM OIL AND GAS , INC.|0.03
20070509|69917T103|PMQC|13181|Paramount Acquisition Corporat|5.52
20070509|69917T111|PMQCW|25690|Paramount Acquisition Corporat|0.68
20070509|69917T202|PMQCU|11700|PARAMOUNT ACQUISITION CORPORAT|6.8
20070509|69924P102|PGDP|67337|PARAMOUNT GOLD MINING CORP COM|2.86
20070509|700658107|PRK|19201|PARK NATIONAL CORP|88.75
20070509|701354102|PRKR|25474|PARKERVISION INC|12.19
20070509|701645103|PARL|118654|PARLUX FRAGRANCES INC|4.39
20070509|70211M109|PTNR|50150|PARTNERS COMMUNICATIONS CO LTD|16.56
20070509|70212G101|PDRT|40490|PARTICLE DRILLING TECHNOLOGIES|3.16
20070509|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070509|70336N107|PTSC|45947|PATRIOT SCIENTIFIC CORP|0.54
20070509|70337V207|PTRN|25260|Patron Systems, Inc. New Commo|0.75
20070509|703395103|PDCO|14375|PATTERSON COMPANIES INC|36.35
20070509|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070509|70423P106|PXTE|29516|PAXTON ENERGY INC|1.15
20070509|704379106|PSS|90042|PAYLESS SHOESOURCE INC|31.75
20070509|70438S103|PYDS|35000|PAYMENT DATA SYSTEMS INC|0.1
20070509|704586304|PAE|88859|PEACE ARCH ENTERTAINMENT GROUP|2.61
20070509|704763101|PXXFF|45001|PEARL EXPLORATION & PRODUCTION|4.82
20070509|70532U103|PEZFF|167643|PEDIMENT EXPLORATION LTD (CANA|0.87
20070509|705560100|PEET|49738|PEET'S COFFEE & TEA INC|26.09
20070509|70558E207|PGSW|80741|Pegasus Wireless Corp. (NV) Ne|0.33
20070509|707885109|PWE|42703|PENN WEST ENERGY TRUST  ORD SH|32.54
20070509|709102107|PEI|149363|PENN REAL ESTATE INVST TST SBI|44.48
20070509|70977P106|PPTM|22507|PEOPLELINE TELECOM INC COM STK|0.15
20070509|713661106|PPHM|686887|PEREGRINE PHARMACEUTICALS INC|0.99
20070509|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.14
20070509|714236106|PBT|13307|PERMIAN BASIN RTY TR UNIT BEN|13.72
20070509|715455101|CUP|52265|PERU COPPER INC|5.1
20070509|716013107|PTQMF|594110|PETAQUILLA MINERALS LTD (CANAD|2.22
20070509|71603A109|PTEL|2494458|Petel Incorporated Common Stoc|0.05
20070509|71645P106|PBEGF|51727|PETROBANK ENERGY & RES LTD|21.75
20070509|71645T108|PTORF|30000|PETRO-REEF RESOURCES LTD|1.49
20070509|71646E100|PTR|15893|PETROCHINA CO LTD ADS(RP100 H|126.89
20070509|71649T104|PHUN|50187|PetroHunter Energy Corporation|1.15
20070509|716933106|PCYC|91700|PHARMACYCLICS INC|3.16
20070509|717081103|PFE|27942|PFIZER INC|27.35
20070509|717098107|PFSW|19375|PFSWEB INC|1
20070509|71710P106|PHEIE|90000|Phantom Entertainment, Inc. Co|.
20070509|71712A206|PPH|32531|PHARMACTL HLDR TST DP REC12/40|85.33
20070509|71712B105|PMCL|32284|Pharm Control Ltd. Common Stoc|.
20070509|717148100|PDGI|16416|PHARMANET DEVELOPMENT GROUP IN|32.45
20070509|71715B409|PHRM|26700|PHARMION CORP|31.77
20070509|71715N106|VRUS|91606|PHARMASSET, INC. COM|9.11
20070509|718291107|PROL|10872|PHILIPPINES ROYAL OIL & ALTERN|.
20070509|719005100|PBLS|483822|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070509|71907W203|PXIT|59739686|Phoenix Interests, Inc. New Co|.
20070509|719358103|PHMD|24662|PHOTOMEDEX INC|1.32
20070509|71942J100|PHYA|34423|PHYSICIANS ADULT DAYCARE INC|0.08
20070509|71943N100|PYTL|14285|PhytoLabs, Inc. Common Stock|0.75
20070509|71944A107|PYTO|11113|PHYTOMEDICAL TECHNOLOGIES INC|0.42
20070509|720172105|PIED|18906|PIEDMONT MINING CO|0.12
20070509|720186105|PNY|21512|PIEDMONT NATURAL GAS CO INC(NC|26.86
20070509|720279108|PIR|12364|PIER 1 IMPORTS INC (DEL)|7.5
20070509|72147P107|PGPM|86660|PILGRIM PETROLEUM CORP|0.03
20070509|72200M108|PCK|36022|PIMCO CALIF MUNI INCOME FD II|16.65
20070509|72200R107|PMF|102671|PIMCO MUNICIPAL INC FD|18.48
20070509|72200U100|PCN|39746|PIMCO CORPORATE INCOME FD|16.14
20070509|722014107|PHK|22417|PIMCO HIGH INCOME FUND SBI|16.26
20070509|72201A103|PMX|35247|PIMCO MUNICIPAL INCOME FUND II|16.16
20070509|72201B101|PTY|14670|PIMCO CORPORATE OPPORTUNITY FD|16.92
20070509|72201C109|PZC|43960|PIMCO CALIFORNIA MUNICIPAL INC|17.27
20070509|72201H108|PFL|50218|PIMCO FLOATING RATE INCM FD SB|21.24
20070509|72201J104|PFN|13381|PIMCO FLOATING RATE STRATEGY F|19.34
20070509|723513206|PPACU|103200|PINPOINT ADVANCE CORP UNITS 1|10.05
20070509|72369H106|PHT|16177|PIONEER HIGH INCOM TRUST|17.98
20070509|724153200|PPEX|135301|Pipex Pharmaceuticals, Inc. Ne|6
20070509|72582A102|PXPL|44414|PIXELPLUS CO LTD AMER DEP SHS|0.85
20070509|72584P107|PZZL|10024|Pizza International, Inc. Comm|0.04
20070509|726503105|PAA|24442|PLAINS ALLAMERICAN PIPELINE|61.15
20070509|72705B102|PLKCE|248998|PLANETLINK COMMUNICATIONS INC|.
20070509|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070509|72706H108|PLKT|177182|Planktos Corp. Common Stock|0.95
20070509|727563108|PLNI|579507|PLASTICON INTL INC|.
20070509|72765A101|PLFM|51995|PLATFORMS WIRELESS INTL CORP|0.02
20070509|72765Y109|PLNLF|31165|PLATMIN LIMITED COM SHS (CANAD|8.62
20070509|727664104|PLRO|76396|PLATINUM RESEARCH ORGANIZATION|0.77
20070509|72766F109|PLTG|154991|PLATINA ENERGY GROUP INC.|0.26
20070509|729132100|PLXS|14397|PLEXUS CORP|21.51
20070509|72919P103|PLUG|165656|PLUG POWER INC|3.39
20070509|72940P106|PLRS|5096840|PLURISTEM LIFE SYSTEM INC|0.13
20070509|73035T102|PKTO|26144|POCKETOP CORP COM STK (DE)|.
20070509|730439106|PDVP|13873|Podium Venture Group, Inc. Com|.
20070509|730448107|PPP|58729|POGO PRODUCING CO|52.14
20070509|731068102|PII|26189|POLARIS INDUSTRIES INC.|52.07
20070509|731916102|PLM|74234|POLYMET MINING CORP (F)|4.1
20070509|73278L105|POOL|259480|POOL CORPORATION COM STK|37.85
20070509|732816103|POPN|3056485|POP N GO INC|.
20070509|732827100|POP|21529|POPE & TALBOT INC|7.91
20070509|73640Q105|PRAA|336005|PORTFOLIO RECOVERY ASSOCS INC|54.55
20070509|73755L107|POT|34935|POTASH CORP SASKATCHEWAN|190.41
20070509|738864107|PRVB|10784|POWDER RIVER BASIN & GAS CO.|0.26
20070509|739191104|PWAC|12538|Power Air Corporation Common S|0.38
20070509|73931C104|PWTC|38810|POWER TECHNOLOGY INC|0.04
20070509|73933J107|PWLK|28028|POWERLOCK INTL CORP COM|.
20070509|73935A104|QQQQ|78962|POWERSHARES QQQ TR UNIT SER 1|46.74
20070509|73935S105|DBC|247740|POWERSHARES DB COMMODITY INDEX|25.21
20070509|73935X153|PDP|22140|DWA TECH LEADERS PORT PWRSHS E|26.09
20070509|73935X328|PTJ|18562|DYNAMIC HEALTHCARE SVCS SECTOR|28.93
20070509|73935X351|PTH|12985|DYNAMIC HEALTHCARE SECTOR PORT|29
20070509|73935X393|PSL|11736|DYNAMIC CONSUMER STPLS SECT PO|28.39
20070509|73935X401|PGJ|10398|POWERSHARES GOLDEN DRAGON HALT|22.11
20070509|73935X500|PBW|59210|POWERSHARES WILDERHILL CLEAN E|19.59
20070509|73935X625|PXJ|30189|POWERSHARES DYNAMIC OIL & GAS|23.41
20070509|73935X716|PID|10310|POWERSHARES INTERNATIONAL DIVI|20.51
20070509|73935X773|PSJ|51580|POWERSHARES DYNAMIC SOFTWARE P|20.55
20070509|73935X799|PJP|1347087|POWERSHARES DYNAMIC PHARMACEUT|19.78
20070509|739363109|PWAV|38804|POWERWAVE TECHNOLOGIES INC|6.39
20070509|739369106|PWURF|26983|POWERTECH URANIUM CORP COM SHS|2.91
20070509|73936A103|PWRM|167725|POWER 3 MED PROD INC|0.26
20070509|73936B507|DBO|15056|POWERSHARES DB MULTI-SECTOR CO|25.9
20070509|73936B705|DBB|26239|POWERSHARES DB MULTI-SECTOR CO|28.94
20070509|73941U102|POZN|31322|POZEN INC|16.28
20070509|740065107|PPD|299788|PRE-PAID LEGAL SERVICES INC|62.4
20070509|740215108|PDS|35440|PRECISION DRILLING TR UNIT|27.21
20070509|74047Y105|PME|17905|PREMD INC COM|0.98
20070509|74051E102|PRXI|10923|PREMIER EXHIBITIONS, INC.|12.56
20070509|740530308|PMRS|259432|PREMIER MORTGAGE RES INC-NEW|.
20070509|740585104|PGI|165940|PREMIERE GLOBAL SERVICES, INC.|12.58
20070509|74060M103|PPBL|115271|PREMIERE PUBLISHING GROUP, INC|0.22
20070509|74060N200|PPTL|16598|PREMIUM PETROLEUM CORP NEW|.
20070509|740921101|PRWT|16186|PREMIERWEST BANCORP|13.23
20070509|741113104|PRST|30513|PRESSTEK INC|6.13
20070509|741375109|PVNC|40019|PREVENTION INSURANCE COM|0.07
20070509|741503403|PCLN|69529|PRICELINE.COM INC NEW|64.05
20070509|74151N101|PRCC|138900|PRICESTER.COM INC|0.2
20070509|74153Q102|PDE|50100|PRIDE INTERNATIONAL INC|33.3
20070509|74158J202|PGEPRB|14400|PRIME GRP RLTY TST9%SR B PFD|18.9
20070509|74158R303|PMGJ|35418|PrimeHoldings.com, Inc. New Co|0.09
20070509|74160R101|PRTH|185008|PRIME TIME HOLDINGS INC|0.19
20070509|74161T106|PGNE|196938|Primegen Energy Corporation Co|0.13
20070509|741929103|PRTL|99016|PRIMUS TELECOMMUNICTN GR INC|0.74
20070509|74266R104|PRVT|128573|PRIVATE MEDIA GROUP LTD|2.11
20070509|74267T109|PRW|30996|PRO-PHARMACEUTICALS INC|0.79
20070509|74269U104|PRNW|99310|PROCERA NETWORKS INC|2.79
20070509|74271A104|PTVL|10200|PRO TRAVEL NETWORK INC COM STK|0.3
20070509|74332S102|PGIC|200858|PROGRESSIVE GAMING INTERNATION|4.58
20070509|74338Q100|PJTGQ|36407|PROJECT GROUP INC|.
20070509|74347R107|SSO|41671|PROSHARES TR ULTRA S&P 500 PRO|95.6
20070509|74347R206|QLD|79550|PROSHARES TR ULTRA QQQ PROSHAR|91.81
20070509|74347R305|DDM|26687|PROSHARES TR ULTRA DOW 30 PROS|92.8
20070509|74347R412|SJH|10839|ULTRASHORT RUSSELL 2000 VALUE|70.58
20070509|74347R420|SKK|19820|ULTRASHORT RUSSELL 2000 GROWTH|69.1
20070509|74347R503|SH|44526|PROSHARES TR SHORT S&P 500 PRO|59.61
20070509|74347R685|UPW|17411|ULTRA UTILITIES PROSHARES TR|92.27
20070509|74347R701|DOG|17849|PROSHARES TR SHORT DOW30 PROSH|59.52
20070509|74347R792|SDD|22253|ULTRASHORT SMALLCAP600 PROSHAR|62.29
20070509|74347R826|RWM|14212|SHORT RUSSELL 2000 PROSHARES|67.41
20070509|74347R842|UWM|14399|ULTRA RUSSELL 2000 PROSHARES T|76.92
20070509|74347R859|MZZ|31861|PROSHARES TR ULTRASHORT MIDCAP|51.79
20070509|74347R875|QID|10690|PROSHARES TR ULTRASHORT QQQ PR|47.6
20070509|743697104|PPTI|232720|PROTEIN POLYMER TECHNLGS INC|0.16
20070509|743815102|PRSC|30227|PROVIDENCE SERVICE CORP|25.73
20070509|74386K104|PVX|12945|PROVIDENT ENERGY TR UT|11.68
20070509|744383100|IIT|14254|PT INDOSAT TBK|36.89
20070509|74438Q109|PSIT|12569|PSI TECH HOLDINGS INC ADS|2.14
20070509|74439H108|PSYS|15000|PSYCHIATRIC SOLUTIONS INC|37.51
20070509|74439M107|PSDV|15867|PSIVIDA LTD ADR|1.67
20070509|744533605|POH|10359|PUBLIC SERVICE CO OF OK 6% SER|25.09
20070509|744674201|PUDC|1777896|PUDA COAL, INC. NEW|2.25
20070509|746218106|PURE|86204|PURE BIOSCIENCE|2.78
20070509|746223205|PRHB|2441782|Pure H2o Bio-Technologies, Inc|.
20070509|74622H105|PDEP|35662|PureDepth, Inc. Common Stock|1.9
20070509|746235100|PSPM|24975|Purespectrum Inc Common Stock|0.25
20070509|74623N101|PVNX|44823|PURE VANILLA EXCHANGE INC COMM|0.16
20070509|746823103|PMM|11755|PUTNAM MANAGED MUN INC TR SBI|8.07
20070509|746909100|PIM|21121|PUTNAM MASTER INTERMED.INCM TR|6.63
20070509|746927102|QLTI|20668|QLT INC|7.3
20070509|746945104|QRR|25921|QUADRA REALTY TRUST, INC.|13.82
20070509|747277101|QLGC|45267|QLOGIC CORP|16.6
20070509|74728R106|QIII|24692|QI SYSTEMS INC (DE)|0.06
20070509|74729D106|QSGI|435751|QSGI INC COM|0.8
20070509|74762A100|QCPC|152120|QUANTEX CAPITAL CORP COM|0.04
20070509|74765E109|QTWW|280228|QUANTUM FUEL SYS TECHNOLOGIES|1.4
20070509|747914109|QMED|26149|QMED INC|4.25
20070509|747952109|QURAF|29610|QUATERRA RESOURCES INC LTD|3.42
20070509|748314101|QEE|16338|QUEENSTAKE RESOURCES LTD-NEW|0.16
20070509|74835U109|QCC|19094|QUEST CAP CORP  ORD SHS (CANAD|2.85
20070509|74835X103|QMMG|1710297|QUEST MINERALS & MINING INC|.
20070509|74836C108|QOIL|11821|QUEST OIL CORP|.
20070509|74838C106|ZQK|10057|QUICKSILVER,INC.|12.9
20070509|74838K306|QBYT|81296|Quikbyte Software, Inc. New Co|0.3
20070509|74838Y207|LQU|29613|QUILMES INDL (QUINSA) (NEW)|71.8
20070509|74876Q108|QTEK|1163823|QUINTEK TECHNOLOGIES INC|0.02
20070509|749547105|RFDL|21153|RFID LTD|0.45
20070509|74956W108|RGBL|11286|R G GLOBAL LIFESTYLES INC|1.34
20070509|74963B105|RMH|16852|RMK HIGH INCOME FD,INC.|15.1
20070509|74963H102|RSF|140773|RMK STRATEGIC INCOME FUND INC|15.22
20070509|74963L103|RMA|40765|RMK ADVANTAGE INCOME FUND INC|15.36
20070509|749660106|RES|18053|RPC INC|17.09
20070509|74973X105|RTGV|75000|RTG VENTURES INC|0.06
20070509|750323206|RTSX|50965|RADIATION THERAPY SVCS INC|28.58
20070509|75061P102|RAE|187088|RAE SYSTEMS INC|2.76
20070509|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070509|75130P109|RAME|26853|RAM ENERGY RESOURCES INC COM S|4.89
20070509|751315201|RVHC|299000|RAM VENTURE HOLDINGS CORP NEW|.
20070509|752182105|RLOG|29281|Rand Logistics, Inc. Common St|6.85
20070509|75382A107|RPTN|1018859|RAPTOR NETWORKS TECHNOLOGY INC|1.67
20070509|754055101|RZ|480789|RASER TECHNOLOGIES INC|5.68
20070509|754212108|RAVN|18685|RAVEN INDUSTRIES INC|29.73
20070509|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070509|75603D104|RLAXY|60670|REALAX SOFTWARE AG SPONS ADR|0.03
20070509|75604V202|RRGI|307483|Reality Racing, Inc. New Commo|0.2
20070509|75628T100|GARM|51279|RECYCLENET CORP|0.03
20070509|75658P101|RHFFF|22700|Red Hill Energy Inc Ordinary S|1.19
20070509|75689M101|RRGB|21810|RED ROBIN GOURMET BURGERS INC|41.16
20070509|757004106|RRPH|32532|Red Rock Pictures Holdings, In|2.02
20070509|757268107|RDFVF|59238|REDCORP VENTURES LTD|0.43
20070509|757479100|REDF|62645|REDIFF.COM INDIA LTD ADS|16.28
20070509|758075402|RWT|37394|REDWOOD TST INC|50.76
20070509|758205108|RUK|20979|REED ELSEVIER PLC|51.59
20070509|758338107|REED|13282|REEDS, INC. COM STK|7.8
20070509|758766109|RGC|184793|REGAL ENTERTAINMENT GRP CLASS|22.24
20070509|75884M104|RGBI|37443|REGEN BIOLOGICS INC|0.49
20070509|75885Y107|RGNC|649196|REGENCY ENERGY PARTNERS LP COM|27.15
20070509|75886X108|RGN|31370|REGENERX BIOPHARMACEUTICALS|2.27
20070509|758943104|RGUS|51419|REGI US INC|1.44
20070509|7591EN105|RGNO|530340|REGIONS OIL & GAS INC COM STK|0.03
20070509|75952B105|RRI|37600|RELIANT ENERGY INC|24.5
20070509|75954A105|RHWC|29863|RELIANT HOME WARRANTY CORP|0.13
20070509|759603103|RMVN|14584572|REMINGTON VENTURES, INC.|.
20070509|75961Q101|RMDX|151888|REMOTEMDX INC|1.8
20070509|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070509|75966C206|RAKU|15680|RENAISSANCE ACQUISITION CORP U|6.22
20070509|75968L105|RLRN|47809|RENAISSANCE LEARNING INC|12.52
20070509|75970E107|RNST|11971|RENASANT CORPORATAION|22.63
20070509|75970K202|RGDE|121831|RENEGADE ENERGY CORPORATION NE|0.06
20070509|760112102|RTK|192620|RENTECH, INC|2.23
20070509|76026T205|REP|100458|REPSOL YPF SA ADS(RP 1 CAP SH)|33.77
20070509|760276105|RJET|14853|REPUBLIC AWYS HLDGS INC|21.09
20070509|76028H100|RPRX|92678|REPROS THERAPEUTICS INC COM ST|13.06
20070509|76028W107|RDYN|36991|REPLIDYNE, INC|5.29
20070509|760911107|REFR|15037|RESEARCH FRONTIERS INC|11.52
20070509|760975102|RIMM|15548|RESEARCH IN MOTION LTD|146.76
20070509|76111T102|RSSYF|12421|RSIN SYSTEMS INC|1.02
20070509|76127U101|RTH|101725|RETAIL HOLDRS TRUST (HOLDRS) 1|104.02
20070509|76128C100|REST|12275|RESTORE MEDICAL INC COM STK|2.06
20070509|761525500|REV|248321|REVLON INC CL A COMMON|1.35
20070509|761655406|REXMY|301449|REXAM PLC ADR - NEW|53.8
20070509|761713106|RAI|25348|REYNOLDS AMERICAN INC (HOLDING|63.81
20070509|76620L103|RGWYF|36814|RIDGEWAY PETROLEUM CORP (F)|1.46
20070509|766559603|RIGL|95116|RIGEL PHARMACEUTICALS INC NEW|9.79
20070509|76657R106|RNOW|22357|RIGHTNOW TECHNOLOGIES, INC|15.59
20070509|766714109|RSMI|245733|RIM SEMICONDUCTOR COMPANY|0.09
20070509|76687M101|RIN|34789|RINKER GROUP LIMITED ADS (EA R|79.33
20070509|766909105|RNO|22599|RIO NARCEA GOLD MINES INC (F)|5.05
20070509|767204100|RTP|10044|RIO TINTO PLC ADS (4 ORD SHS)|264.65
20070509|768573107|RVBD|1613876|RIVERBED TECHNOLOGY, INC COM|33.71
20070509|770035202|RNKE|219500|ROANOKE TECHNOLOGY CORP|.
20070509|771195104|RHHBY|456630|ROCHE HLDG LTD SPONS ADR|94.8
20070509|771497104|ROCM|85997|ROCHESTER MEDICAL CORP|16.3
20070509|773109103|RCAU|220905|Rocket City Automotive Group,|3.42
20070509|77313T106|RKTI|14725|ROCKETINFO INC|0.17
20070509|773902200|RVINF|27880|Rockwell Ventures, Inc. New Or|0.55
20070509|775109200|RG|47133|ROGERS COMMUNICATIONS INC CL-B|39.38
20070509|776382202|RMLX|16356|ROOMLINX INC|0.04
20070509|777779307|ROSE|36947|ROSETTA RESOURCES INC|23.38
20070509|778200204|RNGZY|20127|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20070509|778669101|ROHI|17062|ROTECH HEALTHCARE INC COM|1.57
20070509|77929Q108|ROIUF|14900|ROUTE 1 INC|0.19
20070509|780097747|RBSPRR|68700|Royal Bank of Scotland Group P|25.3
20070509|780097754|RBSPRQ|20313|ROYAL BANK OF SCOTLAND GP PLC|26.2
20070509|780097796|RBSPRM|44021|ROYAL BK SCOTLAND PLC SPONS AD|25.6
20070509|780641205|KPN|34983|ROYAL KPN NV ADS (EA REPTG 1 O|16.64
20070509|78069M105|RSPG|24207|ROYAL SPRING WATER INC COM SHS|2.08
20070509|781270103|RTEC|79836|RUDOLPH TECHNOLOGIES INC|16.72
20070509|78165J105|RUPRF|10077|RUPERT RES LTD|0.55
20070509|782074108|RSHN|1442125|RUSHNET INC|.
20070509|78249M306|RSDS|1264621|Russell Industries, Inc. New C|.
20070509|783332109|RUTH|19901|RUTH'S CHRIS STEAK HOUSE, INC|18.54
20070509|783764103|RYL|13817|RYLAND GROUP INC|43.74
20070509|78381P109|BEP|30683|S&P 500 COVERED CALL FUND INC|20.4
20070509|78403A106|SCOX|17627|SCO GROUP INC (THE)|0.84
20070509|78440P108|SKM|76490|SK TELECOM CO LTD ADS(RP1/9ORD|27.32
20070509|78442P403|OSM|21400|SLM CORP CPI LINKED NT FLTG RA|21.19
20070509|78460T105|SNCAF|710900|SNC-LAVALIN GRP INC CL-A (F)|32.4
20070509|78462B102|SNSFF|11894|SNS Silver Corp Ordinary Share|1.15
20070509|78462F103|SPY|3598788|SPDR TR UNIT SER-1|150.75
20070509|78465L206|SPHG|36145|SP HOLDING CORP NEW|2.25
20070509|784774101|STEC|112488|STEC INC COM STK|8.64
20070509|78484Q202|SIVC|299999|S3 Investment Company, Inc. Ne|.
20070509|784921108|SELSF|10000|ST ELIAS MINES LTD|0.39
20070509|785025107|SWMX|1263559|SWMX, Inc. Common Stock|0.32
20070509|785060104|SYBT|12496|S.Y. BANCORP,INC|24.41
20070509|785271107|SBBFF|52860|Sabina Silver Corporation Ordi|2.63
20070509|786578302|SFLK|719509|SAFLINK CORP-NEW|0.05
20070509|78668E108|SKCO|32489|THE SAGEMARK COMPANIES LTD|0.85
20070509|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.2
20070509|787188507|SASXF|19848|St Andrew Goldfields Ltd Ordin|0.97
20070509|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070509|790148100|JOE|155621|ST.JOE COMPANY(THE)|59.45
20070509|794007104|SRLZF|12126|SALAZAR RESOURCES LTD ORD SHS|3.08
20070509|795494103|SLON|68663|SALON CITY INC COM STK|0.02
20070509|795912104|SMXMF|56457|SAMEX MINNING CORP (F)|0.88
20070509|796193100|SNTRF|500124|San Anton Resource Corp Ordina|1.45
20070509|79780P104|SGRCF|100000|SAN GOLD CORP (CDA)|0.95
20070509|79781B104|SANZ|40995|SAN HOLDINGS INC|0.12
20070509|79970T106|SRRY|28820|Sancon Resources Recovery, Inc|0.57
20070509|80004C101|SNDK|88110|SANDISK CORP|44.39
20070509|800677106|SGMO|155828|SANGAMO BIOSCIENCES INC|7.39
20070509|800907107|SANM|23532|SANMINA-SCI CORP|3.55
20070509|801006107|SGNC|17197|SANGUINE CORP|0.15
20070509|80105N105|SNY|160160|SANOFI-AVENTIS ADR|46.47
20070509|802501106|MEJ|19314|SANTA MONICA MEDIA CORPORATIN|7.4
20070509|802501114|MEJWS|293700|SANTA MONICA MEDIA CORPORATION|0.68
20070509|802817304|SNTS|91368|SANTARUS INC|6.75
20070509|80281R300|STDPRI|15783|SANTANDER FIN PFD SA UNIPERSON|25.54
20070509|803050103|SAOL|49964|Sao Luis Mining, Inc. Common S|0.69
20070509|803054204|SAP|27518|SAP AKTIENGESELL ADS (EA REPST|47.11
20070509|803893106|SATC|19264|SATCON TECHNOLOGY CORP|1.18
20070509|80400W107|SSCYE|103500|Satellite Security Corporation|0.04
20070509|804098101|SAY|72208|SATYAM COMPUTER SERVICES LTD|24.2
20070509|805147105|ZEROE|21867|SAVE THE WORLD AIR INC|0.67
20070509|806732103|SCTN|10100|SCHIMATIC TECH INC|0.08
20070509|806857108|SLB|21340|SCHLUMBERGER LTD|74.63
20070509|808627103|SCRX|103117|SCIELE PHARMA INC COM STK|23.73
20070509|80874P109|SGMS|47259|SCIENTIFIC GAMES CORPORATION|36.39
20070509|808757108|SCND|10521|SCIENTIFIC INDUSTRIES INC|3.2
20070509|809120108|SCVM|48019|SCIVANTA MEDICAL CORP COM STK|0.22
20070509|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070509|811327105|SBEZF|11680|SEA BREEZE POWER CORP (CND)|0.36
20070509|811371707|SCRA|21990|SEA CONTAINERS LTD CL-A|1.35
20070509|811707306|SBCF|32567|SEACOAST BKG CORP FLA  COMMON|24.79
20070509|811904101|CKH|15001|SEACOR HOLDINGS INC|95.15
20070509|811916105|SA|125600|SEABRIDGE GOLD INC|16.25
20070509|812224202|SRCH|49188|SEARCHLIGHT MINERALS CORP NEW|2.84
20070509|81282T105|SWRI|102843|SEAWRIGHT HOLDINGS INC|1.92
20070509|81369Y100|XLB|4108939|SELECT SECTOR SPDR FD-MATERIAL|39.9
20070509|81369Y209|XLV|22463|SELECT SECTOR SPDR FUND-HEALTH|36.64
20070509|81369Y506|XLE|3315600|ENERGY SECTOR SPDR|64.83
20070509|81369Y704|XLI|20612|INDUSTRIAL SECTOR SPDR|38.05
20070509|81369Y886|XLU|697235|UTILITIES SECTOR SPDR|42.4
20070509|813714102|SDGL|29450|SECURED DIGITAL APPLICATIONS I|0.06
20070509|813718103|SSVC|10204|SECURED SERVICES INC|.
20070509|81372Q102|SLGI|29827|SECURELOGIC CORP|0.11
20070509|813761103|SCYA|23279|SECURITY ASSET CAPITAL CORP|0.02
20070509|814249108|SCYF|28083|Security Financing Services, I|0.05
20070509|815175104|SWAT|11257|SECURITY WITH ADVANCED TECHNOL|3.96
20070509|81616X103|SCSS|18863|SELECT COMFORT CORP|18.06
20070509|816636203|SMH|674335|SEMICONDUCTOR HOLDERS TR DEP R|37.29
20070509|816881106|SNRAF|25000|SENATOR MINERALS INC|0.22
20070509|81688A106|SNDN|279061|SendTec, Inc. Common Stock|0.24
20070509|816909105|SMTL|23524|SEMITOOL INC|10.67
20070509|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070509|816918205|SNTO|10513|SENTO CORPORATION NEW|2.12
20070509|81724Q107|SNMX|25472|SENOMYX INC|13.3
20070509|817337405|SQNM|10359|SEQUENOM INC NEW|3.55
20070509|81735E101|SQUM|47148|SEQUIAM CORPORATION|0.15
20070509|81748P101|SFXC|22795|SEREFEX COROPORATION|0.06
20070509|819882200|SHCAY|38333|SHARP CORP ADR (U S)|18.15
20070509|820013100|SHRP|13256|SHARPER IMAGE CORP|10.71
20070509|82088H105|SFNN|844850|Shearson Financial Networks, I|.
20070509|823213103|SGAT|273958|ShengdaTech, Inc. Common Stock|4.43
20070509|82481R106|SHPGY|171168|SHIRE PLC AMERICAN DEPOSITORY|70
20070509|825107105|SHBI|11682|SHORE BANCSHARES INC|26.14
20070509|825549108|SHFL|152279|SHUFFLE MASTER INC|16.85
20070509|82620W107|SNNGF|15000|SIENNA GOLD, INC. (CDA)|0.79
20070509|826315103|SGCP|65292|Sierra Gold Corporation Common|0.11
20070509|826516106|SWIR|67115|SIERRA WIRELESS INC|18.82
20070509|82655M107|SIFY|15629|SIFY LTD SPONS ADR|8.24
20070509|826565103|SIGM|72785|SIGMA DESIGNS INC|27.61
20070509|82668Y106|SDVI|16780|SIGNATURE DEVICES, INC|0.5
20070509|826698201|SGLS|18544|SIGNATURE LEISURE, INC. NEW|0.02
20070509|82669P104|SGN|71103|SIGNALIFE, INC. COM|1.46
20070509|826917106|SIGA|79683|SIGA TECHNOLOGIES INC|4.26
20070509|826919102|SLAB|28574|SILICON LABORATORIES INC|32.61
20070509|827084864|SPIL|206198|SILICONWARE PRECISON IND ADS|10.35
20070509|827692104|SDRGE|24470|SILVER DRAGON RESOURCES INC.|2.05
20070509|82772U107|SVGAF|28000|Silver Grail Resources Ltd. Or|0.48
20070509|828336107|SLW|216086|SILVER WHEATON CORP|11.99
20070509|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070509|828599100|SIMC|16724|SIMCLAR INC|6.51
20070509|829073105|SSD|102391|SIMPSON MANUFACTURING CO INC|33.01
20070509|829214105|SLP|64512|SIMULATIONS PLUS INC|12.23
20070509|829226109|SBGI|23874|SINCLAIR BROADCAST GP INC CL A|15.64
20070509|829322304|SMD|19233|SINGING MACHINE (THE)|0.74
20070509|82966C103|SIRO|18694|SIRONA DENTAL SYSTEMS INC COM|36.39
20070509|82966T106|SMDI|64035|SIRENZA MICRODEVICES INC|11.13
20070509|82966U103|SIRI|28524|SIRIUS SATELLITE RADIO INC|2.89
20070509|82967C102|SIRC|17000|SIRICOMM INC|0.22
20070509|82967G103|SRTTF|52000|SIRIT INC|0.21
20070509|82967H101|SIRF|52146|SIRF TECHNOLOGY HOLDINGS INC|24.81
20070509|82967Y104|SIR|15269|SIRVA INC|2.47
20070509|82980W101|SYTE|19186|SITESTAR CORPORATION|0.12
20070509|83001P109|SIX|17632|SIX FLAGS INC|6.26
20070509|830695102|SKNY|91119|Skinny Nutritional Corp. Commo|0.19
20070509|830701108|SKNN|93431|Skins Inc. Common Stock|0.92
20070509|83083F102|SKPIE|86391|SKY PETROLEUM, INC.|0.43
20070509|83087K107|SKYT|16249|SKYTERRA COMM INC|8.5
20070509|831685102|SMKG|22647|SMART CARD MARKETING SYSTEMS I|.
20070509|83169V104|SMGY|24016|SMART ENERGY SOLUTIONS|0.59
20070509|83171V100|SOLN|38501|SMART ONLINE, INC.|2.85
20070509|83364L109|SCGLY|739517|SOCIETE GENERALE FRANCE SP ADR|42.4
20070509|83403K104|STTC|548813|SOFTNET TECHNOLOGY CORP|0.02
20070509|834128100|SORFF|87041|Solana Resources Limited Ordin|0.76
20070509|83414A301|SLTN|534696|Solar Thin Films, Inc. NEW Com|0.53
20070509|834156101|SOEN|35766|Solar Enertech Corp. Common St|1.67
20070509|83415U108|SOLF|16698|SOLARFUN POWER HOLDINGS CO LTD|14.36
20070509|83426W101|SOLM|20524|SOLOMON TECHNOLOGIES INC|0.4
20070509|834376105|SOLUQ|139500|SOLUTIA INC|0.41
20070509|834387102|STNL|2489020|Solution Technology Internatio|.
20070509|83444X107|SMAS|380160|Somatic Systems, Inc. Common S|.
20070509|834453102|SOMX|29222|SOMAXON PHARMACEUTICALS INC|18
20070509|83540T109|SNMB|239650|SONA MOBILE HOLDINGS CORP|0.51
20070509|83568V101|SNRN|45783|SONORAN ENERGY INC|0.16
20070509|835831108|SLLI|97800|SORELL INC|0.2
20070509|83607X100|SNDFF|23412|SOUND ENERGY TRUST ORD SHS (CA|3.63
20070509|840265102|SSHO|754553|South Shore Resources Inc. Com|1.29
20070509|84055V109|STXX|15295|SOUTH TEXAS OIL CO|9.1
20070509|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.03
20070509|84265V105|PCU|680333|SOUTHERN COPPER CORPORATION CO|86.16
20070509|843814104|SSVFF|15100|SOUTHERN SILVER EXPLORATION CO|0.44
20070509|84470P109|SBSI|85926|SOUTHSIDE BANCSHARES INC|22.14
20070509|844909101|SWTX|15161|SOUTHWALL TECHNOLOGIES INC|0.75
20070509|845331107|SWWC|12591|SOUTHWEST WATER CO|13.5
20070509|845467109|SWN|15192|SOUTHWESTERN ENERGY CO (DELAWA|43.5
20070509|846425882|SBSA|71844|SPANISH BROADCASTING SYS INC A|3.92
20070509|84649R101|SPSN|25817|SPANSION INC CL A|10.22
20070509|84650T103|SPBU|184700|Spare Backup, Inc. Common Stoc|0.9
20070509|847243102|SPNRF|25875|SPARTON RESOURCES INC (F)|0.26
20070509|847248101|HDTV|687421|SPATIALIGHT INC|0.22
20070509|84725L101|SPAZ|55130|SPATIALIZER AUDIO LABS INC|0.05
20070509|847461100|SHPI|79778|SPECIALIZED HEALTH PRODS INTL|0.8
20070509|84762L105|SPC|71110|SPECTRUM BRANDS, INC.|7.27
20070509|84763A108|SPPI|53805|SPECTRUM PARMACEUTICALS INC|6.46
20070509|84764R100|SSWC|256801|SPEECHSWITCH, INC. CLASS A|.
20070509|84770S209|SPMI|10006|Speedemissions, Inc. New Commo|0.23
20070509|84842R106|SPEX|10520|SPHERIX INCORPORATED|2.68
20070509|84917E105|SPNI|105000|SPORTS ALUMNI, INC|.
20070509|849206107|SPHM|29054|SPOTLIGHT HOMES INC|0.3
20070509|85228F202|SBSW|17070|St. Bernard Software, Inc. Com|1.63
20070509|852590207|SLGR|14750|Stallion Group (The) New Commo|0.95
20070509|853373108|STDE|14313|STANDARD ENERGY CORP|0.05
20070509|85375C101|SPF|262385|STANDARD PACIFIC CORP|21.15
20070509|854915105|STFMF|34500|STARFIRE MINERALS INC (F)|0.28
20070509|85511V203|SERGE|10548|STAR ENERGY CORP COM NEW|3
20070509|85516C101|SPMP|237988|STAR PETROLEUM CORP|.
20070509|85516E107|SEA|45419|STAR MARITIME ACQUSITION CORP|11.7
20070509|85517P101|STSI|19590|STAR SCIENTIFIC INC|1.03
20070509|855244109|SBUX|11160|STARBUCKS CORPORATION|30.18
20070509|85525T103|SHVLF|43744|STARCORE INTL VENTURES LTD|0.76
20070509|85528N103|SRFDF|164352|STARFIELD RESOURCES INC|0.4
20070509|85554H103|SMEG|120915|STARMED GROUP INC|0.06
20070509|857477103|STT|16273|STATE STREET CORP|69.39
20070509|85771P102|STO|62845|STATOIL ASA ADS (1 ORD)|28.92
20070509|85771T104|STTS|63564|STATS CHIPPAC LTD ADR|12.06
20070509|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070509|857922108|SLHVF|37700|STEALTH VENTURES LTD (CANADA)|1.08
20070509|85857B100|SCLL|103004|Stem Cell Innovations, Inc. Co|0.04
20070509|859410102|SRLM|13973|STERLING MNG CO|4.09
20070509|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070509|861012102|STM|31700|STMICROELECTRONICS N.V.|19.65
20070509|86126T203|STKR|48198|STOCKERYALE INC|1.63
20070509|86210M106|SEO|18468|STORA ENSO OYJ, ADS(RP 1 SR R)|18.64
20070509|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070509|862168101|SCU|88047|STORM CAT ENERGY CORPORATION|1.15
20070509|86267N205|SPRL|61235|STRAT PETROLEUM LTD NEW|.
20070509|862685104|SSYS|28309|STRATASYS INC|45.8
20070509|86270C105|SOIGF|18791|STRATA OIL & GAS, INC.|1.37
20070509|86270G106|SAGDF|100000|STRATAGOLD CORP (CANADA)|0.63
20070509|863077103|STHJF|26590|STRATHMORE MINERALS CORP|4.23
20070509|863308102|FEU|19564|DJ STOXX 50 ETF STREETTRACKS I|52.56
20070509|863308201|FEZ|46101|DJ EURO STOXX 50 ETF STREETTRA|60.3
20070509|863308813|CWI|42226|SPDR MSCI ACWI EX US ETF|40.06
20070509|863308839|RWX|299003|SPDR DJ WILSHIRE INTL REAL EST|69.95
20070509|863308862|GAF|12369|STREETTRACKS INDEX SHS FDS SPD|68.17
20070509|86330E554|KRE|907635|KBW REGIONAL BKG ETF|47.94
20070509|86330E588|XRT|1814218|SPDR S&P RETAIL ETF|42.71
20070509|86330E638|XES|12800|SPDR S&P OIL & GAS EQUIP & SVC|34.1
20070509|86330E646|XME|539960|SPDR S&P METALS & MNG ETF|64.57
20070509|86330E737|XSD|225053|SPDR S&P SEMICONDUCTOR ETF|52.7
20070509|86330E745|XHB|3765120|SPDR S&P HOMEBUILDERS ETF|34.34
20070509|86330E752|XBI|46501|STREETTRACKS SER TR SPDR BIOTE|53.6
20070509|86330E778|KCE|47175|KBW CAPITAL MARKETS ETF|69.43
20070509|863363107|SBWFF|46500|STRONGBOW EXPLORATION INC|1.1
20070509|86428P107|SBJX|281974|SUBJEX CORP|0.22
20070509|864686100|SZE|76200|SUEZ ADS ( ONE SHS)|58.01
20070509|865378103|SUF|236692|SULPHCO INC|4.65
20070509|86562M100|SMFJY|62444|SUMITOMO MITSUI FINL GROUP INC|9.15
20070509|86663B102|SNBC|13529|SUN BANCORP INC (N J)|19.07
20070509|86664A111|SAMBW|23857|SUN AMERICAN BANCORP WTS SER D|0.81
20070509|86664Q108|SCEY|48966|Sun Cal Energy, Inc. Common St|1.95
20070509|86687P103|SSPE|10855|SUN SPORTS AND ENTERTAINMENT I|0.06
20070509|86688Q100|SVN|47696|SUN-TIMES MEDIA GROUP INC.|6.16
20070509|867229106|SU|14530|SUNCOR ENERGY INC|82.98
20070509|86722Q108|SWSH|248989|SUNCOM WIRELESS HOLDINGS, INC.|1.6
20070509|867472300|SNYL|390082|SUNNYLIFE GLOBAL, INC. NEW|0.2
20070509|86764P109|SUN|20354|SUNOCO,INC|75.28
20070509|867652109|SPWR|2329925|SUNPOWER CORPORATION CL A|57.59
20070509|86769Q102|SGCNF|99000|SUNRIDGE GOLD CORP(F)|2.01
20070509|867877102|SUWN|81844|SUNWIN INTERNATIONAL NEUTRACEU|0.92
20070509|867914103|STI|13960|SUNTRUST BANKS INC|86.14
20070509|86804U100|SPCK|18097|SUPERCLICK INC|0.1
20070509|868873100|SRDX|430346|SURMODICS INC|38.98
20070509|86932E101|SCRRF|130900|SUTCLIFFE RESOURCES LTD COM SH|1.45
20070509|86944A105|SGMNF|12450|SUTTER GOLD MINING INC.|0.24
20070509|87042Q109|SWTS|463042|SWEET SUCCESS ENTERPRISES INC|0.33
20070509|870875101|SWZ|11939|SWISS HELVETIA FUND INC|20.26
20070509|87089C104|SWMEE|4999995|SWISS MEDICA INC|.
20070509|871627105|SYMD|49008|SYNTHEMED INC|0.95
20070509|87162T206|SNTA|10837|SYNTA PHARMACEUTICALS INC COM|8.66
20070509|871630109|SYNM|13617|SYNTROLEUM CORP.|3
20070509|87163H102|SNVH|33143|SYNOVA HEALTHCARE GROUP, INC.|0.8
20070509|87163L103|BRLC|1487582|SYNTAX-BRILLIAN CORPORATION|8.39
20070509|87163M101|SYVC|39386|Synovics Pharmaceuticals, Inc.|1.5
20070509|871851101|SYX|106699|SYSTEMAX INC|16.22
20070509|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070509|872012109|SEVI|3810374|SYSTEMS EVOLUTION INC|.
20070509|872237201|TBYH|15988|T- BAY HOLDINGS, INC. NEW|3.75
20070509|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070509|87240R107|TFSL|366437|TFS FINANCIAL CORPORATION COM|12.19
20070509|872443403|THQI|12300|THQ INC (DE)|34.93
20070509|87258Q108|TMMI|14202|TMM INC-NEW-|.
20070509|87260W101|TNT|73768|TNT N.V. SPON ADR (EA REPTG 1|43.84
20070509|87260X109|TRRXF|19265|TNR GOLD CORP|0.2
20070509|872916101|TVIN|151638|T V I CORP (NEW)|0.78
20070509|872917109|TVIPF|14800|TVI PACIFIC INC(F)|0.17
20070509|873061105|TVCE|100000|TVC TELECOM INC|.
20070509|87311R101|TXHG|10737|TX HOLDINGS, INC.|0.64
20070509|873568109|TXCTF|10000|TACTEX CONTROLS INC (CANADA)|0.07
20070509|87377N101|TAGOF|36378|TAG OIL LTD|0.16
20070509|874022304|TQWI|253769|TAILOR AQUAPONICS WORLD WIDE,|.
20070509|874037104|TFC|10322|TAIWAN GREATER CHINA FUND|6.46
20070509|874054109|TTWO|2934992|TAKE-TWO INTERACTIVE SOFTWARE|19.96
20070509|874161102|TLB|14272|TALBOTS INC (THE)|20.1
20070509|87425E103|TLM|58837|TALISMAN ENERGY INC|19.84
20070509|87482R203|TLYHE|16361|TALLY-HO VENTURES INC NEW|0.76
20070509|874918105|TALX|14208|TALX CORPORATION|35.21
20070509|875465106|SKT|14500|TANGER FACTORY OUTLET CENTERS|40.92
20070509|87600P204|TAOL|13295|TAO Minerals Ltd. New Common S|0.33
20070509|87600U104|TRE|11143|TANZANIAN ROYALTY EXPLORATION,|5.14
20070509|876031204|TPPH|14288|TAPESTRY PHARMACEUTICALS INC N|1.86
20070509|87612M306|TGEN|42612|TARGETED GENETICS CORP COM STK|3.63
20070509|876287103|TARR|40946|TARRAGON CORPORATION|9.95
20070509|876511106|TGB|58726|TASEKO MINES LTD|3.33
20070509|87651B104|TASR|95527|TASER INTERNATIONAL INC|9.57
20070509|87652D109|TKER|45615|TASKER PRODUCTS CORP COM STK|0.29
20070509|876568502|TTM|412070|TATA MOTORS LIMITED ADS|17.94
20070509|877905109|THRLF|17050|TEARLACH RESOURCES LTD(F)|0.33
20070509|878483106|TOA|93968|TECHNICAL OLYMPIC USA INC|3.66
20070509|878546209|TKP|10730|TECHNIP ADS (EA REPTG ONE ORD|74.81
20070509|878610104|TCPS|126292|TECHNOCONCEPTS INC|2.18
20070509|87873R101|TTNDY|30000|TECHTRONIC INDS LTD SP ADR|7.05
20070509|878895200|TECUA|69681|TECUMSEH PRODUCTS CO CL-A|10.57
20070509|87900E107|TKAT|10200|TEEKA TAN PRODUCTS|0.03
20070509|879080109|TRC|18145|TEJON RANCH CO|49.81
20070509|879180107|TNXI|223514|TELANETIX INC COM STK|6.76
20070509|87927P200|TTH|43631|TELECOM HLDRS TST DP REC 12/40|39
20070509|87927Y201|TIA|26999|TELECOM ITALIA SPA ADS(REP 10|23.49
20070509|879422103|TGRPQ|14700|TELEGROUP INC|.
20070509|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070509|87944W105|TELN|37052|TELENOR ASA|59.31
20070509|87953J102|TSTC|36615|TELESTONE TECHNOLOGIES CORP|7.37
20070509|87959M109|TELK|176917|TELIK, INC|6.24
20070509|879604106|TKO|83930|TELKONET INC|2.26
20070509|87971U105|TMXRF|19200|TEMEX RES CORP ORD SHS|0.36
20070509|87973J108|TZMT|14001|TELZUIT MEDICAL TECHNOLOGIES,|0.12
20070509|879920106|TMBAF|209900|TEMBEC INC|1.04
20070509|880192109|TEI|22460|TEMPLETON EMER MKTS INCM FD|14.92
20070509|880198106|GIM|33548|TEMPLETON GLOBAL INCOME FD|9.45
20070509|88022F105|TRF|15298|TEMPLETON RUSSIA & EAST EURO F|68.9
20070509|880306105|TJRUF|30384|TENAJON RESOURCES CORP (F)|0.91
20070509|88033G100|THC|191677|TENET HEALTHCARE CORPORATION|7.26
20070509|88033R205|TGC|28792|TENGASCO,INC|0.69
20070509|880779103|TEX|12055|TEREX CORP|79.48
20070509|88077T109|TERA|65983|TERAFORCE TECHNOLOGY CORP|.
20070509|88078Q302|TEXG|55092|Terax Energy, Inc. New Common|0.43
20070509|880915103|TRA|12618|TERRA INDUSTRIES INC|18.14
20070509|881005201|TNH|16055|TERRA NITRO LP (DEP COMMON UTS|81.98
20070509|88101C106|TNRO|21321|TERRA NOSTRA RES CORP|2.22
20070509|88102L105|TNVF|820617|Terra Nova Financial Group, In|0.23
20070509|88103A108|TRXOF|19700|Terrane Metals Corp. Ordinary|0.64
20070509|881448203|TWW|52908|TERREMARK WORLDWIDE, INC|8.05
20070509|881575302|TSCDY|56959|TESCO PLC SPONS ADR|27.95
20070509|881609101|TSO|17642|TESORO CORPORATION|116.06
20070509|881628101|TEC|41166|TETON ENERGY CORPORATION|4.45
20070509|882898208|TXHE|29705|TEXHOMA ENERGY, INC NEW|0.03
20070509|882905201|TF|35603|THAI CAP FD INC COM NEW|12.05
20070509|883375107|TGX|14416|THERAGENICS CORP|5.15
20070509|88338H100|THTCF|58400|THERATECHNOLOGIES INC SVC|9.65
20070509|88343A108|TWAV|51670|THERMA-WAVE INC|1.61
20070509|88343P105|TFZP|37267|THERMAFREEZE PRODUCTS CORPORAT|0.1
20070509|88346B103|TMGEF|14000|THERMAL ENERGY INTL LTD|0.27
20070509|88360H101|TTRIF|920698|THERMO TECH TECHNOLOGIES INC|.
20070509|883623209|KOOL|14617|THERMOGENESIS CORP NEW|3.52
20070509|883906406|TMEN|234384|THERMOENERGY CORP|1.19
20070509|884315102|TNB|54900|THOMAS & BETTS CORPORATION|54.16
20070509|884903105|TOC|425120|THOMSON CORP (F)|41.3
20070509|885183103|THPW|14000|Thorium Power, Ltd. Common Sto|0.25
20070509|885218107|TMA|139746|THORNBURG MORTGAGE INC|27.2
20070509|885535104|COMS|175635|3COM CORP (DE)|4.59
20070509|88554D205|TDSC|142333|3 D SYSTEMS CORP NEW|20.08
20070509|885573204|TSIXE|10850|360 Global Wine Company New Co|1.43
20070509|88579F102|TDCP|150405|3DICON CORPORATION|0.42
20070509|88604T101|THYFF|14821|THUNDER ENERGY TRUST ORD SHR T|3.69
20070509|886057108|THDNF|21300|THUNDERBIRD RESORTS, INC. (CAN|1.52
20070509|886368109|ATMS|13096|TIDEL TECHNOLOGIES INC|0.65
20070509|886374107|TDBK|158243|TIDELANDS BANCSHARES INC (SOUT|13.65
20070509|886405109|TIDE|21200|TIDELANDS OIL & GAS CORP|0.11
20070509|88650T104|TBV|73377|TIENS BIOTECH GROUP|3.95
20070509|886547108|TIF|261552|TIFFANY & CO|49.91
20070509|88706M103|THI|42339|TIM HORTONS INC COM|31.63
20070509|88706P106|TSU|39054|TIM PARTICIPACOES S.A. ADS (EA|33.7
20070509|887133106|TBLC|106926|TIMBERLINE RESOURCES CORPORATI|2.95
20070509|887317105|TWX|329237|TIME WARNER INC.|21.91
20070509|887901106|TMIRF|2194543|TIOMIN RESOURCES INC|0.13
20070509|887902104|TITAF|10097|TITAN TRADING ANALYTICS INC|0.57
20070509|88830M102|TWI|23406|TITAN INTL (ILLINOIS)INC.|28.25
20070509|888313103|TNOG|1595787|TITAN OIL & GAS, INC.|.
20070509|888314101|TTP|63849|TITAN PHARMACEUTICAL INC|2.18
20070509|888322104|TNRI|15845|Titan Resources International|0.2
20070509|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.27
20070509|889478103|TOL|12393|TOLL BROTHERS INC|29.21
20070509|889728200|TOMO|14079|TOM ONLINE INC SPONS ADR (CAYM|15.17
20070509|890030208|TKS|64848|TOMKINS PLC ADS(REP 4 ORD SHS)|23.05
20070509|890888100|TRBY|11239|TORBAY HOLDINGS INC|.
20070509|891013104|TRU|13674|TORCH ENERGY ROYALTY TRUST|6.55
20070509|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070509|891027104|TMK|61982|TORCHMARK CORP|69.12
20070509|891050106|TRGL|54660|TOREADOR RESOURCES CORP|15.47
20070509|891326100|TORFF|10000|TORR CANADA INC ORD SHS (CANAD|0.63
20070509|89141B108|TREN|36269|TORRENT ENERGY CORP|1.33
20070509|891479107|TOVC|10371|TORVEC INC|3.76
20070509|89147N304|TTO|53447|TORTOISE CAPITAL RESOURCES COR|17.43
20070509|89151E109|TOT|19128|TOTAL S.A. ADS (REPTSG ONE ORD|74.59
20070509|891706301|TWRCP|32565|TOWER AUTO CAP TR PFD CONV 6.7|0.14
20070509|891707101|TWRAQ|492301|TOWER AUTOMOTIVE INC|0.03
20070509|891861106|TWRT|14715|Tower Tech Holdings Inc. Commo|3.58
20070509|891926206|TLEIE|76240|TOTAL LUXURY GROUP INC|0.11
20070509|893522201|TAPFF|14501|TRANSATLANTIC PETROLEUM CP|0.89
20070509|89353D107|TRP|20026|TRANSCANADA CORPORATION(HOLDIN|35.96
20070509|89365Y107|TIFUF|10248|TRANSFORCE INCOM FD TRUST UNIT|13.5
20070509|89366E100|TAQ|116699|TRANSFORMA ACQUISITION GROUP I|7.5
20070509|893716100|TTHPF|224605|TRANSITION THERAPEUTICS INC|1.5
20070509|89376N108|TMY|77527|TRANSMERIDIAN EXPLORATION INC|2.64
20070509|89376R109|TMTA|513438|TRANSMETA CORPORATION|0.47
20070509|893775106|TAMG|10999|Transnational Automotive Group|1.09
20070509|893929208|TRCR|59855|TRANSCEND SERVICES INC NEW|15.09
20070509|894065101|TXCC|99895|TRANSWITCH CORP|1.47
20070509|894174101|TA|30231|TRAVELCENTERS OF AMERICA LLC|43.9
20070509|89530U105|TLHO|76412|TRESTLE HLDGS INC|0.07
20070509|89531P105|TWP|57325|TREX CO INC|20.85
20070509|89532A107|TYRIA|1221738|TREY RES INC CL A|.
20070509|895436103|TY|27934|TRI CONTINENTAL CORPORATION|25.75
20070509|895735108|TIV|114275|TRI-VALLEY CORP|8.72
20070509|895945103|TOLWF|37250|TRICAN WELL SERVICE LTD|23.48
20070509|89615G104|TRXMF|15230|TRIEX MINERALS CORP (CANADA)|4.24
20070509|89622C104|TMXO|23691|TRIMAX CORPORATION|0.17
20070509|896263100|TRMS|12564|TRIMERIS INC|7.51
20070509|89628E104|TSL|39075|TRINA SOLAR LIMITED ADS (EA RE|54.59
20070509|896712205|TRT|26989|TRIO-TECH INTL|16.38
20070509|89672P104|TRPH|13706|TRIPATH TECHNOLOGY INC|.
20070509|89677C108|TTDS|103585|TRITON DISTRIBUTION SYSTEMS IN|2.55
20070509|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070509|89778N102|TRBN|14257|TRUBION PHARMACEUTICLAS, INC.|18.54
20070509|897839106|TUIJF|20478|TRUE ENERGY TRUST TR UT (CANAD|5.77
20070509|89784N104|TRLG|71547|TRUE RELIGION APPAREL INC|15.65
20070509|89784U108|TPDI|13790|TRUE PRODUCT ID INC COM|0.12
20070509|897867107|TPCRF|39500|TRUE STAR PETROLEUM CORP|0.1
20070509|89816T103|TRMP|69502|TRUMP ENTERTAINMENT RESORTS IN|15.04
20070509|899035505|TUES|15416|TUESDAY MORNING CORPORATION|13.76
20070509|899296107|TPBD|35246|TULIP BIOMED INC COM STK|0.09
20070509|899694103|TUMIF|28614|TUMI RESOURCES LTD (CANADA)|1.14
20070509|899896104|TUP|19006|TUPPERWARE BRANDS CORP|28.37
20070509|89989X105|TTEG|26361|TURBINE TRUCK ENGINES, INC|0.48
20070509|901166108|TWB|10567|TWEEN BRANDS, INC. COM|38.52
20070509|90136Q100|TCHC|22995|21ST CENTURY HLDGS CO.|10.18
20070509|90186V108|TOFSE|11618|247MGI, Inc. Common Stock|0.09
20070509|902165109|TYHJF|20084|TYHEE DEVELOPMENT CORP|0.48
20070509|902390103|TIPNF|23896|TYNER RESOURCES LTD|0.45
20070509|902494103|TSN|87366|TYSON FOODS INC CL A|21.68
20070509|902549807|UAUA|20097|UAL CORPORATION NEW|35.78
20070509|902636109|UCNN|108931|UCN INC|4.25
20070509|90264C105|UCHB|84563|UC HUB GROUP INC|0.03
20070509|902653104|UDR|22085|UDR INC COM|28.99
20070509|902658103|UDSG|53061|UDS GROUP, INC|0.05
20070509|902973155|USBPRH|10486|U.S. Bancorp Depositary Shares|26.4
20070509|902988104|BUGS|262633|U.S. MICROBICS INC|.
20070509|903213106|UQM|71706|UQM TECHNOLOGIES INC|4.22
20070509|90328M107|USNA|412107|USANA HEALTH SCIENCES INC|38.64
20070509|903293405|USG|71404|USG CORP (NEW)|48.83
20070509|903300200|USBPRJ|11256|USB CAP XI GTD TR PFD SECS|25.47
20070509|903304202|USBPRE|20316|USB CAP VI GTD TR PFD|23.7
20070509|903305209|USBPRK|104450|USB CAP XII GTD TR PFD SECS|25.11
20070509|903307205|USBPRG|10336|USB CAP VIII TR PFD SECS|25.07
20070509|903325207|UBDE|21544|U.S. BIO DEFENSE, INC NEW|0.02
20070509|90333E108|USU|29834|USEC INC|22.08
20070509|90338S102|UGTH|72672|U.S. GEOTHERMAL INC|2.02
20070509|903396109|UEYCF|80849|U.T.S. ENERGY CORP|4.98
20070509|903417103|USS|58400|U.S. SHIPPING PARTNERS L.P. CO|19.71
20070509|90341W108|LCC|30025|US AIRWAYS GROUP INC.|34.4
20070509|903421105|USSE|978796|U.S. Sustainable Energy Corp.|0.08
20070509|90342S106|USEI|32360|US Energy Initiatives Corporat|0.08
20070509|90343L100|USSU|12295|USA Superior Energy Holdings,|0.92
20070509|903468106|UBHI|420342|UBID.COM HOLDINGS INC|1.47
20070509|90384V405|UFSJ|38732|Ultimate Franchise Systems Inc|0.58
20070509|903899102|ULBI|31220|ULTRALIFE BATTERIES INC|10.57
20070509|90403T100|ULUR|34210|Uluru Inc. Common Stock|4.95
20070509|904311107|UA|27827|UNDER ARMOUR INC CL A|45.12
20070509|904323102|UGSI|85767|UNERGROUND SOLUTIONS INC.|0.32
20070509|904661600|UCPI|505284|UNICORP INC NEW|0.35
20070509|904669108|UDGI|28429|UNIDIGITAL INC|.
20070509|904677101|UFI|11861|UNIFI INC|2.49
20070509|90653R101|UDHI|608831|UNION DENTAL HOLDINGS INC|0.03
20070509|908536105|USQ|11000|UNION STREET ACQUISITION CORP|7.48
20070509|908536113|USQWS|31900|UNION STREET ACQUISITION CORP|0.75
20070509|910873207|UMC|153788|UNITED MICROELECTRONICS CORP|3.36
20070509|910900208|UNRG|22624|UNITED ENERGY CORP NEV|0.62
20070509|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.15
20070509|911460103|UBFO|16019|UNITED SECURITY BANCSHARES|18.52
20070509|911684207|UZG|29000|UNITED STATES CELLULAR CORP 8.|25.21
20070509|911805109|USEG|49574|U S ENERGY CORP|6.62
20070509|912023207|UXG|11662|U S GOLD CORP|5.92
20070509|91232N108|USO|230387|UNITED STATES OIL FUND, LP|48.64
20070509|91307C102|UTHR|17079|UNITED THERAPEUTICS CORP|62.96
20070509|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070509|913201109|UWBK|45138|UNITED WESTERN BANCORP INC COM|24.6
20070509|913347100|UTYW|53942|UNITY WIRELESS CORPORATION|0.18
20070509|91336M204|UAXSQ|205521|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070509|913427209|UCSY|115168|UNIVERSAL COMMUNICATION SYSTEM|.
20070509|91347P105|PANL|303250|UNIVERSAL DISPLAY CORP|17.35
20070509|913509105|UFOG|10239|UNIVERSAL FOG, INC. COM STK|0.1
20070509|913586103|UGHO|270698|UNIVERSAL GUARDIAN HLDGS INC|0.54
20070509|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070509|91379U105|UPDA|11764|UNIVERSAL PROPERTY DEVELOPMENT|0.06
20070509|91388Q103|UTVG|14923|Universal Travel Group Common|1.96
20070509|913915104|UTI|11449|UNIVERSAL TECHNICAL INSTITUTE|25.66
20070509|916741101|UPSN|24600|UPSNAP INC|0.34
20070509|91688T104|URZ|25231|URANERZ ENERGY CORP|7.09
20070509|916896103|URME|103953|URANIUM ENERGY CORP|5.22
20070509|917021107|UPCFF|332890|URANIUM POWER CORP (CANADA)|1.21
20070509|91702P104|URST|16183|URANIUM STAR CORP COM STK|1.35
20070509|917068207|URBT|34847|URBAN TELEVISION NETWORK CORP|.
20070509|917248106|URXE|38640|Urex Energy Corp. Common Stock|0.31
20070509|917277204|UPI|10814|UROPLASTY INC-NEW|4.57
20070509|91729J107|USGA|1453869|US GLOBAL NANOSPACE INC|.
20070509|91759P106|UTK|26030|UTEK CORPORATION|15.96
20070509|91801E109|UITA|119952|UTILICRAFT AEROSPACE INDUSTRIE|0.3
20070509|91818T107|UWNK|164736|UWINK INC|1.75
20070509|91821K101|PTT|19072|VCG HOLDING CORP|8.63
20070509|918239104|VIPM|43765|V I P  COMLINK|.
20070509|918458209|VYYO|94182|VYYO INC COM NEW|7.08
20070509|918905100|VHI|43350|VALHI INC|16.95
20070509|918914102|VLNC|615422|VALENCE TECHNOLOGY INC|1.13
20070509|91913Y100|VLO|13075|VALERO ENERGY CORP (NEW)|73.66
20070509|919794107|VLY|12853|VALLEY NATIONAL BANCORP|25.68
20070509|919910109|VLST|95500|VALUESTAR CORP|.
20070509|920355104|VAL|10925|VALSPAR CORP (THE)|27.93
20070509|920929106|VGM|17881|VAN KAMP CAP TST INVT GRD MNI|15.8
20070509|920957107|VIN|13979|VAN KAMPEN CAP INCM TRUST|6.35
20070509|920961109|VVR|242461|VAN KP CP SR INCM TST|8.91
20070509|921659108|VNDA|25853|VANDA PHARMACEUTICALS INC COM|20.6
20070509|921937819|BIV|30240|VANGUARD BD INDEX FD INC INTER|75.42
20070509|921937835|BND|173017|VANGUARD BD INDEX FD INC TOTAL|75.4
20070509|921946406|VYM|11990|VANGUARD WHITEHALL FDS (VANGUA|54.56
20070509|922042775|VEU|97588|VANGUARD FTSE ALL- WORLD EX-US|55.66
20070509|922042866|VPL|238590|VANGUARD PACIFIC ETF|70.03
20070509|92204A504|VHT|54385|VANGUARD HEALTH CARE ETF|62.15
20070509|92204A603|VIS|10746|VANGUARD INDUSTRIAL ETF|71.46
20070509|92232F202|VSGND|11152|VASOGEN INC (NEW) COM|3.32
20070509|92232R107|VAPH|13407|VASO ACTIVE PHARM INC CL A|0.19
20070509|92240M108|VGR|90468|VECTOR GROUP LTD|18.38
20070509|92254P104|VGSE|25000|VEGAS EQUITY INTERNATIONAL COR|.
20070509|922576202|VLXC|13479|VELTEX CORP NEW|0.19
20070509|922908736|VUG|10457|VANGUARD GROWTH ETF|62.02
20070509|923275101|VENSQ|15110|VENTURE STORES INC|.
20070509|92334N103|VE|165890|VEOLIA ENVIRONNEMENT|84.5
20070509|92335X100|VRDOQ|29888|VERADO HOLDINGS INC|0.08
20070509|92336G106|VSE|36674|VERASUN ENERGY CORPORATION COM|16.72
20070509|923428106|VRDE|10776|VERIDIEN CORP|0.04
20070509|92342W103|VRDI|40473|VERIDICOM INTERNATIONAL INC|.
20070509|92342X101|VCC|87710|VERI-TEK INTERNATIONAL, CORP.|7.42
20070509|924907108|VRTL|54898|VERTEL CORP|.
20070509|925317208|VRSO|14703|VERSO TECHNOLOGIES INC|0.94
20070509|92532F100|VRTX|15417|VERTEX PHARMACEUTICALS INC|30.26
20070509|92534X109|VBDG|15535|Vertical Branding, Inc. Common|0.6
20070509|925458101|VWDRY|166210|VESTAS WIND SYSTEMS AS AMER DE|22.3
20070509|92554J105|VIAC|14136|VIACELL, INC.|5.99
20070509|92554W106|VSPC|541266|VIASPACE INC.|0.49
20070509|925912107|VNWI|13479|VIA NET.WORKS INC|.
20070509|92644D209|VRYU|53250|VICTORY ACQUISITION CORP UNIT|10.52
20070509|92658Y206|VCTY|1333533|VIDEOLOCITY INTERNATIONAL INC-|.
20070509|92659G600|VSL|13645|VIDESH SANCHAR ADS ( 2ORD)|21.52
20070509|926833104|VKPW|21393|Viking Power Services Inc. Com|0.26
20070509|92685Q101|VKSY|107222|VIKING SYSTEMS INC.|0.16
20070509|92718N109|VIMC|18884|VIMICRO INTERNATIONAL CORP ADR|5.49
20070509|927625103|VQPH|77527|VIOQUEST PHARMACEUTICALS INC|0.51
20070509|927638403|VRA|23900|VIRAGEN INC NEW|0.09
20070509|92764R103|VRAL|40400|VIRAL GENETICS INC DEL|0.05
20070509|927692103|VGMTF|40667|VIRGIN METALS, INC. CANADA|0.7
20070509|927926204|VGZ|32277|VISTA GOLD CORP (NEW)|9.36
20070509|928242205|VPRO|14374|VIROPRO INC NEW|0.28
20070509|92827Y103|VMHIF|50001|Virtual Media Holdings Inc. Or|0.03
20070509|92831L204|EICU|14628|VISICU INC COM STK|8.35
20070509|92833P104|VISRF|27223|VISIPHOR CORP (CDA)|0.07
20070509|92839Y109|VSTA|83797|VISTACARE INC CL A|9.5
20070509|928497106|VTSS|18149|VITESSE SEMICONDUCTOR CORP|1.2
20070509|928502301|VTO|10909|VITRO SOCIEDAD ANONIMA ADS|6.97
20070509|928551100|VVUS|10367|VIVUS INC|5.08
20070509|92855S101|VIV|121936|VIVO PARTICIPACOES S A SPONS A|4.5
20070509|928708106|VLTR|336086|VOLTERRA SEMCONDUCTOR CORP|16.07
20070509|92886T201|VG|16624|VONAGE HOLDINGS CORP|3.05
20070509|92906L501|VOXW|47328|Voxware, Inc. New Common Stock|6.06
20070509|92906P106|VCP|24992|VOTORANTIM CELULOSE  PAPEL ADS|20.44
20070509|92909L102|VBTC|35271|VUBOTICS INC.|0.39
20070509|92909T105|VSHD|55260|VSHIELD SOFTWARE CORP COM STK|.
20070509|92909W108|VOYT|11091|Voyant International Corporati|0.73
20070509|92923C104|WCI|65717|WCI COMMUNITIES INC.|20.65
20070509|929273209|WGLTE|934420|WGL Entertainment Holdings, In|.
20070509|92934U101|WWEN|77523|W2 ENERGY INC. (NV)|0.05
20070509|92978U207|WBPRB|28756|WACHOVIA CAP TR IV GTD TR PFD|25.24
20070509|929903607|TSV|11461|WAHOVIA CORP INDX NTS PINS TEE|11.32
20070509|93163V109|WLKFE|10500|WALKER FINANCIAL CORP|.
20070509|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070509|933901209|WARGF|56048|WAR EAGLE MINING CO INC (F)|0.61
20070509|934639105|WNYN|23448|WARP 9, INC. COM STK|0.02
20070509|93564A100|WRES|20036|WARREN RESOURCES INC|14.06
20070509|936900109|WSRUF|10000|WASECO RES INC (F)|0.61
20070509|94110U103|WMDA|168408|Watchit Media, Inc.Common Stoc|0.06
20070509|941324105|WCHG|84571|WATERCOLOR HOLDINGS CORP COM S|.
20070509|94155N105|WLKNQ|60186|WATERLINK INC.|.
20070509|941845109|WPUR|46003|WATERPURE INTERNATIONAL, INC.|0.49
20070509|941848103|WAT|11254|WATERS CORP|60.1
20070509|943526301|WAVX|36285|WAVE SYSTEMS CORP CL-A COM STK|2.63
20070509|94353M107|WEESF|18418|WAVEFRONT ENERGY & ENVMT SVC I|1.01
20070509|946885100|WMLLF|124134|WEALTH MINERALS LTD|4.6
20070509|94767L109|WEBX|49320|WEBEX COMMUNICATIONS INC|56.82
20070509|947685103|WSSI|13891|WEBSIDESTORY INC|11.01
20070509|94770V102|WBMD|24056|WEBMD HEALTH CORP CL A|53.2
20070509|94845E101|WBTO|27162|Web2 Corp. Common Stock|1.06
20070509|949464101|WRNW|48232|WELL RENEWAL INC COM STK|.
20070509|949474100|WLLUF|13058|WELLCO ENERGY SERVICES TRUST U|5.74
20070509|94979B204|WPK|10610|WELLS FARGO CAP VII (TRUPS) 5.|24.16
20070509|94979P203|JWF|16120|WELLS FARGO CAP IX TR ORIGINAT|23.6
20070509|95046R106|WWEI|25423|WELWIND ENERGY CORPORATION COM|0.13
20070509|950670307|WNRC|19537|WENR CORP NEW|.
20070509|950678201|WNWG|15038|WENTWORTH ENERGY INC NEW|0.37
20070509|95083L103|WSCE|10465|WESCORP ENERGY INC|0.48
20070509|95123P106|WTBA|23627|WEST BANCORPORATION|15.55
20070509|95628P106|WTMNF|168275|West Trimmins Mining Inc. Ordi|0.54
20070509|957090103|WABC|88305|WESTAMERICA BANCORP|47.47
20070509|957541105|WSTL|21967|WESTELL TECHNOLOGIES INC CL-A|2.67
20070509|957668106|SBW|37855|WESTERN ASSET WORLDWIDE INCM F|14.21
20070509|95766E103|EDF|74729|WESTERN ASSET EMERGING MKTS IN|13.83
20070509|95766G108|GDF|46929|WESTERN ASSET GLB PARTNERS INC|13.14
20070509|95766J102|HIX|12170|WESTERN ASSET HIGH INCM FD II|11.77
20070509|95766M105|MMU|10244|WESTERN ASSET MANAGED MUNI FD|11.32
20070509|95766N103|MHF|40912|WESTERN ASSET MUNI HIGH INCM F|8.29
20070509|95766Q106|WIA|43847|WESTERN ASSET/CLAYMORE US TREA|11.74
20070509|95766R104|WIW|14726|WESTERN ASSET/CLAYMORE US TRSY|12.04
20070509|95827Q103|WGPWF|21483|WESTERN GEOPOWER CORP|0.23
20070509|95952L200|WSRA|11100|WESTERN SIERRA MINING CORP  NE|.
20070509|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070509|960908101|WPIVF|62685|WESTPORT INNOVATIONS INC (F)|1.71
20070509|960911105|WTSHF|27518|WESTSHORE TERMS INCOME FD TR U|11.45
20070509|96149R100|WHT|373098|WESTSIDE ENERGY CORPORATION|3.07
20070509|96328T109|WFYW|15565|WHERIFY WIRELESS, INC.|0.18
20070509|963320106|WHR|14066|WHIRLPOOL CORPORATION|112.33
20070509|966387102|WLL|120972|WHITING PETROLEUM CORP|42.94
20070509|967590100|WYY|24195|WIDEPOINT CORP|1.41
20070509|967668203|WFWL|10188|Wifi Wireless, Inc. New Common|0.5
20070509|96808B107|OATS|472619|WILD OATS MARKETS INC|18.14
20070509|968223206|JWA|11382|WILEY(JOHN)& SONS INC CL A|40.12
20070509|969199108|WG|25146|WILLBROS GROUP INC.|24.5
20070509|96950F104|WPZ|33854|WILLIAMS PARTNERS L.P. COM UTS|47.65
20070509|96950G102|WLSC|13067|WILLIAMS SCOTSMAN INTERNATIONA|23.45
20070509|972635106|WIDMF|15000|WIN-ELDRICH MINES LTD|2.81
20070509|973812100|WEGI|28046|WINDSWEPT ENVIRONMENTAL SYS IN|0.28
20070509|974280307|WINN|89710|WINN-DIXIE STORES INC COM NEW|18.37
20070509|97550R100|WDMG|10547|WINSONIC DIGITAL MEDIA GROUP L|0.32
20070509|97651M109|WIT|23070|WIPRO LIMITED ADS (1 EQTY SHS)|16.52
20070509|97652A203|RNIN|23399|WIRELESS RONIN TECHNOLOGIES, I|8.88
20070509|97653A103|WFII|351659|WIRELESS FACILITIES INC|1.35
20070509|97717P104|WSDT|67655|WISDOMTREE INVESTMENTS, INC.|6.9
20070509|97717W752|DBN|159104|INTL BASIC MATERIALES SECT WIS|34.41
20070509|97717W760|DLS|11546|WISDOMTREE TR INTL SMALL CAP D|72.14
20070509|97717W810|DNH|28172|WISDOMTREE PACIFIC EX-JAPAN HI|72.3
20070509|977427103|WITM|297628|WITS BASIN PRECIOUS MINERALS I|1.06
20070509|97748Q105|WIWTY|11069|WITWATERSRAND CONSD GOLD RES L|16.61
20070509|97750V109|WIZD|111328|WIZZARD SOFTWARE CORPORATION|2.4
20070509|978166106|WATG|25468|Wonder Auto Technology, Inc. C|7.15
20070509|978490209|WPRO|55103|WOOD PRODUCTIONS INC NEW|0.03
20070509|980905202|WHRT|187883|WORLD HEART CORPORATION (CANAD|0.34
20070509|981428204|WAIV|11000|WORLD ASSOCIATES INC|0.02
20070509|98148A203|WHKA|34583|World Hockey Association Corp.|.
20070509|981517105|WDWT|95438|WORLD WASTE TECH INC|1.6
20070509|98155N106|WWAT|164701|WORLDWATER & POWER CORP|0.65
20070509|98156L307|WGAT|17875|WORLDGATE COMMUNICATIONS|0.65
20070509|981579105|WRSP|46533|WORLDSPACE, INC.|3.65
20070509|98235T107|WMGI|165400|WRIGHT MEDICAL GROUP INC|25.08
20070509|982526105|WWY|159320|WRIGLEY WILLIAM JR|58.47
20070509|983674102|XAIN|10000|XA, INC.|0.28
20070509|98371P109|XCHC|19499|THE X-CHANGE CORP|0.47
20070509|98386D109|XTLB|23944|XTL BIOPHARMACEUTICALS AMERICA|3.74
20070509|983895301|XKEM|132709|XECHEM INTL INC NEW|0.02
20070509|984117101|XNN|68521|XENONICS HOLDINGS INC|2.24
20070509|98411C100|XNPT|12560|XENOPORT, INC.|41.13
20070509|984121103|XRX|43200|XEROX CORPORATION|18.11
20070509|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070509|98414Y109|XFN|22661|XFONE INC|3.55
20070509|98416F108|XPNG|17981|XPENTION GENETICS|0.05
20070509|98416K206|XTMS|17413|Xtreme Motorsports of Californ|.
20070509|98420A103|XNL|152967|XETHANOL CORP|1.7
20070509|984238105|YMI|160981|YM BIOSCIENCES INC|1.85
20070509|984249102|YRCW|13000|YRC WORLDWIDE INC|39.49
20070509|98425R101|YTBL|55196|YTB INTERNATIONAL INC.|4.15
20070509|984332106|YHOO|233619|YAHOO INC|30.41
20070509|98462Y100|AUY|49102|YAMANA GOLD INC|14.22
20070509|984846105|YZC|30756|YANZHOU COAL MNG CO LTD ADS|54.4
20070509|985636109|YCKM|16743|Yellowcake Mining Inc. Common|3.55
20070509|987824109|YPNT|10358|YP CORP|0.7
20070509|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070509|988918108|ZICA|27369|ZI CORP|1.24
20070509|988924106|ZTM|252474|Z-TRIM HOLDINGS, INC|1.38
20070509|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070509|98950P108|ZHNE|40730|ZHONE TECH INC NEW|1.44
20070509|98952K107|ZHNP|124742|ZHONGPIN INC COM STK|8
20070509|989696109|ZN|23552|ZION OIL & GAS INC COM|6.96
20070509|989701107|ZION|11847|ZIONS BANCORP|82.39
20070509|98973P101|ZIOP|199484|ZIOPHARM ONCOLOGY, INC.|5.3
20070509|98975W104|ZOLT|661903|ZOLTEK COMPANIES INC|36
20070509|989766100|ZLNK|170000|ZOOLINK CORPORATION|.
20070509|98982M107|ZFSVY|12104|ZURICH FINANCIAL SVCS SPN ADR|29.55
20070509|989837109|ZTR|669776|ZWEIG TOTAL RETURN FUND|5.61
20070509|989944103|ZMBC|100187|ZUMA BEACH ENTERTAINMENT INC|.
20070509|D1668R123|DCX|48511|DAIMLERCHRYSLER AG ORD|80.4
20070509|D18190898|DB|55586|DEUTSCHE BANK AG NAMEN AKT|157.15
20070509|G0070K103|ACE|181701|ACE LIMITED|60.67
20070509|G04074103|SIL|12990|APEX SILVER MINES LTD(ORD)|18
20070509|G17580104|CLKTF|15015|CALCITECH LTD|0.36
20070509|G20045202|CETV|16358|CENTRAL EUROPEAN MEDIA ENTRP-A|92.8
20070509|G2022L106|CHINA|14382|CDC CORPORATION CL A COM|8.5
20070509|G2110R106|IMOS|45324|CHIPMOS TECHNOLOGIES BERMUDA L|6.5
20070509|G2110U109|CHNR|26144|CHINA NATURAL RESOURCES, INC|7.48
20070509|G21116119|CGNYF|10420|ChinaGrowth North Acquisition|7.23
20070509|G21117109|CGSXF|12209|ChinaGrowth South Acquisition|7.23
20070509|G29438101|EFUT|16272|E-FUTURE INFORMATION TECHNOLOG|16.8
20070509|G31611109|XLACF|54105|XCELERA INC|0.1
20070509|G32030101|CLWT|20728|EURO TECH HOLDINGS CO LTD|2.76
20070509|G3682E127|FRO|136351|FRONTLINE LTD|40.15
20070509|G37260109|GRMN|301914|GARMIN LTD|55.72
20070509|G4412G101|HLF|216553|HERBALIFE LTD|38.54
20070509|G4481U106|HIHO|17328|HIGHWAY HOLDINGS LTD|4.47
20070509|G4933P101|IPCR|23064|IPC HOLDING LIMITED|29.84
20070509|G5138L100|JST|24138|JINPAN INT'L LTD(COMMON)|20.26
20070509|G5299G106|VLCCF|28950|KNIGHTSBRIDGE TANKERS LTD|29.7
20070509|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070509|G6052F103|MXGL|12729|MAX CAPITAL GROUP LTD HAMILTON|27.04
20070509|G6359F103|NBR|15150|NABORS INDS LTD (NEW) BERMUDA|33.92
20070509|G65773106|NAT|89161|NORDIC AMERICAN TANKER SHPG LT|38.8
20070509|G6769T115|ORXGF|22800|ORCA EXPLORATION GROUP INC SHS|11.77
20070509|G7293H189|PUKPRA|12542|PRUDENTIAL PLC 6.50 EXCHG PERP|25.8
20070509|G73031109|QXM|245935|QIAO XING MOBILE COMMUNICATION|10.51
20070509|G7303A109|XING|162717|QIAO XING UNIV TELEPHONE INC|14.64
20070509|G7368R104|RAMR|22950|RAM HOLDINGS LTD COM|16.62
20070509|G75300106|RFIVF|11020|RESOURCE FINANCE&INVESTNT LTD|0.51
20070509|G80637112|SHAWS|21200|SHANGHAI CENTURY ACQUISTION CO|1.8
20070509|G81477104|SINA|24847|SINA CORPORATION|34.67
20070509|G82526107|SOBGF|26600|SOIL BIOGENICS LTD|1.1
20070509|G84384109|CTDC|10739|CHINA TECHNOLOGY DEVELOPMENT G|3.55
20070509|G84922106|WPL|898033|W. P. STEWART & CO LTD|10.12
20070509|G88653863|SFH|20066|STRUCTURED PRDS TIERS PRIN PRO|12.18
20070509|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070509|G9298V106|UAMNF|315893|URAMIN INC REG SHS (BRITISH VI|5.85
20070509|G9456A100|GLNG|22842|GOLAR LNG LTD (BERMUDA)|16.37
20070509|G98777108|YTEC|22437|YUCHENG TECHNOLOGIES LIMITED C|8.5
20070509|H50430232|LOGI|54121|LOGITECH INTERNATIONAL S.A .OR|26.44
20070509|H89231338|UBS|24485|USB AG (NEW)|62.7
20070509|M0392N101|ALDN|11807|ALADDIN KNOWLEDGE SYS LTD-ORD-|21.72
20070509|M0854Q105|ALLT|13893|ALLOT COMMUNICATIONS LTD ORD S|7.85
20070509|M15342104|AUDC|12825|AUDIOCODES LTD|5.91
20070509|M2196U109|CEL|17648|CELLCOM ISRAEL LTD ORD SHS (IS|20.48
20070509|M22465104|CHKP|37450|CHECK POINT SOFTWR TECHNLS LTD|24.38
20070509|M3760D101|ESLT|16704|ELBIT SYSTEMS LTD|43.88
20070509|M52020100|GIVN|17973|GIVEN IMAGING LTD|24.46
20070509|M56595107|IGLD|22481|INTERNET GOLD-GOLDEN LINES LTD|16.19
20070509|M75165106|NURMF|10138|NUR MACROPRINTERS LTD ORD SHS|0.52
20070509|M7946T104|PNTR|17288|POINTER TELOCATION LTD ORD SHS|10.72
20070509|M8183P102|RRST|58100|RRSAT GLOBAL COMMUNICATIONS NE|15.99
20070509|M81873107|RDWR|17980|RADWARE LTD|12.75
20070509|M8233P102|SFUN|34868|SAIFIN SEMICONDUCTORS LTD ORD|10.79
20070509|M84116108|SILC|10500|SILICOM LTD|20.6
20070509|M8708Y109|SPCBF|42550|SUPERCOM LTD (ISRAEL)|0.95
20070509|M8737E108|TAROF|115759|TARO PHARMACEUTICAL INDS LTD|6
20070509|M87915100|TSEM|20692|TOWER SEMICONDUCTOR LTD|1.8
20070509|M88258104|TTIL|14286|TTI TEAM TELECOMM INTL LTD|2.7
20070509|N07059111|ASML|16987|ASML HOLDING NV NY REG SHS|26.79
20070509|N72482107|QGEN|53649|QIAGEN NV|17.44
20070509|Q2770A103|CTVWF|13835|CITYVIEW CORP LTD ORD|0.08
20070509|Q7759R100|PGLA|323276|PROGEN PHARMACEUTICALS LIMITED|4.99
20070509|Y11082107|CPLP|235935|CAPITAL PRODUCT PARTNERS L P (|26.4
20070509|Y2187A101|EGLE|20881|EAGLE BULK SHIPPING INC.|22.53
20070509|Y26496102|FREE|10226|FREESEAS INC|6
20070509|Y2692M103|GMR|99921|GENERAL MARITIME CORP|31.25
20070509|Y64202107|OCNF|230308|OCEANFREIGHT INC. COM (MARSHAL|19.28
20070509|Y7169G109|QMAR|14441|QUINTANA MARITIME LTD (MARSHAL|17.15
20070509|Y8564W103|TK|11654|TEEKAY SHIPPING CP(MARSHALL IS|62.48
20070510|000375204|ABB|296825|ABB LTD ADS ( 1 REG SHS)|19.83
20070510|00080V203|ABNPRF|15761|ABN AMRO HLDG N.V. CAP FDG TR|25.21
20070510|00086T103|ACMR|15712|A.C.MOORE ARTS & CRAFTS INC|22.73
20070510|000937102|ABN|34400|ABN AMRO HOLD N.V. ADS(1 ORD)|47.73
20070510|000955104|ACTT|12661|ACT TELECONFERENCING INC|0.1
20070510|000973107|AMNUQ|10290|ACT MANUFACTURING INC|.
20070510|001058106|AFPC|96937|A F P IMAGING CORP|1.91
20070510|001084102|AG|116988|AGCO CORP|43.67
20070510|00130H105|AES|25800|THE AES CORPORATION|22.6
20070510|00167K500|ADL|14429|AMDL INC|3.18
20070510|001712108|AMCS|107385|AMICAS INC.|3.14
20070510|001940105|ATSAF|18500|ATS AUTOMATION TOOLING SYS (F)|7.89
20070510|001963107|ASVI|646966|A S V INC|17.2
20070510|001986108|AETUF|79042|ARC ENERGY TRUST UTS|19.98
20070510|002083103|ATSI|49192|ATS MEDICAL INC|1.59
20070510|002346104|AVII|82195|AVI BIOPHARMA INC|2.8
20070510|002432102|AVVW|18182|AVVAA WORLD HEALTH CARE PRODS|.
20070510|002474104|AZZ|59198|AZZ INCORPORATED|29.01
20070510|003013109|FCO|18858|ABERDEEN GLOBAL INCOME FUND IN|13.27
20070510|003709102|ABLE|21887|ABLE ENERGY INC|1.73
20070510|00372P203|ABNPRE|18792|ABN AMRO CAP FDG TR V|24.09
20070510|00372Q201|ABNPRG|47019|ABN AMRO CAP FDG TR VII GTD TR|24.82
20070510|003830106|ABP|16205|ABRAXAS PETROLEUM CORP.|4.01
20070510|00389M102|ACEN|24433|AC Energy Inc. Common Stock|1.1
20070510|003924107|ABY|424952|ABITIBI-CONSOLIDATED INC|2.54
20070510|00430L103|ABPI|16372|ACCENTIA BIOPHARMACUETICALS IN|2.65
20070510|004329108|AIXD|71038|ACCESS INTEGRATED TECHNOLOGIES|6.26
20070510|00433R107|AKYI|42000|ACCESSKEY IP INC COM STK (NV)|.
20070510|00437P107|LEND|2271464|ACCREDITED HOME LENDERS HLDG C|12.24
20070510|004397105|ARAY|13230|ACCURAY INCORPORATED COM STK|26.83
20070510|00443T101|ASDFF|15450|ACERO-MARTIN EXPLORATION INC|0.42
20070510|004724100|AMIIQ|39213|ACME METALS INC|.
20070510|004764106|APKT|512591|ACME PACKET, INC.|12.15
20070510|004854105|ATV|190015|ACORN INTERNATIONAL, INC. ADS|23.85
20070510|005000104|ACRI|84179|ACRO Inc. Common Stock|0.37
20070510|005015102|AGNM|53034|ACRONGENOMICS INC|1.35
20070510|005060108|ATVE|18506|ACTIVECORE TECHNOLOGIES, INC.|.
20070510|00506W108|ATMEF|19000|ACTION MINERALS INC (CANADA)|0.15
20070510|00507E107|ACTS|107455|ACTIONS SEMICONDUCTOR CO LTD A|6.96
20070510|00508X203|ATU|28172|ACTUANT CORP (NEW)|53.52
20070510|00511R870|ACUS|293926|ACUSPHERE INC|2.59
20070510|00516Q109|AVPA|11800|AD VENTURE PARTNERS INC COM|5.75
20070510|00635P107|ARXT|82865|ADAMS RESPIRATORY THERAPEUTICS|37.86
20070510|00652E100|AUAYF|338562|Adanac Molybdenum Corporation|2.1
20070510|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070510|00685R409|ADPAS|12754|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070510|00686R200|ADH|25982|ADHEREX TECHNOLOGIES INC COM S|0.58
20070510|00724X102|ADLR|1030115|ADOLOR CORPORATION|3.86
20070510|00735P106|ANARF|172397|ADRIANA RESOURCES, INC|0.98
20070510|00737E109|ADSO|489850|ADSERO CORP|0.12
20070510|00737P104|ADST|13617|ADSTAR INC|1.69
20070510|00739T104|ADRM|29996|Aduromed Industries, Inc. Comm|0.23
20070510|007511108|ADVC|1458761|ADVANCED COMMUNICATIONS TECH|.
20070510|00752H102|ABAT|42274|ADVANCED BATTERY TECHNOLOGIES|2.8
20070510|00752K105|ACTC|219093|ADVANCED CELL TECHNOLOGY, INC.|0.72
20070510|00754E107|API|17532|ADVANCED PHOTONIX INC CL-A|1.77
20070510|00754V109|ADOT|100000|ADVANCED OPTICS ELECTRNCS INC|.
20070510|00756F201|APPI|741006|ADVANCED PLANT PHARMACTCL|.
20070510|007624109|ADXS|96476|ADVAXIS, INC.|0.33
20070510|00762C101|ARYC|20410|ADVANCED RECYCLING SCS INC|.
20070510|00763V108|AIDO|24032|ADVANCED ID CORPORATION|0.37
20070510|00764K101|AGSI|15678|AEGIS ASSESSMENTS INC|.
20070510|00764L109|AVNC|24368|ADVANCIS PHARMACEUTICAL CORP|2.65
20070510|00764U109|AVMD|26891|ADVANCED MEDICAL INST INC|0.5
20070510|00764X103|ANX|50849|ADVENTRX PHARMACEUTICALS INC|2.79
20070510|00765G109|AOLS|36144|AEOLUS PHARMACEUTICALS INC|1.1
20070510|007785108|AROU|16203|AEROGROUP INC|.
20070510|007903107|AMD|1212201|ADVANCED MICRO DEVICES|13.57
20070510|007924301|AEH|11934|AEGON N.V. PERP.CAP SECS|25.78
20070510|007928104|ADVR|212396|ADVANCED VIRAL RESEARCH CORP|0.04
20070510|008252108|AMG|21187|AFFILIATED MANAGERS GROUP INC|124.04
20070510|00826A109|AFFY|28523|AFFYMAX INC COM|35.87
20070510|008543100|AGPT|22400|AGRIPOST INC|.
20070510|00873N103|AIFLY|43957|AIFUL CORP UNSPONS ADR (JAPAN)|6.6
20070510|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070510|00949P108|AAI|356768|AIRTRAN HOLDINGS INC|11.78
20070510|009720103|AKNS|185122|Akeena Solar, Inc. (DE) Common|3.45
20070510|010196103|AKSY|25102|AKSYS LTD|0.03
20070510|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.59
20070510|011612603|ALAN|35224|ALANCO TECHNOLOGIES INC NEW CO|3.16
20070510|012348108|AIN|11973|ALBANY INTL CORP CL A|37.84
20070510|013716105|AL|878251|ALCAN INC|78.31
20070510|013775101|ACMG|38206|Alcard Chemicals Group, Inc. (|0.04
20070510|014485106|AFN|26000|ALESCO FINANCIAL INC|9.55
20070510|015351109|ALXN|39343|ALEXION PHARMACEUTICALS INC|48.19
20070510|015404106|ACEL|180905|ALFACELL CORP|2.56
20070510|016557407|SEMIQ|70507|ALL AMERN SEMICONDUCTOR INC|0.18
20070510|017361106|AYE|62983|ALLEGHENY ENERGY INC|54.94
20070510|018265108|ALRY|42030|ALLENERGY INCORPORATED|0.12
20070510|01858P105|ADTR|14726|ALLIANCE DISTRIBUTORS HOLDING,|0.14
20070510|01879R106|AWF|20044|ALLIANCEBERNSTEIN GLOBAL HIGH|13.97
20070510|018805101|AZ|40006|ALLIANZ SE SPONSORED ADR REPST|21.99
20070510|01881E101|ACG|25371|ALLIANCEBERNSTEIN INCOME FUND|8.43
20070510|01903Q108|ALD|854658|ALLIED CAPITAL CORP|29.84
20070510|019151109|AGYP|10112|Allied Energy Corporation Comm|0.07
20070510|019223106|AHIZQ|68369|ALLIED HOLDINGS,INC|0.2
20070510|019645506|ALY|179018|ALLIS CHALMERS ENERGY INC|18.47
20070510|01988P108|MDRX|232174|ALLSCRIPTS HEALTHCARE SLTS INC|23.92
20070510|02043Q107|ALNY|57856|ALYNLAM PHARMACEUTICALS INC|19.37
20070510|02076X102|ANR|34215|ALPHA NATURAL RESOURCES INC.|17.18
20070510|02081G102|ATEC|99100|ALPHATEC HOLDINGS INC COM STK|3.45
20070510|02082E106|AGD|13047|ALPINE GLOBAL DYNAMIC DIVIDEND|24.76
20070510|02083A103|AWP|208654|ALPHINE GLOBAL PREMIER PROPERT|20.39
20070510|021373105|ALTI|214404|ALTAIR NANOTECHNOLOGOES INC|3.04
20070510|02143N103|AAA|87533|ALTANA AKTIENGESELLSCHAFT SPON|69.69
20070510|02146J208|AENS|200568|ALTERNATIVE ENERGY SOURCES INC|1.13
20070510|02146M102|ASYI|135035|ALTERNET SYSTEMS INC|0.07
20070510|02146R101|ARGY|76466|ALTERNATE ENERGY CORP|0.07
20070510|022276109|ACH|38079|ALUIMINUM CORP OF CHINA ADR (2|31.28
20070510|022624100|ACGI|86428|AMACORE GROUP, INC. (THE) CLAS|0.31
20070510|02264P101|ADRGF|17000|AMADER GOLD CORP|0.13
20070510|023111107|AMRN|2234685|AMARIN CORP PLC ADS|0.65
20070510|02313V109|AMZB|234713|AMAZON BIOTECH INC|0.13
20070510|02318N102|ABTG|57266|AMBIENT CORP|0.06
20070510|02341R302|AMCR|15382|AMCOR LTD ADR|24.62
20070510|023475106|AMHD|106327|AMELOT HOLDINGS, INC.|.
20070510|02356P100|AMMX|37563|AMERAMEX INTERNATIONAL INC|0.03
20070510|02363N205|AAPU|121248|AMERICA ASIA PETROLEUM CORPORA|.
20070510|02364W105|AMX|23689|AMERICA MOVIL, S.A.B. DE C.V.|55.8
20070510|023826209|AAMU|17081|AMERICAN AMMUNITION INC (NV)|0.28
20070510|02401Q103|AASG|23611|AMERICAN ASSOCIATES GROUP, INC|0.17
20070510|02505A103|XSI|56053|AMERICAN CARESOURCE HLDGS INC|1.78
20070510|025199100|AACS|138409|AMERICAN COMMERCE SLTS INC|.
20070510|02553E106|AEO|16493|AMERICAN EAGLE OUTFITTER INC C|28.98
20070510|025636200|AEGG|14729|AMERICAN ENERGY GROUP, LTD (NE|1.05
20070510|025929209|AMHI|117980|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070510|02660R107|AHM|1540114|AMERICAN HOME MTG INVESTMENT C|21.36
20070510|026874107|AIG|11501|AMERICAN INTL GROUP INC|72
20070510|02744M108|AMMD|196183|AMERICAN MEDICAL SYS HLDS INC|17.85
20070510|02756R102|AMGI|18626|AMERICAN MOLD GUARD INC COM ST|2.11
20070510|028723104|AEZ|10017|AMERICAN OIL & GAS INC|4.8
20070510|029169109|ACP|12214|AMER REAL ESTATE PAR DR L P|90
20070510|02916P103|ARII|29100|AMERICAN RAILCAR INDUSTRIES IN|37.4
20070510|029569100|ARSC|39486|AMERICAN SECURITY RESOURCES CO|0.04
20070510|03009T101|CSP|11690|AMER STRATEGIC INCM PTFL-III|11.68
20070510|030111108|AMSC|51867|AMERICAN SUPERCONDUCTOR CORP|14.63
20070510|030143309|ATGR|19272|AMERICAN TECHNOLOGIES GROUP IN|0.18
20070510|030145205|ATCO|83716|AMERICAN TECH CORP (DEL) NEW|3.26
20070510|030371108|AVD|15552|AMERICAN VANGUARD CORP|14.99
20070510|03062T105|CRMT|14684|AMERICA'S CAR-MART INC|13.19
20070510|03062W108|ACHI|38871|AMERICHIP INTL INC|0.02
20070510|03075E103|APMFF|15000|AMERIX PRECIOUS METALS CORPORA|0.4
20070510|03076L106|AMSN|216667|Amerossi International Group I|.
20070510|030789507|AMESQ|19512|AMES DEPARTMENT STORES INC|.
20070510|031539109|AMNT|30958|Amish Naturals, Inc. Common St|2
20070510|031674203|AMXI|54106|AMNEX INC|.
20070510|03235E100|AVZ|18560|AMVESCAP PLC ADS (REP 2 ORD)|24.96
20070510|032515108|ANAD|14669|ANADIGICS INC|11.67
20070510|032683401|ANLT|15198|ANALYTICAL SURVEYS INC-NEW|0.19
20070510|034164103|ANDE|207154|ANDERSONS INC (THE)|40.74
20070510|034624403|ANGC|42592|ANGELES CORP|0.02
20070510|03485P102|AAUK|96407|ANGLO AMER PLC ADR UK|29.54
20070510|03512N104|ANGUF|15100|ANGLO URANIUM CORP (CDA)|0.57
20070510|03633E108|ANO|35403|ANOORAQ RESOURCES CORP (F)|2.62
20070510|03634J106|ANPG|16229|Anpath Group, Inc. Common Stoc|2.75
20070510|03662X100|ANSW|10197|ANSWERS CORPORATION|11.64
20070510|036642106|AIS|33703|ANTARES PHARMA INC|1.7
20070510|037027208|ATCI|12780|ANTICUS INTL CORP NEW|0.09
20070510|037032109|AGEN|339342|ANTIGENICS INC. (DEL)|2.53
20070510|037243102|ATGYF|15000|ANTRIM ENERGY INC|5.11
20070510|03735R106|ANWM|35578|ANYWHERE MD  INC|0.05
20070510|037598109|APOG|10116|APOGEE ENTERPRISES INC|25.46
20070510|03759P101|APHTQ|48096|APHTON CORP|.
20070510|03760U107|APXR|147412|APEX RESOURCES GROUP INC|0.13
20070510|03761M104|APIO|37737|API Nanotronics Corp. Common S|2.77
20070510|037622107|AOOR|587051|APOLLO RESOURCES INTERNATIONAL|0.04
20070510|03762E101|APDR|42899|Apollo Drilling, Inc. Common S|0.05
20070510|037933108|AHG|15255|APRIA HEALTHCARE GROUP INC|29.78
20070510|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070510|03814F205|ARCI|15345|APPLNC RECYCLNG CTRS AMER|4
20070510|03815U102|APDN|39613|APPLIED DNA SCIENCES INC|0.18
20070510|038188306|ADSX|69001|APPLIED DIGITAL SOLUTIONS INC|1.39
20070510|038223103|AMDI|15017|APPLIED MEDICAL DEVICES|.
20070510|03823Y104|APNS|71312|APPLIED NEUROSOLUTIONS INC|0.31
20070510|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070510|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070510|03836W103|WTR|127431|AQUA AMERICA, INC.|22.49
20070510|038389102|AQCI|25975|AQUATIC CELLULOSE INTL CORP|0.03
20070510|03840N107|AQUA|15876|AQUACELL TECH INC|0.5
20070510|039209101|KAD|267978|ARCADIA RESOURCES INC|1.31
20070510|03937E101|MT|388883|ARCELOR MITTAL NY REGISTRY SHS|57.35
20070510|040049108|ARD|36070|ARENA RESOURCES INC|49.36
20070510|04012E107|AGXM|29875|ARGENTEX MINING CORPORATION|1.37
20070510|040175101|AGNT|13732|ARGONAUT TECHNOLOGIES INC|0.04
20070510|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.67
20070510|04033A100|ARIA|12544|ARIAD PHARMACEUTICALS INC|5.02
20070510|04035C104|AWYI|24680|ARIEL WAY, INC|.
20070510|042068106|ARMHY|23649|ARM HOLDINGS PLC ADS|8.3
20070510|042259101|ARME|71016|ARMOR ELECTRIC INC|0.06
20070510|042682203|ARTX|35767|AROTECH CORPORATION|2.58
20070510|042797100|ARWR|22266|ARROWHEAD RESEARCH CORP|6.8
20070510|04301Q100|ARTE|130957|ARTES MEDICAL, INC COM|8.41
20070510|04341U103|ASTN|27122|ASANTE NETWORKS INC|.
20070510|04350H100|ASAQ|22259|Ascend Acquisition Corp. Commo|5.54
20070510|043635101|ASTI|59091|ASCENT SOLAR TECHNOLOGIES INC|8.68
20070510|04364G106|ASOLF|10000|ASCOT RESOURCES LTD (F)|1.55
20070510|04517B103|AADG|12736|ASIAN DRAGON GROUP INC COM STK|3.5
20070510|04517H100|ATLJ|14443781|Asia Telecom, Ltd. Common Stoc|.
20070510|04517L101|ASPZ|20619|ASIA PROPERTIES INC|0.3
20070510|045913100|ASRNF|37172|ASTRIS ENERGI INC|0.03
20070510|04621M102|ASAM|44614|ASSURANCEAMERICA CORP|0.95
20070510|046220109|ASFI|79612|ASTA FUNDING INC|44.58
20070510|04622L103|APHY|18946|ASSURED PHARMACY INC|0.33
20070510|04634R106|ATTG|10728|ASTRATA GROUP INCORPORATED|1.13
20070510|046613105|AHNCQ|11187|ATCHISON CASTING CORP.|.
20070510|047439104|AGIX|2898237|ATHEROGENICS INC|3.1
20070510|04743P108|ATHR|15089|ATHEROS COMMUNICATIONS INC|28.73
20070510|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.05
20070510|04914P408|ABSD|36250|Atlantis Business Development|.
20070510|049164205|AAWW|62488|ATLAS AIR WORLDWIDE HLDGS NEW|58.9
20070510|049303100|ATN|135065|ATLAS ENERGY RESOURCES LLC COM|28.87
20070510|04939R108|AHD|33997|ATLAS PIPELINE HOLDINGS, L.P.|27.82
20070510|04957F101|ATNAF|25000|ATNA RESOURCES LTD (F)|1.35
20070510|050055102|ATWT|380232|ATWEC TECHNOLOGIES INC|.
20070510|05069A302|ADBL|12926|AUDIBLE INC NEW|9.22
20070510|05069K201|AUCC|19365|AUCTIONCITIES COM INC NEW|.
20070510|05069N106|AFLR|70429|AUCTION FLOOR INC COM STK|0.05
20070510|050912203|AZC|35526|AUGUSTA RESOURCE CORP|2.53
20070510|05106P304|AGHD|1093722|AuGRID Global Holdings Corpora|.
20070510|05152U108|AUSVF|96106|AURA SILVER RESOURCES, INC. CO|0.45
20070510|05155L105|ARGA|42087|Auriga Laboratories, Inc. Comm|1.57
20070510|05155P106|AZK|17963|AURIZON MINES LTD|3.55
20070510|052036100|AOG|24914|AURORA OIL & GAS CORPORATION C|2.49
20070510|05208R109|AURC|45343|Aurus Corp. Common Stock|0.11
20070510|05270Q104|ADNW|90061|AUTO DATA NETWORK INC|0.36
20070510|05334D107|AUXL|13358|AUXILIUM PHARAMCEUTICALS INC|13.99
20070510|05348F205|AVIT|17500|AVANI INTL GRP INC-NEW|0.49
20070510|05348P401|AVNR|363397|AVANIR PHARMACEUTICALS CL A NE|2.9
20070510|05348W109|AVNX|52382|AVANEX CORP.|1.68
20070510|053491106|AVAN|24536|AVANT IMMUNOTHERAPEUTICS INC|1.03
20070510|05350T101|AAIR|24118|AVANTAIR INC COM|4.66
20070510|05350T119|AAIRW|122680|Avantair, Inc. Warrants 2/25/2|0.63
20070510|053563102|AVNT|19765|AVENTURA HOLDINGS INC|.
20070510|05356X403|AVR|28425|AVENTINE RENEWABLE ENERGY HOLD|18
20070510|05367L802|AVCI|43364|AVICI SYS INC|8.35
20070510|05367P100|AVID|35133|AVID TECH INC|33.88
20070510|053774105|CAR|19222|AVIS BUDGET GROUP, INC. (NEW)|28.59
20070510|053801304|AVTI|194709|Avitar, Inc. New Common Stock|0.02
20070510|05459Q602|AXGJ|618405|AXIA GROUP, INC. NEW|.
20070510|054617105|AXTG|51013|Axis Technologies Group, Inc.|0.64
20070510|05462C103|AXGC|15860|Axis Energy Corporation Common|1.68
20070510|054774104|AZMN|134589|AZCO MINING INC|0.66
20070510|055189203|BACPRB|12720|Bac Cap Tr X Cap Secs 6.25%|24.95
20070510|05518T209|BACPRZ|14497|BAC CAPITAL TRUST VIII GTD.CAP|24.56
20070510|05523R107|BAESY|47997|BAE SYS PLC SPONS ADR|35.2
20070510|05534B760|BCE|125719|BCE INC COM (NEW)|33.65
20070510|055384200|BFF|42261|BFC FIN'L CP CL A|4.5
20070510|05548J106|BJ|18400|BJ'S WHOLESALE CLUB|35.98
20070510|055630107|BPT|17943|BP PRUDHOE BAY ROYALTY TR|64.01
20070510|05565A202|BNPQY|20000|BNP PARIBAS SPONS ADR|62
20070510|055662100|BSM|72483|BSD MEDICAL CORP (DEL)|7.01
20070510|055679104|BXPH|24174|BMXP Holdings, Inc. Cl A Commo|0.1
20070510|055710107|BSML|44525|BSML INC. COM STK|0.85
20070510|055934103|BPG|63263|BPI ENERGY HOLDINGS, INC COM|0.79
20070510|056332109|POSH|10142|BABYUNIVERSE, INC.|8.52
20070510|056504103|BDTGF|10000|BADEN TECHS INC|0.47
20070510|056525108|BMI|56833|BADGER METER INC|25.08
20070510|05709R103|BAJFF|85429|BAJA MINING CORP|1.73
20070510|057657108|BPWRF|26985|BALATON POWER INC|0.4
20070510|05858H104|BLDP|19431|BALLARD POWER SYS INC|4.96
20070510|05873K108|BFTH|16510|BALLY TOTAL FITNESS HLDG CRP|0.64
20070510|058911108|BALRF|32000|BALTIC RES INC (F)|0.68
20070510|059460303|BBD|121452|BANCO BRADESCO ADS REP ONE PFD|24.28
20070510|05946K101|BBV|26306|BANCO BILBAO VIZ ARGENTARA ADS|24.65
20070510|05968L102|CIB|61719|BANCOLOMBIA S.A. ADS(RP 4 PFD)|27.32
20070510|05978R107|BTFG|12165|BANCTRUST FINANCIAL GROUP INC|19.64
20070510|060505104|BAC|145773|BANK OF AMERICA CORP|51.45
20070510|060505815|BACPRE|160000|BANK OF AMERICA CORP DEP SH RE|25.35
20070510|063904106|OZRK|13254|BANK OF THE OZARKS INC|29.48
20070510|064149107|BNS|21018|BANK OF NOVA SCOTIA (F)|48.11
20070510|06646V108|RATE|38154|BANKRATE INC|42.75
20070510|06646Y201|BGIPRT|12570|BANKNORTH CAP TR II GTD TR PFD|25.69
20070510|06682M301|BANY|68865|BANYAN CORP-NEW|.
20070510|06738C778|DJP|166732|BARCLAYS BANK PLC IPATH EXCH T|51.2
20070510|06738C786|OIL|11534|BARCLAYS BANK PLC IPATH EXCH T|35.1
20070510|06738C794|GSP|42038|BARCLAYS BANK PLC IPATH EXCH T|40.99
20070510|06739F390|BCSPR|10521|BARCLAYS BANK PLC ADR SER 2 RE|26.31
20070510|067806109|B|13506|BARNES GROUP INCORPORATED|28.61
20070510|069827103|BOGA|51836|Baseline Oil & Gas Corp. Commo|0.5
20070510|07011T306|BWTR|72426|BASIN WATER INC COM STK|6.8
20070510|072730302|BAY|63107|BAYER AG SPONS ADR|68.91
20070510|072777105|BYVVF|11000|BAYFIELD VENTURES CORP|0.57
20070510|073173106|BAYFF|14853|BAYSWATER URANIUM CORP ORD SHS|1.48
20070510|073685109|BECN|22018|BEACON ROOFING SUPPLY, INC.|16.04
20070510|07384T206|BSCPRX|21705|BEAR STEARNS CAP TST III 7.80%|25.75
20070510|074002106|BE|378400|BEARINGPOINT INC.|7.24
20070510|07556Q105|BZH|15022|BEAZER HOMES USA INC|33.62
20070510|075571109|BEBE|130615|BEBE STORES INC|18.06
20070510|076110105|BFDE|16399|BEDFORD ENERGY INC COM STK|0.16
20070510|088606108|BHP|486852|BHP BILLITON LIMITED ADS ( 2 O|53.41
20070510|089084107|BCTE|16526|Big Cat Energy Corporation Com|2.93
20070510|089544100|BSKO|193602|BIG SKY ENERGY CORPORATION|0.44
20070510|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070510|09058V103|BCRX|12062|BIOCRYST PHARMACEUTICALS INC|8.59
20070510|09059N100|BIVN|12038|BIOENVISION INC|3.32
20070510|09060C101|BKYI|30336|BIO-KEY INTERNATIONAL, INC|0.21
20070510|09060J106|BDSI|83080|BIODELIVERY SCIENCES INTL INC|4.93
20070510|09062H108|BIEL|232053|BIOELECTRONICS CORP|0.12
20070510|09062W105|BLFS|12821|BIOLIFE SOLUTIONS INC|0.14
20070510|090636101|BNPD|68428|Bionic Products, Inc. Common S|.
20070510|09063P109|BNHLF|24250|BIONICHE LIFE SCIENCES INC|1.05
20070510|090643107|BNVI|27753|BIONOVO, INC|5.1
20070510|09064C107|BFNH|101493|BIOFORCE NANOSCIENCES HOLDINGS|1.01
20070510|09065H154|BPURL|19654|BIOPURE CORPORATION WTS TO PUR|0.14
20070510|09065H303|BPUR|30139|BIOPURE CORPORATION CL-A NEW|0.52
20070510|09065V203|BPA|70165|BIOSANTE PHARMACEUTICALS INC|7.56
20070510|09066X109|BMD|235769|BIRCH MOUNTAIN RES LTD|3.65
20070510|09066Y107|BTRNQ|125642|BIOTRANSPLANT INC|0.07
20070510|09067D201|BBH|33301|BIOTECH HLDRS TR HLD CO DP REC|187.25
20070510|090681107|BTEM|10157|BioStem, Inc. Common Stock|1.62
20070510|09068W109|BTQNF|23733|BIOTEQ ENVIRONMENTAL TECH CDA|3.19
20070510|090699109|BTMD|19958|BIOTECH MEDICS INC|.
20070510|09070K101|BSRC|92819|BioSolar, Inc. Common Stock|0.32
20070510|090878109|BRGFF|30000|BIRIM GOLDFIELDS INC (F)|0.5
20070510|090911108|BLTI|31984|BIOLASE TECHNOLOGY INC|6.55
20070510|090945106|BSTE|50124|BIOSITE INC|94
20070510|092113109|BKH|225166|BLACK HILLS CORPORATIONS|41.85
20070510|09236T103|BHCG|30574|BLACKHAWK CAPITAL GROUP BDC IN|0.75
20070510|092371202|BHWF|79652|BLACKHAWK FUND NEW|.
20070510|09247D105|BKN|61068|BLACKROCK INVT QUALITY MUNI TR|19.19
20070510|09248F109|BFK|66779|BLACKROCK MUNICIPAL INCOME TRU|18.43
20070510|09248J101|BNJ|20631|BLACKROCK NEW JERSEY MUNICIPAL|19.27
20070510|09248N102|BHY|25822|BLACKROCK HIGH YIELD TST SBI|8.46
20070510|09248T109|BSD|11384|BLACKROCK STRATGC MNI TST SBI|19.4
20070510|09249S100|BCL|25728|BLACKROCK CALIF MUNI INC TRUST|16.23
20070510|09250E107|HIS|31695|BLACKROCK HIGH INCM SHS SHS BE|2.65
20070510|09253N104|MHD|10617|BLACKROCK MUNI HOLDINGS FUND,|16.55
20070510|09253R105|MVF|36889|BLACKROCK MUNIVEST FUND, INC.|10.06
20070510|09253W104|MYD|20702|BLACKROCK MUNI YIELD FUND, INC|15.79
20070510|09254F100|MQY|17399|BLACKROCK MUNI YIELD QUALITY F|14.48
20070510|09254Y109|MYJ|17388|BLACKROCK MUNI YLD NJ FUND INC|15.21
20070510|09255J101|PSW|13967|BLACKROCK PREF & CORP INCM STR|22.19
20070510|09255K108|EGF|10661|BLACKROCK ENHANCED GOVT FUND I|19.84
20070510|09255T109|ARK|25269|BLACKROCK SR HIGH INCM FD INC|6.6
20070510|09255X100|FRA|12727|BLACKROCK FLTG RT INCM STRATEG|19.16
20070510|09256E101|ECV|12349|BLACKROCK CAP ENHANCED EQTY YL|20.95
20070510|093440105|BESV|21506|BLAST ENERGY SERVICES, INC.|0.24
20070510|093679108|BBI|412528|BLOCKBUSTER INC CL-A|4.86
20070510|095395208|BDCO|15254|BLUE DOLPHIN ENERGY CORP|3.19
20070510|09578R103|NILE|224185|BLUE NILE INC|55.34
20070510|09578T109|BLEFF|10360|BLUE PEARL MINING LTD (CANADA)|16.1
20070510|09578V104|BNMFF|48763|BLUE NOTE MINING INC ORD SHS (|0.5
20070510|09643P108|BTH|11159|BLYTH,INC|27.84
20070510|09656H209|BKPRF|23531|BNY CAP V TR PFD SEC SER F|24.33
20070510|096892104|BBCZ|24723|BODISEN BIOTECH INC|2.95
20070510|097000103|BDYT|29600|BodyTel Scientific Inc. Common|2.25
20070510|097305106|BGUE|39993|Bogue International Inc. Commo|0.5
20070510|097751200|BDRBF|31225|BOMBARDIER INC CL-B (F)|4.36
20070510|097751507|BOBPF|165100|BOMBARDIER INC 5.5% PFD SV 2|17.59
20070510|09784Q105|BVTEF|10500|BONAVENTURE ENTERPRISES INC|0.38
20070510|097924104|BBA|30600|BOMBAY CO INC (THE)|1.05
20070510|09852M101|BNTNF|26638|BONTAN CORP INC|0.39
20070510|09856E105|BKHM|374607|BOOKHAM INC|2.54
20070510|099468100|BTIB|13138|BOOTIE BEER CORP|0.65
20070510|099709107|BGP|47370|BORDERS GROUP INC|22.49
20070510|099849101|BORL|152188|BORLAND SOFTWARE CORPORATION|5.52
20070510|101137107|BSX|148515|BOSTON SCIENTIFIC CORP|16.24
20070510|101507101|BIF|174008|BOULDER GROWTH & INCOME FUND I|12.43
20070510|10153P108|BDSB|48394|BOULDER SPECIALTY BRANDS INC|10.1
20070510|102183100|BOW|24943|BOWATER INC|21.64
20070510|103304101|BYD|18938|BOYD GAMING CORP|45.95
20070510|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070510|10501E102|BCLI|11487|BRAINSTORM CELL THERAPEUTICS I|0.31
20070510|105368203|BDN|16602|BRANDYWINE REALTY TST|33.09
20070510|105666101|BRVO|717975|BRAVO! BRANDS INC. COM|0.04
20070510|106902307|BWLRF|179199|BREAKWATER RES LTD-NEW-|2.4
20070510|109043109|BGG|49488|BRIGGS & STRATTON CORP|32.25
20070510|109542100|BLLNE|4295203|Brilliant Technologies Corpora|0.02
20070510|110122108|BMY|122131|BRISTOL MYERS SQUIBB COMPANY|30.25
20070510|110394103|BRS|131133|BRISTOW GROUP INC COM|40.23
20070510|110448107|BTI|11986|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.02
20070510|111013108|BSY|17886|BRITISH SKY BRDCSTNG ADS (EACH|49.82
20070510|11131M100|BCST|19179|BROADCAST INTERNATIONAL INC|1.1
20070510|111412607|BVSN|14779|BROADVISION INC COM NEW|2.3
20070510|111621108|BRCD|19067|BROCADE COMMUNICATIONS SYS INC|9.17
20070510|112211107|BRNC|28853|BRONCO DRILLING COMPANY, INC|15.75
20070510|112463104|BKD|13129|BROOKDALE SENIOR LIVING INC CO|44.57
20070510|112723101|BHS|273982|BROOKFIELD HOMES CORPORATION|32.88
20070510|11373M107|BRKL|12681|BROOKLINE BANCORP INC DEL|12.2
20070510|11777J205|BTOD|13489|B2Digital, Inc. New Common Sto|0.09
20070510|118167105|BGH|73457|BUCKEYE GP HOLDINGS L.P. COM U|25
20070510|118255108|BKI|45507|BUCKEYE TECHNOLOGY INC|14.7
20070510|118300102|BEYV|19399|Buckeye Ventures, Inc. Common|0.1
20070510|119848109|BWLD|79856|BUFFALO WILD WINGS INC|80.76
20070510|12022E108|BLLD|200537|BULLDOG TECHNOLOGIES INC NEW|.
20070510|124661109|CHP|17756|C&D TECHNOLOGIES INC.|5.11
20070510|12497T101|CBG|14641|CB RICHARD ELLIS GROUP INC CL-|37.59
20070510|12507A100|CDGEF|10000|CDG INVTS INC.|0.04
20070510|125141101|CECE|33508|CECO ENVIRONMENTAL CORP|12.26
20070510|125151100|CFK|17078|CE FRANKLIN LTD|11.73
20070510|12516R102|CEOA|800000|CEO AMERICA, INC.|0.02
20070510|125581207|CITPRA|10952|CIT GROUP, INC PFD SERIES A|25.99
20070510|126132109|CEO|36200|CNOOC LTD ADS (REP 100 CL H SH|88.9
20070510|126147107|CPCF|19912|C P C OF AMERICA INC|19.1
20070510|126600105|CVBF|10231|CVB FINANCIAL CORP|12.11
20070510|126650100|CVS|33606|CVS CAREMARK CORPORATION|38.02
20070510|126667104|CVTX|18097|CV THERAPEUTICS INC|8.82
20070510|12738T100|CADX|10291|CADENCE PHARMACEUTICALS, INC C|16.03
20070510|127537207|CDZI|34098|CADIZ INC NEW|22.19
20070510|12802P208|CBAY|16215|CAL BAY INTERNATIONAL INC NEW|.
20070510|128117108|CHI|160822|CALAMOS CONV OPPORTUNITIES & I|20.23
20070510|128250107|CLBE|37266|CALBATECH INC|0.03
20070510|128787108|CLDRQ|65772|CALDOR CORP|.
20070510|12932K103|CALVF|42510|CALEDONIA MINING CORP|0.15
20070510|129603106|CCC|266488|CALGON CARBON CORP|8.54
20070510|13000B108|CBRE|39149|CALIBRE ENERGY INC|0.15
20070510|13123E500|CALD|12825|CALLIDUS SOFTWARE INC|8.24
20070510|131347106|CPNLQ|1039591|CALPINE CORPORATION|3.16
20070510|131720104|CLYW|38552|CALYPSO WIRELESS INC.|0.34
20070510|13321L108|CCJ|44262|CAMECO CORP|50.37
20070510|133223107|CMEG|11948|CAMELOT ENTERTAINMENT GROUP IN|0.04
20070510|134422609|CBLRF|45650|CAMPBELL RESOURCES INC NEW|0.14
20070510|135317105|CASG|57950|CANADIAN AEROSPACE GR INTL INC|.
20070510|136385101|CNQ|37652|CANADIAN NATURAL RESOURCES LTD|63.18
20070510|13642L100|COSWF|91926|CANADIAN OIL SANDS TRUST|28.36
20070510|13645T100|CP|18253|CANADIAN PACIFIC RAILWAY LTD|65.99
20070510|136635109|CSIQ|239448|CANADIAN SOLAR INC. COM|10.33
20070510|136644101|SNG|17172|CANADIAN SUPERIOR ENERGY|3.16
20070510|13708P102|CVVUF|37594|CanAlaska Uranium Ltd. Ordinar|0.64
20070510|13710T100|CAUI|25852|CanAm Uranium Corp. Common Sto|0.89
20070510|137225108|CNR|49203|CANARGO ENERGY CORP|0.87
20070510|13723D100|CNSU|49512|CANASIL RESOURCES, INC. COM ST|0.63
20070510|13739Y106|CDOUF|130761|CANDENTRE RESOURCES CORP|1.37
20070510|13747P105|CDOOF|15000|CANDORADO OPERATING CO LTD|0.39
20070510|137513107|CNE|14611|CANETIC RESOURCES TRUST ORD SH|14.03
20070510|137801106|CFW|104123|CANO PETROLEUM INC|5.45
20070510|138869300|CAU|346740|CANYON RESOURCES CORP(NEW)|0.66
20070510|139161103|CDTN|11557|CAPACITVE DEIONIZATION TECHNOL|0.2
20070510|139674105|CCBG|15062|CAPITAL CITY BK GROUP INC|31.91
20070510|14018Y106|CGLD|213142|CAPITAL GOLD CORP|0.43
20070510|14041L204|COFPRB|20343|Capital One Cap II 7.5% Gtd En|26.43
20070510|14055X102|CSE|19948|CAPITALSOURCE INC|26.79
20070510|14066K206|CAPS|13077|CAPRIUS, INC. NEW|0.78
20070510|14067D102|CPST|338944|CAPSTONE TURBINE CORP|0.9
20070510|14067E506|CMO|13950|CAPSTEAD MTG (NEW)|10.47
20070510|14141R101|CRDC|10739|CARDICA INC|5.45
20070510|14159U202|CRME|49067|CARDIOME PHARMA CORPORATION-NE|9.21
20070510|14159W109|CGCP|21515|CARDIOGENESIS CORPORATION CALI|0.24
20070510|141607101|CVBT|59993|CARDIOVASCULAR BIOTHERAPEUTICS|0.98
20070510|141916106|CDTP|57096|CARDIUM THERAPEUTICS INC|3.05
20070510|142142108|CIBUF|300000|Caribou Resources Corp Common|0.05
20070510|14365C103|CUK|19023|CARNIVAL PLC ADS|49.98
20070510|144460102|CACS|27409|CARRIER ACCESS CORP.|4.54
20070510|147154108|CACB|42070|CASCADE BANCORP|22.16
20070510|147270102|CSCE|1102356|CASCADE ENERGY INC COM|.
20070510|14754N108|CHXMF|26600|CASH MINERALS LTD|0.93
20070510|148404106|CTIIF|11600|CASTILLIAN RES CORP|0.63
20070510|148443104|CVF|10803|CASTLE CONV FUND INC|25.59
20070510|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070510|148711104|CMRG|24597|CASUAL MALE RETAIL GROUP INC|11.35
20070510|148884109|CESI|17090|CATALYTICA ENERGY SYS INC|1.71
20070510|149481202|CTTY|10761|CATUITY INC NEW|2.24
20070510|149568107|CVCO|24641|CAVCO INDUSTRIES INC DEL|36.51
20070510|149646101|CVCP|22001|Cavico Corporation Common Stoc|1.18
20070510|14965A101|CAVM|52344|CAVIUM NETWORKS, INC (DELAWARE|17.32
20070510|150837409|CVM|291381|CEL-SCI CORPORATION|0.88
20070510|150921104|CEGE|10580|CELL GENESYS INC|4.27
20070510|150934404|CTICD|124846|THERAPEUTICS, INC. NEW COM|5.44
20070510|15101Q108|CLS|18023|CELESTICA INC|6.99
20070510|15115L103|CLGY|17055|CELLEGY PHARMACEUTICALS INC|0.1
20070510|15118V108|CSUH|10452|CELSIUS HOLDINGS, INC. COMMON|0.73
20070510|151290889|CX|273647|CEMEX, S.A.B. DE C.V. ADS (REP|34.63
20070510|15130G105|CTEX|621692|CEMITREX INC.|.
20070510|15200E204|CVP|92941|CENTERPLATE INC INCM DEP SECS|18
20070510|15201P109|CSFL|17562|CENTERSTATE BANK OF FL INC|17.76
20070510|152312104|CTX|11524|CENTEX CORP COM STK|47.1
20070510|153436100|CEE|19977|CENTRAL EUROPE AND RUSSIA FUND|51.88
20070510|153527106|CENT|36681|CENTRAL GARDEN & PET CO|15.03
20070510|156258105|CNAEF|16525|CENTRAM EXPLORATION LTD|1.2
20070510|156492100|CNTY|75180|CENTURY CASINO INC|8.47
20070510|156834103|CDCH|25665|CERRO DORADO INC|0.08
20070510|157085101|CERS|27543|CERUS CORP|5.67
20070510|157193202|CTKH|66643|CETEK TECHNOLOGIES INC NEW|.
20070510|15758N101|CHQ|27672|CHALLENGER ENERGY CORP COMMON|2.53
20070510|158496109|CHB|299667|CHAMPION ENTERPRISES INC|11.14
20070510|15849E102|CBRSF|20000|CHAMPION BEAR RES LTD|0.54
20070510|158704304|CSBR|16926|CHAMPIONS BIOTECHNOLOGY, INC.|0.3
20070510|159427202|CPEU|12737|CHAPEAU INC|4.37
20070510|15956A109|CNCA|15068|CHARDAN NORTH CHINA ACQUISITIO|7.54
20070510|159765106|CTHR|87786|CHARLES & COLVARD LTD|5.16
20070510|160904207|CPOKY|47820|CHAOEN POKPHAND FEDML SPON ADR|0.54
20070510|16133R106|CHRT|43237|CHARTERED SEMICONDUCTOR MFG LT|8.7
20070510|161420104|CHYS|77663|CHARYS HOLDING CO INC|2.45
20070510|162456107|CHTT|16008|CHATTEM INCORPORATED|60.27
20070510|163428105|CHTP|57079|CHELSEA THERAPEUTICS INT'L LTD|5.46
20070510|163572100|CEMI|17906|CHEMBIO DIAGNOSTICS INC|0.62
20070510|16411R208|LNG|23916|CHENIERE ENERGY INC|33.54
20070510|166744201|CHEUY|449836|CHEUNG KONG HOLDINGS LTDADR|13.65
20070510|16870R202|CRVH|11327|CHILCO RIVER HOLDINGS INC. NEW|0.61
20070510|168910107|CHNG|18263|China Natural Gas, Inc. Common|3.38
20070510|16936M106|CCCI|36686|CHINA CABLE & COMMUNICATION IN|0.03
20070510|16936R105|CAAS|49385|CHINA AUTOMOTIVE SYSTEMS INC|7.22
20070510|16936V106|CHBP|46479|CHINA BIOPHARMACEUTICALS HLDGS|0.38
20070510|16936Y100|CBAK|159634|CHINA BAK BATTERY, INC|3.3
20070510|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070510|169373107|CHN|11979|CHINA FUND INC (THE)|35.56
20070510|16937K109|CBFE|21195|China Biolife Enterprises, Inc|0.3
20070510|16937L107|CBPC|442513|CHINA BIOPHARMA INC CORP COM|0.1
20070510|16937R104|CEA|12479|CHINA ESTN LTD ADS (100 ORD H)|36.1
20070510|169381100|CHID|50348|CHINA DIGITAL COMM|0.22
20070510|169384104|CHND|49455|China Direct, Inc. Common Stoc|3.5
20070510|16938D104|CXTI|19575|CHINA EXPERT TECHNOLOGY INC|7.46
20070510|169395100|CHHH|344776|CHINA HEALTH HOLDING, INC.|0.05
20070510|16939P106|LFC|30043|CHINA LIFE INSURANCE CO LTD AD|48.3
20070510|16939Q203|CHMU|185200|CHINA HEALTHCARE ACQUISITION U|6.1
20070510|16940Q101|CN|20329|CHINA NETCOM GROUP CORPORATION|49.29
20070510|169419108|CHMD|12127|CHINA MEDIA GROUP CORPORATION|0.04
20070510|16941G102|CNEH|35499|CHINA NORTH EAST PETROLEUM HLD|0.47
20070510|16941J106|CPSL|160283|CHINA PRECISION STEEL, INC. CO|4.1
20070510|16941M109|CHL|16928|CHINA MOBILE LIMITED  (EA REPT|46.81
20070510|16941S106|CHNQ|20000|China Opportunity Acquisition|5.39
20070510|16941S114|CHNQW|50000|CHINA OPPORTUNITY ACQUISITION|0.6
20070510|16941T104|CPHI|94287|China Pharma Holdings, Inc. Co|1.9
20070510|169426103|CHA|33183|CHINA TELECOM CORP LTD ADS (RE|50.62
20070510|16942J105|CSCT|61399|CHINA SECURITY & SURVEILLANCE|14.4
20070510|16945X101|CWLC|101108|CHINA WIRELESS COMMUNICATIONS|.
20070510|16946A100|CHVC|12194|CHINA VOICE HOLDING CORP COM|0.56
20070510|16946D104|CHWG|42070|China Water Group, Inc. Common|0.09
20070510|16946H105|CYTV|23931|China YouTV Corp. Common Stock|0.82
20070510|16946T109|CEUC|56262|ChinaCast Education Corporatio|5.97
20070510|16947V103|CPMM|146763|CHINA PREMIUM LIFESTYLE ENTERP|0.19
20070510|169483104|CMED|22685|CHINA MEDICAL TECHNOLOGIES, IN|24.33
20070510|169491107|CHME|978000|CHINA MEDICINE CORPORATION COM|3.34
20070510|169656105|CMG|1048528|CHIPOLTE MEXICAN GRILL, INC. C|77.69
20070510|170032809|CQB|122356|CHIQUITA BRANDS INTL (NEW)|15.83
20070510|170905103|CJIMF|41500|CHRISTOPHER JAMES GOLD CORP CO|0.72
20070510|17157P117|CHVWS|183500|CHURCHILL VENTURES LTD WTS EXP|0.83
20070510|17163B102|CBR|200000|CIBER INC.|8.47
20070510|17185E100|CMXX|18748|CIMETRIX INC|0.26
20070510|17243V102|CNK|795674|CINEMARK HLDGS INC (DE)|19
20070510|17245R109|CNMY|11392|Cinemaya Media Group Inc. Comm|0.37
20070510|17276F107|CIRT|56334|CIRTRAN CORP|0.02
20070510|172908105|CTAS|45596|CINTAS CORP|38.61
20070510|172967101|C|89128|CITIGROUP|54.12
20070510|172967507|CPRG|26343|CITIGROUP DP(RP1/5 6.213%PFD G|50.57
20070510|173066200|CPRS|29728|CITIGROUP CAP IX 6.0% TR PFD|24.39
20070510|17306R204|CPRZ|52871|CITIGROUP CAP 6.950% SECS (TRU|25.35
20070510|17306X102|CTRN|21835|CITI TRENDS, INC.|40.26
20070510|17307Q205|CPRQ|23749|CITIGROUP CAP XI CAP SECS TRUP|24.59
20070510|17308C320|EHC|29882|CITIGROUP FUNDING INC *% ELKS|10.11
20070510|17310G202|CPRU|43531|CITIGROUP CAP XV ENHANCED TR P|25.43
20070510|17453B101|CZN|398243|CITIZENS COMMUNICATIONS CO|15.65
20070510|178871109|CVBG|23110|CIVITAS BANKGROUP INC. (TN)|9.44
20070510|17887P106|CKRH|348962|CKRUSH INC|0.16
20070510|18383M407|XRO|11156|ZACKS SECTOR ROTATION PORT CLA|30.68
20070510|18383M829|MCG|30120|CLAYMORE EXCHANGE-TRADED FD TR|25.32
20070510|18449C104|CDTI|71716|CLEAN DIESEL TECHNOLOGIES INC|2.2
20070510|184502102|CCU|538721|CLEAR CHANNEL COMMUNICTNS INC|37.7
20070510|18450D108|CSTM|22303|CLEAN SYSTEMS TECH|.
20070510|184690105|CLRIE|25098|CLEARANT, INC.|0.1
20070510|185860103|CBLI|48771|CLEVELAND BIOLABS INC COM STK|9.25
20070510|186904108|CFTN|11000|CLIFTON MINING CO (F)|0.55
20070510|18725U109|CLDA|15728|CLINICAL DATA INC|21.84
20070510|189054109|CLX|119500|CLOROX CO|67.2
20070510|190135103|CCJFF|271800|Coalcorp Mining Inc Ordinary S|0.63
20070510|190354100|CFHI|46888|COAST FINL HLDGS INC|5.79
20070510|19057V103|CTTJ|799066|COASTAL TECHNOLOGIES INC|.
20070510|190643106|COTE|56319|COATES INTERNATIONAL, LTD COMN|1.27
20070510|190744201|CTCK|320000|COATTEC INDUSTRIES INC NEW|.
20070510|192108108|CDE|11198|COEUR D-ALENE MINES CORP|3.77
20070510|192185106|CFPC|82741|COFFEE PACIFICA INC|1.55
20070510|19247R103|RFI|20756|COHEN&STEERS TOT RET REALTY FD|20.1
20070510|19248J100|RWF|11557|COHEN & STEERS WORLDWIDE REALT|26.98
20070510|19248P106|FOF|17360|COHEN & STEERS CLOSED-END OPPO|19.83
20070510|192581106|CTBG|18774|COIL TUBING TECHNOLOGY INC|0.03
20070510|193068103|CWTR|35906|COLDWATER CREEK INC|20.35
20070510|19419B100|CGPI|50503|COLLAGENEX PHARMACEUTCLS INC|10.7
20070510|194375101|CGPA|17144|COLLEGE PARTNERSHIP INC|0.07
20070510|194830204|CKCRQ|21742|COLLINS & AIKMAN (NEW)|0.04
20070510|195305107|CGDF|257540|COLUMBIA GOLDFIELDS LTD.|1.23
20070510|195799101|CMU|71810|COLONIAL MUNICIPAL INCOME TR|6.02
20070510|195872106|CLP|12504|COLONIAL PROPERTIES TRUST|49.4
20070510|197231103|CBBO|28211|COLUMBIA BANCORP (OR)|20.35
20070510|197779101|CBRX|493702|COLUMBIA LABORATORIE INC|2.58
20070510|197801103|CBMLF|131300|COLUMBIA METALS CORP LTD (F)|0.25
20070510|20010A103|CRXX|19140|COMBINATORX INC|6.63
20070510|20030N309|CCT|43348|COMCAST CORPORATION NOTE DUE 0|25.75
20070510|20084U100|CPNE|14330|CommercePlanet, Inc. Common St|1.76
20070510|201723103|CMC|11548|COMMERCIAL METALS CO|36
20070510|202630208|CXIA|13475|COMMODORE APPLIED TECHNOLOGIES|0.2
20070510|20338K106|CICI|138191|COMMUNICTN INTELLIGENCE CORP|0.23
20070510|20361R119|BTCWS|10780|COMMUNITY BANKERS ACQUISITION|0.56
20070510|204046106|CSHB|23820|COMMUNITY SHORES BK CORP|13
20070510|204409601|CIG|26748|CEMIG-CO ENERGETICA NV PF NEW|55.11
20070510|20440T201|CBD|117151|COMPANHIA BRAS DISTRB ADS (PFD|32.68
20070510|20440W105|SID|31528|COMPANHIA SIDERURGICA NACIONAL|49.3
20070510|204412209|RIO|44428|COMPANHIA VALE DO RIO DOCE ADS|44.71
20070510|20453E109|CPX|68054|COMPLETE PRODUCTION SERVICES,|25.77
20070510|20461S108|CPTC|278680|COMPOSITE TECH CORP|1.39
20070510|20557C108|COIB|28346|COMPUTERIZED THERMAL IMAGING|0.02
20070510|205821200|COGO|17654|COMTECH GROUP, INC.|18.02
20070510|205944101|CNW|145585|CON-WAY INC.|56.25
20070510|206016107|CPTS|16157|CONCEPTUS INC|18.01
20070510|206065104|CNCG|11697|CONCIERGE TECHNOLOGIES INC|0.02
20070510|207142100|CNXT|13982|CONEXANT SYSTEMS INC|1.54
20070510|208242107|CONN|128613|CONNS INC|26.66
20070510|208287102|CQRLF|20000|Conquest Resources Ltd Ordinar|0.09
20070510|20972R102|CPBMF|52000|CONSOLIDATED PACIFIC BAY MINRL|0.48
20070510|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070510|209944107|CTUM|10187|CONSORTIUM SVCS MGMT GR INC|0.99
20070510|21036P108|STZ|30883|CONSTELLATION BRANDS CL-A|23.55
20070510|210795308|CAL|12334|CONTL AIRLINES INC CL-B|38.88
20070510|21144M104|CFUL|63168|Continental Fuels Inc. Common|3.12
20070510|211653100|KMKCF|22823|CONTL MINERALS CORP-NEW|1.67
20070510|211919105|CNVR|108388|CONVERA CORPORATION|3.27
20070510|21218L107|CUUEF|75862|CONTINUUM RESOURCES LTD|0.57
20070510|21248Y202|CHF|19716|CONVERIUM FIN SA GTD SUB NT (L|25.67
20070510|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070510|21254V100|CSHD|384702|Conversion Solutions Holdings|0.02
20070510|216831107|CTB|23102|COOPER TIRE & RUBBER CO|23.98
20070510|218139202|VEGF|80711|CORAUTUS GENETICS,INC(NEW)|0.37
20070510|218352102|CORT|16600|CORCEPT THERAPEUTICS INCORPORA|1.56
20070510|21839P107|CBAI|28014|CORD BLOOD AMERICA, INC|0.08
20070510|21867L101|CRLD|51549|CORE INTERNATIONAL LIMITED COM|0.5
20070510|21870A100|CRLJ|10000|Core Resources Limited Common|.
20070510|21924B104|CLM|39621|CORNERSTONE STRATEGIC VALUE FD|9.24
20070510|21924U102|CRF|36371|CORNERSTONE TOTAL RETURN FUND,|19.01
20070510|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070510|21986R104|COHQ|200000|CORPHQ INC|.
20070510|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25.08
20070510|220524300|COR|88540|CORTEX PHARMACEUTICALS INC|2.74
20070510|22081B200|KCC|26562|STRUCTRED PRODS 8.20% (CORTS)|27
20070510|22082Q206|HYM|10730|CORTS TR BOEING CO NTS CORP BK|25.41
20070510|220873103|CORS|1752456|CORUS BANKSHARES INC|17.69
20070510|22122P101|COSI|65648|COSI INC|4.84
20070510|22147M109|CCTI|21887|COST CONTAINMENT TECHNOLOGIES|0.16
20070510|221485105|CPWM|90156|COST PLUS INC (OAKLAND,CA)|9.7
20070510|221737109|CWRN|1609452|COTTON & WESTERN MINING, INC C|.
20070510|222372104|CFC|12548|COUNTRYWIDE FINANCIAL CORPORAT|41.24
20070510|22274N102|CRB|12300|COURTSIDE ACQUISITION CORP|5.59
20070510|222795106|CUZ|20486|COUSINS PROPERTIES INC|33.96
20070510|222795304|CUZPRA|12400|COUSINS PROPS INC 7.75% SER A|25.58
20070510|222814204|DVW|97653|COVAD COMMUNICATIONS GR INC|0.96
20070510|22281W103|CVNS|743918|COVANSYS CORPORATION|33.31
20070510|224916106|CIK|11083|CREDIT SUISSE ASST MG INCM FD|4.49
20070510|225300201|CVAS|23667|CREATIVE VISTAS INC NEW|1.45
20070510|225401108|CS|34701|CREDIT SUISSE GROUP, ADR|76.62
20070510|225447101|CREE|14320|CREE INC|19.82
20070510|225908102|CPGCF|38600|CRESCENT POINT ENERGY TR UTS (|17.88
20070510|227046109|CROX|88649|CROCS INC|72.04
20070510|22763R101|CXZ|25917|CROSSHAIR EXPLORATION & MINING|2.88
20070510|228024105|CMLGF|338720|CROWFLIGHT MINERALS INC|1.11
20070510|22834Q108|CFGI|35049|CROWN FINANCIAL HOLDINGS, INC|.
20070510|228411104|CRWN|22159|CROWN MEDIA HOLDINGS INC CL-A|6.05
20070510|228769105|CRXL|12003|CRUCELL N.V. ADS|24.96
20070510|228906103|CRYP|87851|CRYPTOLOGIC INC (F)|29.71
20070510|229016100|CRYO|10248|CRYOCOR, INC.|6.44
20070510|229251103|CINT|48054|CRYSTAL INTL TRAVEL GROUP COM|0.05
20070510|22942F101|KRY|15499|CRYSTALLEX INTERNATIONAL CP|4.42
20070510|229675103|QBIK|180826|CUBIC ENERGY INC|1.18
20070510|23077R100|CLG|26722|CUMBERLAND RES LTD|6.64
20070510|231082108|CMLS|33966|CUMULUS MEDIA INC CL-A|9.28
20070510|23126R101|CRGN|121611|CURAGEN CORP|2.78
20070510|231292202|CRNM|25727|CURON MED INC NEW|0.06
20070510|23129E107|CWLXF|112634|CURLEW LAKE RESOURCES INC (F)|0.11
20070510|23130C108|FXE|17643|CURRENCYSHARES EURO TRUST|135.54
20070510|231900101|CUIRF|85300|CURRIE ROSE RESOURCES INC (F)|0.37
20070510|23243X106|CYDFE|85513|CYBER DEFENSE SYSTEM INC|0.04
20070510|23247T101|CYKN|170842|CYBERKINETICS NEUROTECHNOLOGY|0.78
20070510|23251P102|CYBX|33088|CYBERONICS INC|20.32
20070510|23256H105|CYNS|121022|Cygnus Oil and Gas Corporation|.
20070510|232665109|CYPO|25010|CYPOST CORP|.
20070510|232674507|CYPB|67858|CYPRESS BIOSCIENCE INC|8.31
20070510|23281V103|CYEYF|21600|CYRIES ENERGY INC|11.99
20070510|232825109|CYGX|15223|CYTOGENIX INC|0.41
20070510|232828301|CYTR|117770|CYTRX CORP|4.31
20070510|23282B106|CYCR|881160|CytoCore, Inc. Common Stock|0.44
20070510|23282W100|CYTK|10370|CYTOKINETICS INC|7.09
20070510|232986406|CBEL|294715|Cybertel Capital Corporation N|.
20070510|233078104|DCBI|32000|DC BRANDS INTL INC|0.14
20070510|23323G106|DGSE|10100|DGSE COMPANIES INC|2.5
20070510|23324Q202|DNAG|1942939|DNAPRINT GENOMICS INC. NEW|.
20070510|23337C109|KHI|35437|DWS HIGH INCOME TRUST SHS BENE|6.36
20070510|23338L108|KMM|119005|DWS MULTI-MARKET INCOME TRUST|10.5
20070510|23338N104|KST|72853|DWS STRATEGIC INCOME TRUST|14.59
20070510|23338X102|SRO|30998|DWS RREEF REAL ESTATE FUND, IN|20.44
20070510|234264109|DAKT|12031|DAKTRONICS INC|22.41
20070510|237842109|RACE|19158|DATA RACE INC|.
20070510|237917208|DWCH|12673|DATAWATCH CORPORATION - NEW|5.06
20070510|238084107|DTMGE|26903|DATAMEG CORPORATION|0.03
20070510|23954P102|DYIHY|18270|DAY SOFTWARE HOLDING AG SPON A|5.3
20070510|239559107|DBRM|38609|DAYBREAK OIL & GAS INC|0.54
20070510|23962Q100|DSTI|81191|DAYSTAR TECHNOLOGIES INC|4.2
20070510|240257105|DBGF|38755|DE BEIRA GOLDFIELDS INC|0.9
20070510|24276R206|DRV|38263|DEBT RESOLVE INC COM STK|3.62
20070510|243586104|DCGN|136021|DECODE GENETICS INC|3.63
20070510|243636107|DCZI|13310|DECORIZE INC|0.31
20070510|243697109|DPBL|59499|Deep Blue, Inc. Common Stock|.
20070510|24372A107|DPDW|51999|Deep Down, Inc. Common Stock|0.41
20070510|243798105|DWOG|48066|DEEP WELL OIL AND GAS INC|0.65
20070510|244632105|DFNS|23946|DEFENSE INDUSTRIES INTL INC|0.57
20070510|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070510|244866208|DJEEF|15240|DEJOUR ENTERPRISES LTD NEW|2.3
20070510|247361108|DALRQ|48019780|DELTA AIR LINES INC DEL|0.02
20070510|247712201|DMXC|294202|Delta Mining & Exploration Cor|0.1
20070510|247907207|DPTR|14449|DELTA PETROLEUM CORP-NEW-|20.07
20070510|247909203|DLWI|13771|DELTA WOODSIDE INDUSTRIES NEW|.
20070510|247918105|DFC|130828|DELTA FINANCIAL CORPORATION|10.88
20070510|248019101|DLX|10660|DELUXE CORPORATION|40.14
20070510|24804V109|DMAT|16840|Dematco, Inc. Common Stock|0.3
20070510|24823Q107|DNDN|12085241|DENDREON CORPORATION|6.34
20070510|248327108|DPGP|27925|Denim Apparel Group, Inc. Comm|.
20070510|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070510|251893103|DV|15630|DEVRY INC|34.02
20070510|252131107|DXCM|92286|DEXCOM, INC|7.53
20070510|25244L106|DBTC|17000|DIABETIC TREATMENT CENTERS OF|0.02
20070510|25253R101|DIAAF|3021142|DIAMANT ART CORP|.
20070510|25271P103|DMOI|18000|DIAMOND I INC|0.03
20070510|252781109|DMDXF|25866|DIAMONDEX RES LTD|0.28
20070510|252787106|DIA|95811|DIAMONDS TRUST SERIES 1|133.57
20070510|25284B109|DTCT|20165|DIATECT INT'L CORP|0.03
20070510|253616106|DCUT|10000|DICUT INC|.
20070510|253830103|DOC|74354|DIGITAL ANGEL CORPORATION|1.75
20070510|25385F207|DIGG|14074|DIGITAL GAS INC|0.04
20070510|253869101|TBUS|11588|DIGITAL RECORDERS INC|1.71
20070510|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070510|25387J108|DLFG|488107|DIGITAL LIFESTYLES GROUP INC|0.35
20070510|25402T107|DGNG|25240|Diguang International Developm|2.4
20070510|254431109|DAQC|71554|Diners Acquisition Corp. Commo|0.05
20070510|254447105|DWIS|17790|Dinewise, Inc. Common Stock|0.14
20070510|25454R207|DIO|512947|DIOMED HOLDINGS, INC NEW|1.21
20070510|254920101|DTEMF|42110|DITEM EXPLORATION INC (F)|1.26
20070510|254932106|DMGS|18424|DISTRIBUTION MNGT SCV INC.|0.1
20070510|255064107|DVSA|287673|DIVERSE CORPORATION|6.48
20070510|25536K303|DVNTF|27274|DIVERSINET CORP|0.88
20070510|255413106|DIVX|35182|DIVX, INC. COM|16.57
20070510|256058108|DBMI|12001|DOBI MEDICAL INTERNATIONAL INC|.
20070510|256135203|RDY|10987|DR. REDDY'S LABORATORIES ADS|17.06
20070510|25614T101|DMC|47098|DOCUMENTS SECURITY SYSTEMS INC|12.95
20070510|257386102|DHOM|20640|DOMINION HOMES INC|5.15
20070510|257559104|UFS|10564|DOMTAR CORP COM STK (DE)|9.65
20070510|257755207|DNNI|11428|DONINI INC-NEW|0.05
20070510|257867101|RRD|41640|R R DONNELLEY & SONS CO|43.11
20070510|258094101|DORB|234773|DOR BIOPHARMA INC.|0.42
20070510|259676104|DLKM|14786|DOUGLAS LAKE MINERALS INC.|0.65
20070510|259858108|DOVP|46136|DOV PHARMACEUTICAL, INC|0.39
20070510|260543103|DOW|45003|DOW CHEMICAL CO|45.61
20070510|261018105|DSL|28552|DOWNEY FINANCIAL CORP(HLDG CO)|69.02
20070510|26144J100|DRGV|60000|DRAGON CAPITAL GROUP CORP|0.02
20070510|26152H103|DROOY|153234|DRDGOLD LTD AMERICAN DEPOSITAR|0.82
20070510|261932107|LEO|23772|DREYFUS STRATEGIC MUNICIPAL|9.68
20070510|26201R102|DMF|79376|DREYFUS MUNICIPAL INCOME|9.8
20070510|26205U101|DKAM|108585|DRINKS AMERICAS HOLDINGS, LTD|1.49
20070510|262241102|DSCM|12440|DRUGSTORE.COM INC|2.72
20070510|26250N101|DSITY|19235|DSG International Plc Sponsore|10.5
20070510|264795204|DMNKF|12831|DUMONT NICKEL INC|0.12
20070510|265338202|DNE|100212|DUNE ENERGY INC NEW|2.28
20070510|266585108|DUVT|29547|DURAVEST INC|0.3
20070510|266898105|DUSA|19334|DUSA PHARMACEUTICALS INC|3.21
20070510|26745T101|DIL|24410|DYADIC INTERNATIONAL, INC.|5.33
20070510|26746E103|DYAX|250540|DYAX CORPORATION|4.51
20070510|26779R104|FAIM|59183|DYNABAZAAR INC|0.3
20070510|267888105|BOOM|62837|DYNAMIC MATERIALS CORP|36.3
20070510|267924108|DYMTF|86372|DYNAMOTIVE ENERGY SYSTEMS CORP|1.11
20070510|268132107|DGDCF|10400|DYNASTY GOLD CORP|0.23
20070510|26813U105|DNYFF|13746|Dynasty Gaming Inc Ordinary Sh|0.51
20070510|26817G102|DYN|10550|DYNEGY INC (DELAWARE) CL A|10.2
20070510|268180304|DYNK|206347|DynTek Inc. New Common Stock|0.13
20070510|26826M108|ECRO|11577|ECC CAPITAL CORPORATION|0.37
20070510|26830P105|ECUXF|115200|ECU SILVER MINING INC|2.17
20070510|26841Y103|EDIG|76990|E DIGITAL CORP|0.2
20070510|26842Y102|EEVNF|14110|E-ENERGY VENTURES INC|0.43
20070510|268487105|EFCR|34034|EGPI FIRECREEK INC|.
20070510|26874R108|E|81543|ENI SPA ADS (EC REPTG 2 ORD SH|67.64
20070510|268780103|EON|122370|E.ON AG ADS (REPTG 1/3 ORD SHS|50.99
20070510|26884J104|ERHE|12397|ERHC ENERGY INC.|0.34
20070510|26915M100|ESMT|38000|E-SMART TECHNOLOGIES INC|0.12
20070510|26926P100|EVCI|13477|EVCI CAREER COLLEGES HOLDINGS|0.7
20070510|26928A200|EVVV|13180|EV3 INC.|17.76
20070510|26928R104|EYII|486881|EYI INDUSTRIES INC|.
20070510|26934P100|EZTO|65100|EZ2 COMPANIES INC|0.02
20070510|26969P108|EXP|31295|EAGLE MATERIALS INC|47.72
20070510|26985R104|EROC|63243|EAGLE ROCK ENERGY PARTNERS, L.|24.3
20070510|269906202|EGPLF|36000|EAGLE PLAINS RESOURCES LTD|0.74
20070510|270313208|ESSE|12822|EARTH SEARCH SCIENCES, INC. NE|0.19
20070510|27031F102|EBOFE|170549|EARTH BIOFUELS, INC.|0.34
20070510|27032B209|ESHQE|105690|EARTHSHELL CORP|0.08
20070510|276855103|ELRFF|88250|EASTERN PLATINUM LTD ORD SHS (|2.42
20070510|276855129|EPLUF|56300|EASTERN PLATINUM LTD WT 00/00/|1.3
20070510|27743M106|EANRF|18000|EASTMAIN RES INC (F)|0.7
20070510|27784T309|EASY|49513|EASYLINK SERVICES CORP CL-A NE|5.59
20070510|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.42
20070510|27826U108|EVN|16289|EATON VANCE MUNI INC TRUST SBI|16.06
20070510|278279104|EFT|24082|EATON VANCE FLOATING RATE INCO|19.41
20070510|27828H105|EVV|19858|EATON VANCE LTD DUR INCM FD SB|18.79
20070510|27828L106|EIO|11486|EATON VANCE INS OHIO MUNI BD F|15.51
20070510|27828N102|ETY|12526|EATON VANCE TAX MANAGED DIVERS|20.6
20070510|27828U106|ETO|12819|EATON VANCE TAX-ADVANTAGED GLO|33.91
20070510|27828V104|EVG|12331|EATON VANCE SHORT DURATION DIV|18.92
20070510|27829F108|EXG|60268|EATON VANCE TAX MANAGED GLOBAL|20.49
20070510|27874N105|ELON|241845|ECHELON CORP|13.97
20070510|27885H105|ECOO|33273|Eco2 Plastics, Inc. Common Sto|0.21
20070510|27887E100|ECLG|15552|ECOLLEGE.COM|20.84
20070510|27887U104|ECCI|229991|ECOLOCLEAN INDS INC|0.07
20070510|27922X105|ESPH|118160|Ecosphere Technologies, Inc. C|0.4
20070510|279285100|EDAC|12614|EDAC TECHNOLOGIES CORP|6.95
20070510|27928J100|ECUI|12314|ECUITY INC|.
20070510|27944M103|EDNE|60801|EDEN ENERGY CORP|0.98
20070510|279765101|EDGR|27715|EDGAR ONLINE.INC|2.96
20070510|279862106|EPEX|15957|EDGE PETROLEUM CORPORATION|14.17
20070510|28027T106|EGIL|31576|Edgetech International, Inc. C|0.2
20070510|280597105|DIET|28329|EDIETS.COM INC|3.48
20070510|281347104|EDO|53122|EDO CORPORATION|31.42
20070510|28176E108|EW|15650|EDWARDS LIFESCIENCES CORP|48.84
20070510|28224N100|EFSF|118253|EFOODSAFETY.COM INC|0.4
20070510|282253103|EGAM|12821|EGAMES INC|0.64
20070510|282329101|EGHDQ|15094|EGGHEAD.COM INC.|.
20070510|28238P109|EHTH|16270|EHEALTH, INC. COM STK|20.02
20070510|282914100|EGHT|59303|8X8 INC-NEW|1.36
20070510|285106100|EEEI|23583|ELECTRO ENERGY INC|1.2
20070510|285233102|ELSE|15390|ELECTRO-SENSORS INC|5.46
20070510|285716106|EGMI|12535|ELECTRONIC GAME CARD INC|0.35
20070510|286186101|EGLF|82841|ELEMENT 21 GOLF CO|0.17
20070510|288382302|ELRI|189880|ELLER INDUSTRIES INC|0.03
20070510|289074106|ECF|12313|ELLSWORTH FUND LTD|8.93
20070510|29078T102|EMXC|39031|EMAX HOLDINGS CORPORATION|.
20070510|29081P204|AKOA|16841|EMBOTELLADORA ANDINA S.A.SER-A|19.7
20070510|29089W102|ISEE|48114|EMERGING VISION INC|0.2
20070510|290928100|EGMCF|561614|EMGOLD MINING CORPORATION|0.26
20070510|29100U101|EMEFF|20000|EMERGIS INC|5.99
20070510|291345106|EMIS|39078|EMISPHERE TECHNOLOGIES INC|3.15
20070510|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.08
20070510|291648103|EEGC|13409|EMPIRE ENERGY CORPORATION INTE|0.14
20070510|292034105|EMPR|111398|EMPIRE PETROLEUM CORPORATION|0.14
20070510|29206E100|ERS|97541|EMPIRE RESOURCES,INC|10.06
20070510|292166105|EPYSQ|28600|EMPLOYEE SOLUTIONS INC|.
20070510|29244T101|EOC|14122|EMPRESA NACIONAL CHILE(RP30SHS|48.66
20070510|292505104|ECA|98537|ENCANA CORPORATION|56.38
20070510|29250N105|ENB|12631|ENBRIDGE INC|34.11
20070510|29250R106|EEP|12040|ENBRIDGE ENERGY PARTNERS L.P.|59.37
20070510|29250X103|EEQ|13997|ENBRIDGE ENERGY MANAGEMENT LLC|58.3
20070510|292562105|WIRE|66155|ENCORE WIRE CORP|30.53
20070510|29256X107|ENCY|66842|ENCYSIVE PHARMACEUTICALS INC|3.43
20070510|292577103|EDA|211135|ENDEAVOR ACQUISTION CORP COM S|11.38
20070510|29258Y103|EXK|10740|ENDEAVOUR SILVER CORP|5.38
20070510|29259F103|ENDE|68938|ENDEVCO INC|0.04
20070510|29264A206|ENWV|25344|ENDWAVE CORP|10.28
20070510|29264P104|ENDO|14312|ENDOCARE INC|2
20070510|292659109|ENER|30191|ENERGY CONVERSION DEVICES INC|35.31
20070510|29265E108|EGSR|941983|ENERGAS RESOURCES INC (DE)|0.02
20070510|29265W108|EN|49470|ENEL SOCIETA AZIONI ADS(5ORD)|57.25
20070510|29266S106|ELGX|19635|ENDOLOGIX INC|4.58
20070510|29267B102|EVSC|15922|ENDOVASC INC (NV)|0.02
20070510|29267D108|EENT|21321|ENERGY & ENGINE TECH CORP|.
20070510|29268C109|EGYF|33256|ENERGY FINDERS, INC.|0.2
20070510|29270U105|EPL|11688|ENERGY PARTNERS LTD|16.49
20070510|29271Q111|ESAWS|86500|ENERGY SERVICES ACQUISITION CO|0.73
20070510|29273R109|ETP|36122|ENERGY TRANSFER PARTNERS LP|62.85
20070510|29273V100|ETE|30157|ENERGY TRANSFER EQUITY, L.P.|39.9
20070510|29274D604|ERF|103075|ENERPLUS RESOURCES FD TRUST UT|46.21
20070510|29275G101|ENYN|15558|ENERNORTH INDUSTRIES INC.|.
20070510|292827102|ENGA|15714|ENGAGE INC|.
20070510|292963105|EVDVF|15838|ENERVEST DVSFD INCM TR UT|6.03
20070510|292973104|ENCZQ|10037|ENESCO GROUP,INC (ILL)|.
20070510|293306106|ENG|32790|ENGLOBAL CORP|8.51
20070510|293712105|EFSC|46243|ENTERPRISE FINANCIAL SERVICES|25.56
20070510|29380T402|EPRPRC|19300|ENTERTAINMENT PPTYS TRUST 5.75|24.96
20070510|29381P102|ENT|26609|ENTERRA ENERGY TRUST TR UTS|5.22
20070510|29382F103|ENMD|27748|ENTREMED INC|1.77
20070510|29382L100|ETAD|16166|ENTRADE INC(HOLDING CO)|1.41
20070510|293904108|ENZN|45234|ENZON PHARMACEUTICALS INC|8.41
20070510|293922100|ENZH|35000|ENZYMES AMERICAN HOLDING CORP|.
20070510|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070510|29405D101|EVCC|122676|Environmental Control Corp. Co|1.65
20070510|29408A104|EMTI|13892|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070510|29411J100|EXNT|22749|ENXNET INC|0.75
20070510|294251103|EPCC|36491|Epic Energy Resources, Inc. Co|3.16
20070510|294264205|EPCT|59025|EPICEPT CORPORATION|3.1
20070510|29426L108|EPIC|10060|EPICOR SOFTWARE CORP|14.42
20070510|29426W104|EPCBF|56500|EPICORE BIONETWORKS INC|0.12
20070510|29428R103|EPHC|13061|EPOCH HOLDING CORP|16.36
20070510|29428Y108|EPOIE|11406|EPOD INTERNATIONAL INC|0.29
20070510|29477G107|EQECF|25034|EQUUS ENERGY CORPORATION|0.04
20070510|29481V108|ERES|20523|ERESEARCH TECH INC|8.57
20070510|294935101|EQTL|12612|EQUITECH INTL CORP|0.3
20070510|29605W107|ESCL|34811|ESCALA GROUP INC|3.18
20070510|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070510|29759M103|ETLC|375979|ETELCHARGE.COM INC|0.02
20070510|29759Y107|EERG|63469|ETERNAL ENERGY CORP|0.21
20070510|297719106|ETLS|2000000|ETOTALSOURCE INC|.
20070510|29786P103|ETWC|18719|ETRAILS WORLDWIDE INC|4.96
20070510|29873T109|EOXFF|44700|EUROMAX RESOURCES LTD|0.54
20070510|299000109|EVDR|12700|EVADER INC|0.04
20070510|299766105|EGLY|26123|EVER GLORY INTL GROUP INC|0.39
20070510|30024B104|EEE|846361|EVERGREEN ENERGY INC NEW|7.35
20070510|30024G103|EVGEF|15430|EVERGREEN GAMING CORPORATION O|0.57
20070510|30024H101|EOD|73588|EVERGREEN GLOBAL DIVIDEND OPPO|20.07
20070510|30033R108|ESLR|75669|EVERGREEN SOLAR INC|9.44
20070510|30034Q109|ERH|28999|EVERGREEN UTILITIES AND HIGH I|27.66
20070510|300355104|EVST|13170|EVERLAST WORLDWIDE INC|19.29
20070510|300410107|EVRRF|26750|EVERTON RES INC|0.84
20070510|30050D107|EVOGF|66946|EVOLVING GOLD CORP|0.39
20070510|300626108|EXCT|99049|EXACT IDENTIFICATION CORP|.
20070510|30150C108|EXBV|31580|EXCHANGEBLVD COM INC|0.23
20070510|30150T101|EXCS|39919|EXECUTE SPORTS, INC.|0.02
20070510|301835104|XRA|20113|EXETER RESOURCE CORPORATION|2.36
20070510|301906103|EXDUF|21556|EXP MINIERES DU NORD LTD|1.39
20070510|301929105|EXSDF|20500|EPLORATION SULLIDEN INC|0.43
20070510|302081104|EXLS|26573|EXLSERVICE HOLDINGS, INC. COM|20.78
20070510|30208Q109|EXBX|372592|EXOBOX TECHNOLOGIES CORP.|0.45
20070510|302109103|EXSA|10000|Exosphere Aircraft Company, In|0.06
20070510|302133202|TXCO|33294|EXPLORATION CO OF DEL INC(THE)|11.28
20070510|302182100|ESRX|153085|EXPRESS SCRIPTS INC COMMON|96.97
20070510|30218U108|XJT|10710|EXPRESSJET HOLDINGS INC|6.37
20070510|30257V207|FPLPRC|19105|FPL GROUP CAP TR I PFD TR|24.04
20070510|30266R106|FLIP|381000|FTS GROUP INC|0.02
20070510|302695101|FXEN|12549|FX ENERGY INC|8.72
20070510|30303W100|FEKY|12300|FACEKEY CORP|0.03
20070510|303051106|FCPO|25998|FACTORY CARD OUTLET & PARTY CO|11.8
20070510|303901102|FFH|234694|FAIRFAX FINL HLDGS LTD SUB VTG|223.49
20070510|30701A106|FGCIQ|26250|FAMILY GOLF CENTERS INC|.
20070510|30705R105|FMLY|390808|FAMILY ROOM ENTERTAINMENT CORP|.
20070510|311642102|FARO|23081|FARO TECHNOLOGIES INC|33.43
20070510|31185P106|FHHI|17000|THE FASHION HOUSE HOLDINGS, IN|0.17
20070510|313135501|FJCC|23883|FEDDERS CORPORATION (NEW)|0.7
20070510|313135600|FJCCP|18200|FEDDERS CORP SERIES A CUM PFD|4.1
20070510|313549107|FDMLQ|881329|FEDERAL-MOGUL CORP|1.18
20070510|31428X106|FDX|13417|FEDEX CORPORATION|108.54
20070510|314347105|FLWE|10542|FELLOWS ENERGY LTD|0.03
20070510|31567R100|FTWR|12820|FIBERTOWER CORPORATION COM|5.13
20070510|31787A101|FNSR|532504|FINISAR CORPORATION|3.55
20070510|318029105|FNMM|16611|Finmetal Mining Ltd. Common St|1.53
20070510|31811T209|FBVG|21709|FIRE MOUNTAIN BEV CO NEW|0.02
20070510|319383105|BUSE|13687|FIRST BUSEY CORP|20.23
20070510|319384301|FCGCF|41417|FIRST CALGARY PETROLEUM LTD|4.36
20070510|32025R104|FFLT|49299|FirstFlight, Inc. Common Stock|0.33
20070510|32037L103|FGBF|75655|1st Global Financial Corporati|2.9
20070510|320451107|FGFC|3277688|FIRST GUARDIAN FINANCIAL CORP|.
20070510|32063L100|ISL|23135|FIRST ISRAEL FUND INC (THE)|21
20070510|32076V103|FRMSF|18165|FIRST MAJESTIC SILVER CORP ORD|4.49
20070510|335889200|FPAFY|15167|FIRST PACIFIC LTD SPONS ADR|3.2
20070510|33609R106|FPPL|86470|FIRST PETROLEUM AND PIPELINE I|.
20070510|33609T102|FPLF|22552|FIRST PET LIFE, INC.|.
20070510|336433107|FSLR|84565|FIRST SOLAR, INC. COM|68.58
20070510|33646W100|FSBK|63281|FIRST SOUTH BANCORP INC|28.46
20070510|33735C106|FHO|35990|FIRST TRUST STRATEGIC HIGH INC|20
20070510|33735D104|FVL|10565|FIRST TRUST VALUE LINE 100 FD|17.32
20070510|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070510|33763B103|FPFX|70250|FIRSTPLUS FINANCIAL GR INC|0.15
20070510|33765W105|FGOC|35598|Firstgold Corp. Common Stock|0.69
20070510|337719108|FIMG|255800|FISCHER IMAGING CORP|0.03
20070510|337730105|FWGO|14600|FISHER-WATT GOLD INC|0.07
20070510|337907109|FED|143102|FIRSTFED FINANCIAL CORP|63.58
20070510|337915102|FMER|13411|FIRSTMERIT CORP|21.78
20070510|33828U203|FGWI|106789|5G WIRELESS COMMUNICATIONS INC|0.08
20070510|33832D106|FVE|38334|FIVE STAR QUALITY CARE INC|8.51
20070510|33841N103|FGHH|13632|FLAGSHIP GLOBAL HEALTH INC COM|1.51
20070510|33848E106|PFO|11610|FLAHERTY & CRUMRINE PFD INCM O|12.5
20070510|338494107|FLDR|82578|FLANDERS CORP|6.49
20070510|33889Y201|FBFPRN|40227|FLEET CAP TST IX 6% TRUPS|24.85
20070510|339099103|FLE|107773|FLEETWOOD ENTERPRISES INC|9.22
20070510|340632108|FLA|348138|FLORIDA EAST COAST INDS, INC C|83.68
20070510|343468104|FLOW|514183|FLOW INTL CORP|12.99
20070510|344159108|FCSE|18147|FOCUS ENHANCEMENTS INC|1.26
20070510|344229109|FDRA|163874|Foldera, Inc. Common Stock|0.51
20070510|34459U306|FNIX|47127990|FONIX CORP NEW|.
20070510|34512E109|FTRS|112367|FOOTHILLS RESOURCES INC|1.08
20070510|345203202|FRPT|381032|FORCE PROTECTION, INC NEW|23.25
20070510|345425102|FDG|141008|FORDING CANADIAN COAL TST UIT|26.24
20070510|346091705|FST|518979|FOREST OIL CORPORATION|37.09
20070510|346331101|FRLK|12155|FORLINK SOFTWARE CORP. INC.|0.12
20070510|34637L103|FCACF|14734|FORMATION CAPITAL CORP (F)|0.66
20070510|34660G104|FOSYF|58194|FORSYS METALS CORP (CDA)|7.61
20070510|34957A109|FTMNF|10000|FORTRESS MINERALS CORP (CANADA|1.26
20070510|34957J100|FAAC|36004|FORTRESS AMERICA ACQUISITION C|5.55
20070510|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.22
20070510|349852103|FDCFF|45050|Forum Uranium Corp Ordinary Sh|0.64
20070510|35039W100|FCL|64136|FOUNDATION COAL HOLDINGS, INC.|42.68
20070510|35180W107|FCCN|33548|FRANCHSISE CAPITAL CORP|.
20070510|353514102|FELE|583660|FRANKLIN ELECTRIC CO|43.21
20070510|35471R106|FSP|25539|FRANKLIN STREET PROPERTIES COR|18.37
20070510|35645F103|FRH|22787|FREEDOM ACQUISITION HOLDINGS I|9.5
20070510|35645F202|FRHU|26499|FREEDOM ACQUISITION HOLDINGS I|10.95
20070510|356876102|FSNR|16239|FREESTONE RESOURCES INC COM ST|0.2
20070510|35687X202|FSRT|415900|FREESTAR TECHNOLOGY CORP NEW|0.23
20070510|356905208|FMTPR|14614|FREMONT GENERAL FIN 1 9%(TOPRS|21.55
20070510|357288109|FMT|1357875|FREMONT GENERAL CORP|7.39
20070510|358468106|FDEG|65868|FRIENDLY ENERGY CORPORATION|0.06
20070510|35903Q106|FRG|50652|FRONTEER DEVELOPMENT GROUP INC|13.77
20070510|359059102|FRNT|220136|FRONTIER AIRLINES HOLDINGS INC|6.61
20070510|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070510|359523107|FTEK|27029|FUEL TECH, INC. COMMON STK|26.87
20070510|359528205|FLNA|10607|FUELNATION INC NEW|0.03
20070510|35968C109|FLMTF|12012|FULL METAL MINERALS LTD|2.15
20070510|360912307|FMDA|18960|FUTUREMEDIA PUBLIC LIMITED CO|1.11
20070510|360921100|FBN|191214|FURNITURE BRANDS INT'L INC|15.05
20070510|36113B301|FSN|13000|FUSION TELECOMMUNICATIONS INTE|0.77
20070510|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070510|36172E105|GHTI|9145181|G-H-3 INTERNATIONAL, INC COM S|.
20070510|36186C301|GJM|27947|GMAC LLC 7.35% NTS DUE 8/08/20|23.85
20070510|36186C400|GKM|39564|GMAC LLC 7.25% NTS DUE 2/07/20|23.68
20070510|362252207|GRUS|3338007|GREM USA COM STK NEW (NV)|.
20070510|36242E200|GVSS|105919|GVI Securities Solutions, Inc.|0.91
20070510|36242H104|GDV|114829|GABELLI DIVIDEND & INCOME TRUS|22.31
20070510|36244E109|GTOOF|77595|G2 RESOURCES INC|0.44
20070510|362553109|GADZQ|1338051|GADZOOKS INC|.
20070510|362607301|GFA|30134|GAFISA S.A. SPONSORED ADR REPS|32.03
20070510|36298Q107|GSEG|1965106|GS Energy Corporation Common S|.
20070510|363384108|GLDS|381862|GALES INDUSTRIES INCORPORATED|0.33
20070510|36471P108|GMTN|16550|GANDER MOUNTAIN CO|15.44
20070510|364825109|GARB|10001|GARB OIL & PWR CORP|0.04
20070510|366044105|GGIFF|23254|GARIBALDI RESOURCES CORP ORD S|0.71
20070510|367220100|GSX|52606|GASCO ENERGY INC|1.85
20070510|367633203|GWYI|19944|GATEWAY INTL HLDGS INC NEW|0.75
20070510|368287207|OGZPY|37456|O A O Gazprom Sponsored ADR (R|38.95
20070510|368684106|GNDIF|12500|GENDIS INC|1.96
20070510|369604103|GE|143730|GENERAL ELECTRIC CO|37.26
20070510|369905203|GMCJF|29900|GENERAL MINERALS CORP NEW|1.68
20070510|370304107|GNLM|140855|General Metals Corporation Com|0.42
20070510|370442105|GM|402899|GENERAL MOTORS CORP|29.65
20070510|370442733|GBM|43915|GENERAL MTRS CP SERIES B SR CO|20.8
20070510|370853103|GSHO|26420|GENERAL STEEL HOLDINGS, INC.|3.44
20070510|371485103|GNBT|58201|GENEREX BIOTECHNOLOGY CORP|1.5
20070510|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070510|371927104|GEL|11947|GENESIS ENERGY L.P.|33.3
20070510|371937103|GXMLF|18066|GEODEX MINERALS LTD|0.81
20070510|371939109|GXEXF|26368|GEOLOGIX EXPLORATIONS INC (CAN|2.15
20070510|37229P507|GTOP|305090|GENITOPE CORP|3.34
20070510|37229R206|GNPI|53362|GENIUS PRODUCTS INC-NEW|3.01
20070510|37244C101|GHDX|32698|GENOMIC HEALTH INC|15.96
20070510|37245M207|GNTA|216588|GENTA INC|0.33
20070510|37247D106|GNW|306110|GENWORTH FINANCIAL INC CL A|35.56
20070510|37248H304|GPR|39328|GEOPETRO RESOURCES CO|4.35
20070510|37249T109|GGR|15651|GEOGLOBAL RESOURCES INC|5.9
20070510|37250R109|GPHYF|75000|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070510|37250U201|GMET|60199|GEOMET INC COM STK|9.43
20070510|372910307|GKNT|29313|Geokinetics, Inc. New Common S|33.5
20070510|373200203|GGC|34343|GEORGIA GULF CORP|17.71
20070510|37364Q104|GETC|18130|GEOTEC THERMAL GENERATORS INC|0.07
20070510|373686104|GVCM|147541|Geovic Mng Corp Common Stock|3.21
20070510|373737105|GGB|10305|GERDAU S.A. ADS (REPTG 1 PREF|21.02
20070510|37373P105|GNA|15976|GERDAU AMERISTEEL CORP|14.62
20070510|37517W107|GGBM|19971|GIGABEAM CORP|3.1
20070510|375558103|GILD|13756|GILEAD SCIENCES INC|83.07
20070510|376343109|GRSR|60500|GIRASOLAR INC COM STK|0.43
20070510|376535100|GLAD|40823|GLADSTONE CAPITAL CORPORATION|23.5
20070510|377316104|GLT|10270|GLATFELTER|14.08
20070510|377903109|GLE|20000|GLENCAIRN GOLD CORPORATION|0.63
20070510|378939300|GWTR|17923410|GLOBAL WATER TECH INC NEW|.
20070510|378964100|GACF|29818|GLOBAL AIRCRAFT SOLUTIONS INC|0.74
20070510|378970107|GBVS|34148|Global Beverage Solutions, Inc|0.21
20070510|378973408|GSAT|623104|GLOBALSTAR, INC COM STK|9.69
20070510|378977102|GBDX|17180|GLOBAL DIAMOND EXCHANGE INC.|.
20070510|379302102|GRT|27673|GLIMCHER REALTY TRUST|27.7
20070510|379336100|GLBL|34313|GLOBAL INDS LTD|22.29
20070510|37934A100|GISX|76633|GLOBAL IMAGING SYSTEMS INC|29.05
20070510|37934Y108|GIF|19202|GLOBAL INCOME FUND,INC|4.08
20070510|37935E101|GLOB|165476|GLOBAL MED TECHNOLOGIES INC|0.69
20070510|37936B205|GPGI|12704|GLOBAL PLATINUM&GOLD INC|0.13
20070510|379376106|GLNC|11787|GLOBAL NATIONAL COMMUNICATIONS|.
20070510|379399108|GLBT|640000|GLOBALNET CORPORATION|.
20070510|37940G109|GSCP|123063|GLOBALSCAPE INC|2.69
20070510|37940U108|GEPT|16787|GLOBAL E-POINT INC|0.39
20070510|379423205|GBTD|12199|GLOBAL TRIAD INC NEW|.
20070510|37942D104|GDVI|14000|GLOBAL DIVERSIFIED INDS INC|.
20070510|37944G105|GERI|10247|GLOBAL ENERGY RESOURCES INC|0.03
20070510|37944L104|GBAMF|11631|GLOBAL ALUMINA CORP (CDA)|1.78
20070510|37947A105|GGRN|251301|Global Green Solutions Inc. Co|1.17
20070510|379584105|GLXI|102523|GLOBEX INC|0.11
20070510|37958F209|GTEM|541178|GLOBETEL COMMUNICATIONS CORP C|0.23
20070510|37958G108|GENV|33717|GLOBETECH ENVIRONMENTAL INC|0.04
20070510|37989P200|GLGSQ|41432|GLYCOGENESYS INC. NEW|0.02
20070510|38011M108|GMXR|25960|GMX RESOURCES INC|37.68
20070510|38012G100|GMKT|93245|GMARKET INC ADS|19.11
20070510|38045R107|GOL|35827|GOL LINHAS AEREAS INTELIGENTES|27.71
20070510|38059T106|GFI|15218|GOLD FIELDS LTD SPONS ADR|17.8
20070510|380686105|GRHFF|19673|GOLD REACH RESOURCES LTD (CANA|0.16
20070510|38068N108|GRZ|37887|GOLD RESERVE INC CL-A|7.1
20070510|38068T105|GORO|218433|GOLD RESOURCE CORPORATION COM|3.7
20070510|380709105|GDRHA|13409|GOLDROCK HOLDINGS,INC CLASS A|0.02
20070510|38076R109|GBKVF|16400|GOLDBROOK VENTURES INC|0.3
20070510|38081S100|GCRIF|20462|GOLDEN CHALICE RESOURCES INC|0.23
20070510|380932103|GBRIF|42000|GOLDEN BAND RESOURCES INC (F)|0.5
20070510|381149103|GPXM|104231|GOLDEN PHOENIX MINERALS|0.5
20070510|38114W102|GPTC|55229|GOLDEN PATRIOT CORP|0.06
20070510|38115J100|GQMNF|19713|GOLDEN QUEEN MINING LTD|0.87
20070510|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070510|38144Y102|GDKI|250846|GOLDMARK INDUSTRIES INC COM ST|0.04
20070510|381536101|GSPG|9725966|GOLDSPRING INC.|.
20070510|381718105|GHRI|18638|GOLIATH RESOURCES, INC.|0.35
20070510|382094407|GHBBU|21000|Good Harbor Partners Acquisiti|10.46
20070510|382140887|GTIM|55447|GOOD TIMES RESTAURANTS INC|5.34
20070510|382410405|GDP|104814|GOODRICH PETROLEUM CORP(NEW)|35.91
20070510|382550101|GT|218165|GOODYEAR TIRE & RUBBER CO|33.61
20070510|383870102|GPSN|1558355|GPS INDUSTRIES INC|0.13
20070510|38500T101|GTRE|153430|GRAN TIERRA ENERGY INC|1.36
20070510|385420203|GMSC|117729005|Grand Entertainment & Music In|.
20070510|38610P106|GPGD|18621|Grand Pacaraima Gold Corporati|0.02
20070510|38655W107|GRCUF|21000|GRANDCRU RES CORP|0.24
20070510|38724Q107|GCFB|55740|GRANITE CITY FOOD & BREWERY LT|5.97
20070510|389117102|GRWFF|27000|GRAVITY WEST MINING CORP (CANA|0.15
20070510|389461104|GRYW|10173|GRAYLING WIRELESS USA INC|0.2
20070510|38983E100|GFAM|49026|GREAT AMERICAN FAMILY PARKS IN|0.06
20070510|390064103|GAP|19296|GREAT ATLANTIC & PAC TEA|31.02
20070510|390607109|GLDD|170019|GREAT LAKES DREDGE & DOCK CORP|7.94
20070510|390607117|GLDDW|23403|GREAT LAKES DREDGE & DOCK CORP|2.99
20070510|391022209|GNNS|136852|Great Northern Oilsands, Inc.|0.02
20070510|393657101|GBX|58732|GREENBRIER COMPANIES INC (THE)|28.01
20070510|395259104|GHL|55333|GREENHILL & CO INC COM STK|67.02
20070510|39540P208|GRWWE|29305|GREENS WORLDWIDE INC NEW|0.06
20070510|39571R107|GSHF|61006|GREENSHIFT CORP|0.04
20070510|39807A100|GLGIE|11304|GREYSTONE LOGISTICS INC COM|0.19
20070510|398163105|GFCI|1914425|GRIFCO INTERNATIONAL, INC|0.03
20070510|39945L208|GLAGF|48000|GROUPE LAPERRIERE & VERREAULT|36.47
20070510|399909100|GGAL|36707|GRUPO FINANCIERO GALICIA SA|10.36
20070510|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.44
20070510|40053T108|GSCR|113810|GS Carbon Corporation Common S|.
20070510|400910402|GDTI|159113|GUARDIAN TECHNOLOGIES INTL INC|0.92
20070510|401633102|GESM|16000|GUESTMETRICS INC|0.02
20070510|402040109|GTRC|23972|GUITAR CENTER INC|47.75
20070510|402479794|GUL|10250|GULF POWER CO PFD SER H|24.03
20070510|402635304|GPOR|12130|GULFPORT ENERGY CORP|14.46
20070510|40273N105|GMGLF|30000|Gulfside Minerals Ltd Common S|0.2
20070510|404052102|HQH|11776|H & Q HEALTHCARE FUND SBI|17.84
20070510|404165102|HERC|17004|H.E.R.C. PRODUCTS INC|0.5
20070510|40426A208|HQSB|78989|HQ Sustainable Maritime Indust|11.5
20070510|40426W309|HRPPRB|13379|HRPT PROPERTIES TRUST 8 3/4 CU|25.29
20070510|404280406|HBC|70704|HSBC HOLD PLC ADS (REP 5 ORD)|94.22
20070510|404280604|HBCPRA|10529|HSBC HOLDINGS, PLC ADR SER A R|25.38
20070510|40429C300|HTN|25631|HSBC FINANCE CORP 6% NTS DUE 1|25.05
20070510|404369100|HTRE|36432|H3 ENTERPRISES, INC.|0.07
20070510|40637H109|HTI|46318|HALOZYME THERAPEUTICS INC|10.6
20070510|40963P105|HNAB|26628|HANA BIOSCIENCES INC|1.65
20070510|410123103|JHS|14877|HANCOCK JOHN INCOME SECS TRUST|14.78
20070510|41013G103|PGD|10307|JOHN HANCK PATRIOT-GLB DVD SBI|13.58
20070510|41013W108|HPI|11045|JOHN HANCOCK PFD INCOME FD|24.97
20070510|41013X106|HPF|17717|JOHN  HANCOCK PFD INC FD II|24.95
20070510|410247209|ZVUE|101774|HANDHELD ENTERTAINMENT INC COM|2.41
20070510|41043F208|HGR|19902|HANGER ORTHOPEDIC GRP INC|10.94
20070510|411307101|HNSN|129408|HANSEN MEDICAL, INC. COM|22.33
20070510|411357106|HAPN|35986|HAPC INC COM STK|5.75
20070510|411357114|HAPNW|71000|HAPC INC WTS 04/11/2011|0.22
20070510|411357205|HAPNU|20843|HAPC, Inc. Units|6.2
20070510|41145X107|HAC|12066|HARBOR ACQUISITION CORPORATION|5.62
20070510|41164A103|HTDS|16814|HARD TO TREAT DISEASES INC|.
20070510|412822108|HOG|13830|HARLEY DAVIDSON INC|64.52
20070510|413216300|HMY|38161|HARMONY GOLD MNG SP ADR-NEW|16.11
20070510|413833104|TINY|130858|HARRIS AND HARRIS GROUP INC|13.85
20070510|41752X101|HTE|10340|HARVEST ENERGY TR-TR UNITS (CD|29.08
20070510|417660404|HRVE|12684|HARVEY ELECTRONICS, INC. NEW|2
20070510|418756102|HKBV|820399|HAT TRICK BEVERAGE INC.|.
20070510|41901P108|HWYI|39250|HATHAWAY INC|0.11
20070510|419596101|HVT|37198|HAVERTY FURNITURE CO INC|12.24
20070510|419879101|HA|13494|HAWAIIAN HOLDINGS, INC.|4.1
20070510|420781304|HAYZ|34325|HAYES LEMMERZ INTL INC NEW|5.77
20070510|421915109|HCP|32863|HEALTH CARE PROPERTY INVS INC|34.46
20070510|421924309|HLS|43667|HEALTHSOUTH CORPORATION COM|19.91
20070510|42205M106|HBOOY|22368|HBOS PLC SPONS ADR (UTD KINGDO|21.45
20070510|42217V102|HFIT|168692|HEALTH FITNESS CORP|2.62
20070510|42218R100|HDVY|60865|HEALTH DISCOVERY CORPORATION|0.12
20070510|42223C106|HSPO|17772|HealthSport, Inc. Common Stock|2.28
20070510|422250209|HNSO|30321|HEALTHNOSTICS INC COM STK NEW|0.02
20070510|42226Q102|HSXI|46811|HealthSonix, Inc. Common Stock|0.37
20070510|422357103|HTLLQ|16544|HEARTLAND PARTNERS L.P.U CLA|0.03
20070510|42235N108|HPY|72161|HEARTLAND PAYMENT SYSTEMS, INC|25.03
20070510|42235Q101|HOGC|12424|HEARTLAND OIL & GAS CORP NEV|0.15
20070510|42279M107|HLYS|617650|HEELYS, INC. COM|31.55
20070510|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070510|423268101|HJAWF|36000|HELIJET INTERNATIONAL INC.|0.14
20070510|42330P107|HLX|239431|HELIX ENERGY SOLUTIONS GROUP I|35.95
20070510|423325307|OTE|248364|HELLENIC TELECOMM ORG ADS(RP1/|14.94
20070510|423625102|HMSO|37500|Hemis Corporation Common Stock|0.95
20070510|42366C103|HEB|21330|HEMISPHERX BIOPHARMA INC|1.58
20070510|426927109|HTBK|10704|HERITAGE COMMERCE CORP.|24.17
20070510|427093109|HERO|633511|HERCULES OFFSHORE INC|32.06
20070510|42804T106|CUBA|24849|HERZFELD CARIBBEAN BASIN FUND|13.06
20070510|42840B101|HITK|21623|HI-TECH PHARMACAL INC|13.1
20070510|42979J107|HRIVF|47800|HIGH RIVER GOLD MINES LTD|2.29
20070510|42982Y109|HBRF|77790|HIGHBURY FINANCIAL INC|6.36
20070510|429904105|HYI|17931|HIGH YIELD INCOME FUND INC|5.51
20070510|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070510|431466101|HINT|112845|HILL INTERNATIONAL, INC|7.54
20070510|432848109|HLT|50061|HILTON HOTELS CORP|35.13
20070510|433578507|HIT|149950|HITACHI LTD ADR (10COM)NEW|74.95
20070510|43357C102|HTVNQ|49299|HISPANIC TELEVISION NETWK INC|.
20070510|434712105|HOKU|15934|HOKU SCIENTIFIC, INC.|4.41
20070510|436893200|HOMB|10673|HOME BANCSHARES INC COM STK|22.87
20070510|43713W107|HMIN|23456|HOME INNS & HOTELS MANAGEMENT,|32.67
20070510|437306103|HME|19768|HOME PROPERTIES, INC|55.16
20070510|437355100|HSOA|907459|HOME SOLUTIONS OF AMERICA INC|5.25
20070510|43738R109|HMB|162537|HOMEBANC CORP COM|2.08
20070510|43741N103|HISC|26797484|HOMELAND INTERGRATED SECURITY|.
20070510|43741Q106|HMSC|654011|Homeland Security Capital Corp|.
20070510|43741T100|HSCC|20771|HOMELAND SECURITY CORPORATION|.
20070510|438516106|HON|55929|HONEYWELL INTERNATIONAL INC|56.81
20070510|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070510|441342102|HWBI|149423|HOT WEB INC COM|.
20070510|44176R106|HOTJ|19573|HOUSE OF TAYLOR JEWELRY, INC.|2.11
20070510|44183Y102|SOLD|15957|HOUSE VALUES, INC|4.94
20070510|441924107|HLKMF|31915|HOUSTON LAKE MINING INC (F)|0.91
20070510|44244K109|HWCC|30146|HOUSTON WIRE & CABLE COMPANY C|27.17
20070510|442487203|HOV|81200|HOVNANIAN ENTERPRISES INC|24.16
20070510|443304100|HNP|54288|HUANENG PWR INTL ADR(40 ORD-N)|42.76
20070510|443683107|HCBK|14293|HUDSON CITY BANCORP INC|13.6
20070510|443793104|HDHL|67557|HUDSON HOLDING CORP|0.52
20070510|44485X109|HBSC|237488|HUMAN BIOSYSTEMS|0.11
20070510|445658107|JBHT|32346|HUNT J B TRANSPORT SVCS INC|29.03
20070510|448407106|HTCH|124063|HUTCHINSON TECHNOLOGY INC|19.39
20070510|44860H109|HYBT|40633|HYBRID TECHNOLOGIES, INC.|4.3
20070510|448871103|HYRF|120850|HYDROFLO INC|.
20070510|448876102|HYEG|22436|HYDROGEN ENGINE CENTER, INC.|2.45
20070510|44887Q108|HYDG|23164|HYDROGEN CORP|4.37
20070510|448882100|HYGS|46859|HYDROGENICS CORP-CORP HYDROGEN|0.87
20070510|448947309|IDT|25607|IDT CORP CLASS B|11.35
20070510|448954107|HDY|122711|HYPERDYNAMICS CORP|1.49
20070510|449145101|HTR|13187|HYPERION TOTAL RETURN&INCO FD|8.99
20070510|44914M104|HYSL|418247|HYPERION SOULTIONS CORP.|52
20070510|44914Y207|HYPF|10013|HYPOWER FUEL INC NEW|0.13
20070510|44919F104|HYTM|200160|HYTHIAM INC|7.37
20070510|44920E104|IAO|20809|IA GLOBAL INC|0.49
20070510|449236207|IBIN|32661|IBSG International, Inc. New C|2.25
20070510|44924K106|ICBM|29490|ICBS LTD COM STK|.
20070510|44929W105|ICTT|12538|ICT TECHNOLOGIES INC|0.1
20070510|44930M203|ICOP|10632|ICOP DIGITAL, INC. NEW|8.1
20070510|44936E106|IDCO|32336|ID-CONFIRM INC.|0.04
20070510|449394105|IDMI|909940|IDM PHARMA, INC.|2.74
20070510|449489103|IDSY|84488|I.D. SYSTEMS INC DEL|14.41
20070510|449520303|IFLO|26981|I-FLOW CORP|15.3
20070510|449683101|IMFI|18000|I M F INC|.
20070510|44973V102|IMAHF|20000|I-MINERALS INC|0.63
20070510|44977W106|PPR|95984|ING PRIME RATE TST SBI|7.63
20070510|44982L103|IPIXQ|96056|IPIX CORPORATION|0.06
20070510|44983J107|IAE|23413|ING ASIA PACIFIC HIGH DIVD EQT|25.16
20070510|449934108|RX|16829|IMS HEALTH INC|30.57
20070510|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070510|45031U507|SFIPRE|101776|ISTAR FINANCIAL INC 7.875% PFD|25.47
20070510|45031X204|ISTA|132400|ISTA PHARMACEUTICALS INC COM N|6.49
20070510|450466107|ITGL|17688|IT GROUP HOLDINGS INC COM|0.25
20070510|45070D101|ITUI|14433|I2 TELECOM INTERNATIONAL INC|0.15
20070510|45072L101|IAWK|71505|IASIAWORKS, INC|.
20070510|450913108|IAG|29100|IAMGOLD CORP|7.71
20070510|45166R204|IDIX|23552|IDENIX PHARMACEUTICALS INC|6.98
20070510|451671101|IDTA|69112|IDENTA CORP|.
20070510|45167M105|IDIB|34858|IDI GLOBAL INC|0.02
20070510|45168J200|IDGJ|56175|IDGlobal Corp. New Common Stoc|0.19
20070510|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070510|45170U201|INXR|17000|IFINIX CORP NEW|.
20070510|45170V100|IELM|23390|IELEMENT CORP COM|0.02
20070510|451713101|IKN|14319|IKON OFFICE SOLUTIONS INC.|14.67
20070510|451724108|ILC|18559|ILINC COMMUNICATIONS INC|0.53
20070510|45244W100|IMDS|783330|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070510|45245E109|IMAX|29440|IMAX CORPORATION|5.35
20070510|45247Q100|IIG|1528031|IMERGENT INC|24.55
20070510|45248E304|ICRP|14796|IMCOR PHARMACEUTICAL CO NEW|0.02
20070510|45248F103|IMGG|73136|IMAGING3 INC|0.14
20070510|45254G102|IESO|16734|Impact E Solutions Corp Common|1.4
20070510|45254P102|IMH|877498|IMPAC MORTGAGE HLDGS INC|5.8
20070510|45260A107|IMMC|27441|IMMUNICON CORP|2.51
20070510|452907108|IMMU|461584|IMMUNOMEDICS INC|5.04
20070510|453038408|IMO|74526|IMPERIAL OIL LTD|39.65
20070510|453096208|IPSU|152623|IMPERIAL SUGAR COMPANY-NEW|29.75
20070510|45324Y208|ISYX|13259945|In-Systcom, Inc. New Common St|.
20070510|45401R100|INIFF|29200|Independent Nickel Corp Ordina|0.93
20070510|454084104|IXOG|383553|Index Oil & Gas, Inc. Common S|1.25
20070510|454089103|IFN|68323|INDIA FUND INC (THE)|40.79
20070510|45577R108|IDCN|8144128|INDOCAN RESOURCES INC|.
20070510|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070510|456314103|IDSA|68181|INDUSTRIAL SVCS AMER INC (FL)|13.1
20070510|456607100|IMB|2734621|INDYMAC BANCORP,INC.|32.46
20070510|45664X109|IFOX|15294|INFOCROSSING INC|16.95
20070510|45677V108|ISHM|1606714|INFOSEARCH MEDIA, INC|0.17
20070510|456781103|IFSG|111500|INFOSMART GROUP, INC COM STK|0.36
20070510|456784107|IFON|51295|INFOSONICS CORPORATION|3.92
20070510|456791201|IFTC|45979|Infotec Business Systems, Inc.|0.02
20070510|456837202|IND|11945|ING GROEP N.V.% ING PERPETUAL|25.42
20070510|456837509|ISG|29961|ING GROEP, N.V. PERPETUAL DENT|25.09
20070510|457030104|IMKTA|51440|INGLES MARKETS INC CL-A|34.99
20070510|45719U100|IHBT|27448|INHIBITION THERAPEAUTICS, INC|0.4
20070510|457660108|ISV|34011|INSITE VISION,INC.|1.65
20070510|457667103|INSU|21836|INSITUFORM TECHNOLOGIES CL-A|19.14
20070510|457669208|INSM|1389172|INSMED INC-NEW|0.82
20070510|45768A302|INIV|24677|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20070510|45771Q104|IXSBF|195750|INNEXUS BIOTECHNOLOGY INC|1.03
20070510|45772G105|INPC|23888|INPHONIC INC|8.21
20070510|45772J109|IRMGF|47213|INSPIRATION MINING CORP|5.99
20070510|45773H102|INO|137017|INOVIO BIOMEDICAL CORPORATION|3.84
20070510|45773P104|IRBL|11038|INROB TECH, LTD|0.23
20070510|45774F105|IVPH|149464|INNOVIVE PHARMACEUTICALS INC C|3.81
20070510|45774M100|INNU|119917|INNUITY INC|0.2
20070510|45810J103|ITKG|26827|INTEGRAL TECHNOLOGIES INC|2.11
20070510|45810N302|INMD|16655|INTEGRAMED AMERICA INC|11.35
20070510|458140100|INTC|10432|INTEL CORP|22.47
20070510|458168101|ITLI|94667|Intelligentias, Inc. Common St|1.62
20070510|45820C106|IMFD|43885|INTEGRITY MUTUAL FDS INC|1.08
20070510|45821D103|IGTS|15450000|INTELLIGENT SPORTS INC|.
20070510|45821F108|IEVM|31929|INTEGRATED ENVIRONMENTAL TECHN|0.25
20070510|45839P106|IMTS|78928|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070510|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070510|45840F105|ISWI|15392|INTERACTIVE SYSTEMS WORLDWIDE|0.67
20070510|45841J106|IGAM|16102|INTERACTIVE GAMES, INC. (NV)|0.09
20070510|45841N107|IBKR|171146|INTERACTIVE BROKERS GROUP, IN|28.32
20070510|45845C107|ICCO|66154|INTERCARE DX INC|0.05
20070510|45875R107|ILKG|13800|INTERLINK GLOBAL CORP|0.4
20070510|458786100|IN|36400|INTERMEC, INC.|22.73
20070510|45884X103|ITMN|25300|INTERMUNE INC|26.07
20070510|458968104|IBTGF|90212|INTL BARRIER TECH INC (F)|0.4
20070510|45901E104|IEARF|100000|INT'L ARIMEX RESOURCES INC|0.2
20070510|459028106|IAAC|28293|INTL ASSET HOLDING CORP|22.67
20070510|459039103|IAUS|46924|INTL AUTOMATED SYS|0.93
20070510|45923G103|ICRD|21690|INTERNATIONAL CARD ESTABLISHME|0.2
20070510|459459103|ILGY|17126797|International Energy Ltd. Comm|.
20070510|45952R202|IFDG|26343|INTERNATIONAL FOOD PRODUCTS GR|0.02
20070510|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070510|45973N107|IKKMF|42000|INTL KIRKLAND MNRLS INC|0.17
20070510|46004U102|INLM|71844|INTERNATIONAL MONETARY SYSTEMS|0.87
20070510|46018A100|IPWG|25526|INTERNATIONAL POWER GROUP LTD|0.29
20070510|460277106|ROY|117129|INTERNATIONAL ROYALTY CORP (CD|7.98
20070510|46031W204|ISE|80591|INTERNATIONAL SECURITIES EXCHA|65.61
20070510|46051L104|ITHMF|33099|INTL TOWER HILL MINES LTD|2.55
20070510|46059F109|ICCA|16848|INTERNET COMMERCE CORP CL A|3.2
20070510|46059T109|IIJI|19687|INTERNET INITIATIVE JPN INC AD|8.62
20070510|460951106|IOC|618455|INTEROIL CORP (F)|29.64
20070510|460968308|ISTO|11275|INTERNETSTUDIOS.COM INC-NEW|.
20070510|46118N101|IOPM|61869|INTRAOP MEDICAL CORPORATION|0.18
20070510|461194102|IESV|19149|INTERPID TECHNOLOGY & RESOURCE|0.06
20070510|461199101|ISYRF|10000|INTRINSYC SOFTWARE INTL INC|0.54
20070510|46119F107|INGN|108662|INTROGEN THERAPEUTICS INC|4.57
20070510|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.12
20070510|46146P102|ISBC|17727|INVESTORS BANCORP INC|14.41
20070510|461730103|IRETS|13470|INVESTORS REAL ESTATE TR SBI|10.8
20070510|461838203|IVGR|436058|Invicta Group, Inc. New Common|.
20070510|46185W109|INXI|11915|INX, INC.|9.98
20070510|46202P103|IOMI|14342|IOMAI CORPORATION|4.64
20070510|462070103|IOTN|319827|IONATRON INC|5.56
20070510|462594201|IWA|10357|IOWA TELECOMMUNICATIONS SERVIC|21.9
20070510|46261V108|IPAS|128012|IPASS INC|5.29
20070510|462622101|IPS|133037|IPSCO INC.|157.71
20070510|46267Q103|IRE|30600|GOVERNOR-BK OF IRELND ADS(4ORD|87.45
20070510|46267T206|IRLD|12250|Ireland Inc. New Common Stock|1.25
20070510|462726100|IRBT|300737|IROBOT CORPORATION|15.54
20070510|463664508|IRSN|87698|IRVINE SENSORS CORP NEW|1.4
20070510|464285105|IAU|86559|ISHARES COMEX GOLD TRUST|67.53
20070510|464286103|EWA|27187|ISHARES MSCI AUSTRALIA IDX FD|28.25
20070510|464286202|EWO|72156|ISHARES MSCI AUSTRIA INDEX FD|40.29
20070510|464286509|EWC|550012|ISHARES MSCI CANADA INDEX FD|28.69
20070510|464286608|EZU|25657|ISHARES MSCI EMU INDEX FUND|116.26
20070510|464286673|EWS|11370|ISHS MSCI SINGAPRE(FREE)IDX FD|13.39
20070510|464286707|EWQ|546808|ISHARES MSCI FRANCE INDEX FD|38.41
20070510|464286731|EWT|12161|ISHARES MSCI TAIWAN INDEX FUND|14.42
20070510|464286764|EWP|11845|ISHARES MSCI SPAIN INDEX FD|57.54
20070510|464286806|EWG|196642|ISHARES MSCI GERMANY INDEX FD|31.51
20070510|464286822|EWW|21263|ISHS MSCI MEXICO(FREE)IDX FD|59.27
20070510|464286830|EWM|82589|ISHS MSCI MALAYSIA(FREE)IDXFD|12.02
20070510|464287101|OEF|13947|ISHARES S&P 100 INDEX FD|69.41
20070510|464287184|FXI|69450|ISHARES FTSE/XINHUA CHINA 25 I|111.83
20070510|464287192|IYT|551676|ISHARES DOW JONES TRANSP AVG I|93.48
20070510|464287200|IVV|47696|ISHARES S&P 500 INDEX FUND|151.44
20070510|464287234|EEM|245914|ISHARES MSCI EMERGING MARKETS|125.91
20070510|464287275|IXP|30022|ISHARES S&P GLOBAL TELECOMMUNI|69.39
20070510|464287333|IXG|14852|ISHARES S&P GLOBAL FIN'L SECTO|95.03
20070510|464287457|SHY|36683|ISHARES 1-3 YEAR TREASURY INDE|80.09
20070510|464287556|IBB|1556286|ISHARES NASDAQ BIOTECH INDX FD|81.87
20070510|464287598|IWD|15861|ISHARES RUSSELL 1000 VAL INDEX|88.01
20070510|464287655|IWM|472141|ISHARES RUSSELL 2000 INDEX|82.62
20070510|464287713|IYZ|26847|ISHARES DJ US TELECOM INDEX|33
20070510|464287721|IYW|12002|ISHARES DJ US TECH SECT IDX FD|58.12
20070510|464287739|IYR|181959|ISHARES DJ US REAL EST IDX FD|86.16
20070510|464287796|IYE|157095|ISHARES DJ US ENRGY SECTR IDX|112.63
20070510|464287804|IJR|1512020|ISHARES S&P SM CAP 600 INDEX|71.44
20070510|464287861|IEV|223557|ISHARES S&P EUROPE 350 INDEX|116.12
20070510|464288513|HYG|38256|ISHARES TR IBOXX $ HIGH YIELD|105.22
20070510|464288612|GVI|67349|LEHMAN INTER GOVT CR BD FD ISH|100.29
20070510|464288620|CFT|14389|LEHMAN CR BD FD ISHARES TR|101.05
20070510|464288646|CSJ|138785|LEHMAN 1-3 YR CR BD FD ISHARES|100.52
20070510|464288661|IEI|105569|LEHMAN 3-7 YR TREAS BD FD ISHA|100.55
20070510|464288711|JXI|53210|ISHARES S&P GLOBAL UTILITIES S|64.3
20070510|464288729|EXI|51195|ISHARES S&P GLOBAL INDUSTRIALS|62.77
20070510|464288752|ITB|31447|ISHARES TR DOW JONES US HOME C|36.48
20070510|464288794|IAI|11825|ISHARES TR DOW JONES US BROKER|55.73
20070510|464288810|IHI|33984|ISHARES TR DOW JONES US MEDICA|55.23
20070510|464288836|IHE|53516|ISHARES TR DOW JONES US PHARMA|58.25
20070510|464288844|IEZ|40067|ISHARES TR DOW JONES US OIL EQ|52.71
20070510|464288877|EFV|13260|MSCI EAFE VALUE INDEX FUND|78.07
20070510|46428R107|GSG|41228|ISHARES S&P GSCI CMDITY-INDEXE|40.64
20070510|46432L104|ISLN|179357|ISILON SYSTEMS, INC. COM|13.04
20070510|464373109|IAXFF|15000|ISLAND ARC EXPLORATION CORPORA|0.36
20070510|464592104|ISLE|61938|ISLE OF CAPRI CASINOS INC|25.03
20070510|46488N103|ILE|23728|ISOLAGEN INC|4.15
20070510|464895309|ISON|128102|ISONICS CORP COM STK|1.32
20070510|46489V104|ISR|390059|ISORAY INC|3.65
20070510|465090116|IGPAW|183700|ISRAEL GROWTH PARTNERS ACQUISI|0.22
20070510|465090207|IGPAB|76200|ISRAEL GROWTH PARTNERS ACQUISI|5
20070510|46514P106|ISLT|31917|ISRAEL TECHNOLOGY ACQUISITION|5.62
20070510|465707107|ITHK|37446|ITHAKA ACQUISITION CORP|5.5
20070510|465790103|IVAN|14426|IVANHOE ENERGY INC|1.95
20070510|46589L105|IVVFF|55557|Ivory Energy Inc Ordinary Shar|0.61
20070510|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070510|46626V207|JPMPRK|39788|JP MORGAN CHASE CAP XI SER K|24.14
20070510|470080409|JAGH|21301|JAG MEDIA HLDGS INC|0.57
20070510|47023A101|JMBA|12991|JAMBA, INC. COM STK|8.88
20070510|470355207|JRCC|246390|JAMES RIVER COAL NEW|11.29
20070510|47109U104|JOF|59714|JAPAN SMALLER CAPITALIZATION F|12.25
20070510|471109108|JAH|66625|JARDEN CORPORATION|44.21
20070510|471894105|JAV|81460|JAVELIN PHARMACEUTICALS, INC.|6.45
20070510|47189R104|JAVO|22603|JAVO BEVERAGE COMPANY INC|1.14
20070510|472310101|JDO|51922|JED OIL INC|2.07
20070510|477143101|JBLU|1192473|JETBLUE AIRWAYS CORPORATION|10.4
20070510|47759H114|JKAWS|26435|JK ACQUISTION CORP WTS DUE 4/1|0.61
20070510|48023P106|JSDA|356597|JONES SODA CO|22.92
20070510|480815109|JOREQ|28300|JORE CORPORATION|.
20070510|480838101|JOSB|13377|JOS A BANK CLOTHIERS INC|39.66
20070510|481228203|JPMPRP|60639|JPMORGAN CHASE CAP XVI 6375 TR|25.49
20070510|48123A207|JPMPRS|93314|JPMORGAN CHASE CAP XIX CAP SEC|25.83
20070510|48207D101|JUPM|10241|JUPITERMEDIA CORP|7.16
20070510|48248A306|KFN|50386|KKR FINANCIAL HOLDINGS LLC COM|26.34
20070510|482732104|KTO|136786|K2 INC|15.35
20070510|482910106|KSEVQ|100000|KAFUS INDUSTRIES LTD|.
20070510|483600300|KANA|56117|KANA SOFTWARE INC NEW|3.35
20070510|48562P103|KPPC|17313|KapStone Paper and Packaging C|6.63
20070510|48562P111|KPPCW|10491|KapStone Paper and Packaging C|1.83
20070510|48562P202|KPPCU|11900|KapStone Paper and Packaging C|10.15
20070510|486606106|KYN|14535|KAYNE ANDERSON MLP INVESTMENT|35.84
20070510|48666K109|KBH|16885|KB HOME|44.69
20070510|488152208|KELYA|13671|KELLY SERVICES INC CL-A|28.75
20070510|489084103|KENS|11503|KENILWORTH SYSTEMS CORP|0.02
20070510|492515101|KERX|55987|KERYX BIOPHARMACEUTICALS, INC.|10.36
20070510|49327Q204|KEYPRE|31843|KEYCORP CAP IX TR PFD SECS|25.47
20070510|493308100|KEYN|13863|KEYNOTE SYSTEMS INC|15.2
20070510|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070510|49435N101|KBX|98700|KIMBER RESOURCES INC (CANADA)|1.48
20070510|494550106|KMP|10397|KINDER MORGAN ENER PNTRS L.P.|56.04
20070510|49689D205|KNGS|65725|KINGSLEY COACH INC|0.09
20070510|496902404|KGC|10679|KINROSS GOLD CORP NEW|13.57
20070510|496904103|KFS|10838|KINGSWAY FINANCIAL SVCS INC|19.04
20070510|49720P506|KNTA|13649|KINTERA INC|1.59
20070510|49834X106|KWBT|57174|KIWA BIO TECH PRODS GROUP CORP|0.16
20070510|498696103|KLNDF|14737|KLONDEX MINES LTD|1.96
20070510|49900K103|KNEC|15080|KNIGHT ENERGY CORP COM STK|2.3
20070510|499184109|KNOT|233120|THE KNOT INC|22.43
20070510|500117106|KDKN|27771|KODIAK ENERGY INC|2.85
20070510|50015Q100|KOG|51300|KODIAK OIL & GAS CORP|6.05
20070510|500750104|KQIPQ|29846|KPNQWEST NV CL-C NY REG SHS|.
20070510|50075N104|KFT|24306|KRAFT FOODS INC CL-A|32.78
20070510|501014104|KKD|148812|KRISPY KREME DOUGHNUTS INC|8.7
20070510|501173207|KUB|20529|KUBOTA CORPORATION (ONE ADS RE|46.02
20070510|501577100|KYPH|44490|KYPHON INC|47.04
20070510|501723100|LFL|11570|LAN AIRLINES S.A. ADS (EA REPT|79.65
20070510|50172A104|LAMP|17370|LAM PHARMACEUTICAL CORP|.
20070510|50186V102|LPL|20534|LG PHILIPS LCD CO LTD ADS|22.24
20070510|501921100|LTVCQ|225669|LTV CORP|.
20070510|50212A106|ID|68594|L-1 IDENTITY SOLUTIONS, INC CO|20.01
20070510|502158108|LXBK|33873|LSB BANCSHARES INC N C|13.99
20070510|502160104|LXU|59254|LSB INDUSTRIES INC|20.45
20070510|502161102|LSI|168325|LSI CORPORATION|8.54
20070510|503459307|LJPC|152797|LA JOLLA PHARMACEUTICAL CO|5.69
20070510|505336107|LZB|127552|LA-Z-BOY INCORPORATED|12.1
20070510|505447102|LAB|14774|LABRANCHE AND CO INC|8.6
20070510|50575Q102|LTS|61509|LADENBURG THALMANN FINANCIAL|2.65
20070510|505861401|LR|15740|LAFARGE ADS (1/4 COM) NEW|42.92
20070510|511637100|LBAI|11060|LAKELAND BANCORP INC|13.86
20070510|512807108|LRCX|28706|LAM RESEARCH CORP|54.73
20070510|512815101|LAMR|18612|LAMAR ADVERTISING CO CL-A|61.34
20070510|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.22
20070510|513696104|LMS|21050|LAMSON & SESSIONS CO|26.98
20070510|515859106|LANW|15668|LANGUAGE ACCESS NETWORK INC CO|1.4
20070510|516548104|LTRX|15963|LANTRONIX INC|1.37
20070510|517103107|LGORF|32500|LARGO RESOURCES LTD|0.83
20070510|517104105|LGOV|102774|LARGO VISTA GROUP LTD|0.02
20070510|51807U101|LCRD|19236|LASERCARD CORPORATION|12.09
20070510|51818R105|LRGFF|19250|LATEEGRA GOLD CORPORATION ORD|0.58
20070510|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070510|519485106|AID|12580|LAW ENFORCEMENT ASSOC CORP|0.73
20070510|52078P102|LWSN|93589|LAWSON SOFTWARE INC|8.85
20070510|52170U108|LBIX|61226|LEADING BRANDS INC|3.04
20070510|521711101|LDSD|19410|LEADINGSIDE INC|.
20070510|52186N106|LF|12874|LEAPFROG ENTERPRISES INC.|10.25
20070510|523251106|LECT|14458|LECTEC CORP|1.59
20070510|524908720|LEHPRF|13118|LEHMAN BROTHERS HLDGS INC PFD|25.96
20070510|52542P100|LEIW|10000|LEISURE WKS|.
20070510|527288104|LUK|17678|LEUCADIA NATIONAL CORP|33.38
20070510|52730C101|LEVP|66008|LEV PHARMACEUTICALS INC|1.54
20070510|529043101|LXP|13265|LEXINGTON REALTY TRUST COM|21.45
20070510|529561102|LXRSE|105356|LEXINGTON RESOURCES INC|0.14
20070510|529898108|LBY|100055|LIBBEY INC|19.04
20070510|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070510|530158104|USA|16892|LIBERTY ALL STAR EQUITY FUND|9
20070510|530447101|LDHI|25834|Liberty Diversified Holdings,|.
20070510|53219K101|LFTC|94547|LIFESTREAM TECHNOLOGIES INC.|.
20070510|53221W101|LSPN|202421|Lifespan Inc. Common Stock|0.13
20070510|53222K106|LFVN|48655|Lifevantage Corporation Common|0.2
20070510|53224G103|LSGP|43581|LIGHTING SCIENCE GROUP CORP|0.29
20070510|532257805|LPTH|14610|LIGHTPATH TECHNOLOGIES INC|5.52
20070510|532457108|LLY|50897|LILLY ELI & CO|59.75
20070510|532716107|LTD|15000|LIMITED BRANDS, INC.|28.01
20070510|533591103|LGCP|129704|LINCOLN GOLD CORP|0.12
20070510|535555106|LNN|37449|LINDSAY CORPORATION|33
20070510|535678106|LLTC|12478|LINEAR TECHNOLOGY CORP|38.39
20070510|5357EP108|LWLL|43559|LINKWELL CORP|0.2
20070510|535913107|LMGGF|186883|LIONORE MINING INTL LTD|21.61
20070510|536020100|LINE|240872|LINN ENERGY LLC COM UTS REP LT|39.04
20070510|53612Q101|LNXGF|410318|LINUX GOLD CORP|0.22
20070510|536195209|LCHL|114600|Lion Capital Holdings, Inc. Ne|0.14
20070510|53630P101|LIPD|115111|LIPID SCIENCES INC ARIZ|1.38
20070510|53634X100|LQMT|26776|LIQUIDMETAL TECHNOLOGIES INC|0.78
20070510|536778103|LTWV|92945|LITEWAVE CORP|0.1
20070510|536799109|LTHIF|16754|LITHIC RES LTD|0.55
20070510|536808405|LTHU|12333|LITHIUM TECHNOLOGY CORP NEW|0.05
20070510|537522104|LITS|22394|LITTLE SQUAW GOLD MNG CO|1.04
20070510|539439109|LYG|90525|LLOYDS TSB GROUP PLC ADR|46.91
20070510|53954R105|LOCM|46537|LOCAL.COM CORP COM STK|4.96
20070510|540424207|CG|67623|LOEWS CORP|77.68
20070510|54163P104|LMRHF|22000|Lomiko Resources Inc. Ordinary|0.41
20070510|54569N109|LCOL|22090|Lotta Coal, Inc. Common Stock|0.85
20070510|546347105|LPX|36720|LOUISIANA PACIFIC CORP|20.15
20070510|548910108|LPTN|47218|Lpath, Inc. Common Stock|1.95
20070510|55024R106|LMRA|83653|LUMERA CORP|4.3
20070510|55027E102|LMNX|19922|LUMINEX CORPORATION|13.49
20070510|550367106|LGDOF|63000|LUND GOLD LTD|0.4
20070510|552351108|LYJN|454125|Lyric Jeans, Inc. Common Stock|0.15
20070510|55261R108|MAFB|24579|MAF BANCORP INC|54.21
20070510|55262C100|MBI|26000|MBIA INC|70.76
20070510|552705105|MDII|552782|MDI INC|1.99
20070510|55270B201|KRBPRE|15331|MBNA CAP TR PFD SECS SER E|26.24
20070510|552738106|MFM|27352|MFS MUNICIPAL INCOME TRUST|8.47
20070510|55274E102|MFV|18192|MFS SPECIAL VALUE TRUST SBI|11.05
20070510|552939100|MGF|23169|MFS GOVT MARKETS INCOME TR|6.73
20070510|55302G103|MGPI|21807|MGP INGREDIENTS INC|20.27
20070510|55305B101|MHO|16533|M/I HOMES INC|30.08
20070510|55306V106|MIVT|32505|MIV THERAPEUTICS INC|0.62
20070510|55312Q208|MMCY|77804|MMC Energy, Inc. New Common St|7.25
20070510|55312R107|MMGP|608512|MM2 GROUP INC CLASS A|0.03
20070510|553166109|MPZ|40987|MPC CORPORATION COM|1.14
20070510|553477100|MRVC|129781|MRV COMMUNICATIONS INC|3.43
20070510|553570102|MSGI|19050|MSGI SECURITY SOLUTIONS, INC.|2.74
20070510|554042101|MWIS|134982|M-WISE, INC.|0.15
20070510|554225102|MCBC|18182|MACATAWA BANK CORP|15.46
20070510|554282103|MDDWF|27100|MACDONALD DETTWILER&ASSOC LTD|45.25
20070510|554455402|MNCN|12915|MACH ONE CORPORATION - NEW|0.15
20070510|55448V204|MTKN|17299|MACHINETALKER, INC. COM STK|0.06
20070510|555903301|MACM|10375|MacroChem Corporation New Comm|0.84
20070510|55607P105|MQBKY|10796|MACQUARIE BANK LTD SPON ADR (A|75.15
20070510|55607X108|MIC|21928|MACQUARIE INFRASTRUCTURE COMPA|42.83
20070510|556162105|MCZ|21750|MAD CATZ INTERACTIVE INC|0.79
20070510|557808102|MMRSF|35228|MADISON MINERALS INC|0.56
20070510|55903Q104|MSLRF|38025|MAG SILVER CORP (CANADA)|10
20070510|559211107|MECA|10957|MAGNA ENTMT CORP SUB VTG CL-A|2.97
20070510|559534102|MAGY|85124|MAGNITUDE INFORMATION SYS INC|0.08
20070510|55972Y103|MGNU|36323|MAGNUS INTERNATIONAL RESOURCES|0.52
20070510|559776109|MTA|14632|MAGYAR TELEKOM TELECOMMUNICATI|28.5
20070510|559777107|MHLOF|19600|Mahalo Energy Ltd Common Share|3.25
20070510|560690208|COOL|12410|MAJESCO HOLDINGS ENTERTAINMENT|1.6
20070510|560905101|MF|17085|MALAYSIA FUND INC|9.48
20070510|56150Q102|MAMA|160786|MAMMA COM INC|5.24
20070510|56176P104|MANS|427632|MANARIS CORP|0.08
20070510|561911108|HYF|10611|MANAGED HIGH YLD PLUS FD INC|5.17
20070510|56219P202|MNCS|38859|MANCHESTER INC NEW|1.9
20070510|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.04
20070510|563118207|MHA|43679|MANHATTAN PHARM INC|0.91
20070510|563771104|MTEX|194433|MANNATECH INCORPORATED|15.21
20070510|56400P201|MNKD|18452|MANNKIND CORP|13.82
20070510|56501R106|MFC|36726|MANULIFE FINANCIAL CORP|35.68
20070510|565849106|MRO|94878|MARATHON OIL CORP|106.51
20070510|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070510|56624R108|MCHX|102436|MARCHEX INC|13.01
20070510|57060U308|SLX|178140|STEEL ETF MARKET VECTORS ETF T|65.35
20070510|57060U506|RSX|88717|MARKET VECTORS RUSSIA ETF TRUS|39.04
20070510|570658203|MRKL|10000|MARKLAND TECHNOLOGIES INC NEW|.
20070510|573083102|MSO|16269|MARTHA STEWART LIV OMNIMED INC|17.6
20070510|57383T103|MVL|491862|MARVEL ENTERTAINMENT INC|27.89
20070510|576342109|MDBS|10000|MASTER DISTRIBUTION SYSTEMS IN|0.05
20070510|576801203|MATH|107506|MATHSTAR INC|1.4
20070510|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070510|57685E101|MXXR|400397|Matrixx Resource Holdings, Inc|.
20070510|576879209|MC|337911|MATSUSHITA ELEC INDL LTD|20.53
20070510|577345101|MLP|18933|MAUI LAND & PINEAPPLE CO,INC|33.86
20070510|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.27
20070510|57773D106|MWSNF|24112|MAWSON RES LTD|1.96
20070510|57774W103|MVOG|36082|MAVERICK OIL AND GAS INC|0.08
20070510|577767106|MXWL|385285|MAXWELL TECHNOLOGIES INC|11.45
20070510|57780A103|MXAWE|20280|MAXIMUM AWARDS INC COM STK|0.08
20070510|578877102|MBTF|27150|MBT FINANCIAL CORP|12.62
20070510|57887R108|MBTT|198271|MB TECH INC|.
20070510|579489105|MNI|12074|MCCLATCHY CO (HOLD COMPANY)- A|29.03
20070510|580135101|MCD|52000|MCDONALDS CORP|49.84
20070510|581531100|MKBY|950000|MCKENZIE BAY INTERNATIONAL LTD|0.1
20070510|582828109|MDTV|17586|MDU COMMUNICATIONS INT'L INC.|0.94
20070510|582829107|MDWK|261000|MDWERKS INC|0.55
20070510|583538103|MKTY|97790|MECHANICAL TECHNOLOGY INC|1.34
20070510|58401X308|MGEN|6319531|MED GEN, INC. NEW|.
20070510|58405U102|MHS|39960|MEDCO HEALTH SOLUTIONS,INC.|74.1
20070510|58439W108|TVH|10400|MEDIA & ENTERTAINMENT HOLDINGS|7.28
20070510|58439W207|TVHU|37226|MEDIA & ENTERTAINMENT HOLDINGS|8.26
20070510|58446J207|MBAY|28028|MEDIABAY INC NEW|0.07
20070510|58447Y104|MEWX|81052|MEDIAWORX INC COM STK|.
20070510|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070510|58456E106|MLSCE|29731|MEDICAL DISCOVERIES INC|0.03
20070510|584639405|MCVI|63726|MEDICALCV INC NEW|5
20070510|58463C101|MSITF|434276|MEDICAL SERVICES INTL INC CL-A|.
20070510|58469E101|MCU|15627|MEDICURE INC (CANADA)|1.29
20070510|58470H101|MED|116093|MEDIFAST INC|7.04
20070510|58489M109|MDMN|48400|MEDINAH MINERALS INC|0.02
20070510|58500P107|MDTL|1061269|MEDIS TECHNOLOGIES LTD|13.56
20070510|58501R102|MMIRF|130000|MEDMIRA INC|0.14
20070510|58506A104|MDSP|166910|MEDSPAS OF AMERICA INC COM STK|.
20070510|585467103|MODVF|13300|MELCOR DEVELOPMENTS LTD|25.33
20070510|585901101|MDSC|20546|MEDISCIENCE TECHNOLOGY CORP|0.1
20070510|58682L106|MNIKF|191000|MENIKA MINING LTD|0.14
20070510|587200106|MENT|97922|MENTOR GRAPHICS CORP|15.85
20070510|587582107|MLKKF|37100|MERCATOR MINERALS LTD|5.36
20070510|590188108|MER|12157|MERRILL, LYNCH & CO INC|92.52
20070510|59021S216|BWR|34800|MERR LYN 8% MTHLY INCM STRAT R|9.65
20070510|59021S315|LDB|25610|MERRILL LYN STRATEGIC RTN NTS|12.27
20070510|59021S638|MERPRH|21572|MERRILL LYNCH & CO., INC.DEP S|25.69
20070510|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070510|59066W106|MSAUF|28460|MESA URANIUM CORP ORD SHS (CAN|0.68
20070510|59101M105|MBRX|20383|METABASIS THERAPEUTICS INC|8.02
20070510|591257100|MMG|101749|METALLINE MINING CO|3.56
20070510|59156R405|MLG|41896|METLIFE INC 5.875% SR NT 11/21|24.8
20070510|59159Q107|MEK|22308|METRETEK TECHNOLGIES INC|14.01
20070510|592142103|MDF|37010|METROPOLITAN HEALTH NTWRKS INC|1.88
20070510|592834105|MXE|30424|MEXICO EQUITY & INCOME FD INC|35.68
20070510|593054109|MXOM|53383|MEXORO MINERALS LTD|1.26
20070510|59479Q100|MCTI|29367|MICRO COMPONENT TECHNOLOGY INC|0.33
20070510|594918104|MSFT|10199|MICROSOFT CORP|30.79
20070510|594928103|MICAQ|14464|MICROAGE INC|.
20070510|594960106|MVIS|21787|MICROVISION INC (WASH)|4.28
20070510|59506W104|MICG|725836|MICROFIELD GROUP INC|0.87
20070510|59507Q106|MII|27455|MICROISLET INC.|0.55
20070510|59508T109|MMCV|637960|MICROMED CARDIOVASCULAR, INC.|0.42
20070510|59509C105|MITI|62276|MICROMET INC COM STK|2.45
20070510|59509P106|MMTIF|10340|MICROMEM TECHNOLOGIES INC|0.51
20070510|59510E207|MENV|13188|Micron Enviro Systems, Inc. Ne|0.05
20070510|595112103|MU|190365|MICRON TECHNOLOGY INC|12.36
20070510|595137100|MSCC|109640|MICROSEMI CORP|22.54
20070510|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070510|598000107|MDOEF|24200|MIDNIGHT OIL EXPL LTD|1.53
20070510|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070510|598148104|MWY|597639|MIDWAY GAMES INC.|7.02
20070510|598251106|MBHI|39294|MIDWEST BANC HOLDINGS INC|17.09
20070510|598709103|MZ|130337|MILACRON INC|0.76
20070510|59935P209|MLSS|11993|MILESTONE SCIENTIFIC INC (NEW)|2.3
20070510|59980P104|MLBVF|49600|MILL BAY VENTURES INC.|0.08
20070510|60036E101|MLHP|125369|MILLENIA HOPE INC|0.04
20070510|60038B105|MCEL|177142|MILLENNIUM CELL INC|0.8
20070510|60038H102|MBTG|33456|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20070510|600900104|MIMXF|10307|MILLSTREAM MINES LTD|0.33
20070510|602682106|MSPD|38128|MINDSPEED TECHNOLOGIES, INC.|2.19
20070510|602910101|MNEAF|120329|MINERA ANDES INC|2.28
20070510|602913105|MNODF|14500|MINDORO RESOURCES LTD|0.71
20070510|603432105|MGN|17127|MINES MGMT INC|4.43
20070510|606850105|MITY|20550|MITY ENTERPRISES INC|21.1
20070510|60687Y109|MFG|2109224|MIZUHO FINANCIAL GROUP INC SPO|13.05
20070510|607106200|MBWC|29279|Mobile Airwaves Corp. New Comm|0.03
20070510|60740F105|MINI|18086|MOBILE MINI INC|31.81
20070510|60741U101|MOBE|29615|MOBILITY ELECTRONICS INC|3.57
20070510|60742E205|MOBL|17133044|MOBILEPRO CORP-NEW|0.02
20070510|60877T100|MNTA|1317647|MOMENTA PHARMACEUTICALS INC|12.2
20070510|60975U108|MGRM|27118|MONOGRAM BIOSCIENCES, INC.|1.7
20070510|61732R107|MCRE|11119|Morgan Creek Energy Corp. Comm|0.61
20070510|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.34
20070510|61744Y165|MSU|22218|MORGAN STANLEY|16.37
20070510|61744Y173|DMJ|13535|MORGAN STANLEY MPS DJ LK 12/30|13.7
20070510|61744Y181|MNDX|20723|MORGAN STANLY & CO INC EQ LINK|13.91
20070510|61744Y249|DFB|18073|MORGAN STLEY BROAD INDEX GUARD|19.43
20070510|61745C105|IIF|17537|MRG STLY INDIA INVEST|44.33
20070510|61745P452|OIA|21659|MORGAN STANLEY MUNI INCOME OPP|10
20070510|61745P734|IQI|21642|MORGAN STNLY QLTY MNI INCM TST|14.8
20070510|61745P817|IMC|14100|MORGAN STNLY INSD MUN BD TST S|14.13
20070510|617466206|MWO|36193|MORGAN STANLEY CAPITAL TRUST V|23.55
20070510|61746S539|DPP|12974|MORGAN STANLEY CAP NTS BSD ON|11.42
20070510|61746Y593|GLL|13001|MORGAN STLY GLOBAL INDICES BAS|11.73
20070510|617477104|EDD|120971|MORGAN STANLEY EMERGING MKTS D|21.77
20070510|61747S207|SND|11921|MORGAN STLY PLUS LKD TO S&P 50|11.14
20070510|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|9.95
20070510|61748A247|APE|18345|MORGAN STANLEY 10% SPARQS LKD|19.1
20070510|61750V329|DSK|45100|MORGAN STANLEY SPARQS LKD DEER|14.42
20070510|61750V477|AMA|13583|MORGAN STLY 8% SPARQS LKD TO A|35.6
20070510|61750V550|RBL|17332|MORGAN STANLEY BEAR MARKET PLU|9.21
20070510|61753R200|MRGVJ|165059|MORGAN STANLEY CAP TRUST VIII|25
20070510|61915T102|MBKR|26732|MORTGAGE BROKERS.COM HOLDINGS,|0.45
20070510|619718109|MOSY|73569|MOSYS INC COM STK|8.63
20070510|61978M101|MPRG|46696|MOTION PICTURE GROUP INC (THE)|0.11
20070510|619908304|MNCP|58940|MOTIENT CORP|11.15
20070510|62010T203|MSEM|25487|Motorsports Emporium, Inc. New|0.1
20070510|62458M108|MOVE|35558|MOVE INC COM STK|4.34
20070510|62472C102|XDSL|201517|MPHASE TECHNOLOGIES INC|0.15
20070510|624733101|MPSFF|20000|MPH VENTURES CORP ORD SHS (CAN|0.28
20070510|624758108|MWA|269085|MUELLER WATER PRODUCTS, INC. S|15.69
20070510|62541B101|MFLX|73133|MULTI-FINELINE ELECTRONIX INC|17.13
20070510|62757N104|MCYPF|24500|MUSICRYPT INC (CANADA)|0.26
20070510|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.05
20070510|628464109|MYE|40700|MYERS INDUSTRIES INC.|22.38
20070510|62856W104|MYRA|60981|MYRIAD ENTERTAINMENT & RESORTS|0.45
20070510|628782104|NTY|18262|NBTY INC|52.6
20070510|628852105|NCS|14096|NCI BUILDING SYSTEMS INC|51.04
20070510|62912T103|NGAS|128913|NGAS RESOURCES INC|7.72
20070510|629156407|NL|21913|NL INDUSTRIES INC NEW|12.19
20070510|629337106|NNBR|18580|NN INC|12.14
20070510|629377508|NRG|11925|NRG ENERGY INC|86.09
20070510|629415118|NTQWS|56100|NTR ACQUISITION CO WTS EXP 06/|0.9
20070510|629445206|NVEC|21937|NVE CORPORATION NEW|35.66
20070510|62948N104|NMX|92786|NYMEX HOLDINGS INC COM|123.4
20070510|629519109|NABI|18664|NABI BIOPHARMACEUTICALS|5.24
20070510|630075109|NGEN|10271|NANOGEN INC|1.78
20070510|630079101|NANX|22562|NAMPHASE TECHNOLOGIES CORP|6.5
20070510|63008X107|NNSR|950544|NANOSENSORS, INC.|.
20070510|630402105|NSSC|49924|NAPCO SECURITY SYSTEMS INC|6.3
20070510|631082203|NRWS|33969|NARROWSTEP, INC.|0.55
20070510|63110R105|QQQX|12189|NASDAQ PREMIUM INCOME AND GROW|19.95
20070510|63147P106|NSHV|342850|Nashville Records, Inc. Common|0.02
20070510|631728409|NSTK|27474|NASTECH PHARMACEUTICAL INC|12.8
20070510|63227R105|NCII|18553|NATCO INTERNATIONAL, INC.|2
20070510|632344107|NECX|86211|NATHANIEL ENERGY CORP|0.06
20070510|632381208|NCOC|18812|NATIONAL COAL CORP NEW|5.07
20070510|635017106|FIZ|14789|NATIONAL BEVERAGE CORP|14.89
20070510|635405103|NCC|25752|NATIONAL CITY CORP|36.31
20070510|63540T200|NCCPRA|26927|NATIONAL CITY CAP TR II GTD TR|25.39
20070510|635904204|NHCT|46728|NATL HEALTHCARE TECHNLGY INC N|0.17
20070510|63644U103|NHYB|26644|NATIONAL HYPERBARIC REHAB CTN|.
20070510|637071101|NOV|35648|NATIONAL OILWELL VARCO, INC.|90.41
20070510|637479106|NSCT|24026|NATIONAL SCIENTIFIC CORP|0.03
20070510|63860C100|NHRX|14986|NATIONSHEALTH INC|1.56
20070510|638620104|NHP|28895|NATIONWIDE HEALTH PROPERTIES|32.29
20070510|638690107|NVMG|439498|NATIVE AMERICAN ENERGY GROUP,|.
20070510|63888P406|BHIP|71294|NATURAL HEALTH TRENDS CORP NEW|2.35
20070510|63900P103|NRP|12390|NATURAL RESOURCE PARTNERS L.P.|34.75
20070510|63900P509|NSP|20496|NATURAL RESOURCE PARTNERS LP S|34.4
20070510|63901A105|NNAN|157610|NATURALNANO INC|0.25
20070510|63902D108|NADVF|19395|Naturally Advanced Technologie|0.5
20070510|63902Q109|NAWL|987081|NATUREWELL INC|.
20070510|639097104|NUSMF|12700|Nautilus Minerals Inc Ordinary|4.25
20070510|63910B102|NLS|373962|NAUTILUS,  INC.|13.45
20070510|639208107|NAVR|200963|NAVARRE CORP|4.42
20070510|63936N106|NVKI|50584|NAVITRAK INTL CORP|0.03
20070510|639379106|NAYN|27100|NAYNA NETWORKS, INC.|0.16
20070510|63937G100|NOVO|10505|NOVORI, INC COM STK|1.2
20070510|63948P107|NPWS|295311|Neah Power Systems, Inc. Commo|0.73
20070510|64045Y108|NEMFF|50738|Neo Material Technologies Inc|3.67
20070510|640505103|NEOM|29069|NEOMEDIA TECHNOLOGIES INC|0.04
20070510|640522108|NTEC|104462|NEOSE TECHNOLOGIES INC|2.17
20070510|64065P102|NWRE|90063|NEOWARE INC|11.08
20070510|640690400|NPDI|17825|NEPTUNE INDUSTRIES, INC. NEW|0.36
20070510|640919106|NEOL|57066|NEOPHARM INC|1.5
20070510|640933107|NTBK|174529|NET. BANK INC (NET BANK)|2.01
20070510|64104P105|NESS|415068|NESS ENERGY INT'L INC|0.08
20070510|641069406|NSRGY|10885|NESTLE S.A.SPON ADR(REP REG SH|99.7
20070510|641074505|NEST|75374|NESTOR INC NEW|0.62
20070510|64107N206|UEPS|15833|NET 1 UEPS TECHNOLOGIES INC. N|25.29
20070510|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070510|64110L106|NFLX|98134|NETFLIX COM INC|22.11
20070510|64114L102|NETO|31669|NETOBJECTS INC|.
20070510|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070510|64115A204|NTWK|11189|NETSOL TECHNOLOGIES INC|1.76
20070510|64118B100|NETL|18454|NETLOGIC MICROSYSTEMS INC|31.5
20070510|64120V102|WOLV|174900|NETWOLVES CORP|0.14
20070510|64121N109|NSSI|42199|NETWORK-1 SECURITY SLTS INC|1.93
20070510|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070510|641244108|NHPI|163464|Neuro-Hitech, Inc. Common Stoc|8.05
20070510|641252101|NGSX|279535|NEUROGESX, INC. (DELAWARE)|8.78
20070510|641255104|NURO|99658|NEUROMETRIX INC|9.44
20070510|64125G100|NWCN|30203|Network CN Inc. Common Stock|2.9
20070510|64125K101|NRMX|9640686|NEUROCHEM INC|7.91
20070510|64125Y200|NTRN|19666|NEUTRON ENTERPRISES INC (NEW)|1.56
20070510|64127R302|NRLS|32488|Neuralstem, Inc. Common Stock|3.6
20070510|641876107|HYB|49585|NEW AMER HIGH INCOME FUND|2.36
20070510|641902200|NTAH|18353|NEVTAH CAP MGMNT CORP|1.12
20070510|64190A103|NRO|22629|NEUBERGER BERMAN REAL ESTATE S|19.67
20070510|643166101|NCTVF|120000|NEW CANTECH VENTURES INC|0.52
20070510|643175102|NCFC|674480|New Capital Funding Corp. Comm|.
20070510|64352D200|NEWCP|21772|NEW CENTURY FINANCIAL CORP PFD|8.7
20070510|6435EV108|NEWC|728956|NEW CENTURY FINANCIAL CORP (MD|0.53
20070510|6435EV207|NEWCO|33370|New Century Financial Corp. Pf|8.7
20070510|64360E109|NCEY|16772|NEW CENTURY ENERGY CORP.|0.08
20070510|645827106|NJMC|13522|NEW JERSEY MINING CO|0.68
20070510|648468205|NRPH|60968|NEW RIVER PHARMACEUTICALS INC|63.98
20070510|649135100|NWWV|200158|New Wave Media, Inc. Common St|0.02
20070510|650111107|NYT|25847|NEW YORK TIMES CO(THE)CL A|25.61
20070510|65105M108|NCT|33581|NEWCASTLE INVESTMENT CORP.|30.06
20070510|651360109|NWGN|58500|NEWGEN TECHNOLOGIES, INC|0.65
20070510|65158P107|NLAI|10325|NewMarket Latin America, Inc.|0.03
20070510|651627101|NMKT|15956|NEWMARKET TECHNOLOGY INC|0.38
20070510|651639106|NEM|31761|NEWMONT MINING CORP (HOLDING C|41.6
20070510|652919101|NXCN|16983|NEXICON INC|0.06
20070510|653351106|NEXC|15488|NEXCEN BRANDS, INC. COM STK|12.22
20070510|65338F102|NXMR|12027|NextMart, Inc. Common Stock|0.37
20070510|65370F101|NCV|10764|NICHOLAS-APPLEGATE CONVERTIBLE|16.59
20070510|65370K100|NIE|14977|NICHOLAS APPLEGATE EQUITY & CO|25
20070510|654090109|NJ|29792|NIDEC CP (NIHON KABUSHIKI KAIS|14.86
20070510|65410X104|NIHK|92886|NIGHTHAWK SYS INC|0.13
20070510|65411N105|NHWK|76165|NIGHTHAWK RADIOLOGY HOLDINGS I|17.35
20070510|654624105|NTT|104495|NIPPON TELEG &TEL ADR(RP1/200|25.77
20070510|65478R205|NLUB|66584|NITRO LUBE INC NEW COM STK|.
20070510|654798503|NTMD|68252|NITROMED INC|3.24
20070510|654865104|NFTI|14233|NO FIRE TECHNOLOGIES INC|0.45
20070510|65488W103|NVBF|11780|Nova Biosource Fuels, Inc. Com|2.9
20070510|654902204|NOK|148666|NOKIA CORP ADS (REP 1 SHARE)|25.13
20070510|655186104|NCRA|99465|NOCERA INC|.
20070510|65535H208|NMR|14117|NOMURA HLDGS ADS ( 1 SH COM)|20.75
20070510|65686Y109|NGA|58173|NORTH AMERICAN GALVANIZING & C|14.6
20070510|656912102|PAL|60826|NORTH AMERICAN PALLADIUM LTD|11.84
20070510|664397106|NU|15121|NORTHEAST UTILITIES|32.72
20070510|66510M204|NAK|42769|NORTHERN DYNASTY MINERALS LTD|12.67
20070510|665575106|NTO|185312|NORTHERN ORION RESOURCES INC|5.2
20070510|665604104|NPUCF|20430|NORTHERN PERU COPPER CORP|9.7
20070510|666135108|NFLD|411412|NORTHFIELD LABORATORIES INC|4.15
20070510|666416102|NXG|101887|NORTHGATE MINERALS CORP|3.39
20070510|66704V101|NSTR|11303|NORTHSTAR NEUROSCIENCE INC COM|13.67
20070510|667280101|NWACQ|4265101|NORTHWEST AIRLINES CRP|0.13
20070510|66737P105|NWBT|239857|NORTHWEST BIOTHERAPEUTICS INC|0.12
20070510|668130107|NWTMF|35658|NORTHWESTERN MINERAL VENTURES|0.71
20070510|66987E206|NG|27701|NOVAGOLD RESOURCES INC(NEW)|14.75
20070510|66987M604|NVTL|26828|NOVATEL WIRELESS INC COM NEW|19.92
20070510|66987V109|NVS|147004|NOVARTIS AG ADS(1 REG SH)|58.12
20070510|669908105|NUHC|12230|NU HORIZONS ELECTRONICS CORP|11.61
20070510|669947400|NFI|7052484|NOVASTAR FINANCIAL INC|6.83
20070510|670002104|NVAX|316638|NOVAVAX INC|3.2
20070510|670085109|NVNT|30134|NOVINT TECHNOLOGIES INC|1.2
20070510|670100205|NVO|68445|NOVO NORDISK ADS (1 ORD SH)|104.97
20070510|67020Y100|NUAN|22357|NUANCE COMMUNICATIONS INC|15.58
20070510|67034S107|NNRF|190174|NUCON RF INC COM STK|5.7
20070510|67035Q100|NCST|11614|NUCRYST PHARMACEUTICALS CORP|2.6
20070510|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070510|67060N204|NTRZ|470331|NUTRACEA NEW|4.3
20070510|67060U109|NPHC|59687|NUTRA PHARMA CORP|0.1
20070510|67061T101|NIM|11019|NUVEEN SELCT MATURTIES MUNI FD|9.88
20070510|67062H106|NMA|15935|NUVEEN MUNI ADVANTAGE FUND|16.32
20070510|67062N103|NQI|10358|NUVEEN INSURED QUALITY MUNI FD|14.68
20070510|67063W102|NPM|14382|NUVEEN PREMIUM INCM MUNI FD II|14.44
20070510|67066V101|NAD|24072|NUVEEN DVD ADVT MUNI FD SBI|15.33
20070510|67066Y105|NAC|14367|NUVEEN CALI DVD ADV MNI FD SBI|15.93
20070510|67067Y104|NSL|12256|NUVEEN SR INCOME FD SBI|8.95
20070510|67069D108|NTRI|2150750|NUTRI/SYSTEM INC.|62.27
20070510|67069P101|NMB|20244|NUVEEN MASSACHUSETTS DIV ADV|15.92
20070510|67069V108|NXXI|46469|NUTRITION 21 INC|2.03
20070510|6706D8104|NPX|14601|NUVEEN INSD PREM INCM MUNI FD2|13.28
20070510|6706EN100|JRO|21873|NUVEEN FLOATING RATE INCOME OP|14.68
20070510|67070F100|NXZ|33892|NUVEEN DIV ADV MUNI FD-2|17.2
20070510|67070W103|NZW|22722|NUVEEN MICH DIV ADV MUNI FD|16.5
20070510|67071B108|JRS|89849|NUVEEN REAL ESTATE INCOME FD|25.91
20070510|67071P107|NKR|11740|NUVEEN ARIZONA DIV ADVTG MUNI|15.84
20070510|67072B107|NKG|20624|NUVEEN GEORGIA DIVD ADVANTAGE|14.52
20070510|67072C105|JPS|16969|NUVEEN QUALITY PREFERRED INCOM|14.66
20070510|67072M301|NUVO|116335|NUVELO INC NEW|3.59
20070510|67072T108|JFR|61586|NUVEEN FLOATING RATE INCOME FU|14.39
20070510|67072V103|NXTM|10328|NXSTAGE MEDICAL INC|12.8
20070510|67076P102|NYMX|52207|NYMOX PHARMACEUTICAL CORP(F)|6.25
20070510|67090H102|JTA|13119|NUVEEN TAX-ADV TOTAL RETURN ST|26.86
20070510|67090N109|JGT|130944|NUVEEN MULTI CURRENCY SHORT TE|20.2
20070510|67090X107|JCE|24046|NUVEEN CORE EQUITY ALPHA FD CO|19.7
20070510|670973106|NQS|16526|NUVEEN SELECT QUALITY MUNI FD|16.57
20070510|67101Q109|NMP|13942|NUVEEN (MI) PREM INCM MUNI FD|14.88
20070510|67101R107|NNF|17431|NUVEEN INSD (NY)PREM INCM MUNI|14.63
20070510|67106S100|OTD|17312|O2DIESEL CORP (DELAWARE)|0.64
20070510|671770303|OKME|11187|OAK RIDGE MICRO-ENERGY INC NEW|0.15
20070510|67461T107|OCCX|119476|OCCULOGIX, INC|1.16
20070510|674870308|OPTT|23666|OCEAN POWER TECHNOLOGIES, INC|17.25
20070510|674897103|OCRI|41212|OCEAN RES INC|.
20070510|675227102|OKN|82900|OCEANAUT INC COM STK (MH)|7.6
20070510|675227110|OKNWS|292950|OCEANAUT INC WTS EXP 03/01/201|1.15
20070510|67526P108|OLIKF|222000|OCEANLAKE COMMERCE INC|0.37
20070510|675729206|OCTL|21561|OCTILLION CORP NEW COM STK|1.07
20070510|67611R100|ODYC|66322|Odyne Corporation Common Stock|1.34
20070510|676121106|OPIX|38413|ODYSSEY PICTURES CORP|0.02
20070510|681976106|OLNCF|20000|OMNI-LITE INDS CDA INC (F)|2.04
20070510|682092101|OMEF|14880|OMEGA FINL CORP|29.01
20070510|682128103|OVTI|850200|OMNIVISION TECHNOLOGIES INC|14.85
20070510|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070510|68219M303|ONGO|464519|On the Go Healthcare, Inc. New|0.02
20070510|68268N103|OKS|17165|ONEOK PARTNERS LP UNIT LTD PAR|72.09
20070510|682875109|ONSM|199656|ONSTREAM MEDIA CORP|2.28
20070510|683399109|ONXX|41172|ONYX PHARMACEUTICALS INC|28.26
20070510|683707103|OEGY|109703|OPEN ENERGY CORPORATION COM ST|0.35
20070510|683715106|OTEX|16638|OPEN TEXT CORP|23.47
20070510|683718308|OPWV|13968|OPENWAVE SYSTEMS INC NEW|7.99
20070510|683726103|OPLM|15041|OPENLIMIT INC|0.04
20070510|68375V105|OPXT|19473|OPNEXT, INC. COM|13.17
20070510|683797104|OPY|22401|OPPENHEIMER HOLDINGS INC|42.36
20070510|68383A101|OPSW|79029|OPSWARE INC|7.89
20070510|68389X105|ORCL|55203|ORACLE CORPORATION|18.83
20070510|684006109|OPBL|134711|OPTIONABLE, INC.|2.81
20070510|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070510|68402T107|OPTM|15367|OPTIUM CORPORATION COM STK|16.78
20070510|68403P104|ORMP|244925|Oramed Pharmaceuticals Inc. Co|0.73
20070510|68573C107|ORCH|71704|ORCHID CELLMARK, INC.|5.47
20070510|68573E103|OCHT|16144|Orchestra Therapeutics, Inc. C|0.85
20070510|686122201|ORXRF|17500|OREMEX RES INC|0.52
20070510|68618G105|OGTX|10020|ORGANETIX INC|0.06
20070510|686588104|OHB|20858|ORLEANS HOMEBUILDERS INC|8.7
20070510|686688102|ORA|68334|ORMAT TECHNOLOGIES INC|37.35
20070510|686701103|ORMT|28010|ORMET CORP|26.6
20070510|68759M101|ORVMF|37500|ORVANA MINERALS CORP (F)|0.55
20070510|68827R108|OSIR|152598|OSIRIS THERAPEUTICS INC COM ST|15.06
20070510|68831P114|OMACW|16790|OAKMONT ACQUISITION CORP WARRA|0.59
20070510|688823202|OTT|11247|OTELCO, INC INCM DEPO SEC|21.01
20070510|690027206|OUTD|11486|OUTDOOR CHANNEL HLDGS INC NEW|10.65
20070510|690370101|OSTK|772765|OVERSTOCK COM INC DEL|18.05
20070510|691829402|OXIS|11831|OXIS INTERNATIONAL INC-NEW|0.26
20070510|69323K100|MALL|66295|PC MALL INC|11.8
20070510|69325N102|PCSV|80110|PCS EDVENTURES COM INC|2.68
20070510|69333Y108|PFCB|40879|P.F. CHANGS CHINA BISTRO INC|39.78
20070510|69341E102|PGMI|635548|PGMI, Inc. Common Stock|0.05
20070510|69344F106|PMCS|46496|P M C SIERRA INC|8.15
20070510|69344M101|PMI|10626|PMI GROUP INC (THE)|49.36
20070510|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070510|69366Q303|PTSH|1339485|PTS, INC. NEW|.
20070510|69366Y108|PWEI|429975|PW EAGLE INC|32.21
20070510|693677106|PYR|203109|PYR ENERGY CORP|1.28
20070510|69403T104|PAM|21772|PACIFIC CMA INC|0.37
20070510|69423U107|PEIX|285196|PACIFIC ETHANOL, INC.|13.83
20070510|694288101|PFCE|104284|PACIFIC FUEL CELL CORP|0.34
20070510|69487T202|PSELF|44200|Pacific Stratus Energy Ltd. Ne|13.04
20070510|694915208|PMU|61880|PACIFIC RIM MINING CP (NEW)|0.96
20070510|694916107|PAWEF|25274|PACIFIC NORTH WESTCAP CORP|0.45
20070510|69510L101|PFEH|163107|PACIFICAP ENT HLDGS INC|.
20070510|69510V505|PCFRF|633000|PACIFICA RESOURCES LTD COM SHS|0.65
20070510|69511V207|PACT|79167|PACIFICNET INC NEW|3.98
20070510|69561N204|PAYD|192176|PAID INC NEW|0.43
20070510|69562E104|PRZ|128022|PAINECARE HOLDINGS INC|0.33
20070510|696077304|PTN|30758|PALATIN TECHNOLOGIES INC|1.98
20070510|696434109|PLLVF|50363|PALLADON VENTURES LTD|0.31
20070510|697939106|PNMS|502801|PANAMERSA CORPORATION|.
20070510|698410107|PAPO|38000|PANGEA PETROLEUM CORP|.
20070510|69863Q103|POROF|157782|PANORO MINERALS LTD (CANADA)|0.72
20070510|69900Q108|PMED|113321|PARADIGM MEDICAL INDS INC|.
20070510|69901U108|POGI|10500|PARADIGM OIL AND GAS , INC.|0.03
20070510|69917T103|PMQC|12881|Paramount Acquisition Corporat|5.51
20070510|69917T111|PMQCW|30690|Paramount Acquisition Corporat|0.69
20070510|69924P102|PGDP|62200|PARAMOUNT GOLD MINING CORP COM|2.92
20070510|699320206|PRMRF|20200|PARAMOUNT RESOURCES LTD CLASS|23.38
20070510|700658107|PRK|16173|PARK NATIONAL CORP|88.96
20070510|701354102|PRKR|23930|PARKERVISION INC|12.05
20070510|701645103|PARL|76052|PARLUX FRAGRANCES INC|4.47
20070510|70211M109|PTNR|41516|PARTNERS COMMUNICATIONS CO LTD|16.75
20070510|70212G101|PDRT|59924|PARTICLE DRILLING TECHNOLOGIES|3.15
20070510|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070510|70336N107|PTSC|30086|PATRIOT SCIENTIFIC CORP|0.53
20070510|70337V207|PTRN|24260|Patron Systems, Inc. New Commo|1
20070510|703395103|PDCO|11042|PATTERSON COMPANIES INC|36.85
20070510|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070510|70423P106|PXTE|54516|PAXTON ENERGY INC|1.16
20070510|704549104|BTU|127647|PEABODY ENERGY CORP|50.7
20070510|704586304|PAE|133523|PEACE ARCH ENTERTAINMENT GROUP|2.6
20070510|70468J106|PIKGF|12800|PEAK GOLD LTD COM SHS (CANADA)|0.75
20070510|704763101|PXXFF|45001|PEARL EXPLORATION & PRODUCTION|4.88
20070510|70532U103|PEZFF|15879|PEDIMENT EXPLORATION LTD (CANA|0.89
20070510|705560100|PEET|36956|PEET'S COFFEE & TEA INC|26.12
20070510|70558E207|PGSW|72322|Pegasus Wireless Corp. (NV) Ne|0.34
20070510|705652105|PLGOF|15800|PELANGIO MINES INC (CANADA)|1.39
20070510|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|0.96
20070510|707885109|PWE|34104|PENN WEST ENERGY TRUST  ORD SH|32.77
20070510|708062104|PNNT|65751|PENNANT INVESTMENT CORP COM|14.75
20070510|709754105|PPCO|19209|PENWEST PHARMACEUTICALS CO.|12.27
20070510|70977P106|PPTM|22687|PEOPLELINE TELECOM INC COM STK|0.14
20070510|712714302|PSPT|49051|PEOPLESUPPORT INC.|12.25
20070510|713661106|PPHM|664550|PEREGRINE PHARMACEUTICALS INC|0.98
20070510|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.14
20070510|715455101|CUP|29260|PERU COPPER INC|5.15
20070510|716013107|PTQMF|574640|PETAQUILLA MINERALS LTD (CANAD|2.18
20070510|71603A109|PTEL|2357169|Petel Incorporated Common Stoc|0.06
20070510|71644E102|PCZ|60935|PETRO-CANADA COM|45.98
20070510|71645P106|PBEGF|51545|PETROBANK ENERGY & RES LTD|21.67
20070510|71645T108|PTORF|30000|PETRO-REEF RESOURCES LTD|1.54
20070510|71646M102|PZE|34034|PETROBRAS ENERGIA PARTICIPACIO|10.67
20070510|716474101|PFCXF|20000|PETROFALCON CORPORATION|0.5
20070510|71649T104|PHUN|54777|PetroHunter Energy Corporation|1.09
20070510|716933106|PCYC|111440|PHARMACYCLICS INC|3
20070510|717081103|PFE|241838|PFIZER INC|27.16
20070510|717098107|PFSW|11512|PFSWEB INC|1.01
20070510|71710P106|PHEIE|528600|Phantom Entertainment, Inc. Co|.
20070510|71715N106|VRUS|89234|PHARMASSET, INC. COM|9.01
20070510|718291107|PROL|10872|PHILIPPINES ROYAL OIL & ALTERN|.
20070510|719005100|PBLS|596460|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070510|71907W203|PXIT|62566450|Phoenix Interests, Inc. New Co|.
20070510|719358103|PHMD|23762|PHOTOMEDEX INC|1.31
20070510|71942J100|PHYA|35423|PHYSICIANS ADULT DAYCARE INC|0.1
20070510|71943N100|PYTL|15702|PhytoLabs, Inc. Common Stock|0.73
20070510|720172105|PIED|20906|PIEDMONT MINING CO|0.12
20070510|720186105|PNY|24437|PIEDMONT NATURAL GAS CO INC(NC|26.83
20070510|72147P107|PGPM|104536|PILGRIM PETROLEUM CORP|0.02
20070510|72200M108|PCK|31710|PIMCO CALIF MUNI INCOME FD II|16.54
20070510|72200N106|PCQ|15517|PIMCO CAL MUNI INC|17.79
20070510|72200R107|PMF|138053|PIMCO MUNICIPAL INC FD|18.35
20070510|72200U100|PCN|36519|PIMCO CORPORATE INCOME FD|16.04
20070510|722014107|PHK|26196|PIMCO HIGH INCOME FUND SBI|16.2
20070510|72201A103|PMX|45877|PIMCO MUNICIPAL INCOME FUND II|16.12
20070510|72201C109|PZC|42798|PIMCO CALIFORNIA MUNICIPAL INC|17.24
20070510|72201H108|PFL|51218|PIMCO FLOATING RATE INCM FD SB|21.28
20070510|72201J104|PFN|13973|PIMCO FLOATING RATE STRATEGY F|19.35
20070510|723330106|PNPFF|132113|PINETREE CAPITAL LTD|13.15
20070510|723513206|PPACU|103311|PINPOINT ADVANCE CORP UNITS 1|10.05
20070510|72369H106|PHT|17748|PIONEER HIGH INCOM TRUST|18.05
20070510|724153200|PPEX|135586|Pipex Pharmaceuticals, Inc. Ne|5.6
20070510|72584P107|PZZL|43636|Pizza International, Inc. Comm|0.04
20070510|726503105|PAA|33262|PLAINS ALLAMERICAN PIPELINE|61.04
20070510|726505100|PXP|19312|PLAINS EXPL & PRODTN CO|48.43
20070510|72705B102|PLKCE|248998|PLANETLINK COMMUNICATIONS INC|.
20070510|72705C100|PGRA|22166|PLANGRAPHICS, INC|.
20070510|72706H108|PLKT|233262|Planktos Corp. Common Stock|1
20070510|72765A101|PLFM|29750|PLATFORMS WIRELESS INTL CORP|0.02
20070510|72765Q205|PTMQF|10000|PLATINUM GROUP METALS LTD-NEW|4.15
20070510|727664104|PLRO|44866|PLATINUM RESEARCH ORGANIZATION|0.85
20070510|72766F109|PLTG|222824|PLATINA ENERGY GROUP INC.|0.25
20070510|728117300|PLA|26951|PLAYBOY ENTRPRS INC(HLDG CO) B|10.74
20070510|72919P103|PLUG|160983|PLUG POWER INC|3.35
20070510|72940P106|PLRS|4891846|PLURISTEM LIFE SYSTEM INC|0.13
20070510|730153103|PMVGF|25948|PMI Gold Corporation Ordinary|0.32
20070510|730448107|PPP|94049|POGO PRODUCING CO|52.01
20070510|730694106|POTP|20126|POINT THERAPEUTICS INC|0.37
20070510|731068102|PII|19431|POLARIS INDUSTRIES INC.|51.78
20070510|731916102|PLM|41935|POLYMET MINING CORP (F)|4.18
20070510|73278L105|POOL|306002|POOL CORPORATION COM STK|37.98
20070510|732816103|POPN|3232485|POP N GO INC|0.02
20070510|732827100|POP|17523|POPE & TALBOT INC|8.08
20070510|733174106|BPOP|12269|POPULAR INC|16.98
20070510|73640Q105|PRAA|345209|PORTFOLIO RECOVERY ASSOCS INC|54.21
20070510|73755L107|POT|62579|POTASH CORP SASKATCHEWAN|194.09
20070510|739191104|PWAC|12538|Power Air Corporation Common S|0.41
20070510|739239101|PWCDF|181986|POWER CORP CANADA|35.59
20070510|739268209|PEFF|87718|POWER EFFICIENCY CORP NEW|0.22
20070510|73931C104|PWTC|20002|POWER TECHNOLOGY INC|0.04
20070510|73935A104|QQQQ|60325|POWERSHARES QQQ TR UNIT SER 1|46.83
20070510|73935S105|DBC|179976|POWERSHARES DB COMMODITY INDEX|25.08
20070510|73935X328|PTJ|22395|DYNAMIC HEALTHCARE SVCS SECTOR|28.93
20070510|73935X351|PTH|12985|DYNAMIC HEALTHCARE SECTOR PORT|29.23
20070510|73935X393|PSL|11336|DYNAMIC CONSUMER STPLS SECT PO|28.31
20070510|73935X401|PGJ|10298|POWERSHARES GOLDEN DRAGON HALT|22.41
20070510|73935X500|PBW|13133|POWERSHARES WILDERHILL CLEAN E|19.59
20070510|73935X625|PXJ|27805|POWERSHARES DYNAMIC OIL & GAS|23.42
20070510|73935X716|PID|23929|POWERSHARES INTERNATIONAL DIVI|20.58
20070510|73935X773|PSJ|51580|POWERSHARES DYNAMIC SOFTWARE P|20.64
20070510|73935X799|PJP|88469|POWERSHARES DYNAMIC PHARMACEUT|19.86
20070510|73935X856|PBE|12601|POWERSHARES DYNAMIC BIOTECHNOL|19.48
20070510|73935Y102|DBV|53322|POWERSHARES DB G10 CURRENCY HA|27.75
20070510|739363109|PWAV|160678|POWERWAVE TECHNOLOGIES INC|6.3
20070510|739369106|PWURF|20638|POWERTECH URANIUM CORP COM SHS|2.76
20070510|73936A103|PWRM|338382|POWER 3 MED PROD INC|0.26
20070510|73936B408|DBA|42502|POWERSHARES DB MULTI-SECTOR CO|24.9
20070510|73936B507|DBO|14056|POWERSHARES DB MULTI-SECTOR CO|25.75
20070510|73936B705|DBB|33852|POWERSHARES DB MULTI-SECTOR CO|28.71
20070510|73941U102|POZN|24701|POZEN INC|15.91
20070510|740065107|PPD|308518|PRE-PAID LEGAL SERVICES INC|63.14
20070510|740215108|PDS|25585|PRECISION DRILLING TR UNIT|27.48
20070510|74047Y105|PME|20605|PREMD INC COM|0.95
20070510|74051E102|PRXI|33335|PREMIER EXHIBITIONS, INC.|13.32
20070510|740530308|PMRS|259332|PREMIER MORTGAGE RES INC-NEW|.
20070510|74060M103|PPBL|118879|PREMIERE PUBLISHING GROUP, INC|0.25
20070510|740921101|PRWT|10669|PREMIERWEST BANCORP|13.02
20070510|741503403|PCLN|11699|PRICELINE.COM INC NEW|58.28
20070510|74151N101|PRCC|138700|PRICESTER.COM INC|0.23
20070510|74153Q102|PDE|50100|PRIDE INTERNATIONAL INC|33.77
20070510|74158J202|PGEPRB|14400|PRIME GRP RLTY TST9%SR B PFD|18.75
20070510|74160R101|PRTH|104628|PRIME TIME HOLDINGS INC|0.19
20070510|74161T106|PGNE|211550|Primegen Energy Corporation Co|0.1
20070510|741929103|PRTL|55597|PRIMUS TELECOMMUNICTN GR INC|0.75
20070510|74265P208|PFACP|10357|PRO-FAC COOPERATV INC CU PFD-A|13.9
20070510|74266R104|PRVT|127294|PRIVATE MEDIA GROUP LTD|2.12
20070510|74267T109|PRW|27996|PRO-PHARMACEUTICALS INC|0.77
20070510|74269U104|PRNW|105710|PROCERA NETWORKS INC|2.82
20070510|74271A104|PTVL|18475|PRO TRAVEL NETWORK INC COM STK|0.3
20070510|742944101|PCTU|11330|PRO TECH COMMUNICATIONS INC|.
20070510|742962103|PVTB|33839|PRIVATE BANCORP INC.|34.01
20070510|74332S102|PGIC|250156|PROGRESSIVE GAMING INTERNATION|4.91
20070510|74338Q100|PJTGQ|36407|PROJECT GROUP INC|.
20070510|743423105|PMRX|52843|Prom Resources, Inc. Common St|.
20070510|74347R107|SSO|11700|PROSHARES TR ULTRA S&P 500 PRO|96.24
20070510|74347R206|QLD|13769|PROSHARES TR ULTRA QQQ PROSHAR|92.49
20070510|74347R305|DDM|27559|PROSHARES TR ULTRA DOW 30 PROS|93.63
20070510|74347R412|SJH|11217|ULTRASHORT RUSSELL 2000 VALUE|69.75
20070510|74347R420|SKK|24709|ULTRASHORT RUSSELL 2000 GROWTH|68.05
20070510|74347R503|SH|59847|PROSHARES TR SHORT S&P 500 PRO|59.37
20070510|74347R685|UPW|16855|ULTRA UTILITIES PROSHARES TR|92.87
20070510|74347R701|DOG|54547|PROSHARES TR SHORT DOW30 PROSH|59.25
20070510|74347R792|SDD|24153|ULTRASHORT SMALLCAP600 PROSHAR|60.79
20070510|74347R826|RWM|14512|SHORT RUSSELL 2000 PROSHARES|67.08
20070510|74347R842|UWM|17142|ULTRA RUSSELL 2000 PROSHARES T|77.34
20070510|74347R859|MZZ|23708|PROSHARES TR ULTRASHORT MIDCAP|51.06
20070510|74347R875|QID|224168|PROSHARES TR ULTRASHORT QQQ PR|47.22
20070510|743697104|PPTI|232720|PROTEIN POLYMER TECHNLGS INC|0.17
20070510|743815102|PRSC|14831|PROVIDENCE SERVICE CORP|26.83
20070510|744383100|IIT|12499|PT INDOSAT TBK|37.2
20070510|74438Q109|PSIT|13410|PSI TECH HOLDINGS INC ADS|2.06
20070510|744674201|PUDC|1488063|PUDA COAL, INC. NEW|2.18
20070510|746218106|PURE|108689|PURE BIOSCIENCE|2.84
20070510|74622H105|PDEP|113311|PureDepth, Inc. Common Stock|1.88
20070510|746235100|PSPM|13475|Purespectrum Inc Common Stock|0.24
20070510|74623N101|PVNX|36823|PURE VANILLA EXCHANGE INC COMM|0.15
20070510|74623Q104|PNCKF|12253|PURE NICKEL INC COM SHS (CANAD|1.16
20070510|746823103|PMM|12850|PUTNAM MANAGED MUN INC TR SBI|8.09
20070510|746853100|PPT|12270|PUTNAM PREMIER INC TR SBI|6.64
20070510|746909100|PIM|22721|PUTNAM MASTER INTERMED.INCM TR|6.63
20070510|746927102|QLTI|11636|QLT INC|7.33
20070510|747277101|QLGC|45000|QLOGIC CORP|17.26
20070510|74728R106|QIII|27092|QI SYSTEMS INC (DE)|0.05
20070510|74729D106|QSGI|433561|QSGI INC COM|0.78
20070510|74729Y209|PYXAF|10000|Pyxis Capital Inc Ordinary Sha|2.58
20070510|74756M102|QLTY|10983|QUALITY DISTR INC FLA|9.81
20070510|747582104|QSII|11520|QUALITY SYS INC|41.67
20070510|74762A100|QCPC|122120|QUANTEX CAPITAL CORP COM|0.03
20070510|74765E109|QTWW|287207|QUANTUM FUEL SYS TECHNOLOGIES|1.38
20070510|747914109|QMED|24336|QMED INC|4.11
20070510|748314101|QEE|10338|QUEENSTAKE RESOURCES LTD-NEW|0.16
20070510|748349305|QRCP|10913|Quest Resource Corporation New|9.47
20070510|74835X103|QMMG|1812412|QUEST MINERALS & MINING INC|.
20070510|74836C108|QOIL|25321|QUEST OIL CORP|.
20070510|74876Q108|QTEK|1263823|QUINTEK TECHNOLOGIES INC|0.02
20070510|749227104|RAS|23750|RAIT FINANCIAL TRUST COM|28.97
20070510|749547105|RFDL|16676|RFID LTD|0.44
20070510|74963B105|RMH|31769|RMK HIGH INCOME FD,INC.|15.2
20070510|74963H102|RSF|136849|RMK STRATEGIC INCOME FUND INC|15.27
20070510|74963L103|RMA|30649|RMK ADVANTAGE INCOME FUND INC|15.41
20070510|74973X105|RTGV|75000|RTG VENTURES INC|0.06
20070510|750077109|RACK|16207|RACKABLE SYSTEMS, INC.|12.61
20070510|750438103|RSH|76645|RADIOSHACK CORP|32.63
20070510|75061P102|RAE|177764|RAE SYSTEMS INC|2.84
20070510|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070510|75130P109|RAME|29117|RAM ENERGY RESOURCES INC COM S|4.77
20070510|751315201|RVHC|283152|RAM VENTURE HOLDINGS CORP NEW|.
20070510|752182105|RLOG|12408|Rand Logistics, Inc. Common St|6.78
20070510|75381H103|RPTP|12535|Raptor Pharmaceuticals Corp. C|1.16
20070510|75382A107|RPTN|1339190|RAPTOR NETWORKS TECHNOLOGY INC|1.72
20070510|754055101|RZ|480400|RASER TECHNOLOGIES INC|5.49
20070510|754212108|RAVN|16636|RAVEN INDUSTRIES INC|29.95
20070510|755111507|RTN|12100|RAYTHEON CO. (NEW)|54.91
20070510|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070510|75603D104|RLAXY|60670|REALAX SOFTWARE AG SPONS ADR|0.03
20070510|75604V202|RRGI|335493|Reality Racing, Inc. New Commo|0.19
20070510|75628T100|GARM|51279|RECYCLENET CORP|0.03
20070510|75658P101|RHFFF|29200|Red Hill Energy Inc Ordinary S|1.16
20070510|757004106|RRPH|29870|Red Rock Pictures Holdings, In|2
20070510|757268107|RDFVF|59238|REDCORP VENTURES LTD|0.45
20070510|758075402|RWT|14523|REDWOOD TST INC|51.8
20070510|758338107|REED|13321|REEDS, INC. COM STK|7.61
20070510|758766109|RGC|200206|REGAL ENTERTAINMENT GRP CLASS|22.32
20070510|75885Y107|RGNC|493929|REGENCY ENERGY PARTNERS LP COM|27.26
20070510|75886X108|RGN|49680|REGENERX BIOPHARMACEUTICALS|2.23
20070510|758943104|RGUS|27495|REGI US INC|1.48
20070510|75902E100|RKH|13125|REGIONAL BK HLDRS TST|163.85
20070510|75952B105|RRI|84501|RELIANT ENERGY INC|25.25
20070510|75954A105|RHWC|17387|RELIANT HOME WARRANTY CORP|0.11
20070510|759603103|RMVN|14584572|REMINGTON VENTURES, INC.|.
20070510|75961Q101|RMDX|191188|REMOTEMDX INC|1.89
20070510|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070510|75966C206|RAKU|15680|RENAISSANCE ACQUISITION CORP U|6.23
20070510|75968L105|RLRN|55040|RENAISSANCE LEARNING INC|12.51
20070510|75970K202|RGDE|150936|RENEGADE ENERGY CORPORATION NE|0.07
20070510|75971K102|RENW|12139|Renewable Energy Resources, In|0.03
20070510|760112102|RTK|11513|RENTECH, INC|2.35
20070510|76026T205|REP|29815|REPSOL YPF SA ADS(RP 1 CAP SH)|33.98
20070510|76028H100|RPRX|14908|REPROS THERAPEUTICS INC COM ST|12.92
20070510|76028W107|RDYN|36469|REPLIDYNE, INC|5.46
20070510|760737106|RPB|60248|REPUBLIC PROPERTY TRUST COM|10.93
20070510|760911107|REFR|25613|RESEARCH FRONTIERS INC|11.39
20070510|760975102|RIMM|12749|RESEARCH IN MOTION LTD|154.83
20070510|760981100|RSTO|11074|RESTORATION HARDWARE INC|6.38
20070510|76111T102|RSSYF|14621|RSIN SYSTEMS INC|0.96
20070510|76125Y105|RSRBF|12000|RESSOURCES ROBEX INC (F)|0.29
20070510|761312107|RUNI|10500|REUNION INDUSTRIES,INC|0.16
20070510|76132M102|RTRSY|276967|REUTERS GROUP PLC ADR|73.29
20070510|761525500|REV|281388|REVLON INC CL A COMMON|1.33
20070510|761655406|REXMY|609255|REXAM PLC ADR - NEW|52.32
20070510|761713106|RAI|25549|REYNOLDS AMERICAN INC (HOLDING|63.88
20070510|76620L103|RGWYF|69987|RIDGEWAY PETROLEUM CORP (F)|1.46
20070510|76657R106|RNOW|16521|RIGHTNOW TECHNOLOGIES, INC|15.36
20070510|766714109|RSMI|204801|RIM SEMICONDUCTOR COMPANY|0.09
20070510|76687M101|RIN|66794|RINKER GROUP LIMITED ADS (EA R|79.32
20070510|766909105|RNO|26129|RIO NARCEA GOLD MINES INC (F)|4.91
20070510|767204100|RTP|28309|RIO TINTO PLC ADS (4 ORD SHS)|296.27
20070510|768573107|RVBD|556703|RIVERBED TECHNOLOGY, INC COM|34.99
20070510|76969M209|RMDN|117915|RMD ENTERTAINMENT GROUP NEW CO|.
20070510|770035202|RNKE|219500|ROANOKE TECHNOLOGY CORP|.
20070510|770323103|RHI|16273|ROBERT HALF INTERNATIONAL INC|34.75
20070510|771497104|ROCM|31210|ROCHESTER MEDICAL CORP|15.93
20070510|77174P102|RCTFF|13900|ROCHESTER RESOURCES LTD|2.16
20070510|773109103|RCAU|201197|Rocket City Automotive Group,|3.01
20070510|773902200|RVINF|10680|Rockwell Ventures, Inc. New Or|0.59
20070510|775109200|RG|54876|ROGERS COMMUNICATIONS INC CL-B|39.64
20070510|77581P109|ROMA|84467|ROMA FINANCIAL CORPORATION COM|16.39
20070510|776382202|RMLX|21356|ROOMLINX INC|0.02
20070510|778200204|RNGZY|20127|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070510|778669101|ROHI|16947|ROTECH HEALTHCARE INC COM|1.55
20070510|780013108|RMKMF|12475|ROXMARK MINES LTD|0.24
20070510|780097747|RBSPRR|66800|Royal Bank of Scotland Group P|25.34
20070510|780097754|RBSPRQ|21013|ROYAL BANK OF SCOTLAND GP PLC|26.14
20070510|780097796|RBSPRM|46221|ROYAL BK SCOTLAND PLC SPONS AD|25.58
20070510|780641205|KPN|55276|ROYAL KPN NV ADS (EA REPTG 1 O|16.68
20070510|78069M105|RSPG|19884|ROYAL SPRING WATER INC COM SHS|2.21
20070510|78165J105|RUPRF|10077|RUPERT RES LTD|0.54
20070510|782074108|RSHN|3398316|RUSHNET INC|.
20070510|78249M306|RSDS|5982921|Russell Industries, Inc. New C|.
20070510|783513104|RYAAY|17772|RYANAIR HOLDINGS PLC SPNS ADR|41.39
20070510|78375P107|RYI|25693|RYERSON, INC (NEW)|44
20070510|78381P109|BEP|52975|S&P 500 COVERED CALL FUND INC|20.32
20070510|78390X101|SAI|10711|SAIC INC COM|18.66
20070510|78402X107|DDD|10253|SCOLR PHARMA, INC.|2.8
20070510|78403A106|SCOX|17702|SCO GROUP INC (THE)|0.83
20070510|78440P108|SKM|96122|SK TELECOM CO LTD ADS(RP1/9ORD|27.75
20070510|78442P403|OSM|21400|SLM CORP CPI LINKED NT FLTG RA|21.3
20070510|78460T105|SNCAF|740400|SNC-LAVALIN GRP INC CL-A (F)|33.2
20070510|78462F103|SPY|4945025|SPDR TR UNIT SER-1|151.16
20070510|78462K102|SPSS|15530|SPSS INC|42.93
20070510|78465L206|SPHG|177565|SP HOLDING CORP NEW|2.15
20070510|784774101|STEC|107796|STEC INC COM STK|8.81
20070510|78484Q202|SIVC|316399|S3 Investment Company, Inc. Ne|.
20070510|784921108|SELSF|12500|ST ELIAS MINES LTD|0.4
20070510|785025107|SWMX|1688281|SWMX, Inc. Common Stock|0.25
20070510|785060104|SYBT|12827|S.Y. BANCORP,INC|24.42
20070510|785271107|SBBFF|32900|Sabina Silver Corporation Ordi|2.61
20070510|786326108|SDA|11454|SADIA S.A. ADS (REPTG 10 PFD S|46.42
20070510|786578302|SFLK|58790|SAFLINK CORP-NEW|0.05
20070510|78668E108|SKCO|32484|THE SAGEMARK COMPANIES LTD|0.95
20070510|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.19
20070510|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070510|790148100|JOE|38144|ST.JOE COMPANY(THE)|59.31
20070510|79377W108|SKS|21000|SAKS INCORPORATED|22.43
20070510|795494103|SLON|45000|SALON CITY INC COM STK|0.02
20070510|796193100|SNTRF|502124|San Anton Resource Corp Ordina|1.45
20070510|79780P104|SGRCF|100000|SAN GOLD CORP (CDA)|0.92
20070510|79781B104|SANZ|41095|SAN HOLDINGS INC|0.09
20070510|798241105|SJT|12250|SAN JUAN BASIN ROYALTY TR|31.97
20070510|79970T106|SRRY|28720|Sancon Resources Recovery, Inc|0.58
20070510|800677106|SGMO|156762|SANGAMO BIOSCIENCES INC|7.55
20070510|801006107|SGNC|17197|SANGUINE CORP|0.15
20070510|80105N105|SNY|259689|SANOFI-AVENTIS ADR|46.27
20070510|802501106|MEJ|15085|SANTA MONICA MEDIA CORPORATIN|7.35
20070510|802501114|MEJWS|177180|SANTA MONICA MEDIA CORPORATION|0.7
20070510|802817304|SNTS|110002|SANTARUS INC|6.75
20070510|80281R300|STDPRI|17852|SANTANDER FIN PFD SA UNIPERSON|25.62
20070510|803050103|SAOL|56964|Sao Luis Mining, Inc. Common S|0.7
20070510|803054204|SAP|169113|SAP AKTIENGESELL ADS (EA REPST|47.77
20070510|803893106|SATC|31812|SATCON TECHNOLOGY CORP|1.22
20070510|803914209|SWPOF|50000|SASKATCHEWAN WHEAT POOL INC (C|8.51
20070510|80400W107|SSCYE|268926|Satellite Security Corporation|0.04
20070510|805147105|ZEROE|46324|SAVE THE WORLD AIR INC|0.56
20070510|806857108|SLB|60448|SCHLUMBERGER LTD|74.35
20070510|808627103|SCRX|128454|SCIELE PHARMA INC COM STK|23.74
20070510|80874P109|SGMS|15292|SCIENTIFIC GAMES CORPORATION|37.16
20070510|80917V105|SMNPF|22388|SCORPIO MINING CORP|1.82
20070510|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070510|811327105|SBEZF|11680|SEA BREEZE POWER CORP (CND)|0.34
20070510|811371707|SCRA|18532|SEA CONTAINERS LTD CL-A|1.3
20070510|811707306|SBCF|32715|SEACOAST BKG CORP FLA  COMMON|25
20070510|811916105|SA|199515|SEABRIDGE GOLD INC|15.9
20070510|81219P101|SLWF|930008|SEAMLESS WI-FI, INC.|.
20070510|812224202|SRCH|83548|SEARCHLIGHT MINERALS CORP NEW|3
20070510|81282T105|SWRI|114608|SEAWRIGHT HOLDINGS INC|1.61
20070510|81369Y100|XLB|723736|SELECT SECTOR SPDR FD-MATERIAL|40.12
20070510|81369Y209|XLV|18509|SELECT SECTOR SPDR FUND-HEALTH|36.76
20070510|81369Y506|XLE|4128490|ENERGY SECTOR SPDR|64.8
20070510|81369Y605|XLF|102216|FINANCIAL SECTOR SPDR|37.84
20070510|81369Y886|XLU|504076|UTILITIES SECTOR SPDR|42.43
20070510|813718103|SSVC|10204|SECURED SERVICES INC|.
20070510|81372Q102|SLGI|10327|SECURELOGIC CORP|0.1
20070510|814249108|SCYF|28083|Security Financing Services, I|0.06
20070510|815175104|SWAT|10857|SECURITY WITH ADVANCED TECHNOL|3.98
20070510|81616X103|SCSS|57882|SELECT COMFORT CORP|18.15
20070510|816636203|SMH|90861|SEMICONDUCTOR HOLDERS TR DEP R|38.1
20070510|816850101|SMTC|31313|SEMTECH CORP|14.95
20070510|816881106|SNRAF|20000|SENATOR MINERALS INC|0.22
20070510|81688A106|SNDN|278672|SendTec, Inc. Common Stock|0.25
20070510|816909105|SMTL|14278|SEMITOOL INC|10.39
20070510|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070510|816923106|SNSG|17222|SENSE TECHNOLOGIES INC COM|0.05
20070510|817268105|SNTX|40500|SENTEX SENSING TECHNOLOGY INC|0.03
20070510|817315104|SEPR|14205|SEPRACOR INC|54.75
20070510|81735E101|SQUM|47147|SEQUIAM CORPORATION|0.15
20070510|81748P101|SFXC|22795|SEREFEX COROPORATION|0.06
20070510|817499106|SGRNF|24376|SERENGETI RESOURCES INC|2.03
20070510|819882200|SHCAY|44358|SHARP CORP ADR (U S)|18.27
20070510|820013100|SHRP|35893|SHARPER IMAGE CORP|11.32
20070510|82088H105|SFNN|332350|Shearson Financial Networks, I|.
20070510|822825105|SHRN|16632|SHELRON GROUP INC|.
20070510|823213103|SGAT|660358|ShengdaTech, Inc. Common Stock|4.7
20070510|824631105|SKLKY|27056|SHINSEI BANK LTD TOKYO SPONS A|9.2
20070510|82481R106|SHPGY|122372|SHIRE PLC AMERICAN DEPOSITORY|69.64
20070510|825549108|SHFL|250464|SHUFFLE MASTER INC|17.18
20070510|82568P304|SFLY|22600|SHUTTERFLY, INC|18.6
20070510|826315103|SGCP|66792|Sierra Gold Corporation Common|0.13
20070510|826516106|SWIR|44875|SIERRA WIRELESS INC|18.81
20070510|826565103|SIGM|14021|SIGMA DESIGNS INC|28.47
20070510|82668Y106|SDVI|15130|SIGNATURE DEVICES, INC|0.4
20070510|826698201|SGLS|18544|SIGNATURE LEISURE, INC. NEW|0.02
20070510|82669P104|SGN|69162|SIGNALIFE, INC. COM|1.47
20070510|826917106|SIGA|21422|SIGA TECHNOLOGIES INC|3.99
20070510|826919102|SLAB|16564|SILICON LABORATORIES INC|33.36
20070510|827692104|SDRGE|17272|SILVER DRAGON RESOURCES INC.|2.03
20070510|82772U107|SVGAF|26000|Silver Grail Resources Ltd. Or|0.48
20070510|82808P106|SQIFF|14223|SILVER QUEST RESOURCES COM|0.41
20070510|828336107|SLW|212023|SILVER WHEATON CORP|11.91
20070510|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070510|828599100|SIMC|17555|SIMCLAR INC|6.8
20070510|829073105|SSD|116845|SIMPSON MANUFACTURING CO INC|33.01
20070510|829214105|SLP|89514|SIMULATIONS PLUS INC|11.4
20070510|829322304|SMD|12633|SINGING MACHINE (THE)|0.73
20070510|82966C103|SIRO|27245|SIRONA DENTAL SYSTEMS INC COM|35.81
20070510|82966U103|SIRI|352539|SIRIUS SATELLITE RADIO INC|2.86
20070510|82967C102|SIRC|29033|SIRICOMM INC|0.21
20070510|82967G103|SRTTF|52000|SIRIT INC|0.22
20070510|82967H101|SIRF|39040|SIRF TECHNOLOGY HOLDINGS INC|24.78
20070510|82967Y104|SIR|20423|SIRVA INC|2.46
20070510|82980W101|SYTE|20586|SITESTAR CORPORATION|0.11
20070510|83001P109|SIX|281175|SIX FLAGS INC|6.45
20070510|830695102|SKNY|91021|Skinny Nutritional Corp. Commo|0.18
20070510|830701108|SKNN|85807|Skins Inc. Common Stock|0.88
20070510|83083F102|SKPIE|56391|SKY PETROLEUM, INC.|0.55
20070510|831685102|SMKG|75821|SMART CARD MARKETING SYSTEMS I|.
20070510|83169V104|SMGY|22716|SMART ENERGY SOLUTIONS|0.58
20070510|83171G103|PED|564058|SMARTPROS LTD COM STK|5.41
20070510|83171V100|SOLN|39077|SMART ONLINE, INC.|2.8
20070510|832682207|SMTX|18347|SMTC CORPORATION NEW|2.95
20070510|83364L109|SCGLY|743405|SOCIETE GENERALE FRANCE SP ADR|41.4
20070510|83403K104|STTC|293255|SOFTNET TECHNOLOGY CORP|0.02
20070510|834128100|SORFF|195300|Solana Resources Limited Ordin|0.85
20070510|83414A301|SLTN|552341|Solar Thin Films, Inc. NEW Com|0.54
20070510|834156101|SOEN|36255|Solar Enertech Corp. Common St|1.59
20070510|83415U108|SOLF|27336|SOLARFUN POWER HOLDINGS CO LTD|14.56
20070510|83426W101|SOLM|13644|SOLOMON TECHNOLOGIES INC|0.37
20070510|834376105|SOLUQ|139549|SOLUTIA INC|0.4
20070510|834387102|STNL|2459020|Solution Technology Internatio|.
20070510|834453102|SOMX|20005|SOMAXON PHARMACEUTICALS INC|15.97
20070510|83540T109|SNMB|252150|SONA MOBILE HOLDINGS CORP|0.51
20070510|83545W107|SGZI|17991|SONGZAI INTL HLDG GROUP INC|0.05
20070510|83568V101|SNRN|40509|SONORAN ENERGY INC|0.17
20070510|835831108|SLLI|102800|SORELL INC|0.18
20070510|836151209|SORC|94180|SOURCE INTERLINK COS INC COM N|6.52
20070510|836157107|SOPO|11021|Source Petroleum Inc. Common S|0.83
20070510|840265102|SSHO|800420|South Shore Resources Inc. Com|1.35
20070510|84055V109|STXX|12087|SOUTH TEXAS OIL CO|9.06
20070510|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.03
20070510|842200107|SOACF|57413|Southern Arc Minerals Inc Comm|0.7
20070510|84265V105|PCU|660981|SOUTHERN COPPER CORPORATION CO|89.27
20070510|843814104|SSVFF|10100|SOUTHERN SILVER EXPLORATION CO|0.42
20070510|84470P109|SBSI|24506|SOUTHSIDE BANCSHARES INC|22.13
20070510|845331107|SWWC|10766|SOUTHWEST WATER CO|13.66
20070510|846425882|SBSA|60293|SPANISH BROADCASTING SYS INC A|3.9
20070510|84650T103|SPBU|319500|Spare Backup, Inc. Common Stoc|0.9
20070510|847243102|SPNRF|22875|SPARTON RESOURCES INC (F)|0.24
20070510|847248101|HDTV|1080703|SPATIALIGHT INC|0.23
20070510|84725L101|SPAZ|24289|SPATIALIZER AUDIO LABS INC|0.05
20070510|847461100|SHPI|83212|SPECIALIZED HEALTH PRODS INTL|0.8
20070510|84762L105|SPC|97842|SPECTRUM BRANDS, INC.|7.45
20070510|84763A108|SPPI|23413|SPECTRUM PARMACEUTICALS INC|6.58
20070510|84764R100|SSWC|146772|SPEECHSWITCH, INC. CLASS A|.
20070510|84770S209|SPMI|10006|Speedemissions, Inc. New Commo|0.23
20070510|84915Q100|SPZI|81913|SPOOZ INC|.
20070510|84917E105|SPNI|115000|SPORTS ALUMNI, INC|.
20070510|849206107|SPHM|27575|SPOTLIGHT HOMES INC|0.3
20070510|852061100|S|32595|SPRINT NEXTEL CORPORATION|20.5
20070510|85228F202|SBSW|20239|St. Bernard Software, Inc. Com|1.65
20070510|853373108|STDE|14313|STANDARD ENERGY CORP|0.06
20070510|85375C101|SPF|221178|STANDARD PACIFIC CORP|21.21
20070510|854305208|STLY|13385|STANLEY FURNITURE INC|21.83
20070510|854915105|STFMF|30500|STARFIRE MINERALS INC (F)|0.27
20070510|85511V203|SERGE|12238|STAR ENERGY CORP COM NEW|2.73
20070510|85516C101|SPMP|20000|STAR PETROLEUM CORP|.
20070510|85516E107|SEA|168392|STAR MARITIME ACQUSITION CORP|11.68
20070510|85517P101|STSI|74846|STAR SCIENTIFIC INC|1.02
20070510|85525T103|SHVLF|49802|STARCORE INTL VENTURES LTD|0.76
20070510|85528N103|SRFDF|14584|STARFIELD RESOURCES INC|0.55
20070510|85528Y109|SGDM|20500|STARGOLD MINES, INC. COM STK|7.48
20070510|85554H103|SMEG|440300|STARMED GROUP INC|0.06
20070510|855906103|STHK|10920|STARTECH ENVIRONMENTAL CORP|2.49
20070510|857477103|STT|17544|STATE STREET CORP|69.64
20070510|85771P102|STO|52640|STATOIL ASA ADS (1 ORD)|28.61
20070510|85771T104|STTS|126137|STATS CHIPPAC LTD ADR|12.05
20070510|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070510|858497100|STAX|12290|STELAX INDUSTRIES LTD|0.05
20070510|85857B100|SCLL|176013|Stem Cell Innovations, Inc. Co|0.04
20070510|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070510|861012102|STM|12823|STMICROELECTRONICS N.V.|19.91
20070510|86210M106|SEO|18279|STORA ENSO OYJ, ADS(RP 1 SR R)|18.82
20070510|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070510|862168101|SCU|53665|STORM CAT ENERGY CORPORATION|1.1
20070510|86267N205|SPRL|61235|STRAT PETROLEUM LTD NEW|.
20070510|862685104|SSYS|32054|STRATASYS INC|47.54
20070510|86270C105|SOIGF|20231|STRATA OIL & GAS, INC.|1.37
20070510|86270G106|SAGDF|100000|STRATAGOLD CORP (CANADA)|0.58
20070510|862773108|SGCR|12606|STRATEGIC RESOURCES LTD. COMMO|1.03
20070510|863308102|FEU|29630|DJ STOXX 50 ETF STREETTRACKS I|52.51
20070510|863308201|FEZ|28934|DJ EURO STOXX 50 ETF STREETTRA|60.56
20070510|863308813|CWI|53800|SPDR MSCI ACWI EX US ETF|40.49
20070510|863308839|RWX|341373|SPDR DJ WILSHIRE INTL REAL EST|70.03
20070510|863308862|GAF|24147|STREETTRACKS INDEX SHS FDS SPD|68.32
20070510|86330E554|KRE|595924|KBW REGIONAL BKG ETF|48.32
20070510|86330E588|XRT|2150500|SPDR S&P RETAIL ETF|43.42
20070510|86330E638|XES|10951|SPDR S&P OIL & GAS EQUIP & SVC|33.94
20070510|86330E646|XME|539056|SPDR S&P METALS & MNG ETF|66
20070510|86330E745|XHB|2333360|SPDR S&P HOMEBUILDERS ETF|34.67
20070510|86330E752|XBI|55694|STREETTRACKS SER TR SPDR BIOTE|53.49
20070510|86428P107|SBJX|276973|SUBJEX CORP|0.23
20070510|864686100|SZE|63736|SUEZ ADS ( ONE SHS)|57.68
20070510|865378103|SUF|333050|SULPHCO INC|4.55
20070510|86562M100|SMFJY|132911|SUMITOMO MITSUI FINL GROUP INC|9.23
20070510|86664A111|SAMBW|23857|SUN AMERICAN BANCORP WTS SER D|0.85
20070510|86664Q108|SCEY|91079|Sun Cal Energy, Inc. Common St|2.17
20070510|86676H302|SUHJY|12173|SUN HUNG KAI PPTY LTD SP ADR|12.35
20070510|86688Q100|SVN|98100|SUN-TIMES MEDIA GROUP INC.|5.99
20070510|867229106|SU|25025|SUNCOR ENERGY INC|83.57
20070510|86722Q108|SWSH|43683|SUNCOM WIRELESS HOLDINGS, INC.|1.71
20070510|867472300|SNYL|30255|SUNNYLIFE GLOBAL, INC. NEW|0.22
20070510|86764L108|SXL|20552|SUNOCO LOGISTICS PARTNERS L.P.|61.46
20070510|867652109|SPWR|2161980|SUNPOWER CORPORATION CL A|58.35
20070510|86769Q102|SGCNF|99000|SUNRIDGE GOLD CORP(F)|2.07
20070510|86769Y105|SRTI|57688|SUNRISE TELCOM INC|3
20070510|867877102|SUWN|184094|SUNWIN INTERNATIONAL NEUTRACEU|0.96
20070510|86800C104|STP|84627|SUNTECH POWER HOLDINGS CO., LT|38.31
20070510|868873100|SRDX|418614|SURMODICS INC|38.53
20070510|86932E101|SCRRF|149500|SUTCLIFFE RESOURCES LTD COM SH|1.48
20070510|86944A105|SGMNF|12450|SUTTER GOLD MINING INC.|0.25
20070510|87042Q109|SWTS|694487|SWEET SUCCESS ENTERPRISES INC|0.34
20070510|870756103|SWFT|92442|SWIFT TRANSPORTATION INC(NV)|31.48
20070510|870875101|SWZ|18743|SWISS HELVETIA FUND INC|20.62
20070510|87089C104|SWMEE|4999995|SWISS MEDICA INC|.
20070510|87112P106|SXRFF|11920|SXR URANIUM ONE INC|16.06
20070510|871503108|SYMC|93853|SYMANTEC CORP|19.77
20070510|871607107|SNPS|42528|SYNOPSYS INC|28.42
20070510|87160A100|SYT|10225|SYNGENTA AG ADS (1/5 ORD)|37.13
20070510|871627105|SYMD|55975|SYNTHEMED INC|0.9
20070510|87162T206|SNTA|28376|SYNTA PHARMACEUTICALS INC COM|8.66
20070510|871630109|SYNM|20005|SYNTROLEUM CORP.|3
20070510|87163H102|SNVH|25540|SYNOVA HEALTHCARE GROUP, INC.|0.74
20070510|87163L103|BRLC|1484729|SYNTAX-BRILLIAN CORPORATION|8.59
20070510|87163M101|SYVC|41622|Synovics Pharmaceuticals, Inc.|1.48
20070510|871839205|SSAXQ|22500|SYSTEM SOFTWARE ASSOC INC.|.
20070510|871851101|SYX|102925|SYSTEMAX INC|16.26
20070510|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070510|872012109|SEVI|3810374|SYSTEMS EVOLUTION INC|.
20070510|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070510|872384102|TPP|11604|TEPPCO PARTNERS LP UNIT L P I|45.89
20070510|87240R107|TFSL|185373|TFS FINANCIAL CORPORATION COM|12.3
20070510|87258Q108|TMMI|11202|TMM INC-NEW-|.
20070510|87260W101|TNT|77048|TNT N.V. SPON ADR (EA REPTG 1|42.89
20070510|87260X109|TRRXF|19265|TNR GOLD CORP|0.21
20070510|872916101|TVIN|104954|T V I CORP (NEW)|0.74
20070510|872917109|TVIPF|14800|TVI PACIFIC INC(F)|0.17
20070510|873568109|TXCTF|10000|TACTEX CONTROLS INC (CANADA)|0.06
20070510|87377N101|TAGOF|36378|TAG OIL LTD|0.15
20070510|874022304|TQWI|253769|TAILOR AQUAPONICS WORLD WIDE,|.
20070510|874054109|TTWO|2995650|TAKE-TWO INTERACTIVE SOFTWARE|19.58
20070510|874161102|TLB|12184|TALBOTS INC (THE)|20.62
20070510|87482R203|TLYHE|29761|TALLY-HO VENTURES INC NEW|0.76
20070510|87588Q109|TNOX|207462|TANOX INC|18.61
20070510|87600P204|TAOL|15371|TAO Minerals Ltd. New Common S|0.24
20070510|87612E106|TGT|38470|TARGET CORPORATION|59.16
20070510|87612M306|TGEN|39302|TARGETED GENETICS CORP COM STK|3.37
20070510|876287103|TARR|50107|TARRAGON CORPORATION|9.86
20070510|876511106|TGB|61926|TASEKO MINES LTD|3.35
20070510|87651B104|TASR|50727|TASER INTERNATIONAL INC|9.62
20070510|87652D109|TKER|60005|TASKER PRODUCTS CORP COM STK|0.28
20070510|876568502|TTM|246804|TATA MOTORS LIMITED ADS|17.86
20070510|877905109|THRLF|19238|TEARLACH RESOURCES LTD(F)|0.36
20070510|878379205|TCNH|21303|TECHNEST HOLDINGS INC. NEW|0.86
20070510|878483106|TOA|60103|TECHNICAL OLYMPIC USA INC|3.7
20070510|878546209|TKP|12775|TECHNIP ADS (EA REPTG ONE ORD|75.11
20070510|878610104|TCPS|229458|TECHNOCONCEPTS INC|2.02
20070510|87873R101|TTNDY|30000|TECHTRONIC INDS LTD SP ADR|7.2
20070510|878895200|TECUA|39301|TECUMSEH PRODUCTS CO CL-A|10.73
20070510|87900E107|TKAT|10200|TEEKA TAN PRODUCTS|0.03
20070510|879080109|TRC|21568|TEJON RANCH CO|50.25
20070510|879180107|TNXI|94724|TELANETIX INC COM STK|6.64
20070510|87929A102|TSP|30151|TELECOMUNICACOED DE SAO PAULO|28.11
20070510|879422103|TGRPQ|14700|TELEGROUP INC|.
20070510|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070510|87953J102|TSTC|39772|TELESTONE TECHNOLOGIES CORP|8.2
20070510|87959M109|TELK|136673|TELIK, INC|6.12
20070510|879604106|TKO|118891|TELKONET INC|2.2
20070510|87971U105|TMXRF|19200|TEMEX RES CORP ORD SHS|0.36
20070510|87973J108|TZMT|14001|TELZUIT MEDICAL TECHNOLOGIES,|0.11
20070510|880192109|TEI|27178|TEMPLETON EMER MKTS INCM FD|14.99
20070510|880198106|GIM|24623|TEMPLETON GLOBAL INCOME FD|9.5
20070510|88033A103|TENF|40341|TENFOLD CORPORATION|0.4
20070510|88033G100|THC|33817|TENET HEALTHCARE CORPORATION|7.01
20070510|88033R205|TGC|28492|TENGASCO,INC|0.69
20070510|88077T109|TERA|64583|TERAFORCE TECHNOLOGY CORP|.
20070510|88078Q302|TEXG|108251|Terax Energy, Inc. New Common|0.43
20070510|881005201|TNH|13919|TERRA NITRO LP (DEP COMMON UTS|87.4
20070510|88101C106|TNRO|21171|TERRA NOSTRA RES CORP|2.11
20070510|88102L105|TNVF|878617|Terra Nova Financial Group, In|0.23
20070510|88103A108|TRXOF|15200|Terrane Metals Corp. Ordinary|0.64
20070510|881448203|TWW|52253|TERREMARK WORLDWIDE, INC|7.82
20070510|881624209|TEVA|34590|TEVA PHARMACEUTCL INDS ADR|38.41
20070510|881628101|TEC|34815|TETON ENERGY CORPORATION|4.26
20070510|882508104|TXN|18924|TEXAS INSTRUMENTS|36.83
20070510|882898208|TXHE|24205|TEXHOMA ENERGY, INC NEW|0.03
20070510|882905201|TF|32205|THAI CAP FD INC COM NEW|12.26
20070510|883375107|TGX|92185|THERAGENICS CORP|5.08
20070510|88343A108|TWAV|71903|THERMA-WAVE INC|1.57
20070510|88343P105|TFZP|19557|THERMAFREEZE PRODUCTS CORPORAT|0.09
20070510|88346B103|TMGEF|12000|THERMAL ENERGY INTL LTD|0.25
20070510|88360H101|TTRIF|920698|THERMO TECH TECHNOLOGIES INC|.
20070510|883623209|KOOL|65500|THERMOGENESIS CORP NEW|3.6
20070510|883906406|TMEN|162772|THERMOENERGY CORP|1.17
20070510|884315102|TNB|65664|THOMAS & BETTS CORPORATION|55.42
20070510|884903105|TOC|439259|THOMSON CORP (F)|40.77
20070510|885183103|THPW|12201|Thorium Power, Ltd. Common Sto|0.26
20070510|885218107|TMA|145768|THORNBURG MORTGAGE INC|27.37
20070510|885535104|COMS|811171|3COM CORP (DE)|4.67
20070510|88554D205|TDSC|149335|3 D SYSTEMS CORP NEW|20.72
20070510|885573204|TSIXE|11116|360 Global Wine Company New Co|1.42
20070510|88579F102|TDCP|155432|3DICON CORPORATION|0.4
20070510|885807107|THLD|15850|THRESHOLD PHARMACEUTICALS, INC|1.63
20070510|88604T101|THYFF|14820|THUNDER ENERGY TRUST ORD SHR T|3.67
20070510|886057108|THDNF|66460|THUNDERBIRD RESORTS, INC. (CAN|1.55
20070510|886305101|TNRG|15001|TIANRONG BUILDNG MATERL HLDGS|.
20070510|886368109|ATMS|12646|TIDEL TECHNOLOGIES INC|0.64
20070510|886374107|TDBK|18960|TIDELANDS BANCSHARES INC (SOUT|13.65
20070510|886405109|TIDE|17068|TIDELANDS OIL & GAS CORP|0.1
20070510|88650T104|TBV|71371|TIENS BIOTECH GROUP|3.91
20070510|88706M103|THI|33017|TIM HORTONS INC COM|31.55
20070510|88706P106|TSU|33468|TIM PARTICIPACOES S.A. ADS (EA|33.78
20070510|887133106|TBLC|62926|TIMBERLINE RESOURCES CORPORATI|3.16
20070510|887317105|TWX|33400|TIME WARNER INC.|21.7
20070510|887404101|TIMNF|45950|TIMMINCO LTD|3.33
20070510|887522100|TKRFF|39000|TINKA RESOURCES LTD|0.49
20070510|887901106|TMIRF|2194543|TIOMIN RESOURCES INC|0.12
20070510|887902104|TITAF|13492|TITAN TRADING ANALYTICS INC|0.72
20070510|88829P108|TGLE|2913755|TITAN GLOBAL ENTERTAINMENT INC|.
20070510|88830M102|TWI|44521|TITAN INTL (ILLINOIS)INC.|28.13
20070510|888313103|TNOG|112595|TITAN OIL & GAS, INC.|.
20070510|888314101|TTP|25946|TITAN PHARMACEUTICAL INC|2.13
20070510|888322104|TNRI|34384|Titan Resources International|0.19
20070510|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.3
20070510|888706108|TIVO|10750|TIVO INC|6.43
20070510|88889T107|THE|31050|TODCO COM|46.28
20070510|889478103|TOL|10000|TOLL BROTHERS INC|29.05
20070510|890308109|TNGL|14217|TONOGOLD RESOURCES INC|0.28
20070510|890747207|TONPY|72887|TOPPAN PRINTING LTD ADR|53.35
20070510|890786106|TOPP|23501|TOPPS CO INC (THE)|9.97
20070510|890888100|TRBY|11239|TORBAY HOLDINGS INC|.
20070510|891013104|TRU|13113|TORCH ENERGY ROYALTY TRUST|6.37
20070510|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070510|891050106|TRGL|48867|TOREADOR RESOURCES CORP|13.25
20070510|891326100|TORFF|10000|TORR CANADA INC ORD SHS (CANAD|0.69
20070510|89141B108|TREN|35219|TORRENT ENERGY CORP|1.35
20070510|89147N304|TTO|91398|TORTOISE CAPITAL RESOURCES COR|17.94
20070510|891706301|TWRCP|40568|TOWER AUTO CAP TR PFD CONV 6.7|0.16
20070510|891707101|TWRAQ|485237|TOWER AUTOMOTIVE INC|0.03
20070510|891861106|TWRT|14977|Tower Tech Holdings Inc. Commo|3.71
20070510|891926206|TLEIE|75051|TOTAL LUXURY GROUP INC|0.1
20070510|89346D107|TAC|38075|TRANSALTA CORP CANADA (F)|24.2
20070510|893522201|TAPFF|30726|TRANSATLANTIC PETROLEUM CP|0.86
20070510|89353D107|TRP|24449|TRANSCANADA CORPORATION(HOLDIN|35.81
20070510|89366E100|TAQ|115699|TRANSFORMA ACQUISITION GROUP I|7.5
20070510|893716100|TTHPF|228746|TRANSITION THERAPEUTICS INC|1.46
20070510|89376N108|TMY|112516|TRANSMERIDIAN EXPLORATION INC|2.62
20070510|89376R109|TMTA|568978|TRANSMETA CORPORATION|0.45
20070510|894065101|TXCC|120997|TRANSWITCH CORP|1.46
20070510|894174101|TA|30231|TRAVELCENTERS OF AMERICA LLC|43.79
20070510|89421Q106|TZOO|23358|TRAVELZOO INC|28.35
20070510|89486R106|TRDM|24231|TREND MINING CO|0.13
20070510|89530U105|TLHO|211584|TRESTLE HLDGS INC|0.05
20070510|89531P105|TWP|112424|TREX CO INC|20.76
20070510|89532A107|TYRIA|4221738|TREY RES INC CL A|.
20070510|895436103|TY|46837|TRI CONTINENTAL CORPORATION|26.12
20070510|895735108|TIV|110055|TRI-VALLEY CORP|9.1
20070510|895927309|TRYB|10014|TRIARC COMPANIES INC CL B COM|16.81
20070510|895945103|TOLWF|20656|TRICAN WELL SERVICE LTD|23.53
20070510|896106200|TRMA|43965|TRICO MARINE SERVICES INC NEW|41.86
20070510|89622C104|TMXO|23691|TRIMAX CORPORATION|0.19
20070510|896263100|TRMS|12764|TRIMERIS INC|7.61
20070510|89628E104|TSL|37220|TRINA SOLAR LIMITED ADS (EA RE|55.3
20070510|896712205|TRT|27312|TRIO-TECH INTL|21.47
20070510|89672P104|TRPH|16106|TRIPATH TECHNOLOGY INC|.
20070510|89677C108|TTDS|125630|TRITON DISTRIBUTION SYSTEMS IN|2.7
20070510|897051108|TRX|46588|TRONOX INCORPORATED CL-A COM|13.2
20070510|89707M100|TPBV|22299|TROPICAL BEVERAGE INC|.
20070510|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070510|89778N102|TRBN|13714|TRUBION PHARMACEUTICLAS, INC.|18.57
20070510|897839106|TUIJF|12777|TRUE ENERGY TRUST TR UT (CANAD|5.75
20070510|89784N104|TRLG|105368|TRUE RELIGION APPAREL INC|16.65
20070510|89784T101|TNEN|14786|True North Energy Corporation|0.8
20070510|897867107|TPCRF|63825|TRUE STAR PETROLEUM CORP|0.1
20070510|89816T103|TRMP|50116|TRUMP ENTERTAINMENT RESORTS IN|15.02
20070510|898567102|TUBR|57645|TUBEAROO, INC. COM STK|3.19
20070510|899296107|TPBD|35246|TULIP BIOMED INC COM STK|0.09
20070510|899694103|TUMIF|11705|TUMI RESOURCES LTD (CANADA)|1.07
20070510|89989X105|TTEG|36361|TURBINE TRUCK ENGINES, INC|0.48
20070510|900111204|TKC|16870|TURKCELL ILETISIM HIZMETLERI A|14.93
20070510|900382102|TVOG|13186|TURNER VALLEY OIL & GAS INC|0.03
20070510|901166108|TWB|27469|TWEEN BRANDS, INC. COM|38.95
20070510|901314203|TFSM|108134|24/7 REAL MEDIA INC. NEW|11.1
20070510|90136Q100|TCHC|37761|21ST CENTURY HLDGS CO.|10.07
20070510|90186V108|TOFSE|26618|247MGI, Inc. Common Stock|0.09
20070510|902390103|TIPNF|28896|TYNER RESOURCES LTD|0.43
20070510|902494103|TSN|93167|TYSON FOODS INC CL A|21.82
20070510|90262T308|UCBH|27540|UCBH HOLDINGS INC|18.5
20070510|90264C105|UCHB|84563|UC HUB GROUP INC|0.03
20070510|902658103|UDSG|44718|UDS GROUP, INC|0.05
20070510|902666106|UEXCF|22000|UEX CORP (CANADA)|6.62
20070510|902952100|GROW|126685|US GLOBAL INVESTORS INC CL-A|23.42
20070510|902973155|USBPRH|10689|U.S. Bancorp Depositary Shares|26.35
20070510|902988104|BUGS|222633|U.S. MICROBICS INC|.
20070510|903213106|UQM|75735|UQM TECHNOLOGIES INC|4.21
20070510|90328M107|USNA|481169|USANA HEALTH SCIENCES INC|40.7
20070510|903300200|USBPRJ|15219|USB CAP XI GTD TR PFD SECS|25.47
20070510|903304202|USBPRE|21016|USB CAP VI GTD TR PFD|23.74
20070510|903305209|USBPRK|65475|USB CAP XII GTD TR PFD SECS|25.1
20070510|90338S102|UGTH|76172|U.S. GEOTHERMAL INC|2.08
20070510|903396109|UEYCF|84157|U.T.S. ENERGY CORP|4.78
20070510|903417103|USS|57284|U.S. SHIPPING PARTNERS L.P. CO|18.69
20070510|90341W108|LCC|275800|US AIRWAYS GROUP INC.|34.34
20070510|903421105|USSE|1058587|U.S. Sustainable Energy Corp.|0.08
20070510|90343L100|USSU|15640|USA Superior Energy Holdings,|0.89
20070510|903468106|UBHI|462257|UBID.COM HOLDINGS INC|1.47
20070510|90384V405|UFSJ|38732|Ultimate Franchise Systems Inc|0.56
20070510|90388Q105|UPWT|27662|ULTRA PURE WATER TECHNOLOGIES|0.08
20070510|903899102|ULBI|20395|ULTRALIFE BATTERIES INC|10.48
20070510|90403T100|ULUR|16539|Uluru Inc. Common Stock|4.95
20070510|904311107|UA|23752|UNDER ARMOUR INC CL A|44.86
20070510|904323102|UGSI|93222|UNERGROUND SOLUTIONS INC.|0.32
20070510|904661600|UCPI|499402|UNICORP INC NEW|0.36
20070510|904669108|UDGI|28429|UNIDIGITAL INC|.
20070510|904677101|UFI|10800|UNIFI INC|2.55
20070510|90653R101|UDHI|608831|UNION DENTAL HOLDINGS INC|0.03
20070510|908536105|USQ|31900|UNION STREET ACQUISITION CORP|7.4
20070510|908536113|USQWS|31800|UNION STREET ACQUISITION CORP|0.76
20070510|910873207|UMC|106402|UNITED MICROELECTRONICS CORP|3.36
20070510|910900208|UNRG|23690|UNITED ENERGY CORP NEV|0.6
20070510|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.15
20070510|911460103|UBFO|12247|UNITED SECURITY BANCSHARES|18.93
20070510|911549103|UAMY|12315|U S ANTIMONY CORP|0.9
20070510|911684207|UZG|31400|UNITED STATES CELLULAR CORP 8.|25.29
20070510|911805109|USEG|49201|U S ENERGY CORP|6.79
20070510|91232N108|USO|230531|UNITED STATES OIL FUND, LP|48.01
20070510|91307C102|UTHR|68437|UNITED THERAPEUTICS CORP|64.25
20070510|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070510|913201109|UWBK|80194|UNITED WESTERN BANCORP INC COM|24.82
20070510|913347100|UTYW|205213|UNITY WIRELESS CORPORATION|0.19
20070510|91336M204|UAXSQ|165516|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070510|913427209|UCSY|12270|UNIVERSAL COMMUNICATION SYSTEM|.
20070510|913459103|UDTT|28814|UNIVERSAL DETECTION TECHNOLOGY|.
20070510|91347P105|PANL|343400|UNIVERSAL DISPLAY CORP|16.91
20070510|913509105|UFOG|15239|UNIVERSAL FOG, INC. COM STK|0.1
20070510|913586103|UGHO|261074|UNIVERSAL GUARDIAN HLDGS INC|0.53
20070510|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070510|916741101|UPSN|27750|UPSNAP INC|0.34
20070510|91688T104|URZ|60415|URANERZ ENERGY CORP|6.99
20070510|916894108|UCRSF|18300|URANIUM CITY RES INC (CANADA)|0.43
20070510|916896103|URME|110364|URANIUM ENERGY CORP|5.41
20070510|917021107|UPCFF|263536|URANIUM POWER CORP (CANADA)|1.17
20070510|91702P104|URST|52201|URANIUM STAR CORP COM STK|1.27
20070510|917248106|URXE|33685|Urex Energy Corp. Common Stock|0.27
20070510|917277204|UPI|21664|UROPLASTY INC-NEW|4.6
20070510|91729J107|USGA|15994|US GLOBAL NANOSPACE INC|.
20070510|91759P106|UTK|24154|UTEK CORPORATION|16.05
20070510|91801E109|UITA|122452|UTILICRAFT AEROSPACE INDUSTRIE|0.26
20070510|91818T107|UWNK|231291|UWINK INC|1.66
20070510|91819B105|LNUX|47267|VA SOFTWARE CORP|3.85
20070510|91821K101|PTT|17513|VCG HOLDING CORP|8.71
20070510|91829G102|VRBPF|106999|VRB POWER SYSTEMS INC|0.51
20070510|918458209|VYYO|22752|VYYO INC COM NEW|6.88
20070510|918914102|VLNC|612241|VALENCE TECHNOLOGY INC|1.13
20070510|919147108|VALGF|22703|VALGOLD RESOURCES LTD|0.44
20070510|919794107|VLY|18927|VALLEY NATIONAL BANCORP|24.62
20070510|919910109|VLST|94500|VALUESTAR CORP|.
20070510|92046N102|VCLK|11766|VALUECLICK INC|27.58
20070510|920929106|VGM|30599|VAN KAMP CAP TST INVT GRD MNI|15.76
20070510|920957107|VIN|13979|VAN KAMPEN CAP INCM TRUST|6.35
20070510|920961109|VVR|269357|VAN KP CP SR INCM TST|8.94
20070510|921659108|VNDA|165286|VANDA PHARMACEUTICALS INC COM|20.39
20070510|921937819|BIV|27653|VANGUARD BD INDEX FD INC INTER|75.31
20070510|921937835|BND|302289|VANGUARD BD INDEX FD INC TOTAL|75.31
20070510|921946406|VYM|14221|VANGUARD WHITEHALL FDS (VANGUA|54.8
20070510|922042775|VEU|76943|VANGUARD FTSE ALL- WORLD EX-US|56.06
20070510|922042866|VPL|233977|VANGUARD PACIFIC ETF|70.86
20070510|92204A504|VHT|103655|VANGUARD HEALTH CARE ETF|62.45
20070510|92204A801|VAW|11801|VANGUARD MATERIALS ETF|82.87
20070510|92232R107|VAPH|13407|VASO ACTIVE PHARM INC CL A|0.2
20070510|92240G101|VVC|126558|VECTREN CORPORATION|29.89
20070510|92240M108|VGR|92542|VECTOR GROUP LTD|18.31
20070510|92254P104|VGSE|25000|VEGAS EQUITY INTERNATIONAL COR|.
20070510|922908611|VBR|19786|VANGUARD SMALL-CAP VALUE ETF|75.86
20070510|922908637|VV|31980|VANGUARD LARGE-CAP ETF|67.47
20070510|923275101|VENSQ|15110|VENTURE STORES INC|.
20070510|92334N103|VE|185880|VEOLIA ENVIRONNEMENT|84.48
20070510|92335X100|VRDOQ|29888|VERADO HOLDINGS INC|0.08
20070510|92336G106|VSE|128151|VERASUN ENERGY CORPORATION COM|16.47
20070510|923428106|VRDE|19319|VERIDIEN CORP|0.04
20070510|92342W103|VRDI|40387|VERIDICOM INTERNATIONAL INC|.
20070510|92342X101|VCC|90081|VERI-TEK INTERNATIONAL, CORP.|8.1
20070510|924907108|VRTL|53273|VERTEL CORP|.
20070510|925317208|VRSO|23956|VERSO TECHNOLOGIES INC|1.06
20070510|92534X109|VBDG|17168|Vertical Branding, Inc. Common|0.6
20070510|925458101|VWDRY|179212|VESTAS WIND SYSTEMS AS AMER DE|22.25
20070510|92553H308|VSGP|103390|VIASYSTEM GROUP INC NEW|8.75
20070510|92554W106|VSPC|645336|VIASPACE INC.|0.44
20070510|925912107|VNWI|13479|VIA NET.WORKS INC|.
20070510|92629F104|VTSRF|12600|VICTORIA RESOURCE CORP(F)|0.74
20070510|92644D209|VRYU|52900|VICTORY ACQUISITION CORP UNIT|10.55
20070510|92658Y206|VCTY|1338029|VIDEOLOCITY INTERNATIONAL INC-|.
20070510|92659G600|VSL|13645|VIDESH SANCHAR ADS ( 2ORD)|21.86
20070510|926706102|VYST|11366|VIEW SYSTEMS INC|0.08
20070510|92685Q101|VKSY|90000|VIKING SYSTEMS INC.|0.16
20070510|927426106|VNBC|24303|VINEYARD NATL BANCORP|25.79
20070510|927624106|VION|134942|VION PHARMACEUTICALS INC|1.93
20070510|927625103|VQPH|60101|VIOQUEST PHARMACEUTICALS INC|0.5
20070510|927638403|VRA|38083|VIRAGEN INC NEW|0.08
20070510|92764R103|VRAL|50400|VIRAL GENETICS INC DEL|0.05
20070510|927692103|VGMTF|40667|VIRGIN METALS, INC. CANADA|0.72
20070510|927926204|VGZ|23531|VISTA GOLD CORP (NEW)|9.34
20070510|928242205|VPRO|19374|VIROPRO INC NEW|0.26
20070510|92827Y103|VMHIF|50001|Virtual Media Holdings Inc. Or|0.04
20070510|92833P104|VISRF|22889|VISIPHOR CORP (CDA)|0.07
20070510|92839Y109|VSTA|87128|VISTACARE INC CL A|9.31
20070510|928502301|VTO|11380|VITRO SOCIEDAD ANONIMA ADS|7.31
20070510|92855S101|VIV|103100|VIVO PARTICIPACOES S A SPONS A|4.53
20070510|92857W209|VOD|17279|VODAFONE GROUP PLC (REPTSG 10|28.5
20070510|928708106|VLTR|17537|VOLTERRA SEMCONDUCTOR CORP|16.34
20070510|92886T201|VG|42433|VONAGE HOLDINGS CORP|3.05
20070510|928945104|VULMF|37383|VULCAN MINERALS INC (F)|0.66
20070510|92906L501|VOXW|85377|Voxware, Inc. New Common Stock|5.97
20070510|92906N101|VYGO|15000|VOYAGER PETROLEUM, INC COM|0.11
20070510|92909L102|VBTC|223666|VUBOTICS INC.|0.33
20070510|92909T105|VSHD|55260|VSHIELD SOFTWARE CORP COM STK|.
20070510|92909W108|VOYT|18842|Voyant International Corporati|0.7
20070510|92923C104|WCI|36226|WCI COMMUNITIES INC.|20.58
20070510|92923V102|WFILF|22699|W F I INDUSTRIES LTD|19.9
20070510|929251106|WHI|176523|W HOLDING COMPANY INC|5.25
20070510|929273209|WGLTE|913429|WGL Entertainment Holdings, In|.
20070510|929309409|WPPGY|31562|WPP GROUP PLC ADR|75.53
20070510|92934U101|WWEN|66554|W2 ENERGY INC. (NV)|0.05
20070510|92978U207|WBPRB|26863|WACHOVIA CAP TR IV GTD TR PFD|25.27
20070510|929903607|TSV|13461|WAHOVIA CORP INDX NTS PINS TEE|11.31
20070510|93163V109|WLKFE|11998|WALKER FINANCIAL CORP|.
20070510|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070510|933901209|WARGF|62048|WAR EAGLE MINING CO INC (F)|0.63
20070510|934639105|WNYN|23448|WARP 9, INC. COM STK|0.02
20070510|93564A100|WRES|31837|WARREN RESOURCES INC|13.7
20070510|940907108|WTER|146702|WATER CHEF INC|0.11
20070510|941075202|WSII|20309|WASTE SERVICES, INC NEW|10.3
20070510|94110U103|WMDA|168408|Watchit Media, Inc.Common Stoc|0.08
20070510|941324105|WCHG|84571|WATERCOLOR HOLDINGS CORP COM S|.
20070510|941845109|WPUR|56003|WATERPURE INTERNATIONAL, INC.|0.4
20070510|943526301|WAVX|31055|WAVE SYSTEMS CORP CL-A COM STK|2.63
20070510|94353M107|WEESF|18468|WAVEFRONT ENERGY & ENVMT SVC I|1.08
20070510|946885100|WMLLF|77616|WEALTH MINERALS LTD|4.7
20070510|94770V102|WBMD|18892|WEBMD HEALTH CORP CL A|53.41
20070510|94845E101|WBTO|86254|Web2 Corp. Common Stock|1.07
20070510|949464101|WRNW|65375|WELL RENEWAL INC COM STK|.
20070510|94946T106|WCG|11805|WELLCARE HEALTH PLANS, INC|89.98
20070510|94979B204|WPK|10002|WELLS FARGO CAP VII (TRUPS) 5.|24.01
20070510|94979P203|JWF|14524|WELLS FARGO CAP IX TR ORIGINAT|23.56
20070510|95046R106|WWEI|19377|WELWIND ENERGY CORPORATION COM|0.14
20070510|950590109|WEN|146148|WENDYS INTERNATIONAL|39.86
20070510|950670307|WNRC|19537|WENR CORP NEW|.
20070510|95123P106|WTBA|27095|WEST BANCORPORATION|15.6
20070510|954235107|WMAR|13545|WEST MARINE INC|13.81
20070510|95628P106|WTMNF|52205|West Trimmins Mining Inc. Ordi|0.54
20070510|957090103|WABC|74832|WESTAMERICA BANCORP|47.59
20070510|957668106|SBW|39520|WESTERN ASSET WORLDWIDE INCM F|14.32
20070510|95766E103|EDF|79025|WESTERN ASSET EMERGING MKTS IN|13.8
20070510|95766G108|GDF|33546|WESTERN ASSET GLB PARTNERS INC|13.12
20070510|95766J102|HIX|10688|WESTERN ASSET HIGH INCM FD II|11.74
20070510|95766N103|MHF|35893|WESTERN ASSET MUNI HIGH INCM F|8.32
20070510|95766Q106|WIA|37872|WESTERN ASSET/CLAYMORE US TREA|11.75
20070510|95766R104|WIW|17379|WESTERN ASSET/CLAYMORE US TRSY|12.02
20070510|958102105|WDC|67634|WESTERN DIGITAL CORP|18.19
20070510|95827Q103|WGPWF|21483|WESTERN GEOPOWER CORP|0.24
20070510|959802109|WU|12663|THE WESTERN UNION COMPANY|21.48
20070510|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070510|960908101|WPIVF|36685|WESTPORT INNOVATIONS INC (F)|1.68
20070510|960911105|WTSHF|27218|WESTSHORE TERMS INCOME FD TR U|11.55
20070510|96149R100|WHT|493978|WESTSIDE ENERGY CORPORATION|3.05
20070510|96328T109|WFYW|19045|WHERIFY WIRELESS, INC.|0.18
20070510|963320106|WHR|21170|WHIRLPOOL CORPORATION|114
20070510|967590100|WYY|23995|WIDEPOINT CORP|1.4
20070510|967668203|WFWL|10188|Wifi Wireless, Inc. New Common|0.43
20070510|967908104|WLDSF|15000|WILDROSE RESOURCES LTD(F)|1.12
20070510|96808B107|OATS|474333|WILD OATS MARKETS INC|18.1
20070510|968223206|JWA|10040|WILEY(JOHN)& SONS INC CL A|40.4
20070510|96950F104|WPZ|17924|WILLIAMS PARTNERS L.P. COM UTS|47.64
20070510|972635106|WIDMF|15000|WIN-ELDRICH MINES LTD|2.71
20070510|974255408|WMTG|93564|WINMAX TRADING GROUP INC-NEW|0.1
20070510|974280307|WINN|22195|WINN-DIXIE STORES INC COM NEW|18.6
20070510|97550R100|WDMG|11547|WINSONIC DIGITAL MEDIA GROUP L|0.33
20070510|97651M109|WIT|24224|WIPRO LIMITED ADS (1 EQTY SHS)|16.71
20070510|97652A203|RNIN|23350|WIRELESS RONIN TECHNOLOGIES, I|9.2
20070510|97653A103|WFII|368578|WIRELESS FACILITIES INC|1.58
20070510|97717P104|WSDT|11923|WISDOMTREE INVESTMENTS, INC.|7.05
20070510|97717W752|DBN|234260|INTL BASIC MATERIALES SECT WIS|35.28
20070510|97717W760|DLS|45272|WISDOMTREE TR INTL SMALL CAP D|72.5
20070510|97717W810|DNH|18442|WISDOMTREE PACIFIC EX-JAPAN HI|72.6
20070510|977427103|WITM|11413|WITS BASIN PRECIOUS MINERALS I|1.08
20070510|97748Q105|WIWTY|12069|WITWATERSRAND CONSD GOLD RES L|16.61
20070510|97750V109|WIZD|101287|WIZZARD SOFTWARE CORPORATION|2.4
20070510|978166106|WATG|25914|Wonder Auto Technology, Inc. C|7.4
20070510|978490209|WPRO|18500|WOOD PRODUCTIONS INC NEW|0.04
20070510|980905202|WHRT|310185|WORLD HEART CORPORATION (CANAD|0.31
20070510|981517105|WDWT|106495|WORLD WASTE TECH INC|1.6
20070510|98155N106|WWAT|221818|WORLDWATER & POWER CORP|0.63
20070510|98156L307|WGAT|31052|WORLDGATE COMMUNICATIONS|0.66
20070510|981579105|WRSP|35874|WORLDSPACE, INC.|3.59
20070510|981811102|WOR|18894|WORTHINGTON IND'S, INC|22.8
20070510|98235T107|WMGI|45558|WRIGHT MEDICAL GROUP INC|24.79
20070510|982526105|WWY|159999|WRIGLEY WILLIAM JR|58.68
20070510|983674102|XAIN|10000|XA, INC.|0.3
20070510|98370R106|XCASF|25000|X CAL RESOURCES LTD (F)|0.31
20070510|98371P109|XCHC|34840|THE X-CHANGE CORP|0.45
20070510|98386D109|XTLB|26004|XTL BIOPHARMACEUTICALS AMERICA|3.7
20070510|98389B100|XEL|20979|XCEL ENERGY INC|23.98
20070510|98400Y105|BZI|14255|XELR8 HOLDINGS, INC COM|3
20070510|984117101|XNN|68521|XENONICS HOLDINGS INC|2.36
20070510|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070510|98414Y109|XFN|30161|XFONE INC|3.45
20070510|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070510|98416K206|XTMS|741480|Xtreme Motorsports of Californ|.
20070510|98420A103|XNL|182681|XETHANOL CORP|1.7
20070510|984238105|YMI|203642|YM BIOSCIENCES INC|1.83
20070510|98425R101|YTBL|58696|YTB INTERNATIONAL INC.|4.15
20070510|98462Y100|AUY|51259|YAMANA GOLD INC|14.13
20070510|984846105|YZC|38690|YANZHOU COAL MNG CO LTD ADS|55.07
20070510|985636109|YCKM|15759|Yellowcake Mining Inc. Common|3.45
20070510|987824109|YPNT|10927|YP CORP|0.7
20070510|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070510|988918108|ZICA|24682|ZI CORP|1.16
20070510|988924106|ZTM|282667|Z-TRIM HOLDINGS, INC|1.38
20070510|98912M201|ZAAP|10401|ZAP|1.13
20070510|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070510|98950P108|ZHNE|52813|ZHONE TECH INC NEW|1.46
20070510|989513205|ZILA|79174|ZILA INC|1.74
20070510|98952K107|ZHNP|115559|ZHONGPIN INC COM STK|7.9
20070510|989696109|ZN|22366|ZION OIL & GAS INC COM|6.93
20070510|98973P101|ZIOP|194586|ZIOPHARM ONCOLOGY, INC.|5.19
20070510|98975W104|ZOLT|759727|ZOLTEK COMPANIES INC|35.89
20070510|98982M107|ZFSVY|11432|ZURICH FINANCIAL SVCS SPN ADR|30.15
20070510|989837109|ZTR|686487|ZWEIG TOTAL RETURN FUND|5.55
20070510|98985T109|ZGEN|19871|ZYMOGENETICS INC|15.08
20070510|989944103|ZMBC|100187|ZUMA BEACH ENTERTAINMENT INC|.
20070510|D1668R123|DCX|47791|DAIMLERCHRYSLER AG ORD|80.19
20070510|D18190898|DB|88620|DEUTSCHE BANK AG NAMEN AKT|158.19
20070510|G0070K103|ACE|142101|ACE LIMITED|61.3
20070510|G04074103|SIL|30643|APEX SILVER MINES LTD(ORD)|17.52
20070510|G11999102|BUERF|13785|BLUE EARTH REFINERIES INC ORD|2.2
20070510|G17580104|CLKTF|15015|CALCITECH LTD|0.37
20070510|G20045202|CETV|18186|CENTRAL EUROPEAN MEDIA ENTRP-A|92.9
20070510|G2110R106|IMOS|156302|CHIPMOS TECHNOLOGIES BERMUDA L|6.39
20070510|G2110U109|CHNR|21826|CHINA NATURAL RESOURCES, INC|7.45
20070510|G21116119|CGNYF|10420|ChinaGrowth North Acquisition|7.18
20070510|G21117109|CGSXF|12209|ChinaGrowth South Acquisition|7.21
20070510|G29438101|EFUT|14889|E-FUTURE INFORMATION TECHNOLOG|17.14
20070510|G31611109|XLACF|54105|XCELERA INC|0.1
20070510|G3192Y100|EPMCF|50000|EUROPEAN MINERALS CORP (BRITIS|1.27
20070510|G3192Y126|EPMWF|16400|EUROPEAN MINERALS CORPORATION|0.56
20070510|G32030101|CLWT|13028|EURO TECH HOLDINGS CO LTD|2.74
20070510|G3682E127|FRO|34826|FRONTLINE LTD|39.77
20070510|G4412G101|HLF|213441|HERBALIFE LTD|38.79
20070510|G4481U106|HIHO|17248|HIGHWAY HOLDINGS LTD|4.33
20070510|G476M1108|1108MR|11600|INDICIO RESORCES LIMITED (ML-I|0.52
20070510|G5138L100|JST|30904|JINPAN INT'L LTD(COMMON)|20.11
20070510|G5299G106|VLCCF|70534|KNIGHTSBRIDGE TANKERS LTD|29.74
20070510|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070510|G65773106|NAT|61167|NORDIC AMERICAN TANKER SHPG LT|39.54
20070510|G6769T115|ORXGF|22800|ORCA EXPLORATION GROUP INC SHS|11.53
20070510|G72457107|PRS|11100|PRIMUS GUARANTY LTD|11.7
20070510|G73031109|QXM|116000|QIAO XING MOBILE COMMUNICATION|11.23
20070510|G7303A109|XING|29065|QIAO XING UNIV TELEPHONE INC|14.57
20070510|G7368R104|RAMR|39050|RAM HOLDINGS LTD COM|16.21
20070510|G75300106|RFIVF|11020|RESOURCE FINANCE&INVESTNT LTD|0.45
20070510|G7945J104|STX|115357|SEAGATE TECHNOLOGY|22.28
20070510|G80637112|SHAWS|28990|SHANGHAI CENTURY ACQUISTION CO|1.9
20070510|G82526107|SOBGF|32832|SOIL BIOGENICS LTD|1.1
20070510|G84922106|WPL|890705|W. P. STEWART & CO LTD|10.1
20070510|G88653863|SFH|20066|STRUCTURED PRDS TIERS PRIN PRO|12.19
20070510|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070510|G9298V106|UAMNF|36185|URAMIN INC REG SHS (BRITISH VI|6.23
20070510|G9456A100|GLNG|49916|GOLAR LNG LTD (BERMUDA)|16.61
20070510|H50430232|LOGI|91676|LOGITECH INTERNATIONAL S.A .OR|26.56
20070510|H89231338|UBS|48072|USB AG (NEW)|63.24
20070510|M0854Q105|ALLT|15223|ALLOT COMMUNICATIONS LTD ORD S|7.52
20070510|M15332105|ATTU|10834|ATTUNITY LTD|1.22
20070510|M20157109|BPHX|27988|BLUEPHOENIX SOLUTIONS LTD|9.73
20070510|M2196U109|CEL|22317|CELLCOM ISRAEL LTD ORD SHS (IS|21.03
20070510|M3760D101|ESLT|27901|ELBIT SYSTEMS LTD|44.6
20070510|M52020100|GIVN|21606|GIVEN IMAGING LTD|25.33
20070510|M56595107|IGLD|168482|INTERNET GOLD-GOLDEN LINES LTD|16.16
20070510|M7946T104|PNTR|16141|POINTER TELOCATION LTD ORD SHS|10.79
20070510|M81873107|RDWR|21365|RADWARE LTD|12.59
20070510|M84116108|SILC|31778|SILICOM LTD|20.58
20070510|M8708Y109|SPCBF|30520|SUPERCOM LTD (ISRAEL)|1
20070510|M8737E108|TAROF|117251|TARO PHARMACEUTICAL INDS LTD|6.03
20070510|M8791A109|OTIV|10159|ON TRACK INNOVATIONS LTD|7.93
20070510|M88258104|TTIL|14121|TTI TEAM TELECOMM INTL LTD|2.72
20070510|N72482107|QGEN|31601|QIAGEN NV|17.19
20070510|P16994132|BLX|14900|BANCO LATINAMER EXPORT SA CL-E|20.98
20070510|Q2770A103|CTVWF|15559|CITYVIEW CORP LTD ORD|0.05
20070510|Q7759R100|PGLA|97260|PROGEN PHARMACEUTICALS LIMITED|4.77
20070510|Y0017S102|ANW|13153|AEGEAN MARINE PETROLEUM NETWOR|15.82
20070510|Y11082107|CPLP|233218|CAPITAL PRODUCT PARTNERS L P (|26.5
20070510|Y2066G104|DSX|64594|DIANA SHIPPING INC.|22.42
20070510|Y2109Q101|DRYS|35488|DRYSHIPS INC.|39.34
20070510|Y2187A101|EGLE|81338|EAGLE BULK SHIPPING INC.|22.15
20070510|Y26496110|FREEW|47893|FREESEAS INC FREESEAS WT W|1.65
20070510|Y62196103|NM|50499|NAVIOS MARITIME HOLDINGS INC (|9.1
20070510|Y64202107|OCNF|197036|OCEANFREIGHT INC. COM (MARSHAL|19.33
20070510|Y8565J101|TOO|27449|TEEKAY OFFSHORE PARTNERS LP CO|33.44
20070511|000361105|AIR|25676|A A R CORP|32.86
20070511|000375204|ABB|299404|ABB LTD ADS ( 1 REG SHS)|19.56
20070511|00080V203|ABNPRF|14751|ABN AMRO HLDG N.V. CAP FDG TR|25.35
20070511|00081T108|ABD|12697|ACCO BRANDS CORPORATION|22.35
20070511|000955104|ACTT|12661|ACT TELECONFERENCING INC|0.1
20070511|001058106|AFPC|96719|A F P IMAGING CORP|1.9
20070511|001084102|AG|67365|AGCO CORP|42.75
20070511|00130H105|AES|227639|THE AES CORPORATION|22.3
20070511|001547108|AKS|48821|AK STEEL HOLDING CORP|34.91
20070511|00167K500|ADL|16237|AMDL INC|3.2
20070511|00185E106|APAC|14300|APAC CUSTOMER SERVICES INC|3.24
20070511|001940105|ATSAF|17800|ATS AUTOMATION TOOLING SYS (F)|7.76
20070511|001963107|ASVI|660338|A S V INC|16.53
20070511|001986108|AETUF|94425|ARC ENERGY TRUST UTS|19.9
20070511|002083103|ATSI|44724|ATS MEDICAL INC|1.65
20070511|002346104|AVII|107844|AVI BIOPHARMA INC|2.65
20070511|00241A205|AVPI|20518|AVP INC NEW|1.26
20070511|002432102|AVVW|2911205|AVVAA WORLD HEALTH CARE PRODS|.
20070511|00253U107|ASTM|18339|AASTROM BIOSCIENCES INC|1.44
20070511|003013109|FCO|11401|ABERDEEN GLOBAL INCOME FUND IN|13.2
20070511|003709102|ABLE|23228|ABLE ENERGY INC|1.67
20070511|00372Q201|ABNPRG|44600|ABN AMRO CAP FDG TR VII GTD TR|24.82
20070511|003830106|ABP|23904|ABRAXAS PETROLEUM CORP.|3.86
20070511|00383E106|ABBI|22100|ABRAXIS BIOSCIENCE INC COM STK|25.47
20070511|00389M102|ACEN|15011|AC Energy Inc. Common Stock|1.04
20070511|003924107|ABY|311182|ABITIBI-CONSOLIDATED INC|2.55
20070511|00430L103|ABPI|16148|ACCENTIA BIOPHARMACUETICALS IN|2.66
20070511|004329108|AIXD|103486|ACCESS INTEGRATED TECHNOLOGIES|6.1
20070511|00433R107|AKYI|52000|ACCESSKEY IP INC COM STK (NV)|.
20070511|00437P107|LEND|2218599|ACCREDITED HOME LENDERS HLDG C|12.1
20070511|004724100|AMIIQ|39213|ACME METALS INC|.
20070511|004764106|APKT|506384|ACME PACKET, INC.|11.72
20070511|004854105|ATV|120365|ACORN INTERNATIONAL, INC. ADS|22.92
20070511|005000104|ACRI|93987|ACRO Inc. Common Stock|0.46
20070511|005015102|AGNM|53234|ACRONGENOMICS INC|1.38
20070511|00504W100|ACPW|16850|ACTIVE POWER INC|1.6
20070511|005060108|ATVE|139903|ACTIVECORE TECHNOLOGIES, INC.|.
20070511|00506W108|ATMEF|51500|ACTION MINERALS INC (CANADA)|0.13
20070511|00511R870|ACUS|345367|ACUSPHERE INC|2.65
20070511|00516Q109|AVPA|10540|AD VENTURE PARTNERS INC COM|5.74
20070511|00635P107|ARXT|40075|ADAMS RESPIRATORY THERAPEUTICS|38
20070511|00652E100|AUAYF|278432|Adanac Molybdenum Corporation|2.04
20070511|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070511|00685R409|ADPAS|12754|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070511|00686R200|ADH|32618|ADHEREX TECHNOLOGIES INC COM S|0.58
20070511|00724X102|ADLR|998734|ADOLOR CORPORATION|3.75
20070511|00735P106|ANARF|177697|ADRIANA RESOURCES, INC|0.99
20070511|00737E109|ADSO|489850|ADSERO CORP|0.12
20070511|00737P104|ADST|13727|ADSTAR INC|1.69
20070511|00739T104|ADRM|29996|Aduromed Industries, Inc. Comm|0.23
20070511|007511108|ADVC|1461590|ADVANCED COMMUNICATIONS TECH|.
20070511|00752H102|ABAT|82866|ADVANCED BATTERY TECHNOLOGIES|2.81
20070511|00752K105|ACTC|257554|ADVANCED CELL TECHNOLOGY, INC.|0.69
20070511|00754E107|API|49154|ADVANCED PHOTONIX INC CL-A|1.66
20070511|00756F201|APPI|1003189|ADVANCED PLANT PHARMACTCL|.
20070511|007624109|ADXS|71797|ADVAXIS, INC.|0.33
20070511|00762C101|ARYC|20410|ADVANCED RECYCLING SCS INC|.
20070511|00763V108|AIDO|94132|ADVANCED ID CORPORATION|0.45
20070511|00764K101|AGSI|103678|AEGIS ASSESSMENTS INC|.
20070511|00764L109|AVNC|16405|ADVANCIS PHARMACEUTICAL CORP|2.67
20070511|00764U109|AVMD|26783|ADVANCED MEDICAL INST INC|0.42
20070511|00765G109|AOLS|36124|AEOLUS PHARMACEUTICALS INC|0.98
20070511|007785108|AROU|16223|AEROGROUP INC|.
20070511|007903107|AMD|258901|ADVANCED MICRO DEVICES|14.05
20070511|007924301|AEH|12834|AEGON N.V. PERP.CAP SECS|25.76
20070511|007928104|ADVR|43756|ADVANCED VIRAL RESEARCH CORP|0.04
20070511|00808Y109|AEMD|10407|AETHLON MEDICAL INC|0.57
20070511|008252108|AMG|44426|AFFILIATED MANAGERS GROUP INC|121.88
20070511|00826A109|AFFY|30337|AFFYMAX INC COM|35.53
20070511|008543100|AGPT|22400|AGRIPOST INC|.
20070511|00873N103|AIFLY|10084|AIFUL CORP UNSPONS ADR (JAPAN)|6.7
20070511|009253105|ABEW|15158|AIRBEE WIRELESS INC|0.22
20070511|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070511|00949P108|AAI|337843|AIRTRAN HOLDINGS INC|11.61
20070511|009720103|AKNS|475395|Akeena Solar, Inc. (DE) Common|3.5
20070511|009728106|AKRX|15651|AKORN INC|7.05
20070511|010196103|AKSY|22449|AKSYS LTD|0.03
20070511|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.64
20070511|011612603|ALAN|40786|ALANCO TECHNOLOGIES INC NEW CO|2.99
20070511|012348108|AIN|43223|ALBANY INTL CORP CL A|37.04
20070511|013716105|AL|602889|ALCAN INC|78.43
20070511|013775101|ACMG|27638|Alcard Chemicals Group, Inc. (|0.04
20070511|013817101|AA|94757|ALCOA INC|37.63
20070511|013904305|ALU|102131|ALCATEL-LUCENT ADR|13
20070511|01435Q105|ALZTF|11000|ALDERSHOT RESOURCES LTD-NEW|0.37
20070511|015351109|ALXN|49328|ALEXION PHARMACEUTICALS INC|46.24
20070511|015404106|ACEL|181940|ALFACELL CORP|2.47
20070511|016557407|SEMIQ|57585|ALL AMERN SEMICONDUCTOR INC|0.2
20070511|018265108|ALRY|41935|ALLENERGY INCORPORATED|0.13
20070511|01858P105|ADTR|14726|ALLIANCE DISTRIBUTORS HOLDING,|0.16
20070511|018805101|AZ|264278|ALLIANZ SE SPONSORED ADR REPST|21.44
20070511|01881E101|ACG|40597|ALLIANCEBERNSTEIN INCOME FUND|8.41
20070511|01903Q108|ALD|605128|ALLIED CAPITAL CORP|29.38
20070511|019151109|AGYP|10112|Allied Energy Corporation Comm|0.07
20070511|019153105|AGGI|25168|ALLIED ENERGY GROUP INC COM ST|0.1
20070511|019223106|AHIZQ|68869|ALLIED HOLDINGS,INC|0.2
20070511|01951W106|ASVN|43673|ALLIED SECURITY INNOVATIONS IN|.
20070511|019589308|AW|18139|ALLIED WASTE INDUSTRIES INC|13.44
20070511|019645506|ALY|164320|ALLIS CHALMERS ENERGY INC|17.87
20070511|01988P108|MDRX|59158|ALLSCRIPTS HEALTHCARE SLTS INC|22.61
20070511|02073D109|ALGLF|12750|ALPHA GOLD CORP (F)|0.59
20070511|02082E106|AGD|12075|ALPINE GLOBAL DYNAMIC DIVIDEND|24.59
20070511|02083A103|AWP|214227|ALPHINE GLOBAL PREMIER PROPERT|20.3
20070511|021373105|ALTI|252926|ALTAIR NANOTECHNOLOGOES INC|3.18
20070511|02143N103|AAA|68596|ALTANA AKTIENGESELLSCHAFT SPON|70.4
20070511|02144G107|ALT|35801|ALTEON,INC|0.05
20070511|02146J208|AENS|193466|ALTERNATIVE ENERGY SOURCES INC|1.27
20070511|02146M102|ASYI|134043|ALTERNET SYSTEMS INC|0.07
20070511|02146R101|ARGY|59318|ALTERNATE ENERGY CORP|0.06
20070511|021489109|ATGN|391392|ALTIGEN COMMUNICATIONS INC|1.82
20070511|022624100|ACGI|108428|AMACORE GROUP, INC. (THE) CLAS|0.29
20070511|02264P101|ADRGF|65360|AMADER GOLD CORP|0.15
20070511|023111107|AMRN|1810456|AMARIN CORP PLC ADS|0.65
20070511|023135106|AMZN|13737|AMAZON COM INC|60.92
20070511|02313V109|AMZB|240076|AMAZON BIOTECH INC|0.13
20070511|023178106|AMIE|23955|AMBASSADORS INTL INC|36.95
20070511|02318N102|ABTG|43888|AMBIENT CORP|0.06
20070511|023434103|AANIE|11015|AMEDIA NETWORKS INC|0.47
20070511|023475106|AMHD|13027|AMELOT HOLDINGS, INC.|.
20070511|02356P100|AMMX|37563|AMERAMEX INTERNATIONAL INC|0.03
20070511|02363N205|AAPU|271998|AMERICA ASIA PETROLEUM CORPORA|.
20070511|02364W105|AMX|111339|AMERICA MOVIL, S.A.B. DE C.V.|54.07
20070511|023826209|AAMU|17081|AMERICAN AMMUNITION INC (NV)|0.28
20070511|02401Q103|AASG|21159|AMERICAN ASSOCIATES GROUP, INC|0.17
20070511|02505A103|XSI|56053|AMERICAN CARESOURCE HLDGS INC|1.79
20070511|025199100|AACS|138409|AMERICAN COMMERCE SLTS INC|.
20070511|02553E106|AEO|16493|AMERICAN EAGLE OUTFITTER INC C|28.46
20070511|025636200|AEGG|14729|AMERICAN ENERGY GROUP, LTD (NE|0.99
20070511|025816109|AXP|31350|AMERICAN EXPRESS COMPANY|62.75
20070511|025929209|AMHI|34882|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070511|02660R107|AHM|2016770|AMERICAN HOME MTG INVESTMENT C|21.09
20070511|026874107|AIG|206596|AMERICAN INTL GROUP INC|72.2
20070511|02744M108|AMMD|241737|AMERICAN MEDICAL SYS HLDS INC|17.7
20070511|028723104|AEZ|10000|AMERICAN OIL & GAS INC|4.65
20070511|028731107|AOB|89659|AMERICAN ORIENTAL BIOENGR INC|10.86
20070511|029169109|ACP|13196|AMER REAL ESTATE PAR DR L P|87.45
20070511|02916P103|ARII|30015|AMERICAN RAILCAR INDUSTRIES IN|35.85
20070511|029429107|ASEI|17229|AMER SCIENCE & ENGR INC.|48.73
20070511|029569100|ARSC|18782|AMERICAN SECURITY RESOURCES CO|0.04
20070511|03009T101|CSP|12018|AMER STRATEGIC INCM PTFL-III|11.66
20070511|030111108|AMSC|54713|AMERICAN SUPERCONDUCTOR CORP|14.38
20070511|030143309|ATGR|19272|AMERICAN TECHNOLOGIES GROUP IN|0.18
20070511|030145205|ATCO|80162|AMERICAN TECH CORP (DEL) NEW|3.26
20070511|030371108|AVD|41551|AMERICAN VANGUARD CORP|15
20070511|03062T105|CRMT|13939|AMERICA'S CAR-MART INC|12.62
20070511|03062W108|ACHI|48976|AMERICHIP INTL INC|0.02
20070511|03075E103|APMFF|15500|AMERIX PRECIOUS METALS CORPORA|0.37
20070511|03076L106|AMSN|216667|Amerossi International Group I|.
20070511|030789507|AMESQ|19512|AMES DEPARTMENT STORES INC|.
20070511|031162100|AMGN|11819|AMGEN INC|57.45
20070511|031539109|AMNT|33813|Amish Naturals, Inc. Common St|2
20070511|031660103|AMXG|15937|AMMEX GOLD MINING CORP COM STK|0.41
20070511|031674203|AMXI|54106|AMNEX INC|.
20070511|03235E100|AVZ|18501|AMVESCAP PLC ADS (REP 2 ORD)|24.42
20070511|032515108|ANAD|15114|ANADIGICS INC|11.53
20070511|034425108|ANDW|68672|ANDREW CORP|12.77
20070511|034624403|ANGC|42592|ANGELES CORP|0.02
20070511|03485P102|AAUK|100049|ANGLO AMER PLC ADR UK|27.91
20070511|03634J106|ANPG|15229|Anpath Group, Inc. Common Stoc|2.75
20070511|03662X100|ANSW|18205|ANSWERS CORPORATION|11.23
20070511|036642106|AIS|125751|ANTARES PHARMA INC|1.64
20070511|037023108|AHR|16309|ANTHRACITE CAP INC|12.03
20070511|037032109|AGEN|363934|ANTIGENICS INC. (DEL)|2.62
20070511|03735R106|ANWM|55578|ANYWHERE MD  INC|0.05
20070511|03759P101|APHTQ|247106|APHTON CORP|.
20070511|03760U107|APXR|174523|APEX RESOURCES GROUP INC|0.12
20070511|03761M104|APIO|30454|API Nanotronics Corp. Common S|2.85
20070511|037622107|AOOR|558734|APOLLO RESOURCES INTERNATIONAL|0.03
20070511|03762E101|APDR|43339|Apollo Drilling, Inc. Common S|0.05
20070511|037833100|AAPL|57931|APPLE INC COM STK|107.34
20070511|037916103|AINN|14039|APPLIED INNOVATION INC|3.44
20070511|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070511|03814F205|ARCI|15458|APPLNC RECYCLNG CTRS AMER|3.9
20070511|03815U102|APDN|39613|APPLIED DNA SCIENCES INC|0.17
20070511|038188306|ADSX|67990|APPLIED DIGITAL SOLUTIONS INC|1.35
20070511|038223103|AMDI|15017|APPLIED MEDICAL DEVICES|.
20070511|03823Y104|APNS|88718|APPLIED NEUROSOLUTIONS INC|0.3
20070511|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070511|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070511|03836W103|WTR|435995|AQUA AMERICA, INC.|22.11
20070511|038389102|AQCI|26975|AQUATIC CELLULOSE INTL CORP|0.03
20070511|03840N107|AQUA|23339|AQUACELL TECH INC|0.49
20070511|039209101|KAD|276416|ARCADIA RESOURCES INC|1.3
20070511|03937E101|MT|46589|ARCELOR MITTAL NY REGISTRY SHS|55.01
20070511|04012E107|AGXM|24985|ARGENTEX MINING CORPORATION|1.36
20070511|040175101|AGNT|13732|ARGONAUT TECHNOLOGIES INC|0.04
20070511|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.67
20070511|040311102|ARGL|11966|ARGYLE SECURITY ACQUISITION CO|7.55
20070511|04033A100|ARIA|49679|ARIAD PHARMACEUTICALS INC|5.11
20070511|04035C104|AWYI|24680|ARIEL WAY, INC|.
20070511|042259101|ARME|71016|ARMOR ELECTRIC INC|0.07
20070511|042260109|AH|13557|ARMOR HOLDINGS INC|85.2
20070511|042682203|ARTX|25370|AROTECH CORPORATION|2.47
20070511|042797100|ARWR|20743|ARROWHEAD RESEARCH CORP|6.11
20070511|04301Q100|ARTE|109274|ARTES MEDICAL, INC COM|8.41
20070511|04341U103|ASTN|27122|ASANTE NETWORKS INC|.
20070511|04350H100|ASAQ|22259|Ascend Acquisition Corp. Commo|5.54
20070511|043635101|ASTI|81074|ASCENT SOLAR TECHNOLOGIES INC|9.16
20070511|04516D100|ASIQ|43500|ASI ENTERTAINMENT INC.|0.03
20070511|04517B103|AADG|12736|ASIAN DRAGON GROUP INC COM STK|3.3
20070511|04517H100|ATLJ|13192882|Asia Telecom, Ltd. Common Stoc|.
20070511|04519K119|AAACW|15983|ASIA AUTOMOTIVE ACQUISITION CO|2.01
20070511|04544X102|ALC|10339|ASSISTED LIVING CONCEPTS INC N|11.65
20070511|045913100|ASRNF|20102|ASTRIS ENERGI INC|0.03
20070511|04621M102|ASAM|44614|ASSURANCEAMERICA CORP|1
20070511|046220109|ASFI|81307|ASTA FUNDING INC|42.55
20070511|046613105|AHNCQ|11187|ATCHISON CASTING CORP.|0.02
20070511|047439104|AGIX|2657703|ATHEROGENICS INC|2.97
20070511|04743P108|ATHR|14889|ATHEROS COMMUNICATIONS INC|27.92
20070511|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.05
20070511|04914P408|ABSD|36250|Atlantis Business Development|.
20070511|049164205|AAWW|63053|ATLAS AIR WORLDWIDE HLDGS NEW|59
20070511|049303100|ATN|144295|ATLAS ENERGY RESOURCES LLC COM|28.67
20070511|04939R108|AHD|40963|ATLAS PIPELINE HOLDINGS, L.P.|27.71
20070511|049567100|AGWT|15675|ATOMSPHERIC GLOW TECHNOLGIES I|0.04
20070511|04957F101|ATNAF|25000|ATNA RESOURCES LTD (F)|1.3
20070511|05069K201|AUCC|19365|AUCTIONCITIES COM INC NEW|.
20070511|05069N106|AFLR|70429|AUCTION FLOOR INC COM STK|0.05
20070511|050912203|AZC|30203|AUGUSTA RESOURCE CORP|2.5
20070511|05106P304|AGHD|1093722|AuGRID Global Holdings Corpora|.
20070511|05152U108|AUSVF|129000|AURA SILVER RESOURCES, INC. CO|0.44
20070511|05155L105|ARGA|38933|Auriga Laboratories, Inc. Comm|1.59
20070511|05155P106|AZK|17963|AURIZON MINES LTD|3.42
20070511|05208R109|AURC|29585|Aurus Corp. Common Stock|0.1
20070511|05270Q104|ADNW|140401|AUTO DATA NETWORK INC|0.4
20070511|05329W102|AN|12668|AUTONATION INC|20.87
20070511|05334D107|AUXL|16372|AUXILIUM PHARAMCEUTICALS INC|13.52
20070511|05348P401|AVNR|200058|AVANIR PHARMACEUTICALS CL A NE|2.72
20070511|05348W109|AVNX|11330|AVANEX CORP.|1.57
20070511|053499109|AV|316825|AVAYA INC.|13.87
20070511|05350T101|AAIR|25724|AVANTAIR INC COM|4.66
20070511|053563102|AVNT|19765|AVENTURA HOLDINGS INC|.
20070511|05356X403|AVR|179012|AVENTINE RENEWABLE ENERGY HOLD|17.81
20070511|05367L802|AVCI|22819|AVICI SYS INC|8.21
20070511|05367P100|AVID|75176|AVID TECH INC|33.32
20070511|053801304|AVTI|194709|Avitar, Inc. New Common Stock|0.02
20070511|054546106|AXSI|10000|AXCESS INERTERNATIONAL INC|1.46
20070511|05459Q602|AXGJ|618405|AXIA GROUP, INC. NEW|.
20070511|054617105|AXTG|56738|Axis Technologies Group, Inc.|0.65
20070511|054774104|AZMN|149528|AZCO MINING INC|0.7
20070511|054923107|AXCA|18786|AXCAN PHARMA INC|17.36
20070511|055188205|BACPRV|10442|BAC CAPITAL TRUST II|25.12
20070511|05534B760|BCE|29716|BCE INC COM (NEW)|33.59
20070511|055384200|BFF|52692|BFC FIN'L CP CL A|4.43
20070511|05548J106|BJ|23597|BJ'S WHOLESALE CLUB|35.24
20070511|055630107|BPT|18045|BP PRUDHOE BAY ROYALTY TR|63.69
20070511|05565A202|BNPQY|40400|BNP PARIBAS SPONS ADR|62
20070511|055662100|BSM|120401|BSD MEDICAL CORP (DEL)|7.01
20070511|055679104|BXPH|24874|BMXP Holdings, Inc. Cl A Commo|0.1
20070511|055710107|BSML|37619|BSML INC. COM STK|0.79
20070511|055934103|BPG|12300|BPI ENERGY HOLDINGS, INC COM|0.72
20070511|05617P207|BBGT|11926|Baby Bee Bright Corporation Ne|0.02
20070511|056504103|BDTGF|10000|BADEN TECHS INC|0.5
20070511|056525108|BMI|65329|BADGER METER INC|24.45
20070511|056752108|BIDU|20711|BAIDU.COM, INC. SPON ADR RPTNG|124.88
20070511|05709R103|BAJFF|30440|BAJA MINING CORP|1.71
20070511|057657108|BPWRF|31150|BALATON POWER INC|0.39
20070511|05858H104|BLDP|18601|BALLARD POWER SYS INC|4.85
20070511|05873K108|BFTH|17523|BALLY TOTAL FITNESS HLDG CRP|0.76
20070511|058911108|BALRF|42000|BALTIC RES INC (F)|0.68
20070511|059460303|BBD|79205|BANCO BRADESCO ADS REP ONE PFD|23.44
20070511|05946K101|BBV|24150|BANCO BILBAO VIZ ARGENTARA ADS|24.13
20070511|05965X109|SAN|15074|BANCO SANTANDER-CHILE ADS|50.83
20070511|05978R107|BTFG|16628|BANCTRUST FINANCIAL GROUP INC|18.42
20070511|064149107|BNS|18433|BANK OF NOVA SCOTIA (F)|47.55
20070511|06652B103|BKUNA|15936|BANKUNITED FINL CORP CL-A|21.6
20070511|06682M301|BANY|176165|BANYAN CORP-NEW|.
20070511|06738C778|DJP|344344|BARCLAYS BANK PLC IPATH EXCH T|50.93
20070511|06738C786|OIL|16637|BARCLAYS BANK PLC IPATH EXCH T|35.35
20070511|06738C794|GSP|52158|BARCLAYS BANK PLC IPATH EXCH T|41.08
20070511|06739F390|BCSPR|10561|BARCLAYS BANK PLC ADR SER 2 RE|26.36
20070511|067511105|BARE|10480|BARE ESCENTUALS, INC|40.92
20070511|067901108|ABX|18026|BARRICK GOLD CORP|29.89
20070511|068798107|DFZ|16000|BARRY (R.G.) CORPORATION|10.5
20070511|069827103|BOGA|50757|Baseline Oil & Gas Corp. Commo|0.5
20070511|07011T306|BWTR|94764|BASIN WATER INC COM STK|6.79
20070511|071625107|EBHI|22577|EDDIE BAUER HOLDINGS INC|12.95
20070511|072730302|BAY|34883|BAYER AG SPONS ADR|67.14
20070511|072777105|BYVVF|11000|BAYFIELD VENTURES CORP|0.55
20070511|073176109|BTE|13531|BAYTEX ENERGY TRUST TR UNIT|18.88
20070511|073260101|BYWD|10656|BAYWOOD INTL INC|0.06
20070511|073685109|BECN|130156|BEACON ROOFING SUPPLY, INC.|15.95
20070511|07384T206|BSCPRX|18012|BEAR STEARNS CAP TST III 7.80%|26.02
20070511|074327107|BFDRF|15700|BEAUFIELD RESOURCES INC ORD SH|0.4
20070511|07556Q105|BZH|15665|BEAZER HOMES USA INC|32.43
20070511|075571109|BEBE|115598|BEBE STORES INC|17.75
20070511|076110105|BFDE|17890|BEDFORD ENERGY INC COM STK|0.17
20070511|08264E103|BLYC|67686|BENTLEY COMMERCE CORP|.
20070511|088606108|BHP|183186|BHP BILLITON LIMITED ADS ( 2 O|51.46
20070511|089084107|BCTE|14674|Big Cat Energy Corporation Com|2.86
20070511|089544100|BSKO|14116|BIG SKY ENERGY CORPORATION|0.44
20070511|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070511|09059N100|BIVN|12516|BIOENVISION INC|3.3
20070511|09060J106|BDSI|42802|BIODELIVERY SCIENCES INTL INC|4.92
20070511|09061G101|BMRN|10640|BIOMARIN PHARMACEUTICAL INC|16.89
20070511|09062H108|BIEL|93666|BIOELECTRONICS CORP|0.1
20070511|09062W105|BLFS|12791|BIOLIFE SOLUTIONS INC|0.13
20070511|090636101|BNPD|20928|Bionic Products, Inc. Common S|.
20070511|09063H107|BMR|16024|BIOMED REALTY TRUST INC|28.98
20070511|09063P109|BNHLF|24250|BIONICHE LIFE SCIENCES INC|1.03
20070511|090643107|BNVI|21226|BIONOVO, INC|5.05
20070511|09064C107|BFNH|102993|BIOFORCE NANOSCIENCES HOLDINGS|0.85
20070511|09064J201|BMRX|10736|bioMETRX, Inc. New Common Stoc|1.57
20070511|09064P108|BIPMF|35000|BIOPHAGE PHARMA INC (CANADA)|0.11
20070511|09065H154|BPURL|19654|BIOPURE CORPORATION WTS TO PUR|0.16
20070511|09065H303|BPUR|60704|BIOPURE CORPORATION CL-A NEW|0.52
20070511|09065V203|BPA|43492|BIOSANTE PHARMACEUTICALS INC|7.36
20070511|09066X109|BMD|240513|BIRCH MOUNTAIN RES LTD|3.5
20070511|09066Y107|BTRNQ|125642|BIOTRANSPLANT INC|0.08
20070511|09068W109|BTQNF|15533|BIOTEQ ENVIRONMENTAL TECH CDA|3.19
20070511|090699109|BTMD|114095|BIOTECH MEDICS INC|.
20070511|09070K101|BSRC|91000|BioSolar, Inc. Common Stock|0.31
20070511|090878109|BRGFF|30000|BIRIM GOLDFIELDS INC (F)|0.49
20070511|090911108|BLTI|15224|BIOLASE TECHNOLOGY INC|6.18
20070511|090945106|BSTE|49149|BIOSITE INC|94.7
20070511|09202T103|BDGR|14731|BLACK DRAGON RESOURCE COMPANIE|0.15
20070511|092113109|BKH|182260|BLACK HILLS CORPORATIONS|41.43
20070511|092371202|BHWF|74653|BLACKHAWK FUND NEW|0.02
20070511|09247D105|BKN|63259|BLACKROCK INVT QUALITY MUNI TR|19.17
20070511|09248F109|BFK|59357|BLACKROCK MUNICIPAL INCOME TRU|18.44
20070511|09248J101|BNJ|22518|BLACKROCK NEW JERSEY MUNICIPAL|19.18
20070511|09248N102|BHY|29166|BLACKROCK HIGH YIELD TST SBI|8.4
20070511|09248T109|BSD|14163|BLACKROCK STRATGC MNI TST SBI|19.5
20070511|09249S100|BCL|19529|BLACKROCK CALIF MUNI INC TRUST|16.14
20070511|09250E107|HIS|35877|BLACKROCK HIGH INCM SHS SHS BE|2.68
20070511|09253N104|MHD|18264|BLACKROCK MUNI HOLDINGS FUND,|16.62
20070511|09253R105|MVF|29704|BLACKROCK MUNIVEST FUND, INC.|10.11
20070511|09253W104|MYD|18969|BLACKROCK MUNI YIELD FUND, INC|15.81
20070511|09254F100|MQY|10573|BLACKROCK MUNI YIELD QUALITY F|14.49
20070511|09254Y109|MYJ|20711|BLACKROCK MUNI YLD NJ FUND INC|15.17
20070511|09255J101|PSW|13899|BLACKROCK PREF & CORP INCM STR|22.1
20070511|09255T109|ARK|41309|BLACKROCK SR HIGH INCM FD INC|6.61
20070511|09255X100|FRA|13582|BLACKROCK FLTG RT INCM STRATEG|19.15
20070511|09256E101|ECV|11652|BLACKROCK CAP ENHANCED EQTY YL|21.66
20070511|093440105|BESV|18601|BLAST ENERGY SERVICES, INC.|0.2
20070511|09348R300|ADRE|15883|BLDRS EMERGING MKTS 50 ARR|41.69
20070511|093679108|BBI|437780|BLOCKBUSTER INC CL-A|4.72
20070511|095395208|BDCO|31397|BLUE DOLPHIN ENERGY CORP|3.13
20070511|095602108|BLUE|11358|BLUE HOLDINGS, INC.|1.88
20070511|09578R103|NILE|284254|BLUE NILE INC|55.16
20070511|09578V104|BNMFF|69363|BLUE NOTE MINING INC ORD SHS (|0.54
20070511|09643P108|BTH|11698|BLYTH,INC|26.99
20070511|09656H209|BKPRF|23831|BNY CAP V TR PFD SEC SER F|24.33
20070511|096892104|BBCZ|18000|BODISEN BIOTECH INC|3
20070511|097000103|BDYT|31400|BodyTel Scientific Inc. Common|2.25
20070511|097305106|BGUE|40628|Bogue International Inc. Commo|0.5
20070511|097698104|BTJ|11499|BOLT TECHNOLOGY CORPORATION|43.05
20070511|097751200|BDRBF|28928|BOMBARDIER INC CL-B (F)|4.33
20070511|097751507|BOBPF|165100|BOMBARDIER INC 5.5% PFD SV 2|17.49
20070511|09784Q105|BVTEF|30800|BONAVENTURE ENTERPRISES INC|0.35
20070511|097924104|BBA|33314|BOMBAY CO INC (THE)|1.05
20070511|09852M101|BNTNF|24657|BONTAN CORP INC|0.38
20070511|09856E105|BKHM|896341|BOOKHAM INC|2.5
20070511|099468100|BTIB|13283|BOOTIE BEER CORP|0.6
20070511|099709107|BGP|18399|BORDERS GROUP INC|22.45
20070511|101395200|BOCOY|110000|BOUGAINVILLE COPPER LTD ADR|0.7
20070511|101507101|BIF|181305|BOULDER GROWTH & INCOME FUND I|12.21
20070511|10153P108|BDSB|26794|BOULDER SPECIALTY BRANDS INC|10.4
20070511|10211F100|BVX|16565|BOVIE MEDICAL CORP|7.25
20070511|102183100|BOW|17912|BOWATER INC|21.51
20070511|103304101|BYD|12200|BOYD GAMING CORP|45.14
20070511|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070511|10501E102|BCLI|50648|BRAINSTORM CELL THERAPEUTICS I|0.34
20070511|105368203|BDN|16351|BRANDYWINE REALTY TST|32.7
20070511|105666101|BRVO|620795|BRAVO! BRANDS INC. COM|0.04
20070511|10737B203|BBRRF|22012|BRETT RESOURCES INC|0.94
20070511|109043109|BGG|100601|BRIGGS & STRATTON CORP|31.47
20070511|109542100|BLLNE|4140376|Brilliant Technologies Corpora|0.02
20070511|110394103|BRS|101439|BRISTOW GROUP INC COM|39.75
20070511|110448107|BTI|18509|BRITISH AM TOB(NEW)ADR(RP2 ORD|62.33
20070511|111013108|BSY|19168|BRITISH SKY BRDCSTNG ADS (EACH|49.23
20070511|11131M100|BCST|20958|BROADCAST INTERNATIONAL INC|1.15
20070511|111412607|BVSN|31839|BROADVISION INC COM NEW|2.76
20070511|111621108|BRCD|19061|BROCADE COMMUNICATIONS SYS INC|8.9
20070511|112211107|BRNC|161894|BRONCO DRILLING COMPANY, INC|15.4
20070511|112463104|BKD|11333|BROOKDALE SENIOR LIVING INC CO|44.39
20070511|112723101|BHS|270199|BROOKFIELD HOMES CORPORATION|31.8
20070511|115637209|BFB|11914|BROWN-FORMAN CORP CL-B|64.41
20070511|11777J205|BTOD|10489|B2Digital, Inc. New Common Sto|0.09
20070511|118167105|BGH|68431|BUCKEYE GP HOLDINGS L.P. COM U|25.12
20070511|118255108|BKI|47907|BUCKEYE TECHNOLOGY INC|14.65
20070511|118759109|BUCY|34652|BUCYRUS INTERNATIONAL INC CL A|67.7
20070511|11900T203|BDGW|19109|BUDGET WASTE, INC NEW COM STK|4.5
20070511|119848109|BWLD|84311|BUFFALO WILD WINGS INC|79.64
20070511|12022E108|BLLD|290537|BULLDOG TECHNOLOGIES INC NEW|.
20070511|12497T101|CBG|18990|CB RICHARD ELLIS GROUP INC CL-|37.04
20070511|12507A100|CDGEF|10000|CDG INVTS INC.|0.04
20070511|125151100|CFK|13008|CE FRANKLIN LTD|11.7
20070511|12561W105|CNL|11155|CLECO CRP (HOLDING CO)|27.9
20070511|126147107|CPCF|20090|C P C OF AMERICA INC|18.9
20070511|126426402|CTCI|11856|CT COMMUNICATIONS INC|23.08
20070511|126650100|CVS|16292|CVS CAREMARK CORPORATION|37.47
20070511|126667104|CVTX|30959|CV THERAPEUTICS INC|8.73
20070511|12709P103|CCMP|19186|CABOT MICROELECTRONICS CORP|32.55
20070511|12738T100|CADX|11387|CADENCE PHARMACEUTICALS, INC C|15.7
20070511|127537207|CDZI|12465|CADIZ INC NEW|22.79
20070511|128117108|CHI|169912|CALAMOS CONV OPPORTUNITIES & I|20.24
20070511|12811P108|CHY|10161|CALAMOS CONV & HIGH INCOME FD|17.11
20070511|128787108|CLDRQ|63772|CALDOR CORP|.
20070511|129603106|CCC|261978|CALGON CARBON CORP|8.69
20070511|13123E500|CALD|12565|CALLIDUS SOFTWARE INC|7.99
20070511|131347106|CPNLQ|1014161|CALPINE CORPORATION|3.04
20070511|131720104|CLYW|49428|CALYPSO WIRELESS INC.|0.35
20070511|13321L108|CCJ|183822|CAMECO CORP|49.54
20070511|134422609|CBLRF|60650|CAMPBELL RESOURCES INC NEW|0.13
20070511|134429109|CPB|39044|CAMPBELL SOUP CO CAPITAL|38.65
20070511|135317105|CASG|57950|CANADIAN AEROSPACE GR INTL INC|.
20070511|136069101|CM|12532|CANADIAN IMPERIAL BK OF COMMER|91.87
20070511|136076106|CIMVF|13000|CANADIAN IMPERIAL VENTURE CORP|0.07
20070511|136375102|CNI|15139|CDN NATL RAILWAY FULLY PD SHS|51.34
20070511|136385101|CNQ|108440|CANADIAN NATURAL RESOURCES LTD|62.27
20070511|13642L100|COSWF|97588|CANADIAN OIL SANDS TRUST|28.5
20070511|13645T100|CP|17481|CANADIAN PACIFIC RAILWAY LTD|65.58
20070511|136635109|CSIQ|248143|CANADIAN SOLAR INC. COM|10.18
20070511|136644101|SNG|16482|CANADIAN SUPERIOR ENERGY|2.99
20070511|136802105|CZICF|38825|CANADIAN ZINC CORPORATION|0.93
20070511|13708P102|CVVUF|11583|CanAlaska Uranium Ltd. Ordinar|0.62
20070511|13710T100|CAUI|22374|CanAm Uranium Corp. Common Sto|0.89
20070511|137225108|CNR|67850|CANARGO ENERGY CORP|0.83
20070511|13723D100|CNSU|50012|CANASIL RESOURCES, INC. COM ST|0.7
20070511|13739Y106|CDOUF|34391|CANDENTRE RESOURCES CORP|1.36
20070511|13747P105|CDOOF|15000|CANDORADO OPERATING CO LTD|0.39
20070511|137513107|CNE|12709|CANETIC RESOURCES TRUST ORD SH|13.99
20070511|137801106|CFW|110276|CANO PETROLEUM INC|5.23
20070511|138869300|CAU|346740|CANYON RESOURCES CORP(NEW)|0.66
20070511|14018Y106|CGLD|559669|CAPITAL GOLD CORP|0.43
20070511|14041L204|COFPRB|19659|Capital One Cap II 7.5% Gtd En|26.45
20070511|14056D105|CBC|10943|CAPITOL BANCORP LTD|30.43
20070511|14057C106|CFFN|10954|CAPITOL FEDERAL FINANCIAL|38.98
20070511|14057U304|CPXFF|113935|CAPITOL ENERGY RES LTD|7.24
20070511|14067D102|CPST|254189|CAPSTONE TURBINE CORP|0.87
20070511|14140U105|CDY|30043|CARDERO RES CORP.|2.37
20070511|14148P207|CDCI|17242|Cardinal Communications, Inc.|0.02
20070511|14159U202|CRME|36716|CARDIOME PHARMA CORPORATION-NE|9.15
20070511|14159W109|CGCP|32245|CARDIOGENESIS CORPORATION CALI|0.23
20070511|141916106|CDTP|55104|CARDIUM THERAPEUTICS INC|2.95
20070511|142142108|CIBUF|300000|Caribou Resources Corp Common|0.05
20070511|142240100|CNGDF|18789|CARLIN GOLD CORP (CDA)|0.25
20070511|14365C103|CUK|17943|CARNIVAL PLC ADS|49.59
20070511|147154108|CACB|16448|CASCADE BANCORP|21.83
20070511|147270102|CSCE|1500000|CASCADE ENERGY INC COM|.
20070511|14754N108|CHXMF|34902|CASH MINERALS LTD|0.88
20070511|148404106|CTIIF|11600|CASTILLIAN RES CORP|0.69
20070511|148443104|CVF|10429|CASTLE CONV FUND INC|25.2
20070511|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070511|148884109|CESI|17600|CATALYTICA ENERGY SYS INC|1.69
20070511|149646101|CVCP|21668|Cavico Corporation Common Stoc|1.22
20070511|14965A101|CAVM|34806|CAVIUM NETWORKS, INC (DELAWARE|17.35
20070511|150837409|CVM|633552|CEL-SCI CORPORATION|0.82
20070511|150921104|CEGE|26178|CELL GENESYS INC|4.06
20070511|150934404|CTICD|128877|THERAPEUTICS, INC. NEW COM|5.39
20070511|15101Q108|CLS|14068|CELESTICA INC|6.73
20070511|15115L103|CLGY|17055|CELLEGY PHARMACEUTICALS INC|0.08
20070511|15118V108|CSUH|17094|CELSIUS HOLDINGS, INC. COMMON|0.74
20070511|15130G105|CTEX|286652|CEMITREX INC.|.
20070511|15189T107|CNP|42967|CENTERPOINT ENERGY, (HDG CO.)|19.75
20070511|15200E204|CVP|75000|CENTERPLATE INC INCM DEP SECS|17.4
20070511|15201P109|CSFL|18568|CENTERSTATE BANK OF FL INC|17
20070511|152312104|CTX|53975|CENTEX CORP COM STK|45.53
20070511|153436100|CEE|19858|CENTRAL EUROPE AND RUSSIA FUND|50.66
20070511|153527106|CENT|74052|CENTRAL GARDEN & PET CO|14.42
20070511|156492100|CNTY|25082|CENTURY CASINO INC|8.2
20070511|15672C108|CGXP|10690|CERAGENIX PHARMACEUTICALS, INC|1.9
20070511|156834103|CDCH|12400|CERRO DORADO INC|0.09
20070511|157193202|CTKH|66643|CETEK TECHNOLOGIES INC NEW|.
20070511|15758N101|CHQ|35324|CHALLENGER ENERGY CORP COMMON|2.48
20070511|158496109|CHB|374727|CHAMPION ENTERPRISES INC|11.11
20070511|158704304|CSBR|19926|CHAMPIONS BIOTECHNOLOGY, INC.|0.4
20070511|159423102|CHAP|17067|CHAPARRAL STEEL COMPANY|73.81
20070511|159427202|CPEU|14514|CHAPEAU INC|4.25
20070511|15956A109|CNCA|15568|CHARDAN NORTH CHINA ACQUISITIO|7.4
20070511|159765106|CTHR|96053|CHARLES & COLVARD LTD|5.01
20070511|160904207|CPOKY|54680|CHAOEN POKPHAND FEDML SPON ADR|0.5
20070511|161420104|CHYS|42899|CHARYS HOLDING CO INC|2.25
20070511|163572100|CEMI|22906|CHEMBIO DIAGNOSTICS INC|0.58
20070511|16359R103|CHE|15559|CHEMED CORPORATION|64.6
20070511|166744201|CHEUY|68946|CHEUNG KONG HOLDINGS LTDADR|13.2
20070511|16870R202|CRVH|10877|CHILCO RIVER HOLDINGS INC. NEW|0.61
20070511|168910107|CHNG|13918|China Natural Gas, Inc. Common|3.31
20070511|16936M106|CCCI|31987|CHINA CABLE & COMMUNICATION IN|0.03
20070511|16936R105|CAAS|58768|CHINA AUTOMOTIVE SYSTEMS INC|7.24
20070511|16936V106|CHBP|46378|CHINA BIOPHARMACEUTICALS HLDGS|0.34
20070511|16936Y100|CBAK|235063|CHINA BAK BATTERY, INC|3.22
20070511|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070511|169373107|CHN|10738|CHINA FUND INC (THE)|34.54
20070511|16937L107|CBPC|455859|CHINA BIOPHARMA INC CORP COM|0.1
20070511|16937R104|CEA|12716|CHINA ESTN LTD ADS (100 ORD H)|39.9
20070511|169381100|CHID|45943|CHINA DIGITAL COMM|0.2
20070511|169384104|CHND|49480|China Direct, Inc. Common Stoc|3.45
20070511|16938D104|CXTI|28190|CHINA EXPERT TECHNOLOGY INC|7.4
20070511|169395100|CHHH|368458|CHINA HEALTH HOLDING, INC.|0.05
20070511|16939P106|LFC|11340|CHINA LIFE INSURANCE CO LTD AD|46.8
20070511|16939Q203|CHMU|195200|CHINA HEALTHCARE ACQUISITION U|6.1
20070511|16940Q101|CN|27735|CHINA NETCOM GROUP CORPORATION|47.92
20070511|16941G102|CNEH|41499|CHINA NORTH EAST PETROLEUM HLD|0.45
20070511|16941J106|CPSL|166600|CHINA PRECISION STEEL, INC. CO|3.96
20070511|16941S106|CHNQ|20000|China Opportunity Acquisition|5.41
20070511|16941S114|CHNQW|50000|CHINA OPPORTUNITY ACQUISITION|0.6
20070511|16941T104|CPHI|183560|China Pharma Holdings, Inc. Co|1.98
20070511|169426103|CHA|43347|CHINA TELECOM CORP LTD ADS (RE|52.91
20070511|16942J105|CSCT|142432|CHINA SECURITY & SURVEILLANCE|14.2
20070511|16945R104|CHU|11992|CHINA UNICOM LTD ADS(REP ORD|14.41
20070511|16945X101|CWLC|138608|CHINA WIRELESS COMMUNICATIONS|.
20070511|16946A100|CHVC|12194|CHINA VOICE HOLDING CORP COM|0.53
20070511|16946D104|CHWG|39819|China Water Group, Inc. Common|0.08
20070511|16946H105|CYTV|15966|China YouTV Corp. Common Stock|0.9
20070511|16946T109|CEUC|66367|ChinaCast Education Corporatio|5.87
20070511|16947V103|CPMM|131763|CHINA PREMIUM LIFESTYLE ENTERP|0.18
20070511|169491107|CHME|1201800|CHINA MEDICINE CORPORATION COM|3.26
20070511|169656105|CMG|983928|CHIPOLTE MEXICAN GRILL, INC. C|80.55
20070511|170032809|CQB|150302|CHIQUITA BRANDS INTL (NEW)|15.7
20070511|170905103|CJIMF|25000|CHRISTOPHER JAMES GOLD CORP CO|0.71
20070511|171046105|CBK|64377|CHRISTOPHER & BANKS CORP|16.75
20070511|17157P117|CHVWS|213600|CHURCHILL VENTURES LTD WTS EXP|0.83
20070511|171708100|CICN|10010|Cicero, Inc. Common Stock|0.51
20070511|17185E100|CMXX|13748|CIMETRIX INC|0.29
20070511|17243V102|CNK|788381|CINEMARK HLDGS INC (DE)|19
20070511|17245R109|CNMY|13392|Cinemaya Media Group Inc. Comm|0.45
20070511|172967101|C|39780|CITIGROUP|53.2
20070511|172967507|CPRG|26343|CITIGROUP DP(RP1/5 6.213%PFD G|51
20070511|173066200|CPRS|25556|CITIGROUP CAP IX 6.0% TR PFD|24.48
20070511|17306R204|CPRZ|52847|CITIGROUP CAP 6.950% SECS (TRU|25.34
20070511|17306X102|CTRN|19378|CITI TRENDS, INC.|38.84
20070511|17307Q205|CPRQ|21100|CITIGROUP CAP XI CAP SECS TRUP|24.66
20070511|17308C320|EHC|34882|CITIGROUP FUNDING INC *% ELKS|10.11
20070511|17310G202|CPRU|40571|CITIGROUP CAP XV ENHANCED TR P|25.44
20070511|17453B101|CZN|508637|CITIZENS COMMUNICATIONS CO|15.41
20070511|17887P106|CKRH|338962|CKRUSH INC|0.16
20070511|182707109|CLRS|11005|CLARUS CORP|9.38
20070511|18383M100|EEB|45508|BNY BRAZIL RUSSIA INDIA & CHIN|34
20070511|18383M829|MCG|30000|CLAYMORE EXCHANGE-TRADED FD TR|24.82
20070511|18449C104|CDTI|78691|CLEAN DIESEL TECHNOLOGIES INC|2.11
20070511|184502102|CCU|140616|CLEAR CHANNEL COMMUNICTNS INC|37.63
20070511|18450D108|CSTM|22303|CLEAN SYSTEMS TECH|0.02
20070511|18451C109|CCO|11447|CLEAR CHANNEL OUTDOOR HOLDINGS|29
20070511|184690105|CLRIE|22785|CLEARANT, INC.|0.12
20070511|185385309|CLWR|10667|CLEARWIRE CORPORATION CL A COM|18.06
20070511|185860103|CBLI|48523|CLEVELAND BIOLABS INC COM STK|9.06
20070511|186904108|CFTN|15980|CLIFTON MINING CO (F)|0.58
20070511|18713J108|CFMSF|20500|CLIFTON STAR RESOURCES INC (F)|1.34
20070511|18725U109|CLDA|11551|CLINICAL DATA INC|21.98
20070511|190135103|CCJFF|296800|Coalcorp Mining Inc Ordinary S|0.65
20070511|190354100|CFHI|46849|COAST FINL HLDGS INC|5.05
20070511|19057V103|CTTJ|1504000|COASTAL TECHNOLOGIES INC|.
20070511|190643106|COTE|46870|COATES INTERNATIONAL, LTD COMN|0.9
20070511|190744201|CTCK|320000|COATTEC INDUSTRIES INC NEW|.
20070511|191216100|KO|29826|COCA-COLA CO|52.48
20070511|192108108|CDE|20426|COEUR D-ALENE MINES CORP|3.58
20070511|192185106|CFPC|79091|COFFEE PACIFICA INC|1.55
20070511|19247R103|RFI|23040|COHEN&STEERS TOT RET REALTY FD|20.06
20070511|19248J100|RWF|14088|COHEN & STEERS WORLDWIDE REALT|26.69
20070511|19248P106|FOF|15340|COHEN & STEERS CLOSED-END OPPO|19.61
20070511|192581106|CTBG|14556|COIL TUBING TECHNOLOGY INC|0.02
20070511|193068103|CWTR|34730|COLDWATER CREEK INC|19.74
20070511|193294105|KCP|51900|COLE (KENNETH)PRODUCTIONS CL A|23.53
20070511|19419B100|CGPI|43915|COLLAGENEX PHARMACEUTCLS INC|10.27
20070511|194375101|CGPA|17144|COLLEGE PARTNERSHIP INC|0.06
20070511|194830204|CKCRQ|196273|COLLINS & AIKMAN (NEW)|0.04
20070511|195305107|CGDF|416640|COLUMBIA GOLDFIELDS LTD.|1.23
20070511|195799101|CMU|74366|COLONIAL MUNICIPAL INCOME TR|6.02
20070511|195872106|CLP|13602|COLONIAL PROPERTIES TRUST|48.89
20070511|19624P100|CLRK|56047|COLOR KINETICS INC|20.89
20070511|197231103|CBBO|22604|COLUMBIA BANCORP (OR)|19.92
20070511|197779101|CBRX|497538|COLUMBIA LABORATORIE INC|2.57
20070511|197801103|CBMLF|131300|COLUMBIA METALS CORP LTD (F)|0.26
20070511|20010A103|CRXX|30063|COMBINATORX INC|6.38
20070511|20030N101|CMCSA|28295|COMCAST CORP CL A (NEW)|26
20070511|20030N309|CCT|44340|COMCAST CORPORATION NOTE DUE 0|25.77
20070511|201723103|CMC|16513|COMMERCIAL METALS CO|34.48
20070511|202630208|CXIA|13476|COMMODORE APPLIED TECHNOLOGIES|0.2
20070511|203372107|CTV|50000|COMMSCOPE INC.|49.97
20070511|20338K106|CICI|140836|COMMUNICTN INTELLIGENCE CORP|0.21
20070511|20361R119|BTCWS|10780|COMMUNITY BANKERS ACQUISITION|0.55
20070511|204046106|CSHB|23820|COMMUNITY SHORES BK CORP|13
20070511|204409601|CIG|250393|CEMIG-CO ENERGETICA NV PF NEW|36.05
20070511|20440T201|CBD|142833|COMPANHIA BRAS DISTRB ADS (PFD|31.98
20070511|20441B407|ELP|13319|COMPANHIA PARAN ADS(RP 1000 B|13.28
20070511|20453E109|CPX|95127|COMPLETE PRODUCTION SERVICES,|24.74
20070511|20453F106|CCMI|101136|COMPLETE CARE MEDICAL, INC|.
20070511|20461S108|CPTC|180400|COMPOSITE TECH CORP|1.35
20070511|20466T101|CTLG|13260|Compress Technologies, Inc. Co|0.71
20070511|20557C108|COIB|28346|COMPUTERIZED THERMAL IMAGING|0.02
20070511|206016107|CPTS|19980|CONCEPTUS INC|18.41
20070511|206710204|CCUR|43275|CONCURRENT COMPUTER CORP|1.35
20070511|207142100|CNXT|153722|CONEXANT SYSTEMS INC|1.48
20070511|208242107|CONN|109114|CONNS INC|25.52
20070511|208287102|CQRLF|20000|Conquest Resources Ltd Ordinar|0.09
20070511|20972R102|CPBMF|50000|CONSOLIDATED PACIFIC BAY MINRL|0.45
20070511|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070511|21036P108|STZ|103467|CONSTELLATION BRANDS CL-A|23.58
20070511|21076X102|CTXNY|102860|CONTAX PARTICIPACOES SA SPONSO|0.96
20070511|210795308|CAL|16809|CONTL AIRLINES INC CL-B|38.1
20070511|21116P101|COBN|252400|CONTINENTAL BEVERAGE & NUTRITI|.
20070511|21144M104|CFUL|50421|Continental Fuels Inc. Common|2.81
20070511|211653100|KMKCF|20962|CONTL MINERALS CORP-NEW|1.59
20070511|211919105|CNVR|124994|CONVERA CORPORATION|3.2
20070511|21218L107|CUUEF|48682|CONTINUUM RESOURCES LTD|0.51
20070511|21248Y202|CHF|17056|CONVERIUM FIN SA GTD SUB NT (L|25.5
20070511|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070511|21254R208|CVN|59239|CONVERSION SERVICES INTERNATIO|0.3
20070511|21254V100|CSHD|395560|Conversion Solutions Holdings|0.02
20070511|216831107|CTB|24996|COOPER TIRE & RUBBER CO|23.75
20070511|218139202|VEGF|92301|CORAUTUS GENETICS,INC(NEW)|0.35
20070511|218352102|CORT|16600|CORCEPT THERAPEUTICS INCORPORA|1.41
20070511|21867L101|CRLD|48724|CORE INTERNATIONAL LIMITED COM|0.42
20070511|21924B104|CLM|108519|CORNERSTONE STRATEGIC VALUE FD|9.21
20070511|21924U102|CRF|34320|CORNERSTONE TOTAL RETURN FUND,|19.17
20070511|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070511|219791100|CRDAF|12650|CORONADO RESOURCES LTD (CDA)|0.75
20070511|21986R104|COHQ|1200000|CORPHQ INC|.
20070511|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25.26
20070511|22027E102|ETQ|10334|CORRIENTE RESOURCES INC (F)|3.81
20070511|220524300|COR|128126|CORTEX PHARMACEUTICALS INC|2.61
20070511|22081B200|KCC|26562|STRUCTRED PRODS 8.20% (CORTS)|27
20070511|220873103|CORS|1723038|CORUS BANKSHARES INC|16.5
20070511|22122P101|COSI|102446|COSI INC|4.75
20070511|22147M109|CCTI|21887|COST CONTAINMENT TECHNOLOGIES|0.16
20070511|22160K105|COST|14025|COSTCO WHOLESALE CORP-NEW|54.95
20070511|22163N106|COT|30029|COTT CORP (F)|15.62
20070511|221737109|CWRN|1609492|COTTON & WESTERN MINING, INC C|.
20070511|222083107|CGRB|32485|Cougar Biotechnology, Inc. Com|21.67
20070511|222372104|CFC|51387|COUNTRYWIDE FINANCIAL CORPORAT|39.94
20070511|22274N102|CRB|13300|COURTSIDE ACQUISITION CORP|5.58
20070511|22274N110|CRBWS|10200|COURTSIDE ACQUISITION CORP WTS|0.38
20070511|222795106|CUZ|18811|COUSINS PROPERTIES INC|32.87
20070511|222795304|CUZPRA|12400|COUSINS PROPS INC 7.75% SER A|25.61
20070511|222814204|DVW|101874|COVAD COMMUNICATIONS GR INC|0.92
20070511|22281W103|CVNS|1251443|COVANSYS CORPORATION|33.29
20070511|224916106|CIK|13576|CREDIT SUISSE ASST MG INCM FD|4.5
20070511|225300201|CVAS|42750|CREATIVE VISTAS INC NEW|1.58
20070511|225447101|CREE|11430|CREE INC|19.23
20070511|226270106|CSTJ|33335|CRESTON RESOURCES LTD|0.18
20070511|227046109|CROX|10210|CROCS INC|70.25
20070511|22763R101|CXZ|100000|CROSSHAIR EXPLORATION & MINING|2.83
20070511|228024105|CMLGF|53200|CROWFLIGHT MINERALS INC|1.1
20070511|228227104|CCI|33736|CROWN CASTLE INT'L CORP|34.5
20070511|22834Q108|CFGI|30049|CROWN FINANCIAL HOLDINGS, INC|.
20070511|228411104|CRWN|38888|CROWN MEDIA HOLDINGS INC CL-A|6.41
20070511|228769105|CRXL|12980|CRUCELL N.V. ADS|24.06
20070511|228906103|CRYP|65462|CRYPTOLOGIC INC (F)|25.28
20070511|229251103|CINT|63610|CRYSTAL INTL TRAVEL GROUP COM|0.05
20070511|22942F101|KRY|60381|CRYSTALLEX INTERNATIONAL CP|4.65
20070511|229675103|QBIK|217600|CUBIC ENERGY INC|1.27
20070511|23077R100|CLG|27501|CUMBERLAND RES LTD|6.5
20070511|231082108|CMLS|61320|CUMULUS MEDIA INC CL-A|9.19
20070511|23126R101|CRGN|35638|CURAGEN CORP|2.9
20070511|231292202|CRNM|25727|CURON MED INC NEW|0.06
20070511|23129E107|CWLXF|112634|CURLEW LAKE RESOURCES INC (F)|0.11
20070511|23129U101|FXA|10814|CURRENCYSHARES AUSTRALIAN DOLL|83.09
20070511|23130C108|FXE|26118|CURRENCYSHARES EURO TRUST|135
20070511|231900101|CUIRF|35300|CURRIE ROSE RESOURCES INC (F)|0.36
20070511|23243X106|CYDFE|333633|CYBER DEFENSE SYSTEM INC|0.04
20070511|23247T101|CYKN|182764|CYBERKINETICS NEUROTECHNOLOGY|0.7
20070511|23251P102|CYBX|12624|CYBERONICS INC|19.77
20070511|23256H105|CYNS|119022|Cygnus Oil and Gas Corporation|.
20070511|232665109|CYPO|80010|CYPOST CORP|.
20070511|232674507|CYPB|29924|CYPRESS BIOSCIENCE INC|8.37
20070511|232806109|CY|23421|CYPRESS SEMICONDUCTOR CORP|21.21
20070511|232828301|CYTR|46701|CYTRX CORP|4.2
20070511|23282B106|CYCR|63922|CytoCore, Inc. Common Stock|0.43
20070511|232986406|CBEL|345125|Cybertel Capital Corporation N|.
20070511|233078104|DCBI|32000|DC BRANDS INTL INC|0.11
20070511|23311P100|DPM|13011|DCP MIDSTREAM PARTNERS, LP COM|43.27
20070511|23321E103|DHBT|134644|D H B INDUSTRIES INC|5.82
20070511|23323G106|DGSE|15100|DGSE COMPANIES INC|2.51
20070511|23324Q202|DNAG|1105650|DNAPRINT GENOMICS INC. NEW|.
20070511|233331107|DTE|11444|DTE ENERGY COMPANY (HLDG CO)|51.77
20070511|23337C109|KHI|30430|DWS HIGH INCOME TRUST SHS BENE|6.38
20070511|23338L108|KMM|143193|DWS MULTI-MARKET INCOME TRUST|10.54
20070511|23338N104|KST|85533|DWS STRATEGIC INCOME TRUST|14.52
20070511|23338X102|SRO|24142|DWS RREEF REAL ESTATE FUND, IN|20.26
20070511|234311108|DJRT|10131|DALE JARRETT RACING ADVT INC|0.22
20070511|236363107|DNSKY|15436|DANSKE BANK A/S SPONS ADR|22.1
20070511|236901104|DNLYF|39190|DARNLEY BAY RESOURCES LTD|0.21
20070511|237842109|RACE|19158|DATA RACE INC|.
20070511|23802U204|DBSJ|12728|DATABASE SOLUTIONS LTD NEW|0.08
20070511|238084107|DTMGE|64277|DATAMEG CORPORATION|0.03
20070511|23954P102|DYIHY|18270|DAY SOFTWARE HOLDING AG SPON A|5.25
20070511|239559107|DBRM|79504|DAYBREAK OIL & GAS INC|0.58
20070511|23962Q100|DSTI|82463|DAYSTAR TECHNOLOGIES INC|4.02
20070511|240257105|DBGF|39155|DE BEIRA GOLDFIELDS INC|0.91
20070511|24276R206|DRV|89626|DEBT RESOLVE INC COM STK|3.84
20070511|243586104|DCGN|179032|DECODE GENETICS INC|3.46
20070511|243697109|DPBL|11499|Deep Blue, Inc. Common Stock|.
20070511|24372A107|DPDW|56539|Deep Down, Inc. Common Stock|0.39
20070511|243798105|DWOG|17766|DEEP WELL OIL AND GAS INC|0.54
20070511|244632105|DFNS|33358|DEFENSE INDUSTRIES INTL INC|0.57
20070511|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070511|24488U104|DEK|73817|DEKANIA CORP (DE)|9.35
20070511|24488U112|DEKWS|23900|DEKANIA CORP WT EXP 02/01/2011|1.08
20070511|246646103|DLKR|25592|DELEK RESOURCES INC|0.07
20070511|247361108|DALRQ|47991480|DELTA AIR LINES INC DEL|0.02
20070511|247712201|DMXC|297337|Delta Mining & Exploration Cor|0.11
20070511|247909203|DLWI|13771|DELTA WOODSIDE INDUSTRIES NEW|.
20070511|247918105|DFC|171591|DELTA FINANCIAL CORPORATION|10.79
20070511|248019101|DLX|11473|DELUXE CORPORATION|39.43
20070511|24804V109|DMAT|19450|Dematco, Inc. Common Stock|0.19
20070511|24823Q107|DNDN|12148159|DENDREON CORPORATION|5.54
20070511|248327108|DPGP|27925|Denim Apparel Group, Inc. Comm|.
20070511|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070511|249908104|DEPO|51012|DEPOMED,INC|3.47
20070511|25030W100|HXM|16134|DESARROLLADORA HOMES DA DE CV|61.15
20070511|252131107|DXCM|167644|DEXCOM, INC|7.73
20070511|25244L106|DBTC|17000|DIABETIC TREATMENT CENTERS OF|0.02
20070511|25253R101|DIAAF|3338804|DIAMANT ART CORP|.
20070511|25271C102|DO|99663|DIAMOND OFFSHORE DRILLING INC|84.96
20070511|25271P103|DMOI|18000|DIAMOND I INC|0.03
20070511|252781109|DMDXF|25866|DIAMONDEX RES LTD|0.27
20070511|25284B109|DTCT|27165|DIATECT INT'L CORP|0.03
20070511|252905203|DMFDF|197880|DIAMOND FIELDS INT'L LTD|0.16
20070511|253616106|DCUT|10000|DICUT INC|.
20070511|253830103|DOC|81098|DIGITAL ANGEL CORPORATION|1.75
20070511|253869101|TBUS|11588|DIGITAL RECORDERS INC|1.59
20070511|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070511|25387J108|DLFG|512757|DIGITAL LIFESTYLES GROUP INC|0.35
20070511|25402T107|DGNG|25240|Diguang International Developm|2.41
20070511|254431109|DAQC|71550|Diners Acquisition Corp. Commo|0.05
20070511|25454R207|DIO|1001534|DIOMED HOLDINGS, INC NEW|1.19
20070511|25455U100|DIOSF|27068|DIOS EXPLORATION INC (CANADA)|0.59
20070511|254668106|DSCO|14076|DISCOVERY LABORATORIES INC|3.26
20070511|254920101|DTEMF|30329|DITEM EXPLORATION INC (F)|1.18
20070511|254932106|DMGS|18424|DISTRIBUTION MNGT SCV INC.|0.11
20070511|255064107|DVSA|357277|DIVERSE CORPORATION|6.31
20070511|25536K303|DVNTF|26854|DIVERSINET CORP|0.88
20070511|255413106|DIVX|34803|DIVX, INC. COM|15.78
20070511|256058108|DBMI|12001|DOBI MEDICAL INTERNATIONAL INC|.
20070511|25614T101|DMC|50118|DOCUMENTS SECURITY SYSTEMS INC|12.72
20070511|256647108|DTGP|34762|DOLL TECHNOLOGY GROUP, INC.|.
20070511|257386102|DHOM|20251|DOMINION HOMES INC|5.18
20070511|25746U109|D|94130|DOMINION RESOURCES,INC(NEW)|89.15
20070511|257559104|UFS|11298|DOMTAR CORP COM STK (DE)|9.33
20070511|257755207|DNNI|11769|DONINI INC-NEW|0.06
20070511|258094101|DORB|334247|DOR BIOPHARMA INC.|0.22
20070511|25811P100|DRL|32086|DORAL FINL CORP|1.25
20070511|25822C205|DIIB|17201|DOREL INDS INC SUBORD VTG CL-B|33.29
20070511|259676104|DLKM|11286|DOUGLAS LAKE MINERALS INC.|0.6
20070511|259858108|DOVP|20008|DOV PHARMACEUTICAL, INC|0.39
20070511|260543103|DOW|24472|DOW CHEMICAL CO|45.4
20070511|261018105|DSL|23586|DOWNEY FINANCIAL CORP(HLDG CO)|68.5
20070511|26152H103|DROOY|193873|DRDGOLD LTD AMERICAN DEPOSITAR|0.83
20070511|26200S101|DHF|54976|DREYFUS HIGH YIELD STRATEGIES|4.33
20070511|26201R102|DMF|72917|DREYFUS MUNICIPAL INCOME|9.79
20070511|26202F107|DSM|29772|DREYFUS STRATEGIC MUM BD FD|9.4
20070511|26205U101|DKAM|111998|DRINKS AMERICAS HOLDINGS, LTD|1.44
20070511|26250N101|DSITY|31783|DSG International Plc Sponsore|10.5
20070511|264795204|DMNKF|62826|DUMONT NICKEL INC|0.13
20070511|265338202|DNE|91559|DUNE ENERGY INC NEW|2.32
20070511|266585108|DUVT|29547|DURAVEST INC|0.33
20070511|266605104|DRRX|114615|DURECT CORPORATION|4.3
20070511|266898105|DUSA|24828|DUSA PHARMACEUTICALS INC|3.22
20070511|26745T101|DIL|24410|DYADIC INTERNATIONAL, INC.|5.33
20070511|26746E103|DYAX|11312|DYAX CORPORATION|4.3
20070511|26779R104|FAIM|62083|DYNABAZAAR INC|0.29
20070511|267888105|BOOM|11363|DYNAMIC MATERIALS CORP|34.98
20070511|267924108|DYMTF|95970|DYNAMOTIVE ENERGY SYSTEMS CORP|1.13
20070511|26813U105|DNYFF|12146|Dynasty Gaming Inc Ordinary Sh|0.56
20070511|268158102|DVAX|14237|DYNAVAX TECHNOLOGIES CORP|4.62
20070511|268180304|DYNK|206107|DynTek Inc. New Common Stock|0.13
20070511|26826M108|ECRO|11577|ECC CAPITAL CORPORATION|0.35
20070511|26830P105|ECUXF|158992|ECU SILVER MINING INC|2.1
20070511|26841Y103|EDIG|40518|E DIGITAL CORP|0.19
20070511|26842Y102|EEVNF|14110|E-ENERGY VENTURES INC|0.43
20070511|26874R108|E|53860|ENI SPA ADS (EC REPTG 2 ORD SH|65.68
20070511|268811106|EPGL|215714|EP GLOBAL COMMUNICATIONS INC|.
20070511|268817301|EPEO|18585|E'Prime Aerospace Corporation|0.15
20070511|26915M100|ESMT|38000|E-SMART TECHNOLOGIES INC|0.1
20070511|26926P100|EVCI|13253|EVCI CAREER COLLEGES HOLDINGS|0.77
20070511|26928R104|EYII|213981|EYI INDUSTRIES INC|.
20070511|26934P100|EZTO|73602|EZ2 COMPANIES INC|0.02
20070511|26985R104|EROC|63920|EAGLE ROCK ENERGY PARTNERS, L.|24.52
20070511|269906202|EGPLF|36000|EAGLE PLAINS RESOURCES LTD|0.73
20070511|270313208|ESSE|10896|EARTH SEARCH SCIENCES, INC. NE|0.22
20070511|27031F102|EBOFE|150717|EARTH BIOFUELS, INC.|0.33
20070511|27032B209|ESHQE|104730|EARTHSHELL CORP|0.08
20070511|276855103|ELRFF|91240|EASTERN PLATINUM LTD ORD SHS (|2.36
20070511|276855129|EPLUF|88800|EASTERN PLATINUM LTD WT 00/00/|1.24
20070511|27743M106|EANRF|18000|EASTMAIN RES INC (F)|0.78
20070511|277461109|EK|117887|EASTMAN KODAK CO|24.42
20070511|27784T309|EASY|41951|EASYLINK SERVICES CORP CL-A NE|5.57
20070511|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.45
20070511|27826S103|EVF|19041|EATON VANCE SR INCM TST SBI|8.66
20070511|27826U108|EVN|10413|EATON VANCE MUNI INC TRUST SBI|16.09
20070511|278279104|EFT|11414|EATON VANCE FLOATING RATE INCO|19.38
20070511|27827Y109|ENX|16954|EATON VANCE INSURED NY MUNI BO|15.3
20070511|27828A100|EVM|18463|EATON VANCE INSURED CALIF MUNI|15.69
20070511|27828H105|EVV|23690|EATON VANCE LTD DUR INCM FD SB|18.81
20070511|27828L106|EIO|10446|EATON VANCE INS OHIO MUNI BD F|15.5
20070511|27828N102|ETY|19692|EATON VANCE TAX MANAGED DIVERS|20.43
20070511|27828Q105|EFR|10388|EATON VANCE SR FLTG RATE FUND|19.27
20070511|27828S101|ETG|11224|EATON VANCE TAX ADV GLB DVD IN|28.25
20070511|27828U106|ETO|11168|EATON VANCE TAX-ADVANTAGED GLO|33.38
20070511|27828V104|EVG|20729|EATON VANCE SHORT DURATION DIV|18.96
20070511|27829F108|EXG|45426|EATON VANCE TAX MANAGED GLOBAL|20.55
20070511|27874N105|ELON|275454|ECHELON CORP|13.56
20070511|27875J103|ECFL|48525|Ecarfly Inc Common Stock|.
20070511|27885H105|ECOO|25935|Eco2 Plastics, Inc. Common Sto|0.2
20070511|27887E100|ECLG|21498|ECOLLEGE.COM|20.5
20070511|27887U104|ECCI|331460|ECOLOCLEAN INDS INC|0.06
20070511|279160105|ECPL|19202|ECOPLUS INC COM STK|0.02
20070511|27922X105|ESPH|126621|Ecosphere Technologies, Inc. C|0.35
20070511|279285100|EDAC|12550|EDAC TECHNOLOGIES CORP|6.73
20070511|27928J100|ECUI|13314|ECUITY INC|.
20070511|279765101|EDGR|38693|EDGAR ONLINE.INC|2.95
20070511|279862106|EPEX|19096|EDGE PETROLEUM CORPORATION|13.58
20070511|280597105|DIET|734060|EDIETS.COM INC|3.57
20070511|281347104|EDO|50357|EDO CORPORATION|30.92
20070511|28224N100|EFSF|128697|EFOODSAFETY.COM INC|0.38
20070511|282253103|EGAM|12321|EGAMES INC|0.67
20070511|282266105|EGEI|100001|EGENE INC|1.26
20070511|282329101|EGHDQ|15094|EGGHEAD.COM INC.|.
20070511|28238P109|EHTH|25479|EHEALTH, INC. COM STK|19.91
20070511|28248G107|ETIFF|10000|EIGER TECHNOLOGIES INC|0.13
20070511|282914100|EGHT|103798|8X8 INC-NEW|1.39
20070511|284683109|EDEX|408901|ELDORADO EXPL INC|0.07
20070511|285106100|EEEI|26194|ELECTRO ENERGY INC|1.17
20070511|285233102|ELSE|15415|ELECTRO-SENSORS INC|5.35
20070511|285661104|EDS|233180|ELECTRONIC DATA SYS CP (NEW)|28.01
20070511|285716106|EGMI|12135|ELECTRONIC GAME CARD INC|0.33
20070511|286186101|EGLF|85291|ELEMENT 21 GOLF CO|0.18
20070511|288382302|ELRI|189880|ELLER INDUSTRIES INC|0.03
20070511|289074106|ECF|12975|ELLSWORTH FUND LTD|8.92
20070511|29076V109|EMAG|10201|EMAGEON INC.|7.92
20070511|29078T102|EMXC|105310|EMAX HOLDINGS CORPORATION|.
20070511|29081P204|AKOA|16786|EMBOTELLADORA ANDINA S.A.SER-A|19.66
20070511|290846104|EMKR|19300|EMCORE CORP|4.72
20070511|29089W102|ISEE|56582|EMERGING VISION INC|0.18
20070511|290928100|EGMCF|325000|EMGOLD MINING CORPORATION|0.26
20070511|291345106|EMIS|53817|EMISPHERE TECHNOLOGIES INC|3
20070511|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.08
20070511|291641108|EDE|10359|EMPIRE DISTRICT ELECTRIC CO|24.61
20070511|291648103|EEGC|12034|EMPIRE ENERGY CORPORATION INTE|0.15
20070511|292034105|EMPR|119498|EMPIRE PETROLEUM CORPORATION|0.13
20070511|29206E100|ERS|89160|EMPIRE RESOURCES,INC|9.79
20070511|292166105|EPYSQ|27600|EMPLOYEE SOLUTIONS INC|.
20070511|29244A102|EDN|10650|EMPRESA DISTRIBUIDORA Y COMERC|18
20070511|292483104|ENAFF|70000|ENABLENCE TECHNOLOGIES INC ORD|1.13
20070511|29250N105|ENB|17521|ENBRIDGE INC|33.9
20070511|29250X103|EEQ|17359|ENBRIDGE ENERGY MANAGEMENT LLC|58.72
20070511|292562105|WIRE|138369|ENCORE WIRE CORP|29.19
20070511|29256X107|ENCY|221765|ENCYSIVE PHARMACEUTICALS INC|3.36
20070511|292577103|EDA|209903|ENDEAVOR ACQUISTION CORP COM S|11.38
20070511|29258Y103|EXK|10423|ENDEAVOUR SILVER CORP|5.12
20070511|29264A206|ENWV|28259|ENDWAVE CORP|10.28
20070511|29264P104|ENDO|30312|ENDOCARE INC|2
20070511|292659109|ENER|28426|ENERGY CONVERSION DEVICES INC|33.4
20070511|29265E108|EGSR|325000|ENERGAS RESOURCES INC (DE)|0.02
20070511|29266S106|ELGX|22450|ENDOLOGIX INC|4.54
20070511|29267B102|EVSC|16262|ENDOVASC INC (NV)|0.03
20070511|29267D108|EENT|21321|ENERGY & ENGINE TECH CORP|.
20070511|29268C109|EGYF|31456|ENERGY FINDERS, INC.|0.23
20070511|29270U105|EPL|18790|ENERGY PARTNERS LTD|15.95
20070511|29271Q111|ESAWS|97130|ENERGY SERVICES ACQUISITION CO|0.73
20070511|29273R109|ETP|45507|ENERGY TRANSFER PARTNERS LP|62.84
20070511|29273V100|ETE|44238|ENERGY TRANSFER EQUITY, L.P.|39.93
20070511|29274D604|ERF|92462|ENERPLUS RESOURCES FD TRUST UT|45.16
20070511|29275G101|ENYN|15558|ENERNORTH INDUSTRIES INC.|.
20070511|29275M108|EYTC|18657|ENERGYTEC INC|0.08
20070511|292827102|ENGA|15714|ENGAGE INC|.
20070511|292973104|ENCZQ|13237|ENESCO GROUP,INC (ILL)|.
20070511|293306106|ENG|55718|ENGLOBAL CORP|8.22
20070511|293712105|EFSC|38751|ENTERPRISE FINANCIAL SERVICES|25.3
20070511|29380T402|EPRPRC|19300|ENTERTAINMENT PPTYS TRUST 5.75|25
20070511|29381P102|ENT|31677|ENTERRA ENERGY TRUST TR UTS|5.2
20070511|29382F103|ENMD|15948|ENTREMED INC|1.71
20070511|29382L100|ETAD|16212|ENTRADE INC(HOLDING CO)|1.41
20070511|293904108|ENZN|35545|ENZON PHARMACEUTICALS INC|8.18
20070511|293922100|ENZH|35000|ENZYMES AMERICAN HOLDING CORP|.
20070511|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070511|29405D101|EVCC|153265|Environmental Control Corp. Co|1.72
20070511|29408A104|EMTI|13892|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070511|29410P107|EPC|20470|EPCOS AG ADS (REP 1 ORD)|21.4
20070511|29411J100|EXNT|23829|ENXNET INC|0.75
20070511|29413B105|ECGI|79514|ENVOY CAPITAL GROUP INC. COM|3.32
20070511|294251103|EPCC|39741|Epic Energy Resources, Inc. Co|3.16
20070511|294264205|EPCT|57875|EPICEPT CORPORATION|3.02
20070511|29426L108|EPIC|96091|EPICOR SOFTWARE CORP|14.33
20070511|29426W104|EPCBF|56500|EPICORE BIONETWORKS INC|0.13
20070511|29477G107|EQECF|25034|EQUUS ENERGY CORPORATION|0.05
20070511|294935101|EQTL|12612|EQUITECH INTL CORP|0.29
20070511|296036304|EBKDY|12589|ERSTE BK DER OEST AG ADR (AUST|39.3
20070511|29605W107|ESCL|42788|ESCALA GROUP INC|2.92
20070511|29664T102|ESPZF|26942|ESPERANZA SILVER CORP|2.89
20070511|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070511|297595100|ETIM|18680|Eternal Image, Inc. Common Sto|.
20070511|29759M103|ETLC|365979|ETELCHARGE.COM INC|0.02
20070511|29759Y107|EERG|41589|ETERNAL ENERGY CORP|0.21
20070511|297719106|ETLS|3500000|ETOTALSOURCE INC|.
20070511|29786P103|ETWC|14437|ETRAILS WORLDWIDE INC|4.93
20070511|29873T109|EOXFF|62200|EUROMAX RESOURCES LTD|0.42
20070511|299000109|EVDR|12700|EVADER INC|0.04
20070511|30024B104|EEE|853432|EVERGREEN ENERGY INC NEW|7.65
20070511|30024G103|EVGEF|15430|EVERGREEN GAMING CORPORATION O|0.72
20070511|30024H101|EOD|70123|EVERGREEN GLOBAL DIVIDEND OPPO|20
20070511|30024Y104|ERC|11130|EVERGREEN MANAGED INCOME FUND|17.78
20070511|30033R108|ESLR|13934|EVERGREEN SOLAR INC|9.35
20070511|30034Q109|ERH|27406|EVERGREEN UTILITIES AND HIGH I|27.9
20070511|300410107|EVRRF|15550|EVERTON RES INC|0.83
20070511|30050D107|EVOGF|10946|EVOLVING GOLD CORP|0.39
20070511|300626108|EXCT|99049|EXACT IDENTIFICATION CORP|.
20070511|30150C108|EXBV|31580|EXCHANGEBLVD COM INC|0.23
20070511|30150T101|EXCS|28569|EXECUTE SPORTS, INC.|0.02
20070511|301835104|XRA|56841|EXETER RESOURCE CORPORATION|2.3
20070511|301906103|EXDUF|21556|EXP MINIERES DU NORD LTD|1.3
20070511|302081104|EXLS|45871|EXLSERVICE HOLDINGS, INC. COM|19.86
20070511|30208Q109|EXBX|370959|EXOBOX TECHNOLOGIES CORP.|0.47
20070511|302109103|EXSA|10000|Exosphere Aircraft Company, In|0.08
20070511|30212P105|EXPE|14388|EXPEDIA, INC.|24.35
20070511|30257V207|FPLPRC|19000|FPL GROUP CAP TR I PFD TR|24.07
20070511|30266R106|FLIP|399976|FTS GROUP INC|0.02
20070511|30303W100|FEKY|12300|FACEKEY CORP|0.04
20070511|303901102|FFH|238838|FAIRFAX FINL HLDGS LTD SUB VTG|210.7
20070511|306071101|FOLGF|10430|FALCON OIL & GAS LTD|2.29
20070511|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070511|30705R105|FMLY|675003|FAMILY ROOM ENTERTAINMENT CORP|.
20070511|307325100|FEEC|21052|FAR EAST ENERGY CORP|1.11
20070511|311642102|FARO|23581|FARO TECHNOLOGIES INC|32.96
20070511|31185P106|FHHI|18700|THE FASHION HOUSE HOLDINGS, IN|0.15
20070511|313135501|FJCC|36577|FEDDERS CORPORATION (NEW)|0.7
20070511|313135600|FJCCP|17700|FEDDERS CORP SERIES A CUM PFD|4.1
20070511|313549107|FDMLQ|883833|FEDERAL-MOGUL CORP|1.18
20070511|313586836|FNMPRM|26495|FEDERAL NATIONAL MORTGAGE ASSO|44.55
20070511|313586885|FNMPRH|30163|FANNIE MAE 5.81% PFD SER H|50.15
20070511|314347105|FLWE|15542|FELLOWS ENERGY LTD|0.03
20070511|31567R100|FTWR|37092|FIBERTOWER CORPORATION COM|5
20070511|316773100|FITB|26113|FIFTH THIRD BANCORP (OHIO)|40.84
20070511|31787A101|FNSR|48339|FINISAR CORPORATION|3.46
20070511|318029105|FNMM|31021|Finmetal Mining Ltd. Common St|1.49
20070511|31811T209|FBVG|106527|FIRE MOUNTAIN BEV CO NEW|0.02
20070511|32025R104|FFLT|49299|FirstFlight, Inc. Common Stock|0.35
20070511|32037L103|FGBF|81287|1st Global Financial Corporati|2.9
20070511|320517105|FHN|31530|FIRST HORIZON NATIONAL CORPORA|39.58
20070511|32063L100|ISL|18813|FIRST ISRAEL FUND INC (THE)|21.55
20070511|32076V103|FRMSF|23604|FIRST MAJESTIC SILVER CORP ORD|4.51
20070511|32113F103|FNPR|200000|FIRST NATIONAL POWER CORPORATI|0.04
20070511|335889200|FPAFY|14207|FIRST PACIFIC LTD SPONS ADR|3.35
20070511|33609R106|FPPL|10000|FIRST PETROLEUM AND PIPELINE I|.
20070511|33609T102|FPLF|22552|FIRST PET LIFE, INC.|.
20070511|33646W100|FSBK|63105|FIRST SOUTH BANCORP INC|28.46
20070511|33734X101|FXD|100000|FIRST TR EXCHANGE-TRADED FD  C|20.07
20070511|33734X119|FXG|100000|FIRST TR EXCHANGE TRADED FIRST|19.84
20070511|33734X127|FXN|100000|FIRST TR EXCHANGE TRADED FD FI|20.06
20070511|33734X135|FXO|100000|FIRST TR EXCHANGE TRADED FD FI|20.05
20070511|33734X143|FXH|100000|FIRST TR EXCHANGE TRD FD HEALT|20.03
20070511|33734X150|FXR|100000|FIRST TRUST INDUSTRIALS/PRODUC|20.07
20070511|33734X168|FXZ|100000|FIRST TR EXCHANGE TRADED FD FI|19.78
20070511|33734X176|FXL|100000|FIRST TR EXCHANGE TRADED FD FI|20.06
20070511|33734X184|FXU|100000|FIRST TR EXCHANGE TRADED FD UT|20.02
20070511|33735C106|FHO|34780|FIRST TRUST STRATEGIC HIGH INC|19.95
20070511|33735D104|FVL|16728|FIRST TRUST VALUE LINE 100 FD|17.08
20070511|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070511|33763B103|FPFX|67650|FIRSTPLUS FINANCIAL GR INC|0.18
20070511|33765W105|FGOC|49300|Firstgold Corp. Common Stock|0.68
20070511|337907109|FED|138598|FIRSTFED FINANCIAL CORP|63.41
20070511|337915102|FMER|26052|FIRSTMERIT CORP|21.3
20070511|33828U203|FGWI|104514|5G WIRELESS COMMUNICATIONS INC|0.08
20070511|33832D106|FVE|24683|FIVE STAR QUALITY CARE INC|7.9
20070511|33841N103|FGHH|14703|FLAGSHIP GLOBAL HEALTH INC COM|1.59
20070511|338480106|PFD|10600|FLAHERTY & CRUMRINE PFD INCM F|16.37
20070511|338494107|FLDR|121617|FLANDERS CORP|6.41
20070511|33889Y201|FBFPRN|39360|FLEET CAP TST IX 6% TRUPS|24.7
20070511|339099103|FLE|57749|FLEETWOOD ENTERPRISES INC|9.14
20070511|340632108|FLA|72247|FLORIDA EAST COAST INDS, INC C|83.35
20070511|341140101|FRK|12986|FLORIDA ROCK INDS,INC|67.03
20070511|343468104|FLOW|585600|FLOW INTL CORP|12.72
20070511|344159108|FCSE|19796|FOCUS ENHANCEMENTS INC|1.34
20070511|344229109|FDRA|165655|Foldera, Inc. Common Stock|0.5
20070511|34459U306|FNIX|57286499|FONIX CORP NEW|.
20070511|344907100|FMTI|12229|FORBES MEDI-TECH INC (F)|0.73
20070511|34512E109|FTRS|121340|FOOTHILLS RESOURCES INC|1.09
20070511|345203202|FRPT|380810|FORCE PROTECTION, INC NEW|26.67
20070511|345370860|F|17048|FORD MOTOR CO(NEW)|8.24
20070511|345397202|FCZ|16800|FORD MOTOR CREDIT COMPANY LLC|21.8
20070511|345425102|FDG|98476|FORDING CANADIAN COAL TST UIT|25.45
20070511|346091705|FST|330495|FOREST OIL CORPORATION|36.49
20070511|34629U103|FORG|10960|FORGENT NETWORKS INC|1.13
20070511|346331101|FRLK|12155|FORLINK SOFTWARE CORP. INC.|0.12
20070511|34637L103|FCACF|31637|FORMATION CAPITAL CORP (F)|0.66
20070511|34957A109|FTMNF|10000|FORTRESS MINERALS CORP (CANADA|1.26
20070511|34957J100|FAAC|30929|FORTRESS AMERICA ACQUISITION C|5.53
20070511|349623108|FGAM|10350|FORTUNA GAMING CORP.|0.18
20070511|349631101|FO|13209|FORTUNE BRANDS INC|79.41
20070511|349852103|FDCFF|52050|Forum Uranium Corp Ordinary Sh|0.63
20070511|349915108|FVITF|12563|FORTUNA SILVER MINES, INC.|2.7
20070511|352451108|FBTX|33039|FRANKLIN BK CORP DEL|16.12
20070511|353514102|FELE|406227|FRANKLIN ELECTRIC CO|43.51
20070511|35471R106|FSP|15461|FRANKLIN STREET PROPERTIES COR|18
20070511|35645F103|FRH|35676|FREEDOM ACQUISITION HOLDINGS I|9.42
20070511|35645F202|FRHU|26499|FREEDOM ACQUISITION HOLDINGS I|10.95
20070511|35671D857|FCX|10121|FREEPORT-MCMORAN COPPER & GOLD|71.03
20070511|356905208|FMTPR|14614|FREMONT GENERAL FIN 1 9%(TOPRS|21.18
20070511|357288109|FMT|1296568|FREMONT GENERAL CORP|7.26
20070511|358468106|FDEG|86115|FRIENDLY ENERGY CORPORATION|0.07
20070511|35903Q106|FRG|51459|FRONTEER DEVELOPMENT GROUP INC|13.6
20070511|359059102|FRNT|251603|FRONTIER AIRLINES HOLDINGS INC|6.31
20070511|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070511|35921N101|FLCGQ|50000|FRONTLINE CAPITAL GROUP|.
20070511|359523107|FTEK|49507|FUEL TECH, INC. COMMON STK|26.5
20070511|359528205|FLNA|90000|FUELNATION INC NEW|0.04
20070511|35952H106|FCEL|25656|FUELCELL ENERGY INC|6.62
20070511|35958N107|FUJI|73004|FUJI FILM HOLDINGS ADR 2 ORD|42.24
20070511|360912307|FMDA|18712|FUTUREMEDIA PUBLIC LIMITED CO|1.08
20070511|360921100|FBN|170950|FURNITURE BRANDS INT'L INC|14.75
20070511|36113B301|FSN|13000|FUSION TELECOMMUNICATIONS INTE|0.68
20070511|361448103|GMT|74245|GATX CORP|49.99
20070511|361462104|GBTB|13358|GB & T BANCSHARES INC|16.73
20070511|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070511|36172E105|GHTI|7985181|G-H-3 INTERNATIONAL, INC COM S|.
20070511|36186C301|GJM|24225|GMAC LLC 7.35% NTS DUE 8/08/20|23.77
20070511|36186C400|GKM|39183|GMAC LLC 7.25% NTS DUE 2/07/20|23.77
20070511|361970106|GBRRF|100050|GABRIEL RESOURCES LTD|3.68
20070511|36240A101|GUT|10477|GABELLI UTILITY TRUST|9.92
20070511|36242E200|GVSS|100755|GVI Securities Solutions, Inc.|0.91
20070511|36242H104|GDV|10300|GABELLI DIVIDEND & INCOME TRUS|22.06
20070511|36244E109|GTOOF|30777|G2 RESOURCES INC|0.45
20070511|36246H100|GTPI|94000|GTP123, Inc. Common Stock|0.16
20070511|362553109|GADZQ|1338051|GADZOOKS INC|.
20070511|362607301|GFA|12407|GAFISA S.A. SPONSORED ADR REPS|31.6
20070511|36268Q103|GAIA|76262|GAIAM INC CL-A|15.07
20070511|36298M106|GSCT|234236|GS CleanTech Corporation Commo|.
20070511|36298Q107|GSEG|1290510|GS Energy Corporation Common S|.
20070511|36317Q104|GXYF|12173|GALAXY NUTRITIONAL FOODS|0.67
20070511|363384108|GLDS|375287|GALES INDUSTRIES INCORPORATED|0.35
20070511|364825109|GARB|10001|GARB OIL & PWR CORP|0.04
20070511|367220100|GSX|29380|GASCO ENERGY INC|1.86
20070511|367626108|GTW|106786|GATEWAY,INC|1.85
20070511|367633203|GWYI|19944|GATEWAY INTL HLDGS INC NEW|0.75
20070511|368657201|GMXP|11968|Gemini Explorations, Inc. New|0.3
20070511|368684106|GNDIF|12500|GENDIS INC|2.09
20070511|369604103|GE|225062|GENERAL ELECTRIC CO|36.78
20070511|370304107|GNLM|112462|General Metals Corporation Com|0.4
20070511|370442105|GM|29444|GENERAL MOTORS CORP|28.99
20070511|370853103|GSHO|26940|GENERAL STEEL HOLDINGS, INC.|3.42
20070511|371485103|GNBT|54628|GENEREX BIOTECHNOLOGY CORP|1.45
20070511|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070511|371924101|GNOLF|29065|GENOIL INC (F)|0.52
20070511|371937103|GXMLF|107426|GEODEX MINERALS LTD|0.79
20070511|371939109|GXEXF|24203|GEOLOGIX EXPLORATIONS INC (CAN|1.91
20070511|37229P507|GTOP|342379|GENITOPE CORP|3.34
20070511|37229R206|GNPI|59332|GENIUS PRODUCTS INC-NEW|3.01
20070511|37245M207|GNTA|220761|GENTA INC|0.34
20070511|37246C109|GNVC|52372|GENVEC INC|3.9
20070511|37247D106|GNW|306110|GENWORTH FINANCIAL INC CL A|35.2
20070511|37248H304|GPR|30798|GEOPETRO RESOURCES CO|4.35
20070511|37249T109|GGR|19566|GEOGLOBAL RESOURCES INC|5.7
20070511|37250B104|GENT|68076|GENTIUM SPA ADS|17.33
20070511|37250R109|GPHYF|112673|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070511|37250U201|GMET|78802|GEOMET INC COM STK|9.15
20070511|372910307|GKNT|29313|Geokinetics, Inc. New Common S|33.45
20070511|373200203|GGC|17259|GEORGIA GULF CORP|18.66
20070511|37364Q104|GETC|13330|GEOTEC THERMAL GENERATORS INC|0.07
20070511|373678101|GOVX|11147|GeoVax Labs, Inc. Common Stock|0.27
20070511|373686104|GVCM|45963|Geovic Mng Corp Common Stock|3.2
20070511|373737105|GGB|10005|GERDAU S.A. ADS (REPTG 1 PREF|20.44
20070511|37373P105|GNA|24097|GERDAU AMERISTEEL CORP|14.56
20070511|374163103|GERN|12945|GERON CORP|7.06
20070511|37517W107|GGBM|31506|GIGABEAM CORP|2.91
20070511|375916103|GIL|13588|GILDAN ACTIVEWEAR COM SHS|67.84
20070511|376535100|GLAD|43630|GLADSTONE CAPITAL CORPORATION|23.04
20070511|37733W105|GSK|19082|GLAXOSMITHKLINE PLC ADS|56.42
20070511|378939300|GWTR|17935374|GLOBAL WATER TECH INC NEW|.
20070511|378973408|GSAT|290384|GLOBALSTAR, INC COM STK|9.32
20070511|378977102|GBDX|12180|GLOBAL DIAMOND EXCHANGE INC.|.
20070511|379302102|GRT|92615|GLIMCHER REALTY TRUST|27.31
20070511|37933T209|GBGD|11615|GLOBAL GOLD CORP NEW|0.75
20070511|37934A100|GISX|191752|GLOBAL IMAGING SYSTEMS INC|28.99
20070511|37934Y108|GIF|17980|GLOBAL INCOME FUND,INC|4.1
20070511|37935E101|GLOB|163414|GLOBAL MED TECHNOLOGIES INC|0.72
20070511|37936B205|GPGI|12704|GLOBAL PLATINUM&GOLD INC|0.13
20070511|379376106|GLNC|10787|GLOBAL NATIONAL COMMUNICATIONS|.
20070511|379399108|GLBT|1000000|GLOBALNET CORPORATION|.
20070511|37940G109|GSCP|123330|GLOBALSCAPE INC|2.5
20070511|37940U108|GEPT|16787|GLOBAL E-POINT INC|0.34
20070511|379423205|GBTD|12199|GLOBAL TRIAD INC NEW|.
20070511|37942D104|GDVI|14000|GLOBAL DIVERSIFIED INDS INC|.
20070511|37944G105|GERI|11202|GLOBAL ENERGY RESOURCES INC|0.03
20070511|37944L104|GBAMF|11631|GLOBAL ALUMINA CORP (CDA)|1.78
20070511|37944W209|GBMRE|831893|Global Matrechs, Inc. New Comm|.
20070511|37945U103|GOCPF|23205|GLOBAL COPPER CORP COM SHS (CA|2.5
20070511|37947A105|GGRN|811552|Global Green Solutions Inc. Co|1.15
20070511|37958F209|GTEM|525830|GLOBETEL COMMUNICATIONS CORP C|0.25
20070511|37958G108|GENV|36717|GLOBETECH ENVIRONMENTAL INC|0.04
20070511|37989P200|GLGSQ|41261|GLYCOGENESYS INC. NEW|0.03
20070511|38011M108|GMXR|19180|GMX RESOURCES INC|36.56
20070511|38012G100|GMKT|75372|GMARKET INC ADS|19.57
20070511|38045R107|GOL|638737|GOL LINHAS AEREAS INTELIGENTES|27.2
20070511|38059T106|GFI|37118|GOLD FIELDS LTD SPONS ADR|17.22
20070511|380686105|GRHFF|19673|GOLD REACH RESOURCES LTD (CANA|0.16
20070511|38068N108|GRZ|58272|GOLD RESERVE INC CL-A|6.96
20070511|38068T105|GORO|242334|GOLD RESOURCE CORPORATION COM|3.6
20070511|380709105|GDRHA|13409|GOLDROCK HOLDINGS,INC CLASS A|0.03
20070511|38076R109|GBKVF|19400|GOLDBROOK VENTURES INC|0.29
20070511|380800102|GARWF|10265|GOLDEN ARROW RES CORP|1.09
20070511|38081S100|GCRIF|20462|GOLDEN CHALICE RESOURCES INC|0.25
20070511|380932103|GBRIF|57000|GOLDEN BAND RESOURCES INC (F)|0.48
20070511|380956409|GG|38637|GOLDCORP INC.|23.87
20070511|380961102|MYNG|59065|GOLDEN EAGLE INTL INC|0.02
20070511|381149103|GPXM|57602|GOLDEN PHOENIX MINERALS|0.49
20070511|38114W102|GPTC|24561|GOLDEN PATRIOT CORP|0.05
20070511|38115J100|GQMNF|25213|GOLDEN QUEEN MINING LTD|0.83
20070511|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070511|38119T104|GSS|277735|GOLDEN STAR RESOURCES LTD|4.09
20070511|38122G107|GLDN|43896|GOLDEN TELECOM INC|54.49
20070511|38141G104|GS|78746|GOLDMAN SACHS GROUP INC|223.1
20070511|38144Y102|GDKI|250846|GOLDMARK INDUSTRIES INC COM ST|0.03
20070511|381536101|GSPG|107798|GOLDSPRING INC.|.
20070511|382094407|GHBBU|21200|Good Harbor Partners Acquisiti|10.42
20070511|382410405|GDP|128400|GOODRICH PETROLEUM CORP(NEW)|35.1
20070511|382550101|GT|318185|GOODYEAR TIRE & RUBBER CO|33.13
20070511|383870102|GPSN|1351944|GPS INDUSTRIES INC|0.12
20070511|383905106|GCDV|30000|GRACE DEVELOPMENT INC|.
20070511|384313102|GTI|40117|GRAFTECH INTERNATIONAL LTD|13.05
20070511|38500T101|GTRE|151069|GRAN TIERRA ENERGY INC|1.37
20070511|385420203|GMSC|125391004|Grand Entertainment & Music In|.
20070511|38610P106|GPGD|18721|Grand Pacaraima Gold Corporati|0.02
20070511|38655W107|GRCUF|21000|GRANDCRU RES CORP|0.24
20070511|38724Q107|GCFB|55209|GRANITE CITY FOOD & BREWERY LT|5.98
20070511|388113102|GLIF|14931|GRANT LIFE SCIENCES INC|0.03
20070511|389117102|GRWFF|27000|GRAVITY WEST MINING CORP (CANA|0.15
20070511|38983E100|GFAM|49026|GREAT AMERICAN FAMILY PARKS IN|0.08
20070511|390607109|GLDD|119338|GREAT LAKES DREDGE & DOCK CORP|8.12
20070511|390607117|GLDDW|27848|GREAT LAKES DREDGE & DOCK CORP|3.1
20070511|39115T106|GPRLF|20202|GREAT PANTHER RES LTD|1.55
20070511|393122106|GMCR|10586|GREEN MOUNTAIN COFFEE ROASTER|72
20070511|393411103|GSPI|26095|GREEN STAR PRODS INC|0.04
20070511|393657101|GBX|37613|GREENBRIER COMPANIES INC (THE)|27.88
20070511|395259104|GHL|134840|GREENHILL & CO INC COM STK|65.55
20070511|39540P208|GRWWE|13852|GREENS WORLDWIDE INC NEW|0.05
20070511|39573P109|GSHG|15051|GREENSTONE HLDGS INC COM|.
20070511|397030206|GWDP|12125|GREENWIND POWER CORP USA NEW|1.45
20070511|39807A100|GLGIE|11304|GREYSTONE LOGISTICS INC COM|0.19
20070511|39945L208|GLAGF|98600|GROUPE LAPERRIERE & VERREAULT|36.22
20070511|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.43
20070511|40065W107|GSH|11044|GUANGSHEN RAILWAY  CO LTD ADS|36.31
20070511|400910402|GDTI|187638|GUARDIAN TECHNOLOGIES INTL INC|0.9
20070511|401633102|GESM|35500|GUESTMETRICS INC|0.02
20070511|402479794|GUL|10250|GULF POWER CO PFD SER H|23.9
20070511|40273N105|GMGLF|50000|Gulfside Minerals Ltd Common S|0.19
20070511|404155202|HRRN|13483|HE-5 Resources Corporation New|0.2
20070511|404165102|HERC|17004|H.E.R.C. PRODUCTS INC|0.5
20070511|40422M107|HLUKY|81350|H LINDBECK A/S UNSPONS ADR (DE|23.1
20070511|40426A208|HQSB|48670|HQ Sustainable Maritime Indust|11.82
20070511|40426W309|HRPPRB|12087|HRPT PROPERTIES TRUST 8 3/4 CU|25.3
20070511|404280406|HBC|82547|HSBC HOLD PLC ADS (REP 5 ORD)|93.01
20070511|40429C300|HTN|24421|HSBC FINANCE CORP 6% NTS DUE 1|24.85
20070511|404369100|HTRE|36400|H3 ENTERPRISES, INC.|0.07
20070511|406216101|HAL|539065|HALLIBURTON CO COM|32.81
20070511|40637H109|HTI|70960|HALOZYME THERAPEUTICS INC|10.44
20070511|40963P105|HNAB|17666|HANA BIOSCIENCES INC|1.56
20070511|409900107|HKFIQ|19822|HANCOCK FABRIC INC|2.41
20070511|410123103|JHS|12825|HANCOCK JOHN INCOME SECS TRUST|14.74
20070511|41013W108|HPI|11714|JOHN HANCOCK PFD INCOME FD|24.9
20070511|41013X106|HPF|18442|JOHN  HANCOCK PFD INC FD II|25.18
20070511|410247209|ZVUE|45585|HANDHELD ENTERTAINMENT INC COM|2.23
20070511|410252100|HDL|65148|HANDLEMAN CO|7.24
20070511|41043F208|HGR|11378|HANGER ORTHOPEDIC GRP INC|10.71
20070511|411307101|HNSN|51558|HANSEN MEDICAL, INC. COM|22.12
20070511|411357114|HAPNW|10800|HAPC INC WTS 04/11/2011|0.22
20070511|411357205|HAPNU|20843|HAPC, Inc. Units|6.18
20070511|41145X107|HAC|11066|HARBOR ACQUISITION CORPORATION|5.62
20070511|41164A103|HTDS|16814|HARD TO TREAT DISEASES INC|.
20070511|413833104|TINY|146572|HARRIS AND HARRIS GROUP INC|13.41
20070511|416187201|HRCT|15869|HARTCOURT COS INC|0.06
20070511|41752X101|HTE|30458|HARVEST ENERGY TR-TR UNITS (CD|28.48
20070511|418756102|HKBV|795399|HAT TRICK BEVERAGE INC.|.
20070511|41901P108|HWYI|39250|HATHAWAY INC|0.16
20070511|419879101|HA|42210|HAWAIIAN HOLDINGS, INC.|4.05
20070511|420781304|HAYZ|195304|HAYES LEMMERZ INTL INC NEW|5.77
20070511|421924309|HLS|24149|HEALTHSOUTH CORPORATION COM|19.23
20070511|42205M106|HBOOY|13015|HBOS PLC SPONS ADR (UTD KINGDO|21.5
20070511|42210P102|HW|24446|HEADWATERS INCORPORATED|20.28
20070511|42217K403|HCNPRF|11923|HEALTH CARE REIT INC PFD SER F|25.78
20070511|42217V102|HFIT|156005|HEALTH FITNESS CORP|2.62
20070511|42218R100|HDVY|44970|HEALTH DISCOVERY CORPORATION|0.12
20070511|42222G108|HNT|43498|HEALTH NET INC|58.06
20070511|42223A100|HESGE|58598|HEALTH SCIENCES GROUP INC|.
20070511|42223C106|HSPO|18633|HealthSport, Inc. Common Stock|2.25
20070511|422245100|HWAY|17213|HEALTHWAYS INC|43.93
20070511|42234Q102|HTLF|22228|HEARTLAND FINANCIAL USA INC|24.62
20070511|422357103|HTLLQ|16544|HEARTLAND PARTNERS L.P.U CLA|0.03
20070511|42235Q101|HOGC|10134|HEARTLAND OIL & GAS CORP NEV|0.15
20070511|422704106|HL|18401|HECLA MINING CO|8.51
20070511|42279M107|HLYS|687696|HEELYS, INC. COM|32.68
20070511|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070511|423074103|HNZ|13826|HEINZ H.J. CO|45.76
20070511|423268101|HJAWF|46000|HELIJET INTERNATIONAL INC.|0.14
20070511|42330P107|HLX|289216|HELIX ENERGY SOLUTIONS GROUP I|35.52
20070511|423325307|OTE|235339|HELLENIC TELECOMM ORG ADS(RP1/|14.47
20070511|423625102|HMSO|40014|Hemis Corporation Common Stock|1.01
20070511|42366C103|HEB|22346|HEMISPHERX BIOPHARMA INC|1.58
20070511|426927109|HTBK|14162|HERITAGE COMMERCE CORP.|23.75
20070511|427093109|HERO|612890|HERCULES OFFSHORE INC|31.3
20070511|42804T106|CUBA|31497|HERZFELD CARIBBEAN BASIN FUND|13.11
20070511|428236103|HPQ|24487|HEWLETT-PACKARD CO|44.67
20070511|42840B101|HITK|15537|HI-TECH PHARMACAL INC|12.48
20070511|429060106|HTCO|15054|HICKORY TECH CORP|7.37
20070511|42982Y109|HBRF|77890|HIGHBURY FINANCIAL INC|6.35
20070511|429904105|HYI|21862|HIGH YIELD INCOME FUND INC|5.49
20070511|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070511|431466101|HINT|121920|HILL INTERNATIONAL, INC|7.58
20070511|432848109|HLT|37544|HILTON HOTELS CORP|33.94
20070511|433578507|HIT|149303|HITACHI LTD ADR (10COM)NEW|73.22
20070511|43357C102|HTVNQ|42880|HISPANIC TELEVISION NETWK INC|.
20070511|434712105|HOKU|58794|HOKU SCIENTIFIC, INC.|4.44
20070511|43713W107|HMIN|15085|HOME INNS & HOTELS MANAGEMENT,|32.94
20070511|437355100|HSOA|694089|HOME SOLUTIONS OF AMERICA INC|5.7
20070511|43738R109|HMB|109397|HOMEBANC CORP COM|1.9
20070511|43741P108|HSYN|206778|HOMELAND SECURITY NETWORK, INC|.
20070511|43741T100|HSCC|20671|HOMELAND SECURITY CORPORATION|.
20070511|438516106|HON|103458|HONEYWELL INTERNATIONAL INC|56.86
20070511|438550303|HOKCY|11724|HONG KONG&CHINA GAS LTD ADRNEW|2.15
20070511|439555301|HOWWY|12268|HOPEWELL HLDGS LTD SP ADR-NEW-|4.6
20070511|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070511|44107P104|HST|33202|HOST HOTELS & RESORTS, INC|24.77
20070511|441342102|HWBI|151973|HOT WEB INC COM|.
20070511|44176R106|HOTJ|21933|HOUSE OF TAYLOR JEWELRY, INC.|1.98
20070511|44183Y102|SOLD|42095|HOUSE VALUES, INC|4.91
20070511|442487203|HOV|65102|HOVNANIAN ENTERPRISES INC|23.11
20070511|443793104|HDHL|70057|HUDSON HOLDING CORP|0.55
20070511|44485X109|HBSC|296388|HUMAN BIOSYSTEMS|0.1
20070511|445658107|JBHT|31230|HUNT J B TRANSPORT SVCS INC|28.43
20070511|448407106|HTCH|31883|HUTCHINSON TECHNOLOGY INC|18.75
20070511|44860H109|HYBT|38503|HYBRID TECHNOLOGIES, INC.|4.23
20070511|448871103|HYRF|74071|HYDROFLO INC|.
20070511|448876102|HYEG|22311|HYDROGEN ENGINE CENTER, INC.|2.3
20070511|44887Q108|HYDG|23164|HYDROGEN CORP|4.29
20070511|448882100|HYGS|197121|HYDROGENICS CORP-CORP HYDROGEN|0.86
20070511|448947309|IDT|32243|IDT CORP CLASS B|11.12
20070511|448954107|HDY|122240|HYPERDYNAMICS CORP|1.61
20070511|44913M105|HYC|61400|HYPERCOM CORP|5.92
20070511|44914M104|HYSL|418247|HYPERION SOULTIONS CORP.|52
20070511|44914Y207|HYPF|57193|HYPOWER FUEL INC NEW|0.12
20070511|44919F104|HYTM|249712|HYTHIAM INC|7.32
20070511|44920E104|IAO|10555|IA GLOBAL INC|0.46
20070511|449236207|IBIN|38451|IBSG International, Inc. New C|2.18
20070511|44924K106|ICBM|29590|ICBS LTD COM STK|.
20070511|44930K108|ICOG|92838|ICO GLOBAL COMM HLDGS LTD DE C|4.16
20070511|44930M203|ICOP|12788|ICOP DIGITAL, INC. NEW|7.71
20070511|44936E106|IDCO|45311|ID-CONFIRM INC.|0.04
20070511|449394105|IDMI|1377459|IDM PHARMA, INC.|2.69
20070511|449489103|IDSY|65433|I.D. SYSTEMS INC DEL|13.82
20070511|449575109|IG|16048|IGI INC|0.85
20070511|449683101|IMFI|18000|I M F INC|.
20070511|44973V102|IMAHF|19987|I-MINERALS INC|0.59
20070511|44977W106|PPR|132811|ING PRIME RATE TST SBI|7.61
20070511|44982L103|IPIXQ|94559|IPIX CORPORATION|0.05
20070511|44983J107|IAE|25853|ING ASIA PACIFIC HIGH DIVD EQT|24.86
20070511|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070511|45031U101|SFI|15545|ISTAR FINANCIAL INC|47.27
20070511|45031X204|ISTA|97169|ISTA PHARMACEUTICALS INC COM N|6.17
20070511|450466107|ITGL|17688|IT GROUP HOLDINGS INC COM|0.24
20070511|45070D101|ITUI|14433|I2 TELECOM INTERNATIONAL INC|0.14
20070511|45072L101|IAWK|71505|IASIAWORKS, INC|.
20070511|450913108|IAG|21100|IAMGOLD CORP|7.49
20070511|45104G104|IBN|102734|ICICI BANK LTD ADS(RP 2EQTY SH|40.74
20070511|45166R204|IDIX|22679|IDENIX PHARMACEUTICALS INC|6.72
20070511|451671101|IDTA|49763|IDENTA CORP|.
20070511|45167M105|IDIB|44858|IDI GLOBAL INC|0.02
20070511|45168J200|IDGJ|61175|IDGlobal Corp. New Common Stoc|0.19
20070511|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070511|451713101|IKN|13419|IKON OFFICE SOLUTIONS INC.|14.2
20070511|451724108|ILC|18559|ILINC COMMUNICATIONS INC|0.53
20070511|45244W100|IMDS|1069957|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070511|45245E109|IMAX|41222|IMAX CORPORATION|5.2
20070511|45247Q100|IIG|1412824|IMERGENT INC|22.65
20070511|45248E304|ICRP|14796|IMCOR PHARMACEUTICAL CO NEW|0.02
20070511|45248F103|IMGG|89249|IMAGING3 INC|0.14
20070511|45254G102|IESO|13007|Impact E Solutions Corp Common|1.4
20070511|45254P102|IMH|793737|IMPAC MORTGAGE HLDGS INC|5.67
20070511|45260A107|IMMC|25389|IMMUNICON CORP|2.4
20070511|452704505|ICI|25639|IMPERIAL CHEM INDS PLC ADR|43.36
20070511|452907108|IMMU|470342|IMMUNOMEDICS INC|4.96
20070511|453038408|IMO|81447|IMPERIAL OIL LTD|39.76
20070511|453096208|IPSU|77144|IMPERIAL SUGAR COMPANY-NEW|30.25
20070511|45324A200|IPRFF|14200|INCA PACIFIC RESOURCES INC (CA|1.47
20070511|45324Y208|ISYX|13259945|In-Systcom, Inc. New Common St|.
20070511|45401R100|INIFF|28400|Independent Nickel Corp Ordina|0.94
20070511|454084104|IXOG|442510|Index Oil & Gas, Inc. Common S|1.23
20070511|454089103|IFN|67716|INDIA FUND INC (THE)|39.63
20070511|45408X100|IGC|11451|INDIA GLOBALIZATON CAPITAL, IN|5.66
20070511|45577R108|IDCN|17093227|INDOCAN RESOURCES INC|.
20070511|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070511|456039106|IBTY|103441|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070511|456314103|IDSA|37703|INDUSTRIAL SVCS AMER INC (FL)|13.95
20070511|456607100|IMB|2382370|INDYMAC BANCORP,INC.|32.15
20070511|45664X109|IFOX|13744|INFOCROSSING INC|16.46
20070511|45677V108|ISHM|1588714|INFOSEARCH MEDIA, INC|0.17
20070511|456781103|IFSG|198285|INFOSMART GROUP, INC COM STK|0.34
20070511|456784107|IFON|44253|INFOSONICS CORPORATION|3.33
20070511|456791201|IFTC|54986|Infotec Business Systems, Inc.|0.02
20070511|456837103|ING|45600|ING GROEP NV ADS (BEAR DEP RCT|44.47
20070511|456837202|IND|15862|ING GROEP N.V.% ING PERPETUAL|25.41
20070511|456837509|ISG|28841|ING GROEP, N.V. PERPETUAL DENT|25.15
20070511|457660108|ISV|34751|INSITE VISION,INC.|1.55
20070511|457667103|INSU|14484|INSITUFORM TECHNOLOGIES CL-A|18.94
20070511|457669208|INSM|698800|INSMED INC-NEW|0.76
20070511|45768A302|INIV|24677|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20070511|45771Q104|IXSBF|211800|INNEXUS BIOTECHNOLOGY INC|1.03
20070511|45772B106|IVDNQ|15000|INNOVATIVE DESIGNS INC|0.26
20070511|45772G105|INPC|19832|INPHONIC INC|8
20070511|45772J109|IRMGF|23105|INSPIRATION MINING CORP|4.95
20070511|45773H102|INO|190826|INOVIO BIOMEDICAL CORPORATION|3.7
20070511|45773P104|IRBL|11383|INROB TECH, LTD|0.22
20070511|45774F105|IVPH|151644|INNOVIVE PHARMACEUTICALS INC C|3.6
20070511|45774M100|INNU|119917|INNUITY INC|0.23
20070511|45810J103|ITKG|23966|INTEGRAL TECHNOLOGIES INC|2.12
20070511|45811E301|IESC|13959|INTEGRATED ELECTRICAL SERVICES|24.91
20070511|458140100|INTC|1250202|INTEL CORP|22.21
20070511|458168101|ITLI|109511|Intelligentias, Inc. Common St|1.55
20070511|458189107|ICMTF|14370|INTER-CITIC MINERALS INC|1.17
20070511|45820C106|IMFD|36904|INTEGRITY MUTUAL FDS INC|1.05
20070511|45821D103|IGTS|212250|INTELLIGENT SPORTS INC|.
20070511|45821F108|IEVM|28356|INTEGRATED ENVIRONMENTAL TECHN|0.23
20070511|45839P106|IMTS|78928|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070511|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070511|45840F105|ISWI|21067|INTERACTIVE SYSTEMS WORLDWIDE|0.67
20070511|45841N107|IBKR|11500|INTERACTIVE BROKERS GROUP, IN|27.69
20070511|45845C107|ICCO|70407|INTERCARE DX INC|0.05
20070511|45866A105|IDCC|22403|INTERDIGITAL COMMUN CORP|31.12
20070511|45875R107|ILKG|13800|INTERLINK GLOBAL CORP|0.4
20070511|458786100|IN|42654|INTERMEC, INC.|22.34
20070511|45884X103|ITMN|20472|INTERMUNE INC|25.66
20070511|458968104|IBTGF|89161|INTL BARRIER TECH INC (F)|0.39
20070511|458977204|ITMSF|19200|INTERMAP TECH CORP CL-A|5.4
20070511|45901E104|IEARF|49996|INT'L ARIMEX RESOURCES INC|0.2
20070511|459039103|IAUS|55218|INTL AUTOMATED SYS|0.93
20070511|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20070511|45923G103|ICRD|22690|INTERNATIONAL CARD ESTABLISHME|0.2
20070511|45928H106|ICO|51673|INTERNATIONAL COAL GROUP INC|5.4
20070511|459459103|ILGY|13942362|International Energy Ltd. Comm|.
20070511|45952R202|IFDG|26617|INTERNATIONAL FOOD PRODUCTS GR|0.02
20070511|45953X208|IFUE|19013|INTERNATIONAL FUEL TECH|0.35
20070511|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070511|45973N107|IKKMF|42000|INTL KIRKLAND MNRLS INC|0.16
20070511|459976106|IFRTF|10000|INTL FRONTIER RES CORP|0.98
20070511|46004U102|INLM|97507|INTERNATIONAL MONETARY SYSTEMS|0.87
20070511|46004W108|IMTFF|10150|INTERNATIONAL MONTORO RESOURCE|0.33
20070511|46010L203|IOGH|52124|INTERNATIONAL OIL & GAS HOLDIN|0.08
20070511|460277106|ROY|43669|INTERNATIONAL ROYALTY CORP (CD|7.6
20070511|46034D104|ISSG|59295|INTL SMART SOURCING INC|0.3
20070511|46051L104|ITHMF|38099|INTL TOWER HILL MINES LTD|2.54
20070511|460919103|ITP|11300|INTERTAPE POLYMER GROUP INC|4.68
20070511|460951106|IOC|619281|INTEROIL CORP (F)|28.42
20070511|460968308|ISTO|11275|INTERNETSTUDIOS.COM INC-NEW|.
20070511|460983109|ITPD|11559|INTREPID HOLDINGS INC|0.17
20070511|46118N101|IOPM|61887|INTRAOP MEDICAL CORPORATION|0.17
20070511|461194102|IESV|14804|INTERPID TECHNOLOGY & RESOURCE|0.06
20070511|461199101|ISYRF|10000|INTRINSYC SOFTWARE INTL INC|0.54
20070511|46119F107|INGN|43001|INTROGEN THERAPEUTICS INC|4.48
20070511|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.12
20070511|46146P102|ISBC|128117|INVESTORS BANCORP INC|14.09
20070511|461730103|IRETS|10363|INVESTORS REAL ESTATE TR SBI|10.6
20070511|461838203|IVGR|832758|Invicta Group, Inc. New Common|.
20070511|46185W109|INXI|23978|INX, INC.|10.04
20070511|46202P103|IOMI|17590|IOMAI CORPORATION|4.63
20070511|462070103|IOTN|1246589|IONATRON INC|5.29
20070511|46261V108|IPAS|53676|IPASS INC|5.1
20070511|462622101|IPS|147767|IPSCO INC.|157.82
20070511|46267T206|IRLD|12250|Ireland Inc. New Common Stock|1.25
20070511|462726100|IRBT|277416|IROBOT CORPORATION|15.58
20070511|463664508|IRSN|87836|IRVINE SENSORS CORP NEW|1.38
20070511|464285105|IAU|54461|ISHARES COMEX GOLD TRUST|66.08
20070511|464286202|EWO|70502|ISHARES MSCI AUSTRIA INDEX FD|39.33
20070511|464286509|EWC|375667|ISHARES MSCI CANADA INDEX FD|28.4
20070511|464286699|EWU|32650|ISHS MSCI UTD KINGDOM IDX FD|24.82
20070511|464286707|EWQ|749165|ISHARES MSCI FRANCE INDEX FD|37.6
20070511|464286731|EWT|22930|ISHARES MSCI TAIWAN INDEX FUND|14.15
20070511|464286806|EWG|285023|ISHARES MSCI GERMANY INDEX FD|30.7
20070511|464286814|EWN|14055|ISHARES MSCI NETHERLNDS IDX FD|29.84
20070511|464286822|EWW|333869|ISHS MSCI MEXICO(FREE)IDX FD|57.78
20070511|464286830|EWM|104889|ISHS MSCI MALAYSIA(FREE)IDXFD|11.81
20070511|464286848|EWJ|2412715|ISHARES MSCI JAPAN INDEX FUND|14.43
20070511|464287192|IYT|356164|ISHARES DOW JONES TRANSP AVG I|92.1
20070511|464287234|EEM|82511|ISHARES MSCI EMERGING MARKETS|122.83
20070511|464287242|LQD|47102|ISHARES IBOXX $ INVESTOP INVES|107.23
20070511|464287275|IXP|21429|ISHARES S&P GLOBAL TELECOMMUNI|68.24
20070511|464287309|IVW|10687|ISHARES S&P 500 GROWTH INDEX F|67.95
20070511|464287408|IVE|59985|ISHARES S&P 500 VALUE INDEX FU|81.63
20070511|464287440|IEF|27498|ISHARES 7-10 YEAR TREASURY IND|82.99
20070511|464287457|SHY|34911|ISHARES 1-3 YEAR TREASURY INDE|80.16
20070511|464287465|EFA|295865|ISHARES TR MSCI EAFE INDEX FD|78.85
20070511|464287515|IGV|13311|ISHARES S&P GSTI SOFTWARE INDE|46.76
20070511|464287523|IGW|39594|ISHARES S&P GSTI SEMICONDUCTOR|65.16
20070511|464287531|IGN|17925|ISHARES S&P GSTI NETWORKING IN|33.6
20070511|464287556|IBB|1619659|ISHARES NASDAQ BIOTECH INDX FD|79.5
20070511|464287572|IOO|11292|ISHARES S&P GLOBL 100 INDEX FD|78
20070511|464287655|IWM|1486695|ISHARES RUSSELL 2000 INDEX|81.54
20070511|464287713|IYZ|38004|ISHARES DJ US TELECOM INDEX|32.64
20070511|464287739|IYR|710654|ISHARES DJ US REAL EST IDX FD|85.3
20070511|464287796|IYE|159236|ISHARES DJ US ENRGY SECTR IDX|110.65
20070511|464287804|IJR|152586|ISHARES S&P SM CAP 600 INDEX|70.55
20070511|464287838|IYM|10243|ISHARS DJ US BASICMAT SECT IDX|68.14
20070511|464287861|IEV|242397|ISHARES S&P EUROPE 350 INDEX|113.78
20070511|464288513|HYG|43620|ISHARES TR IBOXX $ HIGH YIELD|105.6
20070511|464288612|GVI|71605|LEHMAN INTER GOVT CR BD FD ISH|100.41
20070511|464288620|CFT|17186|LEHMAN CR BD FD ISHARES TR|100.9
20070511|464288646|CSJ|146082|LEHMAN 1-3 YR CR BD FD ISHARES|100.54
20070511|464288661|IEI|27144|LEHMAN 3-7 YR TREAS BD FD ISHA|100.65
20070511|464288711|JXI|84817|ISHARES S&P GLOBAL UTILITIES S|63.1
20070511|464288729|EXI|55675|ISHARES S&P GLOBAL INDUSTRIALS|61.51
20070511|464288752|ITB|14755|ISHARES TR DOW JONES US HOME C|35.61
20070511|464288810|IHI|52379|ISHARES TR DOW JONES US MEDICA|54.87
20070511|464288836|IHE|55063|ISHARES TR DOW JONES US PHARMA|58
20070511|464288844|IEZ|40293|ISHARES TR DOW JONES US OIL EQ|51.91
20070511|464288885|EFG|66104|MSCI EAFE GROWTH INDEX FUND|74.12
20070511|46428R107|GSG|29253|ISHARES S&P GSCI CMDITY-INDEXE|40.5
20070511|46432L104|ISLN|140877|ISILON SYSTEMS, INC. COM|12.9
20070511|464592104|ISLE|41536|ISLE OF CAPRI CASINOS INC|24.52
20070511|46488N103|ILE|23288|ISOLAGEN INC|3.95
20070511|464895309|ISON|129621|ISONICS CORP COM STK|1.31
20070511|46489V104|ISR|381707|ISORAY INC|3.57
20070511|46514P106|ISLT|20517|ISRAEL TECHNOLOGY ACQUISITION|5.66
20070511|465707107|ITHK|37446|ITHAKA ACQUISITION CORP|5.5
20070511|465741106|ITRI|24474|ITRON INC|66.2
20070511|465743102|ITRO|14723|ITRONICS INC|0.02
20070511|465754208|ITWO|18475|I2 TECHNOLOGIES, INC. NEW|18.27
20070511|465790103|IVAN|40275|IVANHOE ENERGY INC|1.88
20070511|46589L105|IVVFF|67457|Ivory Energy Inc Ordinary Shar|0.62
20070511|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070511|46626V207|JPMPRK|29738|JP MORGAN CHASE CAP XI SER K|24.15
20070511|470080409|JAGH|14253|JAG MEDIA HLDGS INC|0.58
20070511|47009M103|JAGNF|10870|JAGUAR MINING INC|7.11
20070511|470355207|JRCC|49193|JAMES RIVER COAL NEW|11.55
20070511|47109U104|JOF|60903|JAPAN SMALLER CAPITALIZATION F|11.89
20070511|471109108|JAH|28716|JARDEN CORPORATION|44
20070511|471894105|JAV|66947|JAVELIN PHARMACEUTICALS, INC.|6.06
20070511|47189R104|JAVO|19019|JAVO BEVERAGE COMPANY INC|1.18
20070511|472310101|JDO|49378|JED OIL INC|1.92
20070511|477143101|JBLU|405091|JETBLUE AIRWAYS CORPORATION|10.89
20070511|48023P106|JSDA|380303|JONES SODA CO|21.55
20070511|480815109|JOREQ|28300|JORE CORPORATION|.
20070511|481228203|JPMPRP|49974|JPMORGAN CHASE CAP XVI 6375 TR|25.42
20070511|48123A207|JPMPRS|76319|JPMORGAN CHASE CAP XIX CAP SEC|25.85
20070511|48203R104|JNPR|14918|JUNIPER NETWORKS INC|23.23
20070511|48248A306|KFN|125392|KKR FINANCIAL HOLDINGS LLC COM|26.12
20070511|482732104|KTO|136386|K2 INC|15.31
20070511|482910106|KSEVQ|100000|KAFUS INDUSTRIES LTD|.
20070511|48562P103|KPPC|21458|KapStone Paper and Packaging C|6.89
20070511|48562P202|KPPCU|11900|KapStone Paper and Packaging C|11
20070511|486606106|KYN|13607|KAYNE ANDERSON MLP INVESTMENT|35.37
20070511|488152208|KELYA|12000|KELLY SERVICES INC CL-A|28.38
20070511|489084103|KENS|11503|KENILWORTH SYSTEMS CORP|0.02
20070511|492515101|KERX|59962|KERYX BIOPHARMACEUTICALS, INC.|10.23
20070511|492914106|KEGS|20185|KEY ENERGY SERVICES INC|18.9
20070511|49327Q204|KEYPRE|31461|KEYCORP CAP IX TR PFD SECS|25.48
20070511|493308100|KEYN|40086|KEYNOTE SYSTEMS INC|15.19
20070511|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070511|49435N101|KBX|100900|KIMBER RESOURCES INC (CANADA)|1.43
20070511|49446R109|KIM|14498|KIMCO REALTY CORPORATION|47.39
20070511|495724403|KGFHY|12270|KINGFISHER PLC SPON ADR(NEW)|10.6
20070511|49689D205|KNGS|65225|KINGSLEY COACH INC|0.08
20070511|496904103|KFS|10088|KINGSWAY FINANCIAL SVCS INC|18.6
20070511|49720P506|KNTA|17133|KINTERA INC|1.6
20070511|49834X106|KWBT|57174|KIWA BIO TECH PRODS GROUP CORP|0.16
20070511|498589100|KLMK|13036|KLEVER MARKETING INC|0.03
20070511|498722107|KLSVF|23929|KLONDIKE SILVER CORP COM (CA)|0.31
20070511|49900K103|KNEC|15080|KNIGHT ENERGY CORP COM STK|2.29
20070511|500117106|KDKN|11880|KODIAK ENERGY INC|2.91
20070511|500750104|KQIPQ|29846|KPNQWEST NV CL-C NY REG SHS|.
20070511|501014104|KKD|141764|KRISPY KREME DOUGHNUTS INC|8.4
20070511|50105X106|KNOS|10378|KRONOS ADVANCED TECHS INC|0.02
20070511|501173207|KUB|25934|KUBOTA CORPORATION (ONE ADS RE|45.06
20070511|501577100|KYPH|27342|KYPHON INC|45.65
20070511|501723100|LFL|19643|LAN AIRLINES S.A. ADS (EA REPT|79.83
20070511|50172A104|LAMP|12870|LAM PHARMACEUTICAL CORP|.
20070511|501803308|LCAV|26210|LCA-VISION INC|41.82
20070511|50186V102|LPL|56097|LG PHILIPS LCD CO LTD ADS|21.57
20070511|501921100|LTVCQ|225569|LTV CORP|.
20070511|502089105|LMZ|11464|LMS MED SYS INC|1.63
20070511|502117203|LRLCY|17291|L'OREAL CO ADR|22.9
20070511|50212A106|ID|109037|L-1 IDENTITY SOLUTIONS, INC CO|20
20070511|502158108|LXBK|28201|LSB BANCSHARES INC N C|13.95
20070511|502160104|LXU|122372|LSB INDUSTRIES INC|20.35
20070511|502161102|LSI|132238|LSI CORPORATION|8.4
20070511|503459307|LJPC|26253|LA JOLLA PHARMACEUTICAL CO|5.37
20070511|504905100|DDSS|19769|LABOPHARM INC|6.5
20070511|505336107|LZB|168190|LA-Z-BOY INCORPORATED|11.79
20070511|505447102|LAB|19311|LABRANCHE AND CO INC|8.39
20070511|50575Q102|LTS|10281|LADENBURG THALMANN FINANCIAL|2.64
20070511|50730N101|LLEG|95613|LAIDLAW ENERGY GROUP INC|.
20070511|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.24
20070511|516548104|LTRX|17974|LANTRONIX INC|1.32
20070511|517103107|LGORF|32500|LARGO RESOURCES LTD|0.77
20070511|517104105|LGOV|91274|LARGO VISTA GROUP LTD|0.02
20070511|51807U101|LCRD|28789|LASERCARD CORPORATION|11.39
20070511|51818R105|LRGFF|52250|LATEEGRA GOLD CORPORATION ORD|0.57
20070511|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070511|52170U108|LBIX|57552|LEADING BRANDS INC|3.19
20070511|521711101|LDSD|19410|LEADINGSIDE INC|.
20070511|52186N106|LF|15018|LEAPFROG ENTERPRISES INC.|10.06
20070511|523251106|LECT|10658|LECTEC CORP|1.65
20070511|52459E106|LEWCF|23000|LEEWARD CAPITAL CORP (F)|0.37
20070511|52464N109|LFBG|12926|Left Behind Games Inc. Common|0.33
20070511|524908639|LEHPRG|20858|LEHMAN BROS HLDGS INC DEPOSIT|25.72
20070511|524908720|LEHPRF|12813|LEHMAN BROTHERS HLDGS INC PFD|26.05
20070511|524911104|LCANF|52000|LEISURE CANADA INC (F)|0.35
20070511|52519Y209|LEHPRK|12165|LEHMAN BRO HLDGS CAP TST III 6|25.03
20070511|52542P100|LEIW|10000|LEISURE WKS|.
20070511|52730C101|LEVP|21100|LEV PHARMACEUTICALS INC|1.55
20070511|529043101|LXP|16236|LEXINGTON REALTY TRUST COM|21.16
20070511|529561102|LXRSE|106280|LEXINGTON RESOURCES INC|0.14
20070511|529898108|LBY|98904|LIBBEY INC|18.7
20070511|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070511|530158104|USA|32919|LIBERTY ALL STAR EQUITY FUND|8.93
20070511|530447101|LDHI|25834|Liberty Diversified Holdings,|.
20070511|53123T107|LBSU|46696|Liberty Star Uranium & Metals|0.47
20070511|53219K101|LFTC|82847|LIFESTREAM TECHNOLOGIES INC.|.
20070511|53221W101|LSPN|202421|Lifespan Inc. Common Stock|0.13
20070511|53222K106|LFVN|53155|Lifevantage Corporation Common|0.28
20070511|53224G103|LSGP|48785|LIGHTING SCIENCE GROUP CORP|0.27
20070511|532257805|LPTH|12145|LIGHTPATH TECHNOLOGIES INC|5.56
20070511|532349107|LIHR|108316|LIHIR GOLD LTD SPONS ADR|24.92
20070511|532716107|LTD|15000|LIMITED BRANDS, INC.|28.05
20070511|535555106|LNN|71793|LINDSAY CORPORATION|32.4
20070511|535678106|LLTC|25844|LINEAR TECHNOLOGY CORP|37.76
20070511|5357EP108|LWLL|44401|LINKWELL CORP|0.21
20070511|536020100|LINE|241555|LINN ENERGY LLC COM UTS REP LT|38.18
20070511|53612Q101|LNXGF|14337|LINUX GOLD CORP|0.21
20070511|536195209|LCHL|124600|Lion Capital Holdings, Inc. Ne|0.12
20070511|53630P101|LIPD|111792|LIPID SCIENCES INC ARIZ|1.35
20070511|53634X100|LQMT|26445|LIQUIDMETAL TECHNOLOGIES INC|0.85
20070511|536778103|LTWV|85145|LITEWAVE CORP|0.09
20070511|536799109|LTHIF|16754|LITHIC RES LTD|0.52
20070511|536808405|LTHU|12333|LITHIUM TECHNOLOGY CORP NEW|0.05
20070511|537522104|LITS|22458|LITTLE SQUAW GOLD MNG CO|1.07
20070511|538146101|LPSN|10160|LIVEPERSON INC|6.74
20070511|539320101|LIZ|10012|LIZ CLAIBORNE INC|33.91
20070511|53954R105|LOCM|46341|LOCAL.COM CORP COM STK|4.47
20070511|540424207|CG|67708|LOEWS CORP|76.49
20070511|54163P104|LMRHF|22000|Lomiko Resources Inc. Ordinary|0.37
20070511|543921100|LNEGF|100000|LOON ENERGY INC|0.58
20070511|54569N109|LCOL|22090|Lotta Coal, Inc. Common Stock|0.76
20070511|548661107|LOW|23445|LOWES COMPANIES INC|31.08
20070511|548910108|LPTN|87804|Lpath, Inc. Common Stock|2
20070511|549271104|LZ|24926|LUBRIZOL CORP|63.71
20070511|55024R106|LMRA|62227|LUMERA CORP|4.22
20070511|55027E102|LMNX|19713|LUMINEX CORPORATION|12.92
20070511|550367106|LGDOF|63000|LUND GOLD LTD|0.37
20070511|55036P106|LTII|14000|LUNA TECHNOLOGIES INTL INC|0.02
20070511|550372106|LMC|34716|LUNDIN MINING CORPORATION|12.48
20070511|552351108|LYJN|554222|Lyric Jeans, Inc. Common Stock|0.14
20070511|552541104|MFW|15458|M AND F WORLDWIDE CORP|60.97
20070511|55261R108|MAFB|13117|MAF BANCORP INC|54.06
20070511|552643108|MBRTF|10939|MBMI RESOURCES INC|2.74
20070511|552705105|MDII|227258|MDI INC|1.87
20070511|55270B201|KRBPRE|14527|MBNA CAP TR PFD SECS SER E|25.83
20070511|55272X102|MFA|32400|MFA MORTGAGE INVESTMENTS, INC.|7.56
20070511|552738106|MFM|30261|MFS MUNICIPAL INCOME TRUST|8.4
20070511|55274E102|MFV|14459|MFS SPECIAL VALUE TRUST SBI|11.02
20070511|552939100|MGF|13100|MFS GOVT MARKETS INCOME TR|6.73
20070511|55302G103|MGPI|100187|MGP INGREDIENTS INC|19.97
20070511|55302P103|MGT|25930|MGT CAPITAL INVESTMENTS INC|3.75
20070511|55306V106|MIVT|34577|MIV THERAPEUTICS INC|0.62
20070511|55312Q208|MMCY|17841|MMC Energy, Inc. New Common St|7.2
20070511|55312R107|MMGP|608512|MM2 GROUP INC CLASS A|0.03
20070511|553166109|MPZ|40302|MPC CORPORATION COM|1.18
20070511|553477100|MRVC|165879|MRV COMMUNICATIONS INC|3.32
20070511|553570102|MSGI|29124|MSGI SECURITY SOLUTIONS, INC.|2.25
20070511|554042101|MWIS|135082|M-WISE, INC.|0.15
20070511|554225102|MCBC|14816|MACATAWA BANK CORP|15.01
20070511|554282103|MDDWF|18500|MACDONALD DETTWILER&ASSOC LTD|45.28
20070511|554382101|MAC|53385|MACERICH COMPANY (THE)|93.19
20070511|554455402|MNCN|12915|MACH ONE CORPORATION - NEW|0.17
20070511|55448V204|MTKN|14600|MACHINETALKER, INC. COM STK|0.06
20070511|555903301|MACM|10370|MacroChem Corporation New Comm|0.9
20070511|55607P105|MQBKY|11008|MACQUARIE BANK LTD SPON ADR (A|75.55
20070511|55607X108|MIC|53229|MACQUARIE INFRASTRUCTURE COMPA|43.32
20070511|556162105|MCZ|18600|MAD CATZ INTERACTIVE INC|0.79
20070511|557808102|MMRSF|34428|MADISON MINERALS INC|0.65
20070511|55903Q104|MSLRF|37625|MAG SILVER CORP (CANADA)|10.02
20070511|559211107|MECA|16899|MAGNA ENTMT CORP SUB VTG CL-A|3.22
20070511|559534102|MAGY|98876|MAGNITUDE INFORMATION SYS INC|0.08
20070511|55972Y103|MGNU|38645|MAGNUS INTERNATIONAL RESOURCES|0.5
20070511|559776109|MTA|16744|MAGYAR TELEKOM TELECOMMUNICATI|28.2
20070511|560690208|COOL|10228|MAJESCO HOLDINGS ENTERTAINMENT|1.58
20070511|56086P202|MMUS|10976|MAKEMUSIC INC NEW|6.14
20070511|560905101|MF|15896|MALAYSIA FUND INC|9.36
20070511|56150Q102|MAMA|194377|MAMMA COM INC|5.55
20070511|56176P104|MANS|736162|MANARIS CORP|0.07
20070511|56176Q102|MNAP|12316|Manas Petroleum Corporation Co|3.89
20070511|56219P202|MNCS|56799|MANCHESTER INC NEW|2.12
20070511|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.05
20070511|563118207|MHA|57279|MANHATTAN PHARM INC|0.9
20070511|563771104|MTEX|195765|MANNATECH INCORPORATED|14.65
20070511|56400P201|MNKD|26858|MANNKIND CORP|13.41
20070511|56501R106|MFC|131664|MANULIFE FINANCIAL CORP|35.53
20070511|566072203|MBLG|44966|MARBLEDGE GROUP INC|.
20070511|56624R108|MCHX|124310|MARCHEX INC|12.9
20070511|57060U506|RSX|115879|MARKET VECTORS RUSSIA ETF TRUS|38.29
20070511|573083102|MSO|11157|MARTHA STEWART LIV OMNIMED INC|17.63
20070511|574599106|MAS|73366|MASCO CORP|29.73
20070511|576342109|MDBS|10000|MASTER DISTRIBUTION SYSTEMS IN|0.05
20070511|57636Q104|MA|19413|MASTERCARD INCORPORATED CL A C|138.82
20070511|576801203|MATH|133791|MATHSTAR INC|1.56
20070511|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070511|57685E101|MXXR|90000|Matrixx Resource Holdings, Inc|.
20070511|577345101|MLP|20748|MAUI LAND & PINEAPPLE CO,INC|33.52
20070511|577700107|MKGP|19993|Maverick Energy Group, Ltd. Co|0.04
20070511|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.26
20070511|57773D106|MWSNF|13954|MAWSON RES LTD|1.9
20070511|57774W103|MVOG|56982|MAVERICK OIL AND GAS INC|0.09
20070511|577767106|MXWL|351792|MAXWELL TECHNOLOGIES INC|11.56
20070511|57780A103|MXAWE|20280|MAXIMUM AWARDS INC COM STK|0.08
20070511|578877102|MBTF|31177|MBT FINANCIAL CORP|12.26
20070511|57887R108|MBTT|198271|MB TECH INC|.
20070511|579489105|MNI|27613|MCCLATCHY CO (HOLD COMPANY)- A|29.18
20070511|581531100|MKBY|963036|MCKENZIE BAY INTERNATIONAL LTD|0.1
20070511|582829107|MDWK|125028|MDWERKS INC|0.51
20070511|583334107|MWV|298078|MEADWESTVACO CORP|32
20070511|583538103|MKTY|103797|MECHANICAL TECHNOLOGY INC|1.22
20070511|583916101|MEDX|10117|MEDAREX INC|13.75
20070511|58401X308|MGEN|6007054|MED GEN, INC. NEW|.
20070511|58404X107|MSBT|30250|MedaSorb Technologies Corporat|1.16
20070511|58445P105|MDLK|15987|MEDIALINK WORLDWIDE INC|4.99
20070511|58446J207|MBAY|10732|MEDIABAY INC NEW|0.07
20070511|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20070511|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070511|58456E106|MLSCE|23693|MEDICAL DISCOVERIES INC|0.03
20070511|584639405|MCVI|63726|MEDICALCV INC NEW|5.45
20070511|58463C101|MSITF|10184276|MEDICAL SERVICES INTL INC CL-A|.
20070511|58463J304|MPW|10896|MEDICAL PROPERTIES TRUST INC|13.81
20070511|584690309|MRX|20042|MEDICIS PHARMACEUTICAL CL-A|32.99
20070511|58470H101|MED|134881|MEDIFAST INC|7
20070511|58489M109|MDMN|16100|MEDINAH MINERALS INC|0.02
20070511|58500E102|MDYS|14350|MEDISYS CORP|.
20070511|58500P107|MDTL|1152741|MEDIS TECHNOLOGIES LTD|12.85
20070511|58501N101|MDVN|37443|MEDIVATION, INC.|17.54
20070511|58506A104|MDSP|166810|MEDSPAS OF AMERICA INC COM STK|.
20070511|585081102|MDWV|10227|MEDWAVE INC|0.31
20070511|58516W104|MGAFF|37162|MEGA URANIUM LTD (CANADA)|6.17
20070511|585464100|MPEL|45643|MELCO PBL ENTERTAINMENT (MACAU|16.22
20070511|585901101|MDSC|20546|MEDISCIENCE TECHNOLOGY CORP|0.1
20070511|58606R403|MEMY|34238|MEMORY PHARMACEUTICALS CORP|2.13
20070511|58682L106|MNIKF|202000|MENIKA MINING LTD|0.15
20070511|587582107|MLKKF|24500|MERCATOR MINERALS LTD|5.31
20070511|589331107|MRK|40464|MERCK & CO INC|51.08
20070511|59021S216|BWR|34800|MERR LYN 8% MTHLY INCM STRAT R|9.62
20070511|59021S315|LDB|24577|MERRILL LYN STRATEGIC RTN NTS|12.35
20070511|59021S638|MERPRH|21452|MERRILL LYNCH & CO., INC.DEP S|25.72
20070511|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070511|59066W106|MSAUF|44460|MESA URANIUM CORP ORD SHS (CAN|0.68
20070511|59101M105|MBRX|41702|METABASIS THERAPEUTICS INC|7.64
20070511|591257100|MMG|104725|METALLINE MINING CO|3.7
20070511|59156R405|MLG|41896|METLIFE INC 5.875% SR NT 11/21|24.82
20070511|59159Q107|MEK|412159|METRETEK TECHNOLGIES INC|11.3
20070511|592142103|MDF|31253|METROPOLITAN HEALTH NTWRKS INC|1.89
20070511|592834105|MXE|25049|MEXICO EQUITY & INCOME FD INC|34.95
20070511|592835102|MXF|14039|MEXICO FUND INC|40.47
20070511|593054109|MXOM|68656|MEXORO MINERALS LTD|1.23
20070511|59479Q100|MCTI|348531|MICRO COMPONENT TECHNOLOGY INC|0.29
20070511|594918104|MSFT|40119|MICROSOFT CORP|30.58
20070511|594928103|MICAQ|14464|MICROAGE INC|.
20070511|594960106|MVIS|87980|MICROVISION INC (WASH)|4.18
20070511|59506W104|MICG|715836|MICROFIELD GROUP INC|0.81
20070511|59507Q106|MIIS|27955|MICROISLET INC.|0.55
20070511|59508G107|MHUS|458403|Microholdings US, Inc. Common|.
20070511|59508T109|MMCV|637960|MICROMED CARDIOVASCULAR, INC.|0.33
20070511|59509C105|MITI|61276|MICROMET INC COM STK|2.4
20070511|59509P106|MMTIF|11086|MICROMEM TECHNOLOGIES INC|0.46
20070511|59510E207|MENV|34927|Micron Enviro Systems, Inc. Ne|0.04
20070511|595137100|MSCC|157348|MICROSEMI CORP|21.92
20070511|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070511|595635103|MDY|128511|MIDCAP SPDR TR UNIT SR 1|161.64
20070511|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070511|598148104|MWY|566186|MIDWAY GAMES INC.|6.81
20070511|598251106|MBHI|39611|MIDWEST BANC HOLDINGS INC|16.95
20070511|598709103|MZ|130169|MILACRON INC|0.76
20070511|599788106|MYRG|25500|MILITARY RESALE GRP INC|.
20070511|59980P104|MLBVF|49600|MILL BAY VENTURES INC.|0.08
20070511|60036E101|MLHP|13904|MILLENIA HOPE INC|0.04
20070511|60038H102|MBTG|13456|MILLENNIUM BIOTECHNOLOGIES GRP|0.14
20070511|600577100|MILL|10659|MILLER PETROLEUM INC|0.25
20070511|600900104|MIMXF|21307|MILLSTREAM MINES LTD|0.32
20070511|602900102|MFN|11517|MINEFINDERS LTD (F)|12
20070511|602910101|MNEAF|163316|MINERA ANDES INC|2.16
20070511|602913105|MNODF|14500|MINDORO RESOURCES LTD|0.71
20070511|60466E100|MNG|29311|MIRAMAR MINING CORP (F)|4.04
20070511|606769305|MSBHY|15309|MITSUBISHI CORP SPONS ADR|46.6
20070511|606850105|MITY|20550|MITY ENTERPRISES INC|21.22
20070511|60687Y109|MFG|2106660|MIZUHO FINANCIAL GROUP INC SPO|12.75
20070511|606922102|MTTIF|15000|MITEC TELECOM INC (F)|0.17
20070511|607106200|MBWC|26404|Mobile Airwaves Corp. New Comm|0.03
20070511|607409109|MBT|25473|MOBILE TELESYSTEMS OJSC ADS (E|53.71
20070511|60740F105|MINI|18074|MOBILE MINI INC|31.15
20070511|60741U101|MOBE|43406|MOBILITY ELECTRONICS INC|3.38
20070511|60742E205|MOBL|5971050|MOBILEPRO CORP-NEW|0.02
20070511|60877T100|MNTA|413272|MOMENTA PHARMACEUTICALS INC|12.17
20070511|60975U108|MGRM|76790|MONOGRAM BIOSCIENCES, INC.|1.6
20070511|611742107|MNST|10021|MONTER WORLDWIDE INC|46.93
20070511|616988101|RNE|13130|MORGAN STLY EASTEURO FD|36.13
20070511|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.32
20070511|61744Y165|MSU|22218|MORGAN STANLEY|16.35
20070511|61744Y173|DMJ|13035|MORGAN STANLEY MPS DJ LK 12/30|13.75
20070511|61744Y181|MNDX|20723|MORGAN STANLY & CO INC EQ LINK|14.54
20070511|61744Y249|DFB|18073|MORGAN STLEY BROAD INDEX GUARD|19.65
20070511|61745C105|IIF|18403|MRG STLY INDIA INVEST|42.76
20070511|61745P452|OIA|20860|MORGAN STANLEY MUNI INCOME OPP|9.94
20070511|61745P734|IQI|12348|MORGAN STNLY QLTY MNI INCM TST|14.71
20070511|61745P817|IMC|14100|MORGAN STNLY INSD MUN BD TST S|14.02
20070511|617460209|MWR|12724|MORGAN STANLEY CAPITAL TRUST I|24.97
20070511|617466206|MWO|32076|MORGAN STANLEY CAPITAL TRUST V|23.54
20070511|61746S539|DPP|12674|MORGAN STANLEY CAP NTS BSD ON|11.35
20070511|61746Y593|GLL|13001|MORGAN STLY GLOBAL INDICES BAS|11.72
20070511|617477104|EDD|127605|MORGAN STANLEY EMERGING MKTS D|21.76
20070511|61747S207|SND|11921|MORGAN STLY PLUS LKD TO S&P 50|11.02
20070511|61747W885|HPM|19200|MORGAN STANLEY BEAR MKT PLUS L|10.1
20070511|61748A247|APE|20178|MORGAN STANLEY 10% SPARQS LKD|19.01
20070511|61750V329|DSK|45085|MORGAN STANLEY SPARQS LKD DEER|14.42
20070511|61750V477|AMA|13583|MORGAN STLY 8% SPARQS LKD TO A|35.4
20070511|61750V550|RBL|17332|MORGAN STANLEY BEAR MARKET PLU|9.45
20070511|61753R200|MRGVJ|178696|MORGAN STANLEY CAP TRUST VIII|25.15
20070511|61915T102|MBKR|29325|MORTGAGE BROKERS.COM HOLDINGS,|0.64
20070511|619718109|MOSY|77430|MOSYS INC COM STK|8.29
20070511|61978M101|MPRG|95636|MOTION PICTURE GROUP INC (THE)|0.1
20070511|619908304|MNCP|60200|MOTIENT CORP|11.05
20070511|62010T203|MSEM|25487|Motorsports Emporium, Inc. New|0.1
20070511|624581104|MOVI|83876|MOVIE GALLERY INC|3.55
20070511|62472C102|XDSL|227827|MPHASE TECHNOLOGIES INC|0.16
20070511|624733101|MPSFF|20000|MPH VENTURES CORP ORD SHS (CAN|0.28
20070511|624758108|MWA|165702|MUELLER WATER PRODUCTS, INC. S|15.35
20070511|624905105|MVSCF|10285|MULTIVISION COMMUNICATIONS CRP|0.07
20070511|62541B101|MFLX|74001|MULTI-FINELINE ELECTRONIX INC|16.76
20070511|625453105|MGAM|12543|MULTIMEDIA GAMES INC|11.05
20070511|62757N104|MCYPF|24500|MUSICRYPT INC (CANADA)|0.24
20070511|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.04
20070511|62856W104|MYRA|80981|MYRIAD ENTERTAINMENT & RESORTS|0.42
20070511|628782104|NTY|16610|NBTY INC|50.81
20070511|628852105|NCS|18681|NCI BUILDING SYSTEMS INC|50.49
20070511|62888Q109|NCTI|18013|NCT GROUP INC|.
20070511|62912T103|NGAS|96176|NGAS RESOURCES INC|7.45
20070511|629410309|NTN|35482|NTN BUZZTIME, INC.|1.18
20070511|629415100|NTQ|12036|NTR ACQUISITION CO COM STK (DE|9.17
20070511|629415118|NTQWS|35700|NTR ACQUISITION CO WTS EXP 06/|0.91
20070511|629445206|NVEC|27867|NVE CORPORATION NEW|34.39
20070511|62948N104|NMX|514543|NYMEX HOLDINGS INC COM|119.43
20070511|629491101|NYX|20879|NYSE EURONEXT COM|81.8
20070511|629519109|NABI|27084|NABI BIOPHARMACEUTICALS|5.26
20070511|630077105|NANO|32668|NANOMETRICS INC|5.74
20070511|630079101|NANX|49349|NAMPHASE TECHNOLOGIES CORP|6.4
20070511|63007X108|NNPP|21754|NANO-PROPRIETARY INC|1.55
20070511|63008T106|NANS|30540|NANOSCIENCE TECHNOLOGIES INC|0.05
20070511|63008X107|NNSR|1367277|NANOSENSORS, INC.|.
20070511|630402105|NSSC|53858|NAPCO SECURITY SYSTEMS INC|5.86
20070511|631082203|NRWS|53044|NARROWSTEP, INC.|0.6
20070511|63110R105|QQQX|13822|NASDAQ PREMIUM INCOME AND GROW|19.97
20070511|631158102|NAFC|53215|NASH FINCH CO|43.51
20070511|63147P106|NSHV|563350|Nashville Records, Inc. Common|0.02
20070511|631728409|NSTK|20524|NASTECH PHARMACEUTICAL INC|12.2
20070511|63227R105|NCII|17088|NATCO INTERNATIONAL, INC.|2.05
20070511|632344107|NECX|86211|NATHANIEL ENERGY CORP|0.06
20070511|632381208|NCOC|16347|NATIONAL COAL CORP NEW|4.97
20070511|63540T200|NCCPRA|23602|NATIONAL CITY CAP TR II GTD TR|25.01
20070511|635904204|NHCT|48178|NATL HEALTHCARE TECHNLGY INC N|0.19
20070511|63644U103|NHYB|26644|NATIONAL HYPERBARIC REHAB CTN|.
20070511|637071101|NOV|21587|NATIONAL OILWELL VARCO, INC.|88.39
20070511|637479106|NSCT|24026|NATIONAL SCIENTIFIC CORP|0.03
20070511|637844309|NSTLQ|116958|NATIONAL STEEL CORP CL-B|.
20070511|63860C100|NHRX|13982|NATIONSHEALTH INC|1.58
20070511|638690107|NVMG|373498|NATIVE AMERICAN ENERGY GROUP,|.
20070511|63888P406|BHIP|70734|NATURAL HEALTH TRENDS CORP NEW|2.4
20070511|63900P103|NRP|12442|NATURAL RESOURCE PARTNERS L.P.|34.86
20070511|63900P509|NSP|21486|NATURAL RESOURCE PARTNERS LP S|34.72
20070511|63901A105|NNAN|137610|NATURALNANO INC|0.24
20070511|63902D108|NADVF|19395|Naturally Advanced Technologie|0.5
20070511|63902Q109|NAWL|2716478|NATUREWELL INC|.
20070511|639050103|BABY|40880|NATUS MEDICAL INCORPORATED|15.68
20070511|639097104|NUSMF|13700|Nautilus Minerals Inc Ordinary|4.13
20070511|63910B102|NLS|722659|NAUTILUS,  INC.|13.17
20070511|639208107|NAVR|196048|NAVARRE CORP|4.39
20070511|63934E108|NAVZ|30335|NAVISTAR INTL CORP (HLDG CO)|60.5
20070511|63936N106|NVKI|50584|NAVITRAK INTL CORP|0.03
20070511|639379106|NAYN|27222|NAYNA NETWORKS, INC.|0.09
20070511|63937G100|NOVO|10505|NOVORI, INC COM STK|1.2
20070511|639476100|NCOA|25000|nCoat, Inc. Common Stock|0.79
20070511|63948P107|NPWS|250731|Neah Power Systems, Inc. Commo|0.73
20070511|640268108|NKTR|76525|NEKTAR THERAPEUTICS|11.79
20070511|64045Y108|NEMFF|50738|Neo Material Technologies Inc|3.42
20070511|640522108|NTEC|123762|NEOSE TECHNOLOGIES INC|2.1
20070511|64065P102|NWRE|87653|NEOWARE INC|10.91
20070511|640690400|NPDI|17840|NEPTUNE INDUSTRIES, INC. NEW|0.35
20070511|640919106|NEOL|56694|NEOPHARM INC|1.54
20070511|640933107|NTBK|229581|NET. BANK INC (NET BANK)|2
20070511|64104P105|NESS|404068|NESS ENERGY INT'L INC|0.08
20070511|641069406|NSRGY|11101|NESTLE S.A.SPON ADR(REP REG SH|97.65
20070511|641074505|NEST|78733|NESTOR INC NEW|0.6
20070511|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070511|64110L106|NFLX|126647|NETFLIX COM INC|21.91
20070511|64114L102|NETO|31269|NETOBJECTS INC|.
20070511|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070511|64115A204|NTWK|11474|NETSOL TECHNOLOGIES INC|1.72
20070511|64118B100|NETL|87056|NETLOGIC MICROSYSTEMS INC|30.48
20070511|64120V102|WOLV|174900|NETWOLVES CORP|0.13
20070511|64121N109|NSSI|31500|NETWORK-1 SECURITY SLTS INC|1.89
20070511|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070511|641244108|NHPI|159314|Neuro-Hitech, Inc. Common Stoc|7.75
20070511|641252101|NGSX|309164|NEUROGESX, INC. (DELAWARE)|8.4
20070511|641255104|NURO|133732|NEUROMETRIX INC|9.1
20070511|64125G100|NWCN|30003|Network CN Inc. Common Stock|2.89
20070511|64125K101|NRMX|8964360|NEUROCHEM INC|7.1
20070511|64125Y200|NTRN|19952|NEUTRON ENTERPRISES INC (NEW)|1.6
20070511|64127R302|NRLS|39496|Neuralstem, Inc. Common Stock|3.8
20070511|641876107|HYB|44440|NEW AMER HIGH INCOME FUND|2.37
20070511|641902200|NTAH|24907|NEVTAH CAP MGMNT CORP|1.12
20070511|64190A103|NRO|11819|NEUBERGER BERMAN REAL ESTATE S|19.57
20070511|643166101|NCTVF|120000|NEW CANTECH VENTURES INC|0.51
20070511|643175102|NCFC|4503787|New Capital Funding Corp. Comm|.
20070511|64352D200|NEWCP|22400|NEW CENTURY FINANCIAL CORP PFD|8.23
20070511|6435EV108|NEWC|809328|NEW CENTURY FINANCIAL CORP (MD|0.43
20070511|6435EV207|NEWCO|32868|New Century Financial Corp. Pf|8.53
20070511|64360E109|NCEY|22472|NEW CENTURY ENERGY CORP.|0.08
20070511|645827106|NJMC|12100|NEW JERSEY MINING CO|0.7
20070511|648468205|NRPH|52174|NEW RIVER PHARMACEUTICALS INC|63.98
20070511|648716108|NSVLF|70000|NEW SHOSHONI VENTURES LTD|0.21
20070511|650111107|NYT|23589|NEW YORK TIMES CO(THE)CL A|25.22
20070511|651360109|NWGN|20500|NEWGEN TECHNOLOGIES, INC|0.58
20070511|65158P107|NLAI|26470|NewMarket Latin America, Inc.|0.03
20070511|651639106|NEM|18285|NEWMONT MINING CORP (HOLDING C|40.68
20070511|652919101|NXCN|13645|NEXICON INC|0.05
20070511|653351106|NEXC|72903|NEXCEN BRANDS, INC. COM STK|12
20070511|65337T103|NXNO|23291|NEXUS NANO ELECTRONICS INC COM|0.05
20070511|65338F102|NXMR|35227|NextMart, Inc. Common Stock|0.37
20070511|65370F101|NCV|15411|NICHOLAS-APPLEGATE CONVERTIBLE|16.54
20070511|65370K100|NIE|12727|NICHOLAS APPLEGATE EQUITY & CO|25.11
20070511|654090109|NJ|13048|NIDEC CP (NIHON KABUSHIKI KAIS|14.71
20070511|65410X104|NIHK|66729|NIGHTHAWK SYS INC|0.12
20070511|65411N105|NHWK|16136|NIGHTHAWK RADIOLOGY HOLDINGS I|16.96
20070511|654655109|NIS|12993|NIS GROUP CO., LTD.|5.06
20070511|654744408|NSANY|12604|NISSAN MOTOR CO LTD SPONS ADR|20.15
20070511|654798503|NTMD|61353|NITROMED INC|3.19
20070511|654865104|NFTI|11183|NO FIRE TECHNOLOGIES INC|0.69
20070511|654902204|NOK|145183|NOKIA CORP ADS (REP 1 SHARE)|24.45
20070511|655186104|NCRA|99465|NOCERA INC|.
20070511|65535H208|NMR|14117|NOMURA HLDGS ADS ( 1 SH COM)|20.78
20070511|65548P106|NBDFF|130005|NORBORD INC|7.78
20070511|65686Y109|NGA|32792|NORTH AMERICAN GALVANIZING & C|13.25
20070511|656912102|PAL|18503|NORTH AMERICAN PALLADIUM LTD|12.05
20070511|656914108|NATUF|10250|NORTH AMER TUNGSTEN CORP LTD|1.13
20070511|66510M204|NAK|49779|NORTHERN DYNASTY MINERALS LTD|12.35
20070511|665575106|NTO|102344|NORTHERN ORION RESOURCES INC|5.01
20070511|665604104|NPUCF|20430|NORTHERN PERU COPPER CORP|9.75
20070511|665732103|NSMSF|219000|NORTHERN STAR MINING CORP|1.07
20070511|666135108|NFLD|449010|NORTHFIELD LABORATORIES INC|4
20070511|666416102|NXG|139328|NORTHGATE MINERALS CORP|3.34
20070511|667280101|NWACQ|4283290|NORTHWEST AIRLINES CRP|0.11
20070511|66737P105|NWBT|229617|NORTHWEST BIOTHERAPEUTICS INC|0.13
20070511|668130107|NWTMF|150677|NORTHWESTERN MINERAL VENTURES|0.73
20070511|66987E206|NG|15321|NOVAGOLD RESOURCES INC(NEW)|14.29
20070511|669947400|NFI|6901997|NOVASTAR FINANCIAL INC|6.47
20070511|669947806|NFIPRC|20452|NOVASTAR FINL INC PFD SER C%|16.74
20070511|670002104|NVAX|277816|NOVAVAX INC|3.02
20070511|670085109|NVNT|30134|NOVINT TECHNOLOGIES INC|1.2
20070511|67020E104|NSEO|28794|NS8 CORP|0.03
20070511|67020Y100|NUAN|11965|NUANCE COMMUNICATIONS INC|15.27
20070511|670346105|NUE|13344|NUCOR CORP|64.8
20070511|67034S107|NNRF|193813|NUCON RF INC COM STK|6.09
20070511|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070511|67060N204|NTRZ|473212|NUTRACEA NEW|4.55
20070511|67060U109|NPHC|49369|NUTRA PHARMA CORP|0.09
20070511|67061T101|NIM|10889|NUVEEN SELCT MATURTIES MUNI FD|9.88
20070511|67062H106|NMA|16221|NUVEEN MUNI ADVANTAGE FUND|16.3
20070511|67062N103|NQI|10148|NUVEEN INSURED QUALITY MUNI FD|14.71
20070511|67062P108|NPP|14552|NUVEEN PERFORMANCE+MUN FUND|15.26
20070511|67063W102|NPM|13536|NUVEEN PREMIUM INCM MUNI FD II|14.41
20070511|67066V101|NAD|19896|NUVEEN DVD ADVT MUNI FD SBI|15.4
20070511|67066Y105|NAC|11220|NUVEEN CALI DVD ADV MNI FD SBI|15.98
20070511|67067Y104|NSL|14346|NUVEEN SR INCOME FD SBI|8.96
20070511|67069D108|NTRI|2029616|NUTRI/SYSTEM INC.|61
20070511|67069P101|NMB|22244|NUVEEN MASSACHUSETTS DIV ADV|15.9
20070511|67069V108|NXXI|40995|NUTRITION 21 INC|2.01
20070511|6706EN100|JRO|20228|NUVEEN FLOATING RATE INCOME OP|14.7
20070511|67070F100|NXZ|33388|NUVEEN DIV ADV MUNI FD-2|17.25
20070511|67070W103|NZW|22722|NUVEEN MICH DIV ADV MUNI FD|16.65
20070511|67071B108|JRS|67758|NUVEEN REAL ESTATE INCOME FD|25.8
20070511|67071P107|NKR|11740|NUVEEN ARIZONA DIV ADVTG MUNI|15.84
20070511|67072B107|NKG|20347|NUVEEN GEORGIA DIVD ADVANTAGE|14.45
20070511|67072C105|JPS|17860|NUVEEN QUALITY PREFERRED INCOM|14.72
20070511|67072M301|NUVO|130065|NUVELO INC NEW|3.53
20070511|67072T108|JFR|86144|NUVEEN FLOATING RATE INCOME FU|14.48
20070511|67072V103|NXTM|19574|NXSTAGE MEDICAL INC|12.18
20070511|67073C104|JGG|16244|NUVEEN GLOBAL GOVERNMENT ENHAN|20.16
20070511|67076P102|NYMX|47886|NYMOX PHARMACEUTICAL CORP(F)|6.23
20070511|67090H102|JTA|14996|NUVEEN TAX-ADV TOTAL RETURN ST|26.7
20070511|67090N109|JGT|112677|NUVEEN MULTI CURRENCY SHORT TE|20.23
20070511|67090X107|JCE|44026|NUVEEN CORE EQUITY ALPHA FD CO|19.7
20070511|670973106|NQS|17605|NUVEEN SELECT QUALITY MUNI FD|16.61
20070511|67101Q109|NMP|17740|NUVEEN (MI) PREM INCM MUNI FD|14.82
20070511|67101R107|NNF|15914|NUVEEN INSD (NY)PREM INCM MUNI|14.58
20070511|67103T101|OSIIF|98700|OSI Geospatial Inc. Ordinary S|0.61
20070511|67104A101|OSI|50387|OSI RESTAURANT PARTNERS, INC C|40.61
20070511|671770303|OKME|12187|OAK RIDGE MICRO-ENERGY INC NEW|0.14
20070511|67423R108|OMPI|27930|OBAGI MEDICAL PRODUCTS, INC. C|17.74
20070511|67461T107|OCCX|110786|OCCULOGIX, INC|1.14
20070511|674870308|OPTT|22695|OCEAN POWER TECHNOLOGIES, INC|17.25
20070511|674897103|OCRI|31212|OCEAN RES INC|.
20070511|675227110|OKNWS|314250|OCEANAUT INC WTS EXP 03/01/201|1.11
20070511|67526P108|OLIKF|262000|OCEANLAKE COMMERCE INC|0.32
20070511|67611R100|ODYC|64282|Odyne Corporation Common Stock|1.24
20070511|676121106|OPIX|38409|ODYSSEY PICTURES CORP|0.02
20070511|678002106|OIH|192483|OIL SERVICES TR 12/31/41|157.8
20070511|681904108|OCR|75629|OMNICARE INC|35.03
20070511|681976106|OLNCF|20000|OMNI-LITE INDS CDA INC (F)|2.05
20070511|681977104|CTAC|20740|1-800 CONTACTS INC|17.62
20070511|682092101|OMEF|28867|OMEGA FINL CORP|27.71
20070511|682128103|OVTI|857039|OMNIVISION TECHNOLOGIES INC|14.39
20070511|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070511|68212S109|OMTR|13485|OMNITURE, INC|16.65
20070511|68219M303|ONGO|197805|On the Go Healthcare, Inc. New|0.02
20070511|68268N103|OKS|21503|ONEOK PARTNERS LP UNIT LTD PAR|72
20070511|682875109|ONSM|203778|ONSTREAM MEDIA CORP|2.32
20070511|683399109|ONXX|74372|ONYX PHARMACEUTICALS INC|27.47
20070511|683707103|OEGY|180563|OPEN ENERGY CORPORATION COM ST|0.35
20070511|683715106|OTEX|17866|OPEN TEXT CORP|23.23
20070511|683718308|OPWV|53316|OPENWAVE SYSTEMS INC NEW|8.33
20070511|683726103|OPLM|15041|OPENLIMIT INC|0.02
20070511|68375V105|OPXT|11416|OPNEXT, INC. COM|13
20070511|68382T101|OCPI|14260|OPTICAL COMMUNICATIONS PDT INC|1.5
20070511|68383A101|OPSW|61919|OPSWARE INC|7.65
20070511|68389X105|ORCL|23434|ORACLE CORPORATION|18.49
20070511|684006109|OPBL|83443|OPTIONABLE, INC.|0.85
20070511|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070511|68402T107|OPTM|22329|OPTIUM CORPORATION COM STK|16.69
20070511|68403P104|ORMP|343925|Oramed Pharmaceuticals Inc. Co|0.72
20070511|68573E103|OCHT|15995|Orchestra Therapeutics, Inc. C|0.76
20070511|686122201|ORXRF|17500|OREMEX RES INC|0.5
20070511|68617W101|ORGT|43600|ORGANITECH USA INC|0.18
20070511|68618G105|OGTX|10020|ORGANETIX INC|0.06
20070511|686323106|ORIT|31627|ORITANI FINANCIAL CORP COM STK|15.16
20070511|686586108|OEXFF|13150|ORLEANS ENERGY LTD|3.62
20070511|686588104|OHB|24768|ORLEANS HOMEBUILDERS INC|7.96
20070511|686688102|ORA|33324|ORMAT TECHNOLOGIES INC|35.98
20070511|68759M101|ORVMF|41000|ORVANA MINERALS CORP (F)|0.56
20070511|68827R108|OSIR|138129|OSIRIS THERAPEUTICS INC COM ST|14.46
20070511|68831P106|OMAC|11513|OAKMONT ACQUISITION CORP|5.74
20070511|68831P114|OMACW|16790|OAKMONT ACQUISITION CORP WARRA|0.6
20070511|689890101|OPCO|30432|OURPET'S COMPANY|1.26
20070511|690370101|OSTK|796769|OVERSTOCK COM INC DEL|17.2
20070511|69318J100|PCCC|24022|PC CONNECTION INC|10.89
20070511|69323K100|MALL|164642|PC MALL INC|11.04
20070511|69325N102|PCSV|59055|PCS EDVENTURES COM INC|2.68
20070511|69341E102|PGMI|635548|PGMI, Inc. Common Stock|0.05
20070511|69344F106|PMCS|43185|P M C SIERRA INC|7.91
20070511|69344M101|PMI|10244|PMI GROUP INC (THE)|49.17
20070511|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.11
20070511|69366Q303|PTSH|85932|PTS, INC. NEW|.
20070511|693677106|PYR|203109|PYR ENERGY CORP|1.27
20070511|69423U107|PEIX|205055|PACIFIC ETHANOL, INC.|15.09
20070511|694288101|PFCE|98459|PACIFIC FUEL CELL CORP|0.35
20070511|69433M103|PCFG|22484|PACIFIC GOLD CORP|0.17
20070511|694798109|PFREF|14534|PACIFIC RIDGE EXPLORATION LTD|0.29
20070511|69487T202|PSELF|43500|Pacific Stratus Energy Ltd. Ne|12.45
20070511|694916107|PAWEF|29096|PACIFIC NORTH WESTCAP CORP|0.46
20070511|69510L101|PFEH|105357|PACIFICAP ENT HLDGS INC|.
20070511|69510V505|PCFRF|592505|PACIFICA RESOURCES LTD COM SHS|0.62
20070511|69511V207|PACT|111678|PACIFICNET INC NEW|3.9
20070511|69561N204|PAYD|102924|PAID INC NEW|0.43
20070511|69562E104|PRZ|90448|PAINECARE HOLDINGS INC|0.32
20070511|696434109|PLLVF|95500|PALLADON VENTURES LTD|0.32
20070511|696643105|PALM|101261|PALM, INC.|16
20070511|697900108|PAAS|20000|PAN AMERICAN SILVER CORP|27.37
20070511|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070511|69811Q106|PANC|138064|PANACOS PHARMACEUTICALS, INC.|4.29
20070511|698410107|PAPO|73375|PANGEA PETROLEUM CORP|.
20070511|69863Q103|POROF|180689|PANORO MINERALS LTD (CANADA)|0.65
20070511|69900Q108|PMED|109748|PARADIGM MEDICAL INDS INC|.
20070511|69901U108|POGI|10500|PARADIGM OIL AND GAS , INC.|0.03
20070511|69901X102|PDGT|40355|PARADIGM TACTICAL PRODUCTS, IN|.
20070511|69917T103|PMQC|12881|Paramount Acquisition Corporat|5.5
20070511|69917T111|PMQCW|30690|Paramount Acquisition Corporat|0.72
20070511|69924P102|PGDP|75147|PARAMOUNT GOLD MINING CORP COM|2.93
20070511|700658107|PRK|19264|PARK NATIONAL CORP|88.05
20070511|701354102|PRKR|24543|PARKERVISION INC|11.34
20070511|701645103|PARL|101598|PARLUX FRAGRANCES INC|4.75
20070511|70211M109|PTNR|29261|PARTNERS COMMUNICATIONS CO LTD|16.71
20070511|70212G101|PDRT|55906|PARTICLE DRILLING TECHNOLOGIES|3.14
20070511|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070511|70336N107|PTSC|40204|PATRIOT SCIENTIFIC CORP|0.53
20070511|70337V207|PTRN|24260|Patron Systems, Inc. New Commo|0.76
20070511|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070511|70423P106|PXTE|57516|PAXTON ENERGY INC|1.16
20070511|704549104|BTU|92331|PEABODY ENERGY CORP|49.5
20070511|704586304|PAE|97204|PEACE ARCH ENTERTAINMENT GROUP|2.33
20070511|704763101|PXXFF|45001|PEARL EXPLORATION & PRODUCTION|4.91
20070511|70532U103|PEZFF|30379|PEDIMENT EXPLORATION LTD (CANA|0.88
20070511|70532V101|PDPR|84063|PEDIATRIC PROSTHETICS INC|0.05
20070511|705560100|PEET|28675|PEET'S COFFEE & TEA INC|26.01
20070511|70558E207|PGSW|46469|Pegasus Wireless Corp. (NV) Ne|0.32
20070511|707885109|PWE|99050|PENN WEST ENERGY TRUST  ORD SH|31.97
20070511|708049101|PENFF|13500|PENNANT ENERGY INC|0.58
20070511|708062104|PNNT|62251|PENNANT INVESTMENT CORP COM|14.91
20070511|709102107|PEI|10197|PENN REAL ESTATE INVST TST SBI|43.96
20070511|709754105|PPCO|182271|PENWEST PHARMACEUTICALS CO.|11.98
20070511|70977P106|PPTM|22684|PEOPLELINE TELECOM INC COM STK|0.06
20070511|712714302|PSPT|36408|PEOPLESUPPORT INC.|12.1
20070511|713661106|PPHM|666179|PEREGRINE PHARMACEUTICALS INC|0.95
20070511|71372T107|PWBI|14022|Perfect Web Technologies, Inc.|0.14
20070511|714157104|PESI|19476|PERMA-FIX ENVIRONMNTL SVCS INC|2.76
20070511|714236106|PBT|10400|PERMIAN BASIN RTY TR UNIT BEN|13.58
20070511|715455101|CUP|83944|PERU COPPER INC|5.07
20070511|715814307|PECB|44534|PET ECOLOGY BRANDS, INC. NEW|0.4
20070511|716013107|PTQMF|583797|PETAQUILLA MINERALS LTD (CANAD|2.15
20070511|71603A109|PTEL|2314276|Petel Incorporated Common Stoc|0.1
20070511|71644E102|PCZ|53092|PETRO-CANADA COM|45.77
20070511|71645P106|PBEGF|52195|PETROBANK ENERGY & RES LTD|21.71
20070511|71645T108|PTORF|30000|PETRO-REEF RESOURCES LTD|1.45
20070511|71646E100|PTR|15624|PETROCHINA CO LTD ADS(RP100 H|122.9
20070511|71649T104|PHUN|41897|PetroHunter Energy Corporation|1.06
20070511|716748108|PQ|20020|PETROQUEST ENERGY INC (DE)|13.4
20070511|716933106|PCYC|73418|PHARMACYCLICS INC|2.92
20070511|717081103|PFE|242605|PFIZER INC|26.8
20070511|717098107|PFSW|11774|PFSWEB INC|1.02
20070511|71710P106|PHEIE|528600|Phantom Entertainment, Inc. Co|.
20070511|71712A206|PPH|176198|PHARMACTL HLDR TST DP REC12/40|83.77
20070511|71712B105|PMCL|1595843|Pharm Control Ltd. Common Stoc|.
20070511|71715B409|PHRM|25700|PHARMION CORP|30.5
20070511|71715N106|VRUS|84000|PHARMASSET, INC. COM|9
20070511|718291107|PROL|10872|PHILIPPINES ROYAL OIL & ALTERN|.
20070511|71879N108|PHDT|23905|Phinder Technologies Inc. (FL)|0.19
20070511|719005100|PBLS|498771|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070511|71907W203|PXIT|300764|Phoenix Interests, Inc. New Co|.
20070511|719358103|PHMD|45344|PHOTOMEDEX INC|1.27
20070511|71942J100|PHYA|37222|PHYSICIANS ADULT DAYCARE INC|0.09
20070511|71943N100|PYTL|24502|PhytoLabs, Inc. Common Stock|0.75
20070511|720172105|PIED|20906|PIEDMONT MINING CO|0.12
20070511|720186105|PNY|44948|PIEDMONT NATURAL GAS CO INC(NC|26.09
20070511|720279108|PIR|49335|PIER 1 IMPORTS INC (DEL)|7.57
20070511|72147P107|PGPM|101643|PILGRIM PETROLEUM CORP|0.02
20070511|72200M108|PCK|11845|PIMCO CALIF MUNI INCOME FD II|16.52
20070511|72200N106|PCQ|13546|PIMCO CAL MUNI INC|17.73
20070511|72200R107|PMF|149377|PIMCO MUNICIPAL INC FD|18.4
20070511|72200U100|PCN|40333|PIMCO CORPORATE INCOME FD|16.06
20070511|722014107|PHK|41395|PIMCO HIGH INCOME FUND SBI|16.3
20070511|72201A103|PMX|50962|PIMCO MUNICIPAL INCOME FUND II|16.1
20070511|72201C109|PZC|39406|PIMCO CALIFORNIA MUNICIPAL INC|17.09
20070511|72201H108|PFL|57588|PIMCO FLOATING RATE INCM FD SB|21.24
20070511|723330106|PNPFF|53548|PINETREE CAPITAL LTD|12.43
20070511|723513206|PPACU|85751|PINPOINT ADVANCE CORP UNITS 1|10.2
20070511|72369H106|PHT|18734|PIONEER HIGH INCOM TRUST|18.02
20070511|724153200|PPEX|118488|Pipex Pharmaceuticals, Inc. Ne|5.26
20070511|726503105|PAA|31887|PLAINS ALLAMERICAN PIPELINE|61.16
20070511|72705B102|PLKCE|248998|PLANETLINK COMMUNICATIONS INC|.
20070511|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070511|72706H108|PLKT|228762|Planktos Corp. Common Stock|0.95
20070511|727563108|PLNI|1058873|PLASTICON INTL INC|.
20070511|72765A101|PLFM|23750|PLATFORMS WIRELESS INTL CORP|0.02
20070511|727664104|PLRO|48688|PLATINUM RESEARCH ORGANIZATION|0.8
20070511|728117300|PLA|52245|PLAYBOY ENTRPRS INC(HLDG CO) B|10.5
20070511|72811X105|PLYFF|16500|PLAYFAIR MINING LTD|0.53
20070511|72919P103|PLUG|168508|PLUG POWER INC|3.17
20070511|72940P106|PLRS|5320519|PLURISTEM LIFE SYSTEM INC|0.13
20070511|730153103|PMVGF|19826|PMI Gold Corporation Ordinary|0.29
20070511|73035T102|PKTO|24444|POCKETOP CORP COM STK (DE)|.
20070511|730448107|PPP|220569|POGO PRODUCING CO|50.88
20070511|731068102|PII|20849|POLARIS INDUSTRIES INC.|50.52
20070511|731916102|PLM|66181|POLYMET MINING CORP (F)|3.86
20070511|73278L105|POOL|413057|POOL CORPORATION COM STK|38.18
20070511|732816103|POPN|3502985|POP N GO INC|0.02
20070511|732827100|POP|16023|POPE & TALBOT INC|5.49
20070511|73316R106|POPT|10000|POP3 MEDIA CORP|.
20070511|733174106|BPOP|16738|POPULAR INC|16.69
20070511|736114109|PLORF|28600|PORTAL  RES LTD  (CANADA)|0.59
20070511|73640Q105|PRAA|262758|PORTFOLIO RECOVERY ASSOCS INC|53.52
20070511|737464107|PPS|34927|POST PROPERTIES INC|50.99
20070511|73755L107|POT|43505|POTASH CORP SASKATCHEWAN|191.58
20070511|739191104|PWAC|16654|Power Air Corporation Common S|0.37
20070511|739268209|PEFF|88818|POWER EFFICIENCY CORP NEW|0.22
20070511|73931C104|PWTC|22230|POWER TECHNOLOGY INC|0.04
20070511|73935A104|QQQQ|1091847|POWERSHARES QQQ TR UNIT SER 1|46.13
20070511|73935S105|DBC|189206|POWERSHARES DB COMMODITY INDEX|24.98
20070511|73935X229|PGF|10927|FINL PFD PORTFOLIO PWRSHS EXCH|24.82
20070511|73935X344|PTF|11431|DYNAMIC TECHNOLOGY SECTOR PORT|28.01
20070511|73935X351|PTH|12985|DYNAMIC HEALTHCARE SECTOR PORT|28.92
20070511|73935X393|PSL|11336|DYNAMIC CONSUMER STPLS SECT PO|28.2
20070511|73935X401|PGJ|10806|POWERSHARES GOLDEN DRAGON HALT|21.96
20070511|73935X716|PID|66578|POWERSHARES INTERNATIONAL DIVI|20.2
20070511|73935X773|PSJ|44980|POWERSHARES DYNAMIC SOFTWARE P|20.47
20070511|73935X781|PSI|34682|POWERSHARES DYNAMIC SEMICONDUC|19.31
20070511|73935X799|PJP|22621|POWERSHARES DYNAMIC PHARMACEUT|19.45
20070511|73935Y102|DBV|126137|POWERSHARES DB G10 CURRENCY HA|27.66
20070511|739363109|PWAV|183547|POWERWAVE TECHNOLOGIES INC|6.17
20070511|739369106|PWURF|13000|POWERTECH URANIUM CORP COM SHS|2.83
20070511|73936A103|PWRM|348774|POWER 3 MED PROD INC|0.24
20070511|73936B408|DBA|92199|POWERSHARES DB MULTI-SECTOR CO|24.72
20070511|73936B507|DBO|12516|POWERSHARES DB MULTI-SECTOR CO|25.93
20070511|73941U102|POZN|25700|POZEN INC|15.31
20070511|740065107|PPD|278372|PRE-PAID LEGAL SERVICES INC|63.42
20070511|740215108|PDS|331260|PRECISION DRILLING TR UNIT|26.29
20070511|74047Y105|PME|24505|PREMD INC COM|1.04
20070511|740530308|PMRS|510202|PREMIER MORTGAGE RES INC-NEW|.
20070511|74060M103|PPBL|119479|PREMIERE PUBLISHING GROUP, INC|0.21
20070511|74060N200|PPTL|25303|PREMIUM PETROLEUM CORP NEW|.
20070511|740921101|PRWT|18017|PREMIERWEST BANCORP|12.73
20070511|74151N101|PRCC|133900|PRICESTER.COM INC|0.23
20070511|74153Q102|PDE|50100|PRIDE INTERNATIONAL INC|33.29
20070511|74158J202|PGEPRB|14400|PRIME GRP RLTY TST9%SR B PFD|18.35
20070511|74160R101|PRTH|84628|PRIME TIME HOLDINGS INC|0.17
20070511|74161T106|PGNE|292631|Primegen Energy Corporation Co|0.09
20070511|741929103|PRTL|57747|PRIMUS TELECOMMUNICTN GR INC|0.75
20070511|74266R104|PRVT|117798|PRIVATE MEDIA GROUP LTD|2.02
20070511|74267T109|PRW|28696|PRO-PHARMACEUTICALS INC|0.8
20070511|74269U104|PRNW|106616|PROCERA NETWORKS INC|2.79
20070511|74271A104|PTVL|18475|PRO TRAVEL NETWORK INC COM STK|0.3
20070511|742962103|PVTB|31223|PRIVATE BANCORP INC.|33.34
20070511|74332S102|PGIC|267983|PROGRESSIVE GAMING INTERNATION|4.75
20070511|74338Q100|PJTGQ|36407|PROJECT GROUP INC|.
20070511|743410102|PLD|30655|PROLOGIS|66.22
20070511|74347R107|SSO|19074|PROSHARES TR ULTRA S&P 500 PRO|94.05
20070511|74347R206|QLD|50658|PROSHARES TR ULTRA QQQ PROSHAR|90.17
20070511|74347R305|DDM|13621|PROSHARES TR ULTRA DOW 30 PROS|91.64
20070511|74347R412|SJH|11430|ULTRASHORT RUSSELL 2000 VALUE|72.61
20070511|74347R420|SKK|28426|ULTRASHORT RUSSELL 2000 GROWTH|70.93
20070511|74347R503|SH|153617|PROSHARES TR SHORT S&P 500 PRO|60.2
20070511|74347R685|UPW|15227|ULTRA UTILITIES PROSHARES TR|90.86
20070511|74347R701|DOG|87644|PROSHARES TR SHORT DOW30 PROSH|59.9
20070511|74347R792|SDD|25238|ULTRASHORT SMALLCAP600 PROSHAR|63.07
20070511|74347R826|RWM|13262|SHORT RUSSELL 2000 PROSHARES|68.34
20070511|74347R842|UWM|12006|ULTRA RUSSELL 2000 PROSHARES T|75.18
20070511|74347R875|QID|66942|PROSHARES TR ULTRASHORT QQQ PR|48.53
20070511|74347R883|SDS|67327|PROSHARES TR ULTRASHORT S&P 50|53.35
20070511|743642100|PRTX|12836|PROTALEX INC|1.5
20070511|743697104|PPTI|247720|PROTEIN POLYMER TECHNLGS INC|0.17
20070511|744320102|PRU|13573|PRUDENTIAL FINANCIAL INC.|101.51
20070511|744383100|IIT|11823|PT INDOSAT TBK|37
20070511|74438Q109|PSIT|13759|PSI TECH HOLDINGS INC ADS|2.07
20070511|744674201|PUDC|1420515|PUDA COAL, INC. NEW|1.99
20070511|746218106|PURE|96954|PURE BIOSCIENCE|2.99
20070511|746223205|PRHB|95000|Pure H2o Bio-Technologies, Inc|.
20070511|74622H105|PDEP|98934|PureDepth, Inc. Common Stock|1.95
20070511|74623N101|PVNX|36823|PURE VANILLA EXCHANGE INC COMM|0.17
20070511|74623Q104|PNCKF|20637|PURE NICKEL INC COM SHS (CANAD|1
20070511|746823103|PMM|13405|PUTNAM MANAGED MUN INC TR SBI|8.06
20070511|746909100|PIM|19919|PUTNAM MASTER INTERMED.INCM TR|6.63
20070511|746927102|QLTI|30595|QLT INC|7.38
20070511|747277101|QLGC|47365|QLOGIC CORP|17.22
20070511|74728R106|QIII|27092|QI SYSTEMS INC (DE)|0.06
20070511|74756M102|QLTY|17619|QUALITY DISTR INC FLA|9.76
20070511|74762A100|QCPC|122120|QUANTEX CAPITAL CORP COM|0.02
20070511|74765E109|QTWW|303346|QUANTUM FUEL SYS TECHNOLOGIES|1.37
20070511|747914109|QMED|31647|QMED INC|4.11
20070511|747952109|QURAF|15510|QUATERRA RESOURCES INC LTD|3.58
20070511|74833W206|QPSA|12680|QUEPASA CORP|5.19
20070511|74835U109|QCC|23419|QUEST CAP CORP  ORD SHS (CANAD|2.89
20070511|74835X103|QMMG|6671314|QUEST MINERALS & MINING INC|.
20070511|74876Q108|QTEK|1464323|QUINTEK TECHNOLOGIES INC|0.02
20070511|749136107|RGFC|18317|R & G FINL CORP CL-B|4.19
20070511|749227104|RAS|11209|RAIT FINANCIAL TRUST COM|28.46
20070511|749283107|RBID|38416|RIB.COM INC|.
20070511|749547105|RFDL|20676|RFID LTD|0.4
20070511|74963B105|RMH|66222|RMK HIGH INCOME FD,INC.|15.3
20070511|74963H102|RSF|134593|RMK STRATEGIC INCOME FUND INC|15.3
20070511|74963L103|RMA|20182|RMK ADVANTAGE INCOME FUND INC|15.25
20070511|74973X105|RTGV|75000|RTG VENTURES INC|0.06
20070511|749931101|RDEGF|17688|RADIANT ENERGY CORP|0.17
20070511|750323206|RTSX|36096|RADIATION THERAPY SVCS INC|28.05
20070511|75061P102|RAE|206994|RAE SYSTEMS INC|2.74
20070511|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070511|75130P109|RAME|79233|RAM ENERGY RESOURCES INC COM S|4.5
20070511|751315201|RVHC|283152|RAM VENTURE HOLDINGS CORP NEW|.
20070511|752182105|RLOG|12308|Rand Logistics, Inc. Common St|6.82
20070511|75381H103|RPTP|22465|Raptor Pharmaceuticals Corp. C|1.25
20070511|75382A107|RPTN|1017092|RAPTOR NETWORKS TECHNOLOGY INC|1.62
20070511|754055101|RZ|475699|RASER TECHNOLOGIES INC|5.38
20070511|754212108|RAVN|16338|RAVEN INDUSTRIES INC|29.2
20070511|755111507|RTN|12200|RAYTHEON CO. (NEW)|54.05
20070511|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070511|75604V202|RRGI|429024|Reality Racing, Inc. New Commo|0.19
20070511|75628T100|GARM|51279|RECYCLENET CORP|0.03
20070511|756577102|RHT|22966|RED HAT INC|22.3
20070511|75658P101|RHFFF|35500|Red Hill Energy Inc Ordinary S|1.16
20070511|757004106|RRPH|31941|Red Rock Pictures Holdings, In|1.92
20070511|757268107|RDFVF|64238|REDCORP VENTURES LTD|0.46
20070511|757479100|REDF|14547|REDIFF.COM INDIA LTD ADS|15.92
20070511|758075402|RWT|17048|REDWOOD TST INC|49.65
20070511|758204101|ENL|20297|REED ELSEVIER NV|37.84
20070511|758338107|REED|10631|REEDS, INC. COM STK|7.7
20070511|75845Y106|RLTR|24949|REELTIME RENTALS INC|0.09
20070511|758766109|RGC|165187|REGAL ENTERTAINMENT GRP CLASS|22.23
20070511|75885Y107|RGNC|335652|REGENCY ENERGY PARTNERS LP COM|27.54
20070511|75886X108|RGN|14953|REGENERX BIOPHARMACEUTICALS|2.4
20070511|758943104|RGUS|34004|REGI US INC|1.47
20070511|75902E100|RKH|19416|REGIONAL BK HLDRS TST|161.4
20070511|759509102|RS|67261|RELIANCE STEEL & ALUMINUM CO|62.11
20070511|75952B105|RRI|37700|RELIANT ENERGY INC|24.64
20070511|75954A105|RHWC|49656|RELIANT HOME WARRANTY CORP|0.13
20070511|75961Q101|RMDX|189163|REMOTEMDX INC|1.78
20070511|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070511|75966C206|RAKU|15680|RENAISSANCE ACQUISITION CORP U|6.2
20070511|75968L105|RLRN|55230|RENAISSANCE LEARNING INC|11.85
20070511|75970K202|RGDE|158308|RENEGADE ENERGY CORPORATION NE|0.06
20070511|75971K102|RENW|50190|Renewable Energy Resources, In|0.03
20070511|760112102|RTK|81566|RENTECH, INC|2.22
20070511|76028H100|RPRX|33097|REPROS THERAPEUTICS INC COM ST|12.98
20070511|76028W107|RDYN|29650|REPLIDYNE, INC|5.54
20070511|760737106|RPB|60248|REPUBLIC PROPERTY TRUST COM|10.9
20070511|760911107|REFR|29220|RESEARCH FRONTIERS INC|11.15
20070511|760975102|RIMM|69335|RESEARCH IN MOTION LTD|151.63
20070511|760981100|RSTO|13002|RESTORATION HARDWARE INC|5.96
20070511|76111T102|RSSYF|24351|RSIN SYSTEMS INC|0.96
20070511|761249101|RCGDF|11780|RESSOURCES SEARCHGOLD INC OCM|0.19
20070511|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|1.05
20070511|76127U101|RTH|65570|RETAIL HOLDRS TRUST (HOLDRS) 1|103.85
20070511|761312107|RUNI|10500|REUNION INDUSTRIES,INC|0.16
20070511|76132M102|RTRSY|314618|REUTERS GROUP PLC ADR|71.1
20070511|761525500|REV|306888|REVLON INC CL A COMMON|1.28
20070511|761713106|RAI|25349|REYNOLDS AMERICAN INC (HOLDING|63.62
20070511|76620L103|RGWYF|69987|RIDGEWAY PETROLEUM CORP (F)|1.46
20070511|76657R106|RNOW|10116|RIGHTNOW TECHNOLOGIES, INC|15.1
20070511|766714109|RSMI|31255|RIM SEMICONDUCTOR COMPANY|0.09
20070511|76687M101|RIN|11517|RINKER GROUP LIMITED ADS (EA R|79.38
20070511|766909105|RNO|17064|RIO NARCEA GOLD MINES INC (F)|4.77
20070511|767754104|RAD|323593|RITE AID CORP|6.29
20070511|768573107|RVBD|415144|RIVERBED TECHNOLOGY, INC COM|35.43
20070511|76969M209|RMDN|795154|RMD ENTERTAINMENT GROUP NEW CO|.
20070511|770035202|RNKE|219500|ROANOKE TECHNOLOGY CORP|.
20070511|771195104|RHHBY|29863|ROCHE HLDG LTD SPONS ADR|93.25
20070511|771497104|ROCM|12752|ROCHESTER MEDICAL CORP|16.33
20070511|773108105|RKLC|13372|ROCKELLE CORP|0.09
20070511|773109103|RCAU|186199|Rocket City Automotive Group,|2.67
20070511|774415103|ROC|20589|ROCKWOOD HOLDINGS, INC. COM ST|31.55
20070511|775109200|RG|56329|ROGERS COMMUNICATIONS INC CL-B|39.41
20070511|77581P109|ROMA|90862|ROMA FINANCIAL CORPORATION COM|16
20070511|776382202|RMLX|21356|ROOMLINX INC|0.04
20070511|778200204|RNGZY|20127|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070511|778529107|ROS|30031|ROSTELECOM OPEN JNT STK CO|54.13
20070511|778669101|ROHI|26134|ROTECH HEALTHCARE INC COM|1.45
20070511|780013108|RMKMF|21975|ROXMARK MINES LTD|0.22
20070511|780097747|RBSPRR|13767|Royal Bank of Scotland Group P|25.35
20070511|780097754|RBSPRQ|18709|ROYAL BANK OF SCOTLAND GP PLC|26.08
20070511|780097788|RBSPRL|11067|ROYAL BANK SCOTLAND GROUP PLC|24.18
20070511|780097796|RBSPRM|44454|ROYAL BK SCOTLAND PLC SPONS AD|25.55
20070511|780641205|KPN|67782|ROYAL KPN NV ADS (EA REPTG 1 O|16.21
20070511|78165J105|RUPRF|55077|RUPERT RES LTD|0.58
20070511|782074108|RSHN|106647|RUSHNET INC|.
20070511|78249M306|RSDS|866720|Russell Industries, Inc. New C|.
20070511|783513104|RYAAY|18829|RYANAIR HOLDINGS PLC SPNS ADR|41.15
20070511|78375P107|RYI|21574|RYERSON, INC (NEW)|42.51
20070511|78381P109|BEP|52171|S&P 500 COVERED CALL FUND INC|20.09
20070511|78381R105|GRE|11659|GEARED FUND IN S & P 500|20.58
20070511|78402X107|DDD|11535|SCOLR PHARMA, INC.|2.63
20070511|78403A106|SCOX|18143|SCO GROUP INC (THE)|0.82
20070511|78440P108|SKM|70967|SK TELECOM CO LTD ADS(RP1/9ORD|27.08
20070511|78442P403|OSM|21400|SLM CORP CPI LINKED NT FLTG RA|21.18
20070511|78460T105|SNCAF|1229300|SNC-LAVALIN GRP INC CL-A (F)|33.77
20070511|78462F103|SPY|39474|SPDR TR UNIT SER-1|149.58
20070511|78463B101|SONE|32779|SI CORPORATION|7.35
20070511|78465L206|SPHG|262575|SP HOLDING CORP NEW|2.12
20070511|784774101|STEC|21280|STEC INC COM STK|8.52
20070511|78484Q202|SIVC|316399|S3 Investment Company, Inc. Ne|.
20070511|784921108|SELSF|12500|ST ELIAS MINES LTD|0.38
20070511|785025107|SWMX|2091481|SWMX, Inc. Common Stock|0.25
20070511|785060104|SYBT|15333|S.Y. BANCORP,INC|23.9
20070511|785070103|SYS|83471|SYS|2.01
20070511|785271107|SBBFF|32900|Sabina Silver Corporation Ordi|2.49
20070511|786326108|SDA|18453|SADIA S.A. ADS (REPTG 10 PFD S|45.53
20070511|786416107|SFAD|373249|SAFE TECHNOLIGIES INTL INC|.
20070511|786578302|SFLK|54056|SAFLINK CORP-NEW|0.05
20070511|78668E108|SKCO|32478|THE SAGEMARK COMPANIES LTD|0.85
20070511|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.19
20070511|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070511|790148100|JOE|264377|ST.JOE COMPANY(THE)|57.63
20070511|79377W108|SKS|21690|SAKS INCORPORATED|22.46
20070511|795435106|SLXP|40441|SALIX PHARMACEUTICALS LTD DEL|12.6
20070511|795494103|SLON|47056|SALON CITY INC COM STK|0.02
20070511|79604V105|SAMC|12954|SAMSONITE CORP|1.15
20070511|796193100|SNTRF|505600|San Anton Resource Corp Ordina|1.43
20070511|79781B104|SANZ|41095|SAN HOLDINGS INC|0.12
20070511|80004C101|SNDK|21100|SANDISK CORP|44.1
20070511|800213100|SNVNF|77528|Sandvine Corp Common Shares (C|4.23
20070511|800677106|SGMO|176645|SANGAMO BIOSCIENCES INC|6.89
20070511|801006107|SGNC|15498|SANGUINE CORP|0.14
20070511|80105N105|SNY|81000|SANOFI-AVENTIS ADR|45.69
20070511|802501106|MEJ|50000|SANTA MONICA MEDIA CORPORATIN|7.38
20070511|802501114|MEJWS|180080|SANTA MONICA MEDIA CORPORATION|0.7
20070511|802817304|SNTS|115253|SANTARUS INC|6.55
20070511|80281R300|STDPRI|17329|SANTANDER FIN PFD SA UNIPERSON|25.64
20070511|803023100|SANRF|12606|SANTOY RESOURCES LTD (NEW) CAN|0.93
20070511|803025105|SNULF|28900|SANU RES LTD|1.05
20070511|803050103|SAOL|2484843|Sao Luis Mining, Inc. Common S|0.76
20070511|803054204|SAP|144215|SAP AKTIENGESELL ADS (EA REPST|46.34
20070511|803893106|SATC|39796|SATCON TECHNOLOGY CORP|1.22
20070511|80400W107|SSCYE|268926|Satellite Security Corporation|0.04
20070511|804098101|SAY|93642|SATYAM COMPUTER SERVICES LTD|23.98
20070511|805147105|ZEROE|22817|SAVE THE WORLD AIR INC|0.58
20070511|80517Q100|SVNT|11670|SAVIENT PHARMACEUTICALS INC|12.35
20070511|805423308|SVVS|20133|SAVVIS INC NEW|50.64
20070511|806857108|SLB|36062|SCHLUMBERGER LTD|72.92
20070511|808627103|SCRX|80822|SCIELE PHARMA INC COM STK|23.46
20070511|80874P109|SGMS|127456|SCIENTIFIC GAMES CORPORATION|36.49
20070511|80917V105|SMNPF|22388|SCORPIO MINING CORP|1.8
20070511|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070511|811327105|SBEZF|13680|SEA BREEZE POWER CORP (CND)|0.35
20070511|811371707|SCRA|11683|SEA CONTAINERS LTD CL-A|1.36
20070511|811707306|SBCF|32016|SEACOAST BKG CORP FLA  COMMON|23.79
20070511|811916105|SA|200928|SEABRIDGE GOLD INC|14.96
20070511|81219P101|SLWF|2814843|SEAMLESS WI-FI, INC.|.
20070511|812224202|SRCH|87019|SEARCHLIGHT MINERALS CORP NEW|3.11
20070511|81282T105|SWRI|37927|SEAWRIGHT HOLDINGS INC|1.75
20070511|81369Y100|XLB|170497|SELECT SECTOR SPDR FD-MATERIAL|39.35
20070511|81369Y209|XLV|12741|SELECT SECTOR SPDR FUND-HEALTH|36.11
20070511|81369Y407|XLY|34429|SELECT SECTOR SPDR-CONSUMER DI|39.14
20070511|81369Y506|XLE|4239783|ENERGY SECTOR SPDR|63.75
20070511|81369Y803|XLK|12284|TECHNOLOGY SECTOR SPDR|24.92
20070511|81369Y886|XLU|815677|UTILITIES SECTOR SPDR|42
20070511|813714102|SDGL|12208|SECURED DIGITAL APPLICATIONS I|0.06
20070511|813718103|SSVC|10204|SECURED SERVICES INC|.
20070511|81372Q102|SLGI|10327|SECURELOGIC CORP|0.1
20070511|813761103|SCYA|125000|SECURITY ASSET CAPITAL CORP|0.02
20070511|814249108|SCYF|28083|Security Financing Services, I|0.05
20070511|81616X103|SCSS|36584|SELECT COMFORT CORP|17.73
20070511|816636203|SMH|140680|SEMICONDUCTOR HOLDERS TR DEP R|37.54
20070511|816881106|SNRAF|21000|SENATOR MINERALS INC|0.22
20070511|81688A106|SNDN|288672|SendTec, Inc. Common Stock|0.23
20070511|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070511|816923106|SNSG|17222|SENSE TECHNOLOGIES INC COM|0.05
20070511|817268105|SNTX|70750|SENTEX SENSING TECHNOLOGY INC|0.03
20070511|817315104|SEPR|18824|SEPRACOR INC|53.3
20070511|81735E101|SQUM|44325|SEQUIAM CORPORATION|0.15
20070511|81748P101|SFXC|22795|SEREFEX COROPORATION|0.07
20070511|819882200|SHCAY|28620|SHARP CORP ADR (U S)|18
20070511|820013100|SHRP|47753|SHARPER IMAGE CORP|10.85
20070511|82088H105|SFNN|203817|Shearson Financial Networks, I|.
20070511|82104Q105|SVSO|12965|SheerVision, Inc. Common Stock|0.56
20070511|822825105|SHRN|16632|SHELRON GROUP INC|.
20070511|823213103|SGAT|397592|ShengdaTech, Inc. Common Stock|5.09
20070511|82481R106|SHPGY|56461|SHIRE PLC AMERICAN DEPOSITORY|68.24
20070511|825549108|SHFL|31881|SHUFFLE MASTER INC|16.53
20070511|825636103|SHMT|12222|Shumate Industries, Inc. Commo|1.57
20070511|82568P304|SFLY|42985|SHUTTERFLY, INC|18.36
20070511|826197501|SI|64998|SIEMENS AKTIENGESELLSCHAFT ADS|116.8
20070511|82620W107|SNNGF|93175|SIENNA GOLD, INC. (CDA)|0.75
20070511|826315103|SGCP|70892|Sierra Gold Corporation Common|0.12
20070511|82631N104|SRAGF|42128|Sierra Geothermal Power Corp.|0.45
20070511|826565103|SIGM|18713|SIGMA DESIGNS INC|28.35
20070511|82668Y106|SDVI|18585|SIGNATURE DEVICES, INC|0.44
20070511|826698201|SGLS|18544|SIGNATURE LEISURE, INC. NEW|0.02
20070511|82669P104|SGN|62618|SIGNALIFE, INC. COM|1.43
20070511|826919102|SLAB|17452|SILICON LABORATORIES INC|33.45
20070511|827692104|SDRGE|25333|SILVER DRAGON RESOURCES INC.|1.95
20070511|82772U107|SVGAF|42250|Silver Grail Resources Ltd. Or|0.49
20070511|827906207|SLGLF|10123|SILVERADO GOLD MINES LTD|0.1
20070511|82808P106|SQIFF|15223|SILVER QUEST RESOURCES COM|0.36
20070511|828234203|SVSE|11864|SILVER STAR ENERGY INC NEW|0.04
20070511|82823L106|SSRI|12592|SILVER STANDARD RES INC (F)|36.79
20070511|828336107|SLW|156479|SILVER WHEATON CORP|11.42
20070511|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070511|828599100|SIMC|20393|SIMCLAR INC|6.6
20070511|828806109|SPG|22800|SIMON PROPERTIES GROUP INC|111.25
20070511|829073105|SSD|111178|SIMPSON MANUFACTURING CO INC|32.15
20070511|829214105|SLP|85592|SIMULATIONS PLUS INC|11.61
20070511|829322304|SMD|12633|SINGING MACHINE (THE)|0.7
20070511|829400100|SINX|10202|SIONIX CORP|0.39
20070511|82966C103|SIRO|21617|SIRONA DENTAL SYSTEMS INC COM|32.5
20070511|82966T106|SMDI|13194|SIRENZA MICRODEVICES INC|10.76
20070511|82966U103|SIRI|938996|SIRIUS SATELLITE RADIO INC|2.84
20070511|82967C102|SIRC|29033|SIRICOMM INC|0.22
20070511|82967G103|SRTTF|17802|SIRIT INC|0.21
20070511|82980W101|SYTE|17527|SITESTAR CORPORATION|0.12
20070511|829909209|SIPX|13166|SIPEX CORPORATION (NEW)|9.29
20070511|83001P109|SIX|250721|SIX FLAGS INC|6.16
20070511|830695102|SKNY|90003|Skinny Nutritional Corp. Commo|0.17
20070511|830701108|SKNN|22936|Skins Inc. Common Stock|0.9
20070511|83083F102|SKPIE|57271|SKY PETROLEUM, INC.|0.47
20070511|831685102|SMKG|350821|SMART CARD MARKETING SYSTEMS I|.
20070511|83169V104|SMGY|17716|SMART ENERGY SOLUTIONS|0.58
20070511|83171T105|SMME|27765|SMARTMETRIC INC COM STK|0.4
20070511|83171V100|SOLN|33818|SMART ONLINE, INC.|2.85
20070511|83171W207|STMC|85000|Smart SMS Corp. New Common Sto|0.4
20070511|831756101|SWHC|29324|SMITH & WESSON HLDG CORP|13.09
20070511|831913108|SMTR|16944|SMARTIRE SYSTEMS INC|0.02
20070511|832154108|SMSI|26592|SMITH MICRO SOFTWARE INC|15.4
20070511|832682207|SMTX|19897|SMTC CORPORATION NEW|3.02
20070511|83364L109|SCGLY|708940|SOCIETE GENERALE FRANCE SP ADR|40.25
20070511|83403K104|STTC|643114|SOFTNET TECHNOLOGY CORP|0.02
20070511|834128100|SORFF|220246|Solana Resources Limited Ordin|0.81
20070511|83414A301|SLTN|560341|Solar Thin Films, Inc. NEW Com|0.54
20070511|834156101|SOEN|43702|Solar Enertech Corp. Common St|1.53
20070511|83415A201|SLRE|11850|SOLAR ENERGY LTD - NEW|0.55
20070511|83415U108|SOLF|23521|SOLARFUN POWER HOLDINGS CO LTD|14.37
20070511|83426W101|SOLM|21489|SOLOMON TECHNOLOGIES INC|0.36
20070511|834376105|SOLUQ|77305|SOLUTIA INC|0.4
20070511|834387102|STNL|2454020|Solution Technology Internatio|.
20070511|83444X107|SMAS|32470|Somatic Systems, Inc. Common S|.
20070511|834453102|SOMX|16069|SOMAXON PHARMACEUTICALS INC|14.39
20070511|83540T109|SNMB|318614|SONA MOBILE HOLDINGS CORP|0.5
20070511|83545W107|SGZI|42991|SONGZAI INTL HLDG GROUP INC|0.06
20070511|83568V101|SNRN|49428|SONORAN ENERGY INC|0.2
20070511|835831108|SLLI|107800|SORELL INC|0.18
20070511|836151209|SORC|22980|SOURCE INTERLINK COS INC COM N|6.56
20070511|836157107|SOPO|29665|Source Petroleum Inc. Common S|0.78
20070511|840265102|SSHO|329977|South Shore Resources Inc. Com|1.32
20070511|84055V109|STXX|12687|SOUTH TEXAS OIL CO|9.14
20070511|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.03
20070511|842200107|SOACF|50290|Southern Arc Minerals Inc Comm|0.68
20070511|84265V105|PCU|545508|SOUTHERN COPPER CORPORATION CO|89.5
20070511|84359Y106|STPJF|24609|Southern Pacific Resource Corp|2.32
20070511|843814104|SSVFF|10100|SOUTHERN SILVER EXPLORATION CO|0.43
20070511|84470P109|SBSI|33701|SOUTHSIDE BANCSHARES INC|21.5
20070511|844741108|LUV|11412|SOUTHWEST AIRLINES CO|14.32
20070511|845331107|SWWC|19027|SOUTHWEST WATER CO|12.96
20070511|845633304|SWNM|11760|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070511|84611B100|SOYO|17287|SOYO GROUP INC|0.5
20070511|846425882|SBSA|95015|SPANISH BROADCASTING SYS INC A|3.89
20070511|84650T103|SPBU|512000|Spare Backup, Inc. Common Stoc|0.89
20070511|847243102|SPNRF|11875|SPARTON RESOURCES INC (F)|0.24
20070511|847248101|HDTV|586900|SPATIALIGHT INC|0.22
20070511|84725L101|SPAZ|17563|SPATIALIZER AUDIO LABS INC|0.05
20070511|847461100|SHPI|82346|SPECIALIZED HEALTH PRODS INTL|0.79
20070511|84762L105|SPC|37349|SPECTRUM BRANDS, INC.|7.19
20070511|84764R100|SSWC|146467|SPEECHSWITCH, INC. CLASS A|.
20070511|84770S209|SPMI|10006|Speedemissions, Inc. New Commo|0.23
20070511|848574109|SPR|15000|SPIRIT AEROSYSTEMS HLDGS INC C|33.31
20070511|84915Q100|SPZI|31913|SPOOZ INC|.
20070511|84917E105|SPNI|138426|SPORTS ALUMNI, INC|.
20070511|84919Y208|SPCI|24491|SPORTSNUTS INC|.
20070511|849206107|SPHM|27700|SPOTLIGHT HOMES INC|0.3
20070511|85228F202|SBSW|24025|St. Bernard Software, Inc. Com|1.63
20070511|853373108|STDE|14313|STANDARD ENERGY CORP|0.06
20070511|853471100|SNDH|12498|STANDARD HOLDINGS GROUP, LTD|0.05
20070511|85375C101|SPF|79267|STANDARD PACIFIC CORP|20.57
20070511|853790103|STAN|13740|STANDARD PKG CORP|34.89
20070511|854915105|STFMF|37000|STARFIRE MINERALS INC (F)|0.26
20070511|85511V203|SERGE|15062|STAR ENERGY CORP COM NEW|2.9
20070511|85512C105|SGU|155744|STAR GAS PARTNERS L.P.|4.49
20070511|85516E107|SEA|166617|STAR MARITIME ACQUSITION CORP|11.52
20070511|85517P101|STSI|112992|STAR SCIENTIFIC INC|1.03
20070511|85525T103|SHVLF|52576|STARCORE INTL VENTURES LTD|0.69
20070511|85554H103|SMEG|440300|STARMED GROUP INC|0.06
20070511|855906103|STHK|11320|STARTECH ENVIRONMENTAL CORP|2.37
20070511|85771P102|STO|19913|STATOIL ASA ADS (1 ORD)|27.77
20070511|85771T104|STTS|289662|STATS CHIPPAC LTD ADR|11.94
20070511|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070511|857922108|SLHVF|14700|STEALTH VENTURES LTD (CANADA)|1.04
20070511|858497100|STAX|28290|STELAX INDUSTRIES LTD|0.05
20070511|85857B100|SCLL|225507|Stem Cell Innovations, Inc. Co|0.04
20070511|85857R105|STEM|41005|STEMCELLS INC|2.51
20070511|860630102|SF|16776|STIFEL FINANCIAL CORP|45.62
20070511|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070511|861012102|STM|21383|STMICROELECTRONICS N.V.|19.36
20070511|861273100|SWEB|28873|STOCKGROUP INFORMATION SYS INC|1.15
20070511|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070511|862168101|SCU|60565|STORM CAT ENERGY CORPORATION|1.13
20070511|86222Q103|SWYDF|28233|STORNOWAY DIAMOND CORPORATION|0.83
20070511|86267N205|SPRL|52500|STRAT PETROLEUM LTD NEW|.
20070511|862685104|SSYS|30005|STRATASYS INC|46.01
20070511|86270C105|SOIGF|15872|STRATA OIL & GAS, INC.|1.43
20070511|862773108|SGCR|14306|STRATEGIC RESOURCES LTD. COMMO|0.96
20070511|863308102|FEU|45047|DJ STOXX 50 ETF STREETTRACKS I|51.58
20070511|863308201|FEZ|15255|DJ EURO STOXX 50 ETF STREETTRA|59.12
20070511|863308813|CWI|63275|SPDR MSCI ACWI EX US ETF|39.71
20070511|863308839|RWX|98970|SPDR DJ WILSHIRE INTL REAL EST|69.5
20070511|863308862|GAF|28362|STREETTRACKS INDEX SHS FDS SPD|66.95
20070511|86330E554|KRE|281439|KBW REGIONAL BKG ETF|47.31
20070511|86330E588|XRT|2331847|SPDR S&P RETAIL ETF|42.77
20070511|86330E646|XME|20000|SPDR S&P METALS & MNG ETF|64.26
20070511|86330E703|MTK|111805|MORGAN STANLEY TECHNOLOGY ETF|60.05
20070511|86330E745|XHB|2626661|SPDR S&P HOMEBUILDERS ETF|33.9
20070511|86330E752|XBI|72095|STREETTRACKS SER TR SPDR BIOTE|52.7
20070511|86330E794|KBE|16369|KBW BANK ETF|58.24
20070511|86427P108|SSWM|141500|SUB SURFACE WATE MGNT OF DELAW|0.02
20070511|86428P107|SBJX|286143|SUBJEX CORP|0.21
20070511|864686100|SZE|62174|SUEZ ADS ( ONE SHS)|55.98
20070511|865378103|SUF|162166|SULPHCO INC|4.31
20070511|86562M100|SMFJY|269103|SUMITOMO MITSUI FINL GROUP INC|9.1
20070511|86664A111|SAMBW|11305|SUN AMERICAN BANCORP WTS SER D|0.8
20070511|86664Q108|SCEY|79674|Sun Cal Energy, Inc. Common St|2.27
20070511|86688Q100|SVN|31051|SUN-TIMES MEDIA GROUP INC.|5.82
20070511|86722Q108|SWSH|19356|SUNCOM WIRELESS HOLDINGS, INC.|1.71
20070511|867472300|SNYL|16505|SUNNYLIFE GLOBAL, INC. NEW|0.22
20070511|86764L108|SXL|22631|SUNOCO LOGISTICS PARTNERS L.P.|61.38
20070511|867652109|SPWR|2282133|SUNPOWER CORPORATION CL A|56.62
20070511|867877102|SUWN|178625|SUNWIN INTERNATIONAL NEUTRACEU|0.9
20070511|86800C104|STP|415263|SUNTECH POWER HOLDINGS CO., LT|37.5
20070511|868479106|SPVG|48500|SuperPro Vending Group, Inc. C|.
20070511|868873100|SRDX|413137|SURMODICS INC|38.86
20070511|869327106|SSTP|41866|Sustainable Power Corp. Common|0.09
20070511|86932E101|SCRRF|25000|SUTCLIFFE RESOURCES LTD COM SH|1.44
20070511|87042Q109|SWTS|354812|SWEET SUCCESS ENTERPRISES INC|0.32
20070511|870756103|SWFT|134487|SWIFT TRANSPORTATION INC(NV)|31.53
20070511|87089C104|SWMEE|4997995|SWISS MEDICA INC|.
20070511|87157L101|SYDI|49144|Syndication, Inc. Common Stock|.
20070511|87159V206|SYGG|18605|SYNERGETIC TECH NEW|.
20070511|87160A100|SYT|31552|SYNGENTA AG ADS (1/5 ORD)|36.69
20070511|87160G107|SURG|11508|SYNERGETICS USA, INC.|4.42
20070511|871627105|SYMD|92415|SYNTHEMED INC|0.89
20070511|87162T206|SNTA|26037|SYNTA PHARMACEUTICALS INC COM|8.4
20070511|871630109|SYNM|20500|SYNTROLEUM CORP.|2.97
20070511|87163H102|SNVH|29235|SYNOVA HEALTHCARE GROUP, INC.|0.72
20070511|87163L103|BRLC|1174421|SYNTAX-BRILLIAN CORPORATION|8.41
20070511|87163M101|SYVC|43186|Synovics Pharmaceuticals, Inc.|1.55
20070511|871655106|SYPR|17019|SYPRIS SOLUTIONS INC (DE)|7.98
20070511|871839205|SSAXQ|22500|SYSTEM SOFTWARE ASSOC INC.|.
20070511|871851101|SYX|92361|SYSTEMAX INC|16.96
20070511|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070511|872012109|SEVI|3735374|SYSTEMS EVOLUTION INC|.
20070511|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070511|87240R107|TFSL|120315|TFS FINANCIAL CORPORATION COM|12.3
20070511|87258Q108|TMMI|11202|TMM INC-NEW-|.
20070511|87260W101|TNT|74436|TNT N.V. SPON ADR (EA REPTG 1|41.8
20070511|87260X109|TRRXF|19265|TNR GOLD CORP|0.21
20070511|872916101|TVIN|95257|T V I CORP (NEW)|0.68
20070511|872917109|TVIPF|14800|TVI PACIFIC INC(F)|0.16
20070511|87377N101|TAGOF|35040|TAG OIL LTD|0.15
20070511|874054109|TTWO|2918283|TAKE-TWO INTERACTIVE SOFTWARE|19.25
20070511|87482R203|TLYHE|20600|TALLY-HO VENTURES INC NEW|0.8
20070511|87484D103|TAM|44205|TAM S.A. SPON ADR REPSTG ONE P|27.44
20070511|87588Q109|TNOX|31494|TANOX INC|18.6
20070511|87600P204|TAOL|13870|TAO Minerals Ltd. New Common S|0.17
20070511|87600U104|TRE|38254|TANZANIAN ROYALTY EXPLORATION,|5.03
20070511|87612E106|TGT|18039|TARGET CORPORATION|58.72
20070511|87612M306|TGEN|12196|TARGETED GENETICS CORP COM STK|3.22
20070511|876287103|TARR|40246|TARRAGON CORPORATION|9.78
20070511|876511106|TGB|63744|TASEKO MINES LTD|3.15
20070511|87651B104|TASR|35039|TASER INTERNATIONAL INC|9.41
20070511|87652D109|TKER|20893|TASKER PRODUCTS CORP COM STK|0.28
20070511|877905109|THRLF|19238|TEARLACH RESOURCES LTD(F)|0.36
20070511|878483106|TOA|84475|TECHNICAL OLYMPIC USA INC|3.78
20070511|878610104|TCPS|239570|TECHNOCONCEPTS INC|1.99
20070511|87873R101|TTNDY|30070|TECHTRONIC INDS LTD SP ADR|7.3
20070511|878742204|TCK|171963|TECK COMINCO LTD CLASS B SUB V|82.49
20070511|878895200|TECUA|41972|TECUMSEH PRODUCTS CO CL-A|10.65
20070511|87900E107|TKAT|16200|TEEKA TAN PRODUCTS|0.03
20070511|879080109|TRC|16415|TEJON RANCH CO|49.2
20070511|879180107|TNXI|88268|TELANETIX INC COM STK|6.31
20070511|87929A102|TSP|46483|TELECOMUNICACOED DE SAO PAULO|27.89
20070511|879403780|TMX|10205|TELEFONOS DE MEX ADR(REP 20-L)|36.2
20070511|879422103|TGRPQ|14700|TELEGROUP INC|.
20070511|879433100|TDS|10772|TELEPHONE &DATA SYS INC|59.53
20070511|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070511|87944W105|TELN|35864|TELENOR ASA|57.5
20070511|87953J102|TSTC|27540|TELESTONE TECHNOLOGIES CORP|7.96
20070511|87959M109|TELK|124802|TELIK, INC|5.94
20070511|879604106|TKO|99920|TELKONET INC|2.1
20070511|87971U105|TMXRF|20800|TEMEX RES CORP ORD SHS|0.37
20070511|87973J108|TZMT|14090|TELZUIT MEDICAL TECHNOLOGIES,|0.12
20070511|879868107|TIN|22792|TEMPLE INLAND INC|61.04
20070511|879920106|TMBAF|130000|TEMBEC INC|0.99
20070511|880192109|TEI|35218|TEMPLETON EMER MKTS INCM FD|15
20070511|88023U101|TPX|74736|TEMPUR-PEDIC INTERANTIONAL INC|25.55
20070511|88033A103|TENF|63916|TENFOLD CORPORATION|0.4
20070511|88033G100|THC|33717|TENET HEALTHCARE CORPORATION|7.06
20070511|88033R205|TGC|28192|TENGASCO,INC|0.69
20070511|88077T109|TERA|64583|TERAFORCE TECHNOLOGY CORP|.
20070511|88078Q302|TEXG|178393|Terax Energy, Inc. New Common|0.43
20070511|88102L105|TNVF|750817|Terra Nova Financial Group, In|0.23
20070511|88103A108|TRXOF|10800|Terrane Metals Corp. Ordinary|0.6
20070511|881448203|TWW|23280|TERREMARK WORLDWIDE, INC|7.59
20070511|881624209|TEVA|48310|TEVA PHARMACEUTCL INDS ADR|38.45
20070511|881628101|TEC|11586|TETON ENERGY CORPORATION|4.23
20070511|882898208|TXHE|39205|TEXHOMA ENERGY, INC NEW|0.03
20070511|882905201|TF|30861|THAI CAP FD INC COM NEW|12.32
20070511|88335R101|TGLO|15935|THEGLOBE.COM INC|0.05
20070511|88343A108|TWAV|78810|THERMA-WAVE INC|1.59
20070511|88346B103|TMGEF|12000|THERMAL ENERGY INTL LTD|0.24
20070511|88360H101|TTRIF|920698|THERMO TECH TECHNOLOGIES INC|.
20070511|883623209|KOOL|98974|THERMOGENESIS CORP NEW|3.31
20070511|883906406|TMEN|150800|THERMOENERGY CORP|1.2
20070511|88428A106|TDON|34168|Third Order Nano Technologies,|0.79
20070511|88428W108|TWTI|33912|THIRD WAVE TECHNOLOGIES INC|5
20070511|884315102|TNB|58135|THOMAS & BETTS CORPORATION|54.44
20070511|884903105|TOC|439090|THOMSON CORP (F)|40.56
20070511|885183103|THPW|18940|Thorium Power, Ltd. Common Sto|0.26
20070511|885218107|TMA|51155|THORNBURG MORTGAGE INC|27.1
20070511|885218305|TMAPRC|16565|THORNBURG MORTGAGE, INC. PFD S|25.13
20070511|885535104|COMS|794971|3COM CORP (DE)|4.54
20070511|88554D205|TDSC|125721|3 D SYSTEMS CORP NEW|21.04
20070511|885573204|TSIXE|12497|360 Global Wine Company New Co|1.4
20070511|88579F102|TDCP|155575|3DICON CORPORATION|0.39
20070511|885807107|THLD|34192|THRESHOLD PHARMACEUTICALS, INC|1.57
20070511|88604T101|THYFF|14820|THUNDER ENERGY TRUST ORD SHR T|3.66
20070511|886057108|THDNF|104500|THUNDERBIRD RESORTS, INC. (CAN|1.57
20070511|886368109|ATMS|12646|TIDEL TECHNOLOGIES INC|0.65
20070511|886405109|TIDE|40271|TIDELANDS OIL & GAS CORP|0.12
20070511|88650T104|TBV|56200|TIENS BIOTECH GROUP|3.85
20070511|88706P106|TSU|33818|TIM PARTICIPACOES S.A. ADS (EA|32.58
20070511|887133106|TBLC|64624|TIMBERLINE RESOURCES CORPORATI|3.17
20070511|88732J108|TWC|10120|TIME WARNER CABLE INC CLASS A|36.85
20070511|887901106|TMIRF|2194543|TIOMIN RESOURCES INC|0.12
20070511|88829P108|TGLE|2260893|TITAN GLOBAL ENTERTAINMENT INC|.
20070511|88830M102|TWI|44506|TITAN INTL (ILLINOIS)INC.|27.77
20070511|888313103|TNOG|32865|TITAN OIL & GAS, INC.|.
20070511|888322104|TNRI|27309|Titan Resources International|0.21
20070511|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.29
20070511|888706108|TIVO|150941|TIVO INC|6.28
20070511|889478103|TOL|12119|TOLL BROTHERS INC|28.26
20070511|890030208|TKS|17293|TOMKINS PLC ADS(REP 4 ORD SHS)|22.25
20070511|890747207|TONPY|19648|TOPPAN PRINTING LTD ADR|52.7
20070511|890786106|TOPP|17846|TOPPS CO INC (THE)|9.87
20070511|890888100|TRBY|11239|TORBAY HOLDINGS INC|.
20070511|891013104|TRU|10088|TORCH ENERGY ROYALTY TRUST|8.08
20070511|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070511|891050106|TRGL|20185|TOREADOR RESOURCES CORP|13.44
20070511|891160509|TD|14373|TORONTO-DOMINION BANK (THE)|62.57
20070511|891326100|TORFF|10000|TORR CANADA INC ORD SHS (CANAD|0.68
20070511|89141B108|TREN|43819|TORRENT ENERGY CORP|1.4
20070511|89147N304|TTO|27371|TORTOISE CAPITAL RESOURCES COR|17.94
20070511|891706301|TWRCP|37741|TOWER AUTO CAP TR PFD CONV 6.7|0.18
20070511|891707101|TWRAQ|433094|TOWER AUTOMOTIVE INC|0.03
20070511|891861106|TWRT|14777|Tower Tech Holdings Inc. Commo|3.7
20070511|891926206|TLEIE|75051|TOTAL LUXURY GROUP INC|0.09
20070511|893522201|TAPFF|39726|TRANSATLANTIC PETROLEUM CP|0.8
20070511|89353D107|TRP|16566|TRANSCANADA CORPORATION(HOLDIN|35.64
20070511|89366E100|TAQ|115699|TRANSFORMA ACQUISITION GROUP I|7.54
20070511|893716100|TTHPF|39971|TRANSITION THERAPEUTICS INC|1.46
20070511|89376N108|TMY|62790|TRANSMERIDIAN EXPLORATION INC|2.48
20070511|89376R109|TMTA|450050|TRANSMETA CORPORATION|0.45
20070511|893870204|TGS|11038|TRANSPORT GAS DE SUR ADS(RP5 B|7.4
20070511|894065101|TXCC|36723|TRANSWITCH CORP|1.45
20070511|894174101|TA|30272|TRAVELCENTERS OF AMERICA LLC|43.78
20070511|89421Q106|TZOO|31420|TRAVELZOO INC|27.69
20070511|89486R106|TRDM|23795|TREND MINING CO|0.12
20070511|89530U105|TLHO|51129|TRESTLE HLDGS INC|0.04
20070511|89531P105|TWP|169886|TREX CO INC|19.99
20070511|895436103|TY|46991|TRI CONTINENTAL CORPORATION|25.66
20070511|895735108|TIV|111547|TRI-VALLEY CORP|8.6
20070511|896047305|TXA|28438|TRIBUNE EXC SB DB(PHONES) 29|65.51
20070511|896106200|TRMA|19536|TRICO MARINE SERVICES INC NEW|40.74
20070511|89622C104|TMXO|37291|TRIMAX CORPORATION|0.16
20070511|896239100|TRMB|14014|TRIMBLE NAVIGATION LTD|30.23
20070511|896263100|TRMS|12364|TRIMERIS INC|7.32
20070511|89628E104|TSL|17242|TRINA SOLAR LIMITED ADS (EA RE|55.55
20070511|896522109|TRN|252530|TRINITY INDUSTRIES|45.19
20070511|896712205|TRT|23663|TRIO-TECH INTL|20.5
20070511|89672P104|TRPH|18606|TRIPATH TECHNOLOGY INC|.
20070511|89677C108|TTDS|146385|TRITON DISTRIBUTION SYSTEMS IN|2.68
20070511|897051108|TRX|12222|TRONOX INCORPORATED CL-A COM|13
20070511|89707M100|TPBV|19016|TROPICAL BEVERAGE INC|.
20070511|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070511|89778N102|TRBN|13825|TRUBION PHARMACEUTICLAS, INC.|18.12
20070511|897839106|TUIJF|12999|TRUE ENERGY TRUST TR UT (CANAD|5.53
20070511|89784N104|TRLG|72361|TRUE RELIGION APPAREL INC|16.16
20070511|89784T101|TNEN|17043|True North Energy Corporation|0.8
20070511|89784U108|TPDI|15022|TRUE PRODUCT ID INC COM|0.15
20070511|897867107|TPCRF|63825|TRUE STAR PETROLEUM CORP|0.1
20070511|89816T103|TRMP|10557|TRUMP ENTERTAINMENT RESORTS IN|14.17
20070511|898567102|TUBR|158928|TUBEAROO, INC. COM STK|2.65
20070511|899296107|TPBD|31500|TULIP BIOMED INC COM STK|0.14
20070511|899694103|TUMIF|19121|TUMI RESOURCES LTD (CANADA)|1.04
20070511|89989X105|TTEG|36021|TURBINE TRUCK ENGINES, INC|0.45
20070511|900111204|TKC|10460|TURKCELL ILETISIM HIZMETLERI A|14.92
20070511|900382102|TVOG|16411|TURNER VALLEY OIL & GAS INC|0.03
20070511|90136Q100|TCHC|39856|21ST CENTURY HLDGS CO.|9.9
20070511|902124106|TYC|348901|TYCO INTERNATIONAL LTD (NEW)|32.19
20070511|902165109|TYHJF|30309|TYHEE DEVELOPMENT CORP|0.51
20070511|902494103|TSN|224315|TYSON FOODS INC CL A|21.67
20070511|902549807|UAUA|11268|UAL CORPORATION NEW|34.61
20070511|90264C105|UCHB|84563|UC HUB GROUP INC|0.03
20070511|902653104|UDR|30407|UDR INC COM|28.87
20070511|902658103|UDSG|71981|UDS GROUP, INC|0.05
20070511|902924208|USVO|13357|USA VIDEO INTERACTIVE CRP|0.25
20070511|902952100|GROW|175146|US GLOBAL INVESTORS INC CL-A|22.41
20070511|902973155|USBPRH|11106|U.S. Bancorp Depositary Shares|26.4
20070511|902988104|BUGS|229204|U.S. MICROBICS INC|.
20070511|903213106|UQM|70254|UQM TECHNOLOGIES INC|4.2
20070511|90328M107|USNA|502085|USANA HEALTH SCIENCES INC|40.02
20070511|903293405|USG|20839|USG CORP (NEW)|48.53
20070511|903300200|USBPRJ|12289|USB CAP XI GTD TR PFD SECS|25.5
20070511|903304202|USBPRE|22316|USB CAP VI GTD TR PFD|23.75
20070511|903305209|USBPRK|63642|USB CAP XII GTD TR PFD SECS|24.73
20070511|903307205|USBPRG|10167|USB CAP VIII TR PFD SECS|25.04
20070511|903325207|UBDE|30944|U.S. BIO DEFENSE, INC NEW|.
20070511|90338S102|UGTH|72767|U.S. GEOTHERMAL INC|2.22
20070511|903396109|UEYCF|87996|U.T.S. ENERGY CORP|4.71
20070511|903417103|USS|55967|U.S. SHIPPING PARTNERS L.P. CO|19.07
20070511|90341W108|LCC|28800|US AIRWAYS GROUP INC.|33.28
20070511|903421105|USSE|1613168|U.S. Sustainable Energy Corp.|0.1
20070511|90342V109|USBE|21198|US BIOENERGY CORP COM|13.1
20070511|90343L100|USSU|18284|USA Superior Energy Holdings,|0.82
20070511|903468106|UBHI|432285|UBID.COM HOLDINGS INC|1.5
20070511|90384V405|UFSJ|37097|Ultimate Franchise Systems Inc|0.55
20070511|90388K108|ULUCF|17265|Ultra Uranium Corp. Ordinary S|0.62
20070511|90388Q105|UPWT|22881|ULTRA PURE WATER TECHNOLOGIES|0.08
20070511|903899102|ULBI|30931|ULTRALIFE BATTERIES INC|10.19
20070511|903914109|UPL|43532|ULTRA PETROLEUM CORP|60.7
20070511|90403T100|ULUR|29956|Uluru Inc. Common Stock|4.95
20070511|904311107|UA|18830|UNDER ARMOUR INC CL A|43.74
20070511|904323102|UGSI|77069|UNERGROUND SOLUTIONS INC.|0.32
20070511|904583101|UNCA|43789|UNICA CORP|13.82
20070511|904622206|UCOI|53931|Unico, Incorporated (AZ) New C|.
20070511|904661600|UCPI|513660|UNICORP INC NEW|0.35
20070511|904669108|UDGI|28429|UNIDIGITAL INC|.
20070511|904677101|UFI|10501|UNIFI INC|2.65
20070511|90476X103|UGDIF|12420|UNIGOLD INC|0.63
20070511|90653R101|UDHI|705831|UNION DENTAL HOLDINGS INC|0.03
20070511|908536113|USQWS|33800|UNION STREET ACQUISITION CORP|0.72
20070511|910873207|UMC|29606|UNITED MICROELECTRONICS CORP|3.3
20070511|910900208|UNRG|27881|UNITED ENERGY CORP NEV|0.59
20070511|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.16
20070511|911805109|USEG|24858|U S ENERGY CORP|6.46
20070511|91232N108|USO|21745|UNITED STATES OIL FUND, LP|48.15
20070511|91307C102|UTHR|97529|UNITED THERAPEUTICS CORP|63.44
20070511|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070511|913201109|UWBK|85640|UNITED WESTERN BANCORP INC COM|25.3
20070511|913347100|UTYW|77669|UNITY WIRELESS CORPORATION|0.19
20070511|91336M204|UAXSQ|165516|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070511|913456109|UVV|11923|UNIVERSAL CORP (HOLDING CO)|64.07
20070511|91347P105|PANL|152912|UNIVERSAL DISPLAY CORP|16.35
20070511|91349P103|USXP|522000|UNIVERSAL EXPRESS INC|.
20070511|913509105|UFOG|35239|UNIVERSAL FOG, INC. COM STK|0.08
20070511|913586103|UGHO|247622|UNIVERSAL GUARDIAN HLDGS INC|0.52
20070511|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070511|91379U105|UPDA|51964|UNIVERSAL PROPERTY DEVELOPMENT|0.06
20070511|91388Q103|UTVG|10162|Universal Travel Group Common|2.15
20070511|913903100|UHS|38056|UNIVERSAL HEALTH SVCS CL-B|59.46
20070511|916741101|UPSN|32895|UPSNAP INC|0.35
20070511|91688T104|URZ|57006|URANERZ ENERGY CORP|6.71
20070511|916894108|UCRSF|17515|URANIUM CITY RES INC (CANADA)|0.44
20070511|916896103|URME|96243|URANIUM ENERGY CORP|5.1
20070511|916901507|URRE|19013|Uranium Resources, Inc. New Co|9.55
20070511|917021107|UPCFF|245084|URANIUM POWER CORP (CANADA)|1.11
20070511|91702P104|URST|23022|URANIUM STAR CORP COM STK|1.18
20070511|917248106|URXE|21236|Urex Energy Corp. Common Stock|0.23
20070511|917277204|UPI|13707|UROPLASTY INC-NEW|4.47
20070511|91729J107|USGA|11697|US GLOBAL NANOSPACE INC|.
20070511|91759P106|UTK|23068|UTEK CORPORATION|15.21
20070511|91801E109|UITA|94300|UTILICRAFT AEROSPACE INDUSTRIE|0.3
20070511|91818T107|UWNK|298086|UWINK INC|1.7
20070511|91819B105|LNUX|61712|VA SOFTWARE CORP|3.71
20070511|91821K101|PTT|18105|VCG HOLDING CORP|8.35
20070511|91829G102|VRBPF|15895|VRB POWER SYSTEMS INC|0.48
20070511|918914102|VLNC|486383|VALENCE TECHNOLOGY INC|1.07
20070511|91913Y100|VLO|22122|VALERO ENERGY CORP (NEW)|72.59
20070511|919794107|VLY|77590|VALLEY NATIONAL BANCORP|24.31
20070511|919910109|VLST|89900|VALUESTAR CORP|.
20070511|920929106|VGM|28100|VAN KAMP CAP TST INVT GRD MNI|15.8
20070511|920957107|VIN|13979|VAN KAMPEN CAP INCM TRUST|6.35
20070511|920961109|VVR|273559|VAN KP CP SR INCM TST|8.94
20070511|921659108|VNDA|137185|VANDA PHARMACEUTICALS INC COM|19.87
20070511|921908844|VIG|13209|VANGUARD DIVIDEND APPRECIATION|56.34
20070511|921937819|BIV|29705|VANGUARD BD INDEX FD INC INTER|75.41
20070511|921937835|BND|329593|VANGUARD BD INDEX FD INC TOTAL|75.38
20070511|921946406|VYM|17111|VANGUARD WHITEHALL FDS (VANGUA|54.12
20070511|922042775|VEU|98627|VANGUARD FTSE ALL- WORLD EX-US|55
20070511|922042858|VWO|20274|VANGUARD EMERGING MARKETS ETF|83.61
20070511|922042866|VPL|249933|VANGUARD PACIFIC ETF|69.55
20070511|92204A504|VHT|53996|VANGUARD HEALTH CARE ETF|61.42
20070511|92232R107|VAPH|13407|VASO ACTIVE PHARM INC CL A|0.15
20070511|92240G101|VVC|185938|VECTREN CORPORATION|29.74
20070511|92240M108|VGR|99108|VECTOR GROUP LTD|18.16
20070511|92257T608|VEXP|20964|VELOCITY EXPRESS CORP NEW|1.11
20070511|922589106|VNARF|29443|VENA RES INC (CANADA)|1.27
20070511|92261Q202|VNX|13142|VENDINGDATA CORP|3.21
20070511|923275101|VENSQ|15110|VENTURE STORES INC|.
20070511|92334N103|VE|172363|VEOLIA ENVIRONNEMENT|81.11
20070511|92335X100|VRDOQ|29888|VERADO HOLDINGS INC|0.08
20070511|92336G106|VSE|25021|VERASUN ENERGY CORPORATION COM|17.15
20070511|923428106|VRDE|14319|VERIDIEN CORP|0.04
20070511|92342W103|VRDI|40347|VERIDICOM INTERNATIONAL INC|.
20070511|92342X101|VCC|90710|VERI-TEK INTERNATIONAL, CORP.|7.8
20070511|924907108|VRTL|53203|VERTEL CORP|.
20070511|92532R203|VCSY|24175|VERTICAL COMPUTER SYS INC-NEW-|0.03
20070511|92534X109|VBDG|14068|Vertical Branding, Inc. Common|0.7
20070511|925458101|VWDRY|113406|VESTAS WIND SYSTEMS AS AMER DE|21.8
20070511|92553Q209|VAS|12067|VIASYS HEALTHCARE INC.|30.5
20070511|92554W106|VSPC|1140929|VIASPACE INC.|0.45
20070511|925912107|VNWI|13454|VIA NET.WORKS INC|.
20070511|92644D209|VRYU|53900|VICTORY ACQUISITION CORP UNIT|10.51
20070511|92658Y206|VCTY|1374829|VIDEOLOCITY INTERNATIONAL INC-|.
20070511|92659G600|VSL|15845|VIDESH SANCHAR ADS ( 2ORD)|21.51
20070511|92672P108|VWPT|27234|VIEWPOINT CORPORATION|0.65
20070511|92685Q101|VKSY|94150|VIKING SYSTEMS INC.|0.21
20070511|927624106|VION|12078|VION PHARMACEUTICALS INC|1.85
20070511|927625103|VQPH|65253|VIOQUEST PHARMACEUTICALS INC|0.63
20070511|927638403|VRA|25000|VIRAGEN INC NEW|0.07
20070511|92764R103|VRAL|50400|VIRAL GENETICS INC DEL|0.05
20070511|927692103|VGMTF|30870|VIRGIN METALS, INC. CANADA|0.75
20070511|92769L101|VMED|15561|VIRGIN MEDIA INC. COM  STK|22.83
20070511|928242205|VPRO|10874|VIROPRO INC NEW|0.25
20070511|92827K103|VTSI|19000|VIRTRA SYSTEMS, INC.|0.04
20070511|92827Y103|VMHIF|74973|Virtual Media Holdings Inc. Or|0.06
20070511|92833P104|VISRF|23111|VISIPHOR CORP (CDA)|0.07
20070511|92845H108|VSCN|57076|VISUAL SCIENCES INC COM STK|14.18
20070511|928502301|VTO|36769|VITRO SOCIEDAD ANONIMA ADS|7.24
20070511|92855S101|VIV|36139|VIVO PARTICIPACOES S A SPONS A|4.37
20070511|928708106|VLTR|25331|VOLTERRA SEMCONDUCTOR CORP|16.39
20070511|928856400|VOLV|18816|VOLVO A B ADR-B|90.15
20070511|92886T201|VG|70479|VONAGE HOLDINGS CORP|3.38
20070511|92906L501|VOXW|83679|Voxware, Inc. New Common Stock|5.77
20070511|92909L102|VBTC|339073|VUBOTICS INC.|0.38
20070511|92909T105|VSHD|15260|VSHIELD SOFTWARE CORP COM STK|.
20070511|92909W108|VOYT|22231|Voyant International Corporati|0.72
20070511|92923C104|WCI|64839|WCI COMMUNITIES INC.|20.31
20070511|929251106|WHI|63817|W HOLDING COMPANY INC|5.11
20070511|92930D103|WMDH|10011|WMD HLDGS GROUP INC|0.09
20070511|92934U101|WWEN|61854|W2 ENERGY INC. (NV)|0.05
20070511|92978U207|WBPRB|17019|WACHOVIA CAP TR IV GTD TR PFD|25.29
20070511|929903607|TSV|13461|WAHOVIA CORP INDX NTS PINS TEE|11.21
20070511|930004205|WACLY|47154|WACOAL  HOLDINGS CORP ADR|60.86
20070511|931422109|WAG|12119|WALGREEN COMPANY|44.47
20070511|93163V109|WLKFE|11998|WALKER FINANCIAL CORP|.
20070511|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070511|933901209|WARGF|38498|WAR EAGLE MINING CO INC (F)|0.62
20070511|934390402|WRNC|22029|WARNACO GROUP INC CL A NEW (TH|31.83
20070511|934550104|WMG|349804|WARNER MUSIC GROUP CORP|17.03
20070511|934639105|WNYN|17448|WARP 9, INC. COM STK|0.02
20070511|93564A100|WRES|110835|WARREN RESOURCES INC|12.95
20070511|940907108|WTER|193923|WATER CHEF INC|0.11
20070511|941075202|WSII|39733|WASTE SERVICES, INC NEW|10.03
20070511|94110U103|WMDA|168408|Watchit Media, Inc.Common Stoc|0.06
20070511|941845109|WPUR|24518|WATERPURE INTERNATIONAL, INC.|0.49
20070511|942749102|WTS|36940|WATTS WATER TECHNOLOGIES INC C|37.47
20070511|943526301|WAVX|29445|WAVE SYSTEMS CORP CL-A COM STK|2.57
20070511|946885100|WMLLF|79016|WEALTH MINERALS LTD|4.7
20070511|94770V102|WBMD|17639|WEBMD HEALTH CORP CL A|52.7
20070511|94845E101|WBTO|118955|Web2 Corp. Common Stock|1.02
20070511|949464101|WRNW|183374|WELL RENEWAL INC COM STK|.
20070511|94979P203|JWF|11680|WELLS FARGO CAP IX TR ORIGINAT|23.62
20070511|95046R106|WWEI|10877|WELWIND ENERGY CORPORATION COM|0.18
20070511|950670307|WNRC|19537|WENR CORP NEW|.
20070511|95123P106|WTBA|26921|WEST BANCORPORATION|15.34
20070511|954235107|WMAR|24801|WEST MARINE INC|13.4
20070511|95628P106|WTMNF|51980|West Trimmins Mining Inc. Ordi|0.6
20070511|957090103|WABC|102404|WESTAMERICA BANCORP|46.51
20070511|95766E103|EDF|78375|WESTERN ASSET EMERGING MKTS IN|13.77
20070511|95766G108|GDF|37471|WESTERN ASSET GLB PARTNERS INC|13.16
20070511|95766K109|HIO|12912|WESTERN ASSET HIGH INCM OPPORT|6.98
20070511|95766M105|MMU|12599|WESTERN ASSET MANAGED MUNI FD|11.35
20070511|95766N103|MHF|17730|WESTERN ASSET MUNI HIGH INCM F|8.4
20070511|95766Q106|WIA|53242|WESTERN ASSET/CLAYMORE US TREA|11.74
20070511|95766R104|WIW|14895|WESTERN ASSET/CLAYMORE US TRSY|12.07
20070511|95827Q103|WGPWF|21483|WESTERN GEOPOWER CORP|0.28
20070511|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070511|960908101|WPIVF|36685|WESTPORT INNOVATIONS INC (F)|1.68
20070511|960911105|WTSHF|27218|WESTSHORE TERMS INCOME FD TR U|11.39
20070511|96149R100|WHT|546098|WESTSIDE ENERGY CORPORATION|3.01
20070511|96328T109|WFYW|21545|WHERIFY WIRELESS, INC.|0.17
20070511|963320106|WHR|16464|WHIRLPOOL CORPORATION|111.37
20070511|967590100|WYY|28935|WIDEPOINT CORP|1.38
20070511|967668203|WFWL|10188|Wifi Wireless, Inc. New Common|0.5
20070511|967908104|WLDSF|15000|WILDROSE RESOURCES LTD(F)|1.13
20070511|96808B107|OATS|480020|WILD OATS MARKETS INC|17.78
20070511|969199108|WG|12032|WILLBROS GROUP INC.|23.4
20070511|96950G102|WLSC|25201|WILLIAMS SCOTSMAN INTERNATIONA|23.09
20070511|972635106|WIDMF|15100|WIN-ELDRICH MINES LTD|2.6
20070511|974255408|WMTG|93564|WINMAX TRADING GROUP INC-NEW|0.1
20070511|974280307|WINN|44140|WINN-DIXIE STORES INC COM NEW|18.75
20070511|974637100|WGO|21831|WINNEBAGO INDS INC|32.53
20070511|97550R100|WDMG|11547|WINSONIC DIGITAL MEDIA GROUP L|0.35
20070511|97651M109|WIT|86798|WIPRO LIMITED ADS (1 EQTY SHS)|16.24
20070511|97652A203|RNIN|23350|WIRELESS RONIN TECHNOLOGIES, I|8.81
20070511|97653A103|WFII|422035|WIRELESS FACILITIES INC|1.5
20070511|97717W307|DLN|17484|WISDOMTREE TR LARGECAP DIVID F|60.93
20070511|97717W752|DBN|243178|INTL BASIC MATERIALES SECT WIS|34.34
20070511|97717W760|DLS|12271|WISDOMTREE TR INTL SMALL CAP D|71.33
20070511|97717W810|DNH|26899|WISDOMTREE PACIFIC EX-JAPAN HI|71.61
20070511|977424100|WITS|87334|WITNESS SYSTEMS INC|27.3
20070511|977427103|WITM|39796|WITS BASIN PRECIOUS MINERALS I|1.04
20070511|97748Q105|WIWTY|12069|WITWATERSRAND CONSD GOLD RES L|15
20070511|97750V109|WIZD|108278|WIZZARD SOFTWARE CORPORATION|2.3
20070511|978166106|WATG|28771|Wonder Auto Technology, Inc. C|7.3
20070511|978490209|WPRO|18500|WOOD PRODUCTIONS INC NEW|0.04
20070511|980905202|WHRT|156115|WORLD HEART CORPORATION (CANAD|0.32
20070511|981402100|WSTM|11873|WORKSTREAM INC|1.17
20070511|981517105|WDWT|99446|WORLD WASTE TECH INC|1.55
20070511|98155N106|WWAT|236408|WORLDWATER & POWER CORP|0.6
20070511|98156L307|WGAT|10659|WORLDGATE COMMUNICATIONS|0.66
20070511|981579105|WRSP|33955|WORLDSPACE, INC.|3.64
20070511|981811102|WOR|22115|WORTHINGTON IND'S, INC|22.47
20070511|98211W108|WPTE|36761|WPT ENTERPRISES INC|4.9
20070511|982526105|WWY|161668|WRIGLEY WILLIAM JR|57.39
20070511|98370R106|XCASF|24000|X CAL RESOURCES LTD (F)|0.3
20070511|98371P109|XCHC|45159|THE X-CHANGE CORP|0.54
20070511|98386D109|XTLB|25491|XTL BIOPHARMACEUTICALS AMERICA|3.72
20070511|983895301|XKEM|29536|XECHEM INTL INC NEW|0.02
20070511|98400Y105|BZI|16043|XELR8 HOLDINGS, INC COM|2.85
20070511|984117101|XNN|68521|XENONICS HOLDINGS INC|2.31
20070511|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070511|98414Y109|XFN|28951|XFONE INC|3.6
20070511|98415K207|XSBV|13712|XSTREAM BEVERAGE NETWORK INC|0.04
20070511|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070511|98420A103|XNL|224462|XETHANOL CORP|1.7
20070511|984238105|YMI|204691|YM BIOSCIENCES INC|1.8
20070511|98425R101|YTBL|56380|YTB INTERNATIONAL INC.|4
20070511|98462Y100|AUY|54106|YAMANA GOLD INC|13.7
20070511|985636109|YCKM|35761|Yellowcake Mining Inc. Common|3.32
20070511|987824109|YPNT|21932|YP CORP|0.69
20070511|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070511|988480109|YGDC|13341|YUKON GOLD CORP, INC.|0.68
20070511|988918108|ZICA|16057|ZI CORP|1.15
20070511|988924106|ZTM|298534|Z-TRIM HOLDINGS, INC|1.32
20070511|989207105|ZBRA|16108|ZEBRA TECHNOLOGIES CORP CL-A|38.1
20070511|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070511|98950P108|ZHNE|11753|ZHONE TECH INC NEW|1.38
20070511|989513205|ZILA|250863|ZILA INC|1.67
20070511|98952K107|ZHNP|117824|ZHONGPIN INC COM STK|8.2
20070511|989696109|ZN|20745|ZION OIL & GAS INC COM|6.55
20070511|98973P101|ZIOP|180310|ZIOPHARM ONCOLOGY, INC.|5.06
20070511|989759105|ZFPI|53644|ZONE 4 PLAY INC|0.1
20070511|98975W104|ZOLT|737847|ZOLTEK COMPANIES INC|34.62
20070511|98982M107|ZFSVY|11425|ZURICH FINANCIAL SVCS SPN ADR|30.85
20070511|989837109|ZTR|705526|ZWEIG TOTAL RETURN FUND|5.48
20070511|989944103|ZMBC|98987|ZUMA BEACH ENTERTAINMENT INC|.
20070511|D1668R123|DCX|40419|DAIMLERCHRYSLER AG ORD|79.02
20070511|D18190898|DB|46372|DEUTSCHE BANK AG NAMEN AKT|154.88
20070511|G04074103|SIL|53288|APEX SILVER MINES LTD(ORD)|17.32
20070511|G16962105|BG|82011|BUNGE LIMITED|72.24
20070511|G17580104|CLKTF|16262|CALCITECH LTD|0.37
20070511|G20045202|CETV|14686|CENTRAL EUROPEAN MEDIA ENTRP-A|92.38
20070511|G2022L106|CHINA|47800|CDC CORPORATION CL A COM|8.55
20070511|G2110R106|IMOS|163601|CHIPMOS TECHNOLOGIES BERMUDA L|6.18
20070511|G2110U109|CHNR|21106|CHINA NATURAL RESOURCES, INC|7.36
20070511|G21116119|CGNYF|10420|ChinaGrowth North Acquisition|7.25
20070511|G21117109|CGSXF|12209|ChinaGrowth South Acquisition|7.26
20070511|G29438101|EFUT|11801|E-FUTURE INFORMATION TECHNOLOG|18.26
20070511|G31611109|XLACF|54105|XCELERA INC|0.1
20070511|G3192Y100|EPMCF|11100|EUROPEAN MINERALS CORP (BRITIS|1.21
20070511|G3192Y126|EPMWF|16400|EUROPEAN MINERALS CORPORATION|0.58
20070511|G3682E127|FRO|44124|FRONTLINE LTD|38.57
20070511|G37260109|GRMN|11370|GARMIN LTD|55.56
20070511|G4412G101|HLF|213367|HERBALIFE LTD|38.76
20070511|G4481U106|HIHO|17323|HIGHWAY HOLDINGS LTD|4.6
20070511|G476M1108|1108MR|19479|INDICIO RESORCES LIMITED (ML-I|0.52
20070511|G5138L100|JST|13634|JINPAN INT'L LTD(COMMON)|19.4
20070511|G5299G106|VLCCF|73803|KNIGHTSBRIDGE TANKERS LTD|29.52
20070511|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070511|G65773106|NAT|45740|NORDIC AMERICAN TANKER SHPG LT|39.18
20070511|G6769T115|ORXGF|19800|ORCA EXPLORATION GROUP INC SHS|11.52
20070511|G72457107|PRS|15467|PRIMUS GUARANTY LTD|11.07
20070511|G73031109|QXM|65700|QIAO XING MOBILE COMMUNICATION|10.8
20070511|G7368R104|RAMR|39500|RAM HOLDINGS LTD COM|16.17
20070511|G7498P408|RNRPRD|10121|RENAISSANCERE HOLDINGS LTD 6.6|24.77
20070511|G75300106|RFIVF|11020|RESOURCE FINANCE&INVESTNT LTD|0.45
20070511|G80637112|SHAWS|25500|SHANGHAI CENTURY ACQUISTION CO|1.89
20070511|G81075106|SFL|29198|SHIP FINANCE INTERNATIONAL LTD|30.4
20070511|G82526107|SOBGF|32832|SOIL BIOGENICS LTD|0.9
20070511|G84922106|WPL|753093|W. P. STEWART & CO LTD|9.95
20070511|G88653863|SFH|20066|STRUCTURED PRDS TIERS PRIN PRO|12.15
20070511|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070511|G9298V106|UAMNF|34225|URAMIN INC REG SHS (BRITISH VI|6.07
20070511|G9456A100|GLNG|43017|GOLAR LNG LTD (BERMUDA)|16.5
20070511|H50430232|LOGI|94857|LOGITECH INTERNATIONAL S.A .OR|25.95
20070511|H89231338|UBS|10719|USB AG (NEW)|61.86
20070511|L6388F110|MICC|14743|MILLICOM INTL CELLULAR SA|81.11
20070511|M15332105|ATTU|10608|ATTUNITY LTD|1.34
20070511|M22465104|CHKP|17507|CHECK POINT SOFTWR TECHNLS LTD|23.89
20070511|M25082104|CKSW|112850|CLICKSOFTWARE TECH LTD|3.57
20070511|M25596103|CTCH|106083|COMMTOUCH SOFTWARE LTD|1.86
20070511|M47095100|FNDT|12527|FUNDTECH LTD|15.71
20070511|M52020100|GIVN|16213|GIVEN IMAGING LTD|24.99
20070511|M56595107|IGLD|48076|INTERNET GOLD-GOLDEN LINES LTD|16.61
20070511|M7946T104|PNTR|20649|POINTER TELOCATION LTD ORD SHS|10.75
20070511|M81873107|RDWR|21285|RADWARE LTD|12.41
20070511|M8233P102|SFUN|47430|SAIFIN SEMICONDUCTORS LTD ORD|10.7
20070511|M84116108|SILC|29932|SILICOM LTD|20.01
20070511|M8708Y109|SPCBF|23780|SUPERCOM LTD (ISRAEL)|1
20070511|M8737E108|TAROF|115542|TARO PHARMACEUTICAL INDS LTD|6.3
20070511|M8791A109|OTIV|26067|ON TRACK INNOVATIONS LTD|7.81
20070511|N07045102|ASMI|45976|ASM INTERNATL N.V|24.98
20070511|N72482107|QGEN|16696|QIAGEN NV|17.11
20070511|Q2770A103|CTVWF|15208|CITYVIEW CORP LTD ORD|0.06
20070511|Q7759R100|PGLA|85062|PROGEN PHARMACEUTICALS LIMITED|4.67
20070511|V7780T103|RCL|12411|ROYAL CARIBBEAN CRUISES LTD|41.86
20070511|Y0017S102|ANW|23469|AEGEAN MARINE PETROLEUM NETWOR|16.06
20070511|Y2109Q101|DRYS|35320|DRYSHIPS INC.|38.28
20070511|Y2187A101|EGLE|124042|EAGLE BULK SHIPPING INC.|21.93
20070511|Y26496110|FREEW|50293|FREESEAS INC FREESEAS WT W|1.57
20070511|Y62196103|NM|19451|NAVIOS MARITIME HOLDINGS INC (|9.16
20070511|Y64202107|OCNF|188366|OCEANFREIGHT INC. COM (MARSHAL|19.25
20070511|Y8565J101|TOO|27789|TEEKAY OFFSHORE PARTNERS LP CO|33.33
20070514|000375204|ABB|476900|ABB LTD ADS ( 1 REG SHS)|19.89
20070514|00080V203|ABNPRF|15301|ABN AMRO HLDG N.V. CAP FDG TR|25.48
20070514|000955104|ACTT|12661|ACT TELECONFERENCING INC|0.09
20070514|000973107|AMNUQ|10290|ACT MANUFACTURING INC|.
20070514|001057207|AMFN|14000|AFN INC|.
20070514|001058106|AFPC|103972|A F P IMAGING CORP|1.9
20070514|001084102|AG|22104|AGCO CORP|42.5
20070514|001630102|ALRT|10000|ALR TECHNOLOGIES INC|0.07
20070514|00167K500|ADL|25236|AMDL INC|3.21
20070514|00169X203|AMGZO|12682|AMG Capital Trust 1 5.1% Tr Pf|58.13
20070514|001940105|ATSAF|17800|ATS AUTOMATION TOOLING SYS (F)|8.12
20070514|001963107|ASVI|666050|A S V INC|16.73
20070514|001986108|AETUF|92175|ARC ENERGY TRUST UTS|19.98
20070514|002083103|ATSI|34022|ATS MEDICAL INC|1.6
20070514|00209G202|ATSX|13392|ATSI COMMUNICATIONS INC NEW|0.25
20070514|002255107|AUO|55749|AU OPTRONICS CP ADS (10 COM)|15.66
20070514|002346104|AVII|236549|AVI BIOPHARMA INC|2.9
20070514|00241A205|AVPI|20750|AVP INC NEW|1.26
20070514|002432102|AVVW|4930468|AVVAA WORLD HEALTH CARE PRODS|.
20070514|002474104|AZZ|10300|AZZ INCORPORATED|28.81
20070514|00253U107|ASTM|20202|AASTROM BIOSCIENCES INC|1.45
20070514|003654100|ABMD|11329|ABIOMED INC|12.26
20070514|003709102|ABLE|15597|ABLE ENERGY INC|1.7
20070514|00372Q201|ABNPRG|51900|ABN AMRO CAP FDG TR VII GTD TR|24.81
20070514|003830106|ABP|41707|ABRAXAS PETROLEUM CORP.|3.92
20070514|00383E106|ABBI|23551|ABRAXIS BIOSCIENCE INC COM STK|25.47
20070514|003924107|ABY|272526|ABITIBI-CONSOLIDATED INC|2.49
20070514|004225108|ACAD|33807|ACADIA PHARMACEUTICALS INC|13.61
20070514|00430L103|ABPI|10716|ACCENTIA BIOPHARMACUETICALS IN|2.66
20070514|004329108|AIXD|87106|ACCESS INTEGRATED TECHNOLOGIES|6.06
20070514|00433R107|AKYI|57000|ACCESSKEY IP INC COM STK (NV)|.
20070514|00437P107|LEND|2157809|ACCREDITED HOME LENDERS HLDG C|11.89
20070514|00443T101|ASDFF|44213|ACERO-MARTIN EXPLORATION INC|0.4
20070514|004724100|AMIIQ|39213|ACME METALS INC|.
20070514|004854105|ATV|60989|ACORN INTERNATIONAL, INC. ADS|23.25
20070514|004930202|ATVI|17757|ACTIVISION INC|19.57
20070514|005000104|ACRI|280518|ACRO Inc. Common Stock|0.47
20070514|005015102|AGNM|51012|ACRONGENOMICS INC|1.33
20070514|005060108|ATVE|133365|ACTIVECORE TECHNOLOGIES, INC.|.
20070514|00506R109|AVWI|13003|ACTIONVIEW INTERNATIONAL INC|0.02
20070514|00506W108|ATMEF|51500|ACTION MINERALS INC (CANADA)|0.14
20070514|00511R870|ACUS|362404|ACUSPHERE INC|2.64
20070514|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|5.74
20070514|00635P107|ARXT|43902|ADAMS RESPIRATORY THERAPEUTICS|38.96
20070514|00652E100|AUAYF|277271|Adanac Molybdenum Corporation|1.96
20070514|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070514|00685R409|ADPAS|12754|ADELPHIA RECOVERY TR SER ACC-1|0.09
20070514|00685R706|ADPAO|25082|ADELPHIA CONTINGENT VALUE VEH|1
20070514|00724X102|ADLR|357285|ADOLOR CORPORATION|3.87
20070514|00735P106|ANARF|151602|ADRIANA RESOURCES, INC|1.06
20070514|00737E109|ADSO|489850|ADSERO CORP|0.12
20070514|00737P104|ADST|13727|ADSTAR INC|1.62
20070514|007391105|ADDL|33954|Aduddell Industries, Inc. Comm|0.58
20070514|00739T104|ADRM|29996|Aduromed Industries, Inc. Comm|0.25
20070514|007511108|ADVC|1459510|ADVANCED COMMUNICATIONS TECH|.
20070514|00752H102|ABAT|68198|ADVANCED BATTERY TECHNOLOGIES|2.9
20070514|00752K105|ACTC|123978|ADVANCED CELL TECHNOLOGY, INC.|0.71
20070514|00753P103|AMAG|28725|ADVANCED MAGNETICS INC|66.41
20070514|00754E107|API|33828|ADVANCED PHOTONIX INC CL-A|1.68
20070514|00756F201|APPI|944089|ADVANCED PLANT PHARMACTCL|.
20070514|00756M404|ASX|468333|AMER SEMI-COND ENG ADS (5CMSH)|5.98
20070514|007624109|ADXS|49369|ADVAXIS, INC.|0.33
20070514|00762C101|ARYC|20410|ADVANCED RECYCLING SCS INC|.
20070514|00763V108|AIDO|47651|ADVANCED ID CORPORATION|0.41
20070514|00764K101|AGSI|13678|AEGIS ASSESSMENTS INC|.
20070514|00764L109|AVNC|20938|ADVANCIS PHARMACEUTICAL CORP|2.68
20070514|00764X103|ANX|56735|ADVENTRX PHARMACEUTICALS INC|2.78
20070514|00765G109|AOLS|36910|AEOLUS PHARMACEUTICALS INC|0.98
20070514|007785108|AROU|16203|AEROGROUP INC|.
20070514|007865108|ARO|22399|AEROPOSTALE INC|45.05
20070514|007903107|AMD|412213|ADVANCED MICRO DEVICES|14.68
20070514|007924301|AEH|10400|AEGON N.V. PERP.CAP SECS|25.81
20070514|007928104|ADVR|60278|ADVANCED VIRAL RESEARCH CORP|0.04
20070514|00826A109|AFFY|17809|AFFYMAX INC COM|31.85
20070514|008543100|AGPT|22400|AGRIPOST INC|.
20070514|00873N103|AIFLY|71895|AIFUL CORP UNSPONS ADR (JAPAN)|6.8
20070514|008916108|AGU|57708|AGRIUM INC.|37.35
20070514|009003203|AIMH|57559|AIMRITE HOLDINGS CORP|.
20070514|009126202|AIQUY|13263|AIR LIQUIDE ADR|48
20070514|009253105|ABEW|13000|AIRBEE WIRELESS INC|0.23
20070514|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070514|00949P108|AAI|302778|AIRTRAN HOLDINGS INC|11.62
20070514|009720103|AKNS|548171|Akeena Solar, Inc. (DE) Common|3.5
20070514|009728106|AKRX|23661|AKORN INC|7
20070514|010196103|AKSY|22449|AKSYS LTD|0.03
20070514|010392496|ALM|11330|ALABAMA POWER COMPANY 5.875% S|24.17
20070514|010392546|ALQ|10394|ALABAMA POWER COMPANY SR NT SE|24.44
20070514|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.69
20070514|011612603|ALAN|48856|ALANCO TECHNOLOGIES INC NEW CO|2.98
20070514|012348108|AIN|14427|ALBANY INTL CORP CL A|37.62
20070514|013716105|AL|313721|ALCAN INC|80.05
20070514|013775101|ACMG|54033|Alcard Chemicals Group, Inc. (|0.04
20070514|013817101|AA|368349|ALCOA INC|38.03
20070514|013904305|ALU|33596|ALCATEL-LUCENT ADR|13.57
20070514|015271109|ARE|25153|ALEXANDRIA REAL EST EQ INC|110.26
20070514|015351109|ALXN|22004|ALEXION PHARMACEUTICALS INC|47.05
20070514|015388101|AHDS|10574|ALFA INTERNATIONAL HOLDINGS CO|0.25
20070514|015404106|ACEL|112991|ALFACELL CORP|2.49
20070514|015902109|AHBRF|18500|ALHAMBRA RES LTD|1.23
20070514|01626P403|ANCUF|25970|ALIMENTATION COUCHE TRAD INC S|20.78
20070514|016557407|SEMIQ|72374|ALL AMERN SEMICONDUCTOR INC|0.19
20070514|017361106|AYE|131853|ALLEGHENY ENERGY INC|55.25
20070514|018773309|ALLP|11611|ALLIANCE PHARMACEUTICAL CORP-N|0.11
20070514|018805101|AZ|219979|ALLIANZ SE SPONSORED ADR REPST|21.79
20070514|01881E101|ACG|36335|ALLIANCEBERNSTEIN INCOME FUND|8.43
20070514|018917104|ABTN|12428|ALLIANCE BANK & TRUST  CO NC|11
20070514|01903Q108|ALD|470663|ALLIED CAPITAL CORP|29.71
20070514|019151109|AGYP|10112|Allied Energy Corporation Comm|0.07
20070514|019223106|AHIZQ|68869|ALLIED HOLDINGS,INC|0.2
20070514|019645506|ALY|38020|ALLIS CHALMERS ENERGY INC|18.59
20070514|019860105|AYSI|13456|ALLOY STEEL INTL INC|0.7
20070514|01988P108|MDRX|49531|ALLSCRIPTS HEALTHCARE SLTS INC|23.66
20070514|020039103|AT|34500|ALLTEL CORP|65.88
20070514|02043Q107|ALNY|21207|ALYNLAM PHARMACEUTICALS INC|17.48
20070514|02083A103|AWP|234816|ALPHINE GLOBAL PREMIER PROPERT|20.29
20070514|021060108|AOD|10863|ALPINE TOTAL DYNAMIC DIV FD CO|21.81
20070514|021373105|ALTI|267018|ALTAIR NANOTECHNOLOGOES INC|3.27
20070514|02143N103|AAA|18873|ALTANA AKTIENGESELLSCHAFT SPON|69.44
20070514|021441100|ALTR|360932|ALTERA CORP|23.54
20070514|02144G107|ALT|51176|ALTEON,INC|0.06
20070514|02146J208|AENS|208806|ALTERNATIVE ENERGY SOURCES INC|1.15
20070514|02146M102|ASYI|28700|ALTERNET SYSTEMS INC|0.08
20070514|02146R101|ARGY|116303|ALTERNATE ENERGY CORP|0.07
20070514|022276109|ACH|17621|ALUIMINUM CORP OF CHINA ADR (2|33.04
20070514|022624100|ACGI|121562|AMACORE GROUP, INC. (THE) CLAS|0.29
20070514|023111107|AMRN|1540608|AMARIN CORP PLC ADS|0.61
20070514|023135106|AMZN|103348|AMAZON COM INC|61.56
20070514|023178106|AMIE|25453|AMBASSADORS INTL INC|35.56
20070514|02318N102|ABTG|28989|AMBIENT CORP|0.06
20070514|02341W103|ACO|17332|AMCOL INTL CORP|24.37
20070514|023475106|AMHD|13027|AMELOT HOLDINGS, INC.|.
20070514|02356P100|AMMX|30563|AMERAMEX INTERNATIONAL INC|0.03
20070514|023586209|AOPRA|30437|AMERCO PFD-A 8.50%|25.58
20070514|02363N205|AAPU|290748|AMERICA ASIA PETROLEUM CORPORA|.
20070514|02364W105|AMX|115003|AMERICA MOVIL, S.A.B. DE C.V.|55.31
20070514|02401Q103|AASG|21159|AMERICAN ASSOCIATES GROUP, INC|0.22
20070514|025199100|AACS|138409|AMERICAN COMMERCE SLTS INC|.
20070514|02553E106|AEO|16794|AMERICAN EAGLE OUTFITTER INC C|29.14
20070514|025636200|AEGG|14729|AMERICAN ENERGY GROUP, LTD (NE|1.01
20070514|025816109|AXP|48584|AMERICAN EXPRESS COMPANY|62.97
20070514|025929209|AMHI|34882|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070514|02607P305|AFR|44702|AMERICAN FINANCIAL REALTY TR|11.06
20070514|02660R107|AHM|2012536|AMERICAN HOME MTG INVESTMENT C|21.48
20070514|02686Y201|AMIN|10192|AMERICAN INTL INDS INC|4.4
20070514|02744M108|AMMD|26279|AMERICAN MEDICAL SYS HLDS INC|17.99
20070514|028723104|AEZ|10000|AMERICAN OIL & GAS INC|4.62
20070514|028731107|AOB|67976|AMERICAN ORIENTAL BIOENGR INC|11.04
20070514|02916P103|ARII|22702|AMERICAN RAILCAR INDUSTRIES IN|36.98
20070514|029569100|ARSC|22502|AMERICAN SECURITY RESOURCES CO|0.04
20070514|03009T101|CSP|10889|AMER STRATEGIC INCM PTFL-III|11.78
20070514|030111108|AMSC|51113|AMERICAN SUPERCONDUCTOR CORP|14.9
20070514|030143309|ATGR|19272|AMERICAN TECHNOLOGIES GROUP IN|0.25
20070514|030145205|ATCO|78559|AMERICAN TECH CORP (DEL) NEW|3.5
20070514|030371108|AVD|65467|AMERICAN VANGUARD CORP|15.01
20070514|030556104|ADBN|6371418|Americana Distribution, Inc. C|.
20070514|03062T105|CRMT|15583|AMERICA'S CAR-MART INC|12.59
20070514|03062W108|ACHI|257271|AMERICHIP INTL INC|0.02
20070514|03072A302|AMREE|59006|AMERIRESOURCE TECHS INC- NEW|.
20070514|03075E103|APMFF|15500|AMERIX PRECIOUS METALS CORPORA|0.34
20070514|03076L106|AMSN|216667|Amerossi International Group I|.
20070514|030789507|AMESQ|19112|AMES DEPARTMENT STORES INC|.
20070514|031539109|AMNT|38967|Amish Naturals, Inc. Common St|1.91
20070514|031660103|AMXG|13111|AMMEX GOLD MINING CORP COM STK|0.43
20070514|031674203|AMXI|54106|AMNEX INC|.
20070514|03235E100|AVZ|18560|AMVESCAP PLC ADS (REP 2 ORD)|24.68
20070514|032515108|ANAD|26805|ANADIGICS INC|11.91
20070514|034164103|ANDE|122875|ANDERSONS INC (THE)|39.67
20070514|034624403|ANGC|42592|ANGELES CORP|0.02
20070514|03485P102|AAUK|100162|ANGLO AMER PLC ADR UK|29.02
20070514|034919100|ASWRF|17986|ANGLO SWISS RESOURCES INC|0.09
20070514|035229103|BUD|121178|ANHEUSER BUSCH COS INC|50.14
20070514|03634J106|ANPG|14968|Anpath Group, Inc. Common Stoc|2.75
20070514|03662X100|ANSW|24187|ANSWERS CORPORATION|11.21
20070514|036642106|AIS|157578|ANTARES PHARMA INC|1.74
20070514|037032109|AGEN|283535|ANTIGENICS INC. (DEL)|2.44
20070514|03735R106|ANWM|55578|ANYWHERE MD  INC|0.04
20070514|037389103|AOC|13950|AON CORPORATION|41.49
20070514|03759P101|APHTQ|48096|APHTON CORP|.
20070514|03760U107|APXR|146587|APEX RESOURCES GROUP INC|0.12
20070514|03761E102|AGT|10786|APOLLO GOLD CORP|0.46
20070514|03761M104|APIO|183310|API Nanotronics Corp. Common S|2.88
20070514|037622107|AOOR|607134|APOLLO RESOURCES INTERNATIONAL|0.03
20070514|03762E101|APDR|46339|Apollo Drilling, Inc. Common S|0.07
20070514|037659109|APLL|25770|APOLO GOLD & ENERGY INC|0.06
20070514|037833100|AAPL|222847|APPLE INC COM STK|108.74
20070514|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070514|03814F205|ARCI|15000|APPLNC RECYCLNG CTRS AMER|3.67
20070514|038188306|ADSX|60112|APPLIED DIGITAL SOLUTIONS INC|1.35
20070514|03823Y104|APNS|83033|APPLIED NEUROSOLUTIONS INC|0.29
20070514|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070514|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070514|03836W103|WTR|287707|AQUA AMERICA, INC.|22.23
20070514|03840N107|AQUA|22904|AQUACELL TECH INC|0.51
20070514|039209101|KAD|294376|ARCADIA RESOURCES INC|1.29
20070514|03937E101|MT|68990|ARCELOR MITTAL NY REGISTRY SHS|56.32
20070514|039483102|ADM|39430|ARCHER DANIELS MIDLAND CO|35.87
20070514|040098204|ARET|105403|ARETE INDS INC - NEW|.
20070514|040175101|AGNT|13732|ARGONAUT TECHNOLOGIES INC|0.05
20070514|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.67
20070514|04033V203|ARBA|54501|ARIBA INC|8.76
20070514|04035C104|AWYI|24680|ARIEL WAY, INC|.
20070514|042068106|ARMHY|54214|ARM HOLDINGS PLC ADS|8.19
20070514|042259101|ARME|71016|ARMOR ELECTRIC INC|0.06
20070514|04247X102|AWI|30141|ARMSTRONG WORLD INDUSTRIES INC|54.05
20070514|042682203|ARTX|48650|AROTECH CORPORATION|2.45
20070514|042797100|ARWR|14543|ARROWHEAD RESEARCH CORP|6.8
20070514|04301Q100|ARTE|111350|ARTES MEDICAL, INC COM|8.3
20070514|04341U103|ASTN|27122|ASANTE NETWORKS INC|.
20070514|04350H100|ASAQ|22259|Ascend Acquisition Corp. Commo|5.54
20070514|043635101|ASTI|120694|ASCENT SOLAR TECHNOLOGIES INC|8.8
20070514|04516D100|ASIQ|43500|ASI ENTERTAINMENT INC.|0.04
20070514|04517B103|AADG|12636|ASIAN DRAGON GROUP INC COM STK|3.26
20070514|04517H100|ATLJ|13128928|Asia Telecom, Ltd. Common Stoc|.
20070514|04518V108|APYME|16290|ASIA PAYMENT SYSTEMS INC|0.08
20070514|04519K119|AAACW|18083|ASIA AUTOMOTIVE ACQUISITION CO|2.01
20070514|045235108|ASPM|18377|ASPECT MEDICAL SYS INC|15.3
20070514|045913100|ASRNF|12602|ASTRIS ENERGI INC|0.03
20070514|04621M102|ASAM|44614|ASSURANCEAMERICA CORP|1
20070514|046220109|ASFI|81971|ASTA FUNDING INC|43.12
20070514|046353108|AZN|180340|ASTRAZENECA PLC|53.27
20070514|047439104|AGIX|2734264|ATHEROGENICS INC|2.97
20070514|04743P108|ATHR|15298|ATHEROS COMMUNICATIONS INC|28.57
20070514|04914E106|AHDG|29898|ATLANTIS HOLDING CORP|0.06
20070514|04914P408|ABSD|36250|Atlantis Business Development|.
20070514|049164205|AAWW|62505|ATLAS AIR WORLDWIDE HLDGS NEW|59.22
20070514|049303100|ATN|148510|ATLAS ENERGY RESOURCES LLC COM|28.8
20070514|049392103|APL|10024|ATLAS PIPELINE PARTNERS LP UTS|49.99
20070514|04939R108|AHD|43335|ATLAS PIPELINE HOLDINGS, L.P.|27.91
20070514|049567100|AGWT|15675|ATOMSPHERIC GLOW TECHNOLGIES I|0.03
20070514|04957F101|ATNAF|25000|ATNA RESOURCES LTD (F)|1.29
20070514|050055102|ATWT|205788|ATWEC TECHNOLOGIES INC|.
20070514|05069K201|AUCC|19365|AUCTIONCITIES COM INC NEW|.
20070514|05069N106|AFLR|94429|AUCTION FLOOR INC COM STK|0.06
20070514|05106P304|AGHD|1027056|AuGRID Global Holdings Corpora|.
20070514|05152U108|AUSVF|46200|AURA SILVER RESOURCES, INC. CO|0.43
20070514|05155L105|ARGA|69572|Auriga Laboratories, Inc. Comm|1.65
20070514|05155P106|AZK|17963|AURIZON MINES LTD|3.48
20070514|052036100|AOG|107972|AURORA OIL & GAS CORPORATION C|2.39
20070514|05208R109|AURC|10842|Aurus Corp. Common Stock|0.11
20070514|05270Q104|ADNW|254401|AUTO DATA NETWORK INC|0.41
20070514|05334D107|AUXL|13313|AUXILIUM PHARAMCEUTICALS INC|13.38
20070514|05348P401|AVNR|185332|AVANIR PHARMACEUTICALS CL A NE|2.6
20070514|05348W109|AVNX|166532|AVANEX CORP.|1.63
20070514|05350T101|AAIR|27618|AVANTAIR INC COM|4.66
20070514|053563102|AVNT|19765|AVENTURA HOLDINGS INC|.
20070514|05356X403|AVR|390598|AVENTINE RENEWABLE ENERGY HOLD|18.51
20070514|05367L802|AVCI|61705|AVICI SYS INC|8.53
20070514|05367P100|AVID|83337|AVID TECH INC|33.8
20070514|053801304|AVTI|197154|Avitar, Inc. New Common Stock|0.02
20070514|054536107|AXA|25053|AXA ADS (1 ORD SHS)|45.74
20070514|054540109|ACLS|114493|AXCELIS TECHNOLOGIES INC.|6.59
20070514|05459Q602|AXGJ|630823|AXIA GROUP, INC. NEW|.
20070514|054617105|AXTG|83795|Axis Technologies Group, Inc.|0.68
20070514|05462C103|AXGC|13584|Axis Energy Corporation Common|1.87
20070514|054774104|AZMN|203940|AZCO MINING INC|0.7
20070514|054923107|AXCA|27022|AXCAN PHARMA INC|17.02
20070514|055188205|BACPRV|15042|BAC CAPITAL TRUST II|25.1
20070514|05534B760|BCE|16657|BCE INC COM (NEW)|33.48
20070514|055384200|BFF|29697|BFC FIN'L CP CL A|4.37
20070514|05545E209|BBL|17749|BHP BILLITON P/C SPONS ADR|48.83
20070514|05548J106|BJ|71727|BJ'S WHOLESALE CLUB|35.17
20070514|05565A202|BNPQY|33474|BNP PARIBAS SPONS ADR|63.75
20070514|055662100|BSM|109515|BSD MEDICAL CORP (DEL)|7.09
20070514|055679104|BXPH|21900|BMXP Holdings, Inc. Cl A Commo|0.1
20070514|055710107|BSML|38261|BSML INC. COM STK|0.8
20070514|055934103|BPG|10157|BPI ENERGY HOLDINGS, INC COM|0.62
20070514|056332109|POSH|16564|BABYUNIVERSE, INC.|8.68
20070514|056504103|BDTGF|10000|BADEN TECHS INC|0.47
20070514|056525108|BMI|81454|BADGER METER INC|24.8
20070514|05709R103|BAJFF|30940|BAJA MINING CORP|1.68
20070514|057657108|BPWRF|29085|BALATON POWER INC|0.4
20070514|05858H104|BLDP|19018|BALLARD POWER SYS INC|4.88
20070514|05873K108|BFTH|108613|BALLY TOTAL FITNESS HLDG CRP|1.14
20070514|058823105|BLTA|16289|BALTIA AIR LINES INC|0.03
20070514|058911108|BALRF|42000|BALTIC RES INC (F)|0.67
20070514|059460303|BBD|139727|BANCO BRADESCO ADS REP ONE PFD|23.7
20070514|05946K101|BBV|29936|BANCO BILBAO VIZ ARGENTARA ADS|24.76
20070514|059602201|ITU|59051|BANCO ITAU HLDG FINANCEIRA S.A|42.42
20070514|05978R107|BTFG|14832|BANCTRUST FINANCIAL GROUP INC|19.78
20070514|059815100|BDG|20482|BANDAG INC|50.59
20070514|06646V108|RATE|23181|BANKRATE INC|42.77
20070514|06646Y201|BGIPRT|13800|BANKNORTH CAP TR II GTD TR PFD|25.51
20070514|06682M301|BANY|314622|BANYAN CORP-NEW|.
20070514|06738C778|DJP|519627|BARCLAYS BANK PLC IPATH EXCH T|51.61
20070514|06738C786|OIL|37564|BARCLAYS BANK PLC IPATH EXCH T|35.62
20070514|06738C794|GSP|69138|BARCLAYS BANK PLC IPATH EXCH T|41.58
20070514|06739F390|BCSPR|10399|BARCLAYS BANK PLC ADR SER 2 RE|26.37
20070514|067511105|BARE|13585|BARE ESCENTUALS, INC|41.49
20070514|067901108|ABX|15271|BARRICK GOLD CORP|30.07
20070514|068306109|BRL|79419|BARR PHARMACEUTICALS, INC.|54.83
20070514|068798107|DFZ|12315|BARRY (R.G.) CORPORATION|10.5
20070514|069827103|BOGA|50757|Baseline Oil & Gas Corp. Commo|0.53
20070514|07011T306|BWTR|72636|BASIN WATER INC COM STK|6.79
20070514|072730302|BAY|11955|BAYER AG SPONS ADR|67.9
20070514|073176109|BTE|11909|BAYTEX ENERGY TRUST TR UNIT|19.07
20070514|073260101|BYWD|10656|BAYWOOD INTL INC|0.06
20070514|073677106|BCON|11500|BEACON POWER CORP|0.84
20070514|073685109|BECN|175667|BEACON ROOFING SUPPLY, INC.|16.05
20070514|07384T206|BSCPRX|10182|BEAR STEARNS CAP TST III 7.80%|25.88
20070514|07556Q105|BZH|28151|BEAZER HOMES USA INC|32.79
20070514|075571109|BEBE|104598|BEBE STORES INC|17.57
20070514|081851206|BENGF|14606|BENGUET CORPORATION CL-B|0.62
20070514|08264E103|BLYC|16988|BENTLEY COMMERCE CORP|.
20070514|082657107|BNT|16606|BENTLEY PHARMACEUTICALS INC|10.37
20070514|088606108|BHP|67544|BHP BILLITON LIMITED ADS ( 2 O|52.34
20070514|089084107|BCTE|15357|Big Cat Energy Corporation Com|2.9
20070514|08953T106|BSEG|28497|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070514|089544100|BSKO|14016|BIG SKY ENERGY CORPORATION|0.45
20070514|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070514|09058V103|BCRX|11471|BIOCRYST PHARMACEUTICALS INC|7.93
20070514|09060J106|BDSI|21252|BIODELIVERY SCIENCES INTL INC|4.66
20070514|09061G101|BMRN|10961|BIOMARIN PHARMACEUTICAL INC|17.12
20070514|09062H108|BIEL|92983|BIOELECTRONICS CORP|0.11
20070514|09062X103|BIIB|15115|BIOGEN IDEC INC|46.64
20070514|090636101|BNPD|57029|Bionic Products, Inc. Common S|.
20070514|09063P109|BNHLF|24650|BIONICHE LIFE SCIENCES INC|1
20070514|090643107|BNVI|14517|BIONOVO, INC|5
20070514|09064C107|BFNH|102910|BIOFORCE NANOSCIENCES HOLDINGS|0.8
20070514|09064J201|BMRX|10235|bioMETRX, Inc. New Common Stoc|1.5
20070514|09064P108|BIPMF|15000|BIOPHAGE PHARMA INC (CANADA)|0.11
20070514|09065H154|BPURL|19654|BIOPURE CORPORATION WTS TO PUR|0.16
20070514|09065H303|BPUR|93402|BIOPURE CORPORATION CL-A NEW|0.54
20070514|09065V203|BPA|61566|BIOSANTE PHARMACEUTICALS INC|7.33
20070514|09066X109|BMD|264604|BIRCH MOUNTAIN RES LTD|3.45
20070514|09066Y107|BTRNQ|125642|BIOTRANSPLANT INC|0.07
20070514|09067J109|BVF|22062|BIOVAIL CORP|24.73
20070514|09068W109|BTQNF|13700|BIOTEQ ENVIRONMENTAL TECH CDA|3.13
20070514|09070K101|BSRC|91124|BioSolar, Inc. Common Stock|0.23
20070514|090878109|BRGFF|30000|BIRIM GOLDFIELDS INC (F)|0.5
20070514|090945106|BSTE|57466|BIOSITE INC|94.55
20070514|09161R106|BIOM|35533|BIOMIRA INC (F)|1.12
20070514|09202T103|BDGR|116601|BLACK DRAGON RESOURCE COMPANIE|0.14
20070514|092113109|BKH|247581|BLACK HILLS CORPORATIONS|42.03
20070514|092371202|BHWF|74653|BLACKHAWK FUND NEW|0.02
20070514|09247D105|BKN|57293|BLACKROCK INVT QUALITY MUNI TR|19.1
20070514|09248F109|BFK|36414|BLACKROCK MUNICIPAL INCOME TRU|18.31
20070514|09248J101|BNJ|23252|BLACKROCK NEW JERSEY MUNICIPAL|18.99
20070514|09248N102|BHY|28317|BLACKROCK HIGH YIELD TST SBI|8.35
20070514|09248T109|BSD|15213|BLACKROCK STRATGC MNI TST SBI|19.21
20070514|09249S100|BCL|20588|BLACKROCK CALIF MUNI INC TRUST|16.16
20070514|09249X109|BKK|13396|BLACKROCK MUNI 2020 TERM TRUST|15.9
20070514|09250E107|HIS|42900|BLACKROCK HIGH INCM SHS SHS BE|2.65
20070514|09253N104|MHD|16243|BLACKROCK MUNI HOLDINGS FUND,|16.58
20070514|09253R105|MVF|32704|BLACKROCK MUNIVEST FUND, INC.|10.08
20070514|09253T101|MVT|12850|BLACKROCK MUNIVEST FUND II|16
20070514|09253W104|MYD|14439|BLACKROCK MUNI YIELD FUND, INC|15.67
20070514|09253X102|MUI|22471|BLACK ROCK MUNI INTERMEDIATE D|15.12
20070514|09254B109|BCF|23309|BLACKROCK REAL ASSET EQUITY TR|16.3
20070514|09254F100|MQY|17785|BLACKROCK MUNI YIELD QUALITY F|14.46
20070514|09254Y109|MYJ|19700|BLACKROCK MUNI YLD NJ FUND INC|15.13
20070514|09255J101|PSW|13919|BLACKROCK PREF & CORP INCM STR|21.93
20070514|09255M104|CYE|10272|BLACKROCK CORP HG YLD FD III,|8.52
20070514|09255T109|ARK|29073|BLACKROCK SR HIGH INCM FD INC|6.58
20070514|09256E101|ECV|18690|BLACKROCK CAP ENHANCED EQTY YL|21.18
20070514|093440105|BESV|18829|BLAST ENERGY SERVICES, INC.|0.21
20070514|09348R201|ADRD|21662|BLDRS DEVELOPED MKTS 100 ARD|31.6
20070514|09348R300|ADRE|19163|BLDRS EMERGING MKTS 50 ARR|42.74
20070514|093679108|BBI|715486|BLOCKBUSTER INC CL-A|4.66
20070514|095395208|BDCO|33803|BLUE DOLPHIN ENERGY CORP|3.31
20070514|09539R101|BLDV|17549|BLUE DIAMOND VENTURES, INC.|.
20070514|095602108|BLUE|10484|BLUE HOLDINGS, INC.|1.96
20070514|09578R103|NILE|278592|BLUE NILE INC|54.44
20070514|09578V104|BNMFF|20563|BLUE NOTE MINING INC ORD SHS (|0.54
20070514|09643P108|BTH|11761|BLYTH,INC|28
20070514|09656H209|BKPRF|22331|BNY CAP V TR PFD SEC SER F|24.48
20070514|096892104|BBCZ|20204|BODISEN BIOTECH INC|2.95
20070514|097000103|BDYT|31225|BodyTel Scientific Inc. Common|2.27
20070514|097305106|BGUE|100169|Bogue International Inc. Commo|0.45
20070514|097751200|BDRBF|45878|BOMBARDIER INC CL-B (F)|4.32
20070514|097751507|BOBPF|165100|BOMBARDIER INC 5.5% PFD SV 2|17.47
20070514|09784Q105|BVTEF|75850|BONAVENTURE ENTERPRISES INC|0.38
20070514|097924104|BBA|18394|BOMBAY CO INC (THE)|1.05
20070514|09852M101|BNTNF|29321|BONTAN CORP INC|0.37
20070514|09856E105|BKHM|1285862|BOOKHAM INC|2.49
20070514|099468100|BTIB|13948|BOOTIE BEER CORP|0.51
20070514|099709107|BGP|29538|BORDERS GROUP INC|22.47
20070514|101507101|BIF|157837|BOULDER GROWTH & INCOME FUND I|11.9
20070514|10153P108|BDSB|31923|BOULDER SPECIALTY BRANDS INC|10.45
20070514|10211F100|BVX|20316|BOVIE MEDICAL CORP|7.25
20070514|102183100|BOW|22601|BOWATER INC|21.3
20070514|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070514|10501E102|BCLI|19648|BRAINSTORM CELL THERAPEUTICS I|0.31
20070514|105368203|BDN|17609|BRANDYWINE REALTY TST|33
20070514|105666101|BRVO|41109|BRAVO! BRANDS INC. COM|0.04
20070514|106902307|BWLRF|89247|BREAKWATER RES LTD-NEW-|2.32
20070514|109043109|BGG|21850|BRIGGS & STRATTON CORP|32.65
20070514|109542100|BLLNE|4943445|Brilliant Technologies Corpora|0.02
20070514|109641100|EAT|10115|BRINKER INTL INC|33.42
20070514|110394103|BRS|194011|BRISTOW GROUP INC COM|40.91
20070514|110448107|BTI|14363|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.25
20070514|11131M100|BCST|24958|BROADCAST INTERNATIONAL INC|1.17
20070514|111412607|BVSN|33263|BROADVISION INC COM NEW|2.64
20070514|111621108|BRCD|19070|BROCADE COMMUNICATIONS SYS INC|8.98
20070514|112211107|BRNC|309889|BRONCO DRILLING COMPANY, INC|16.11
20070514|112463104|BKD|90063|BROOKDALE SENIOR LIVING INC CO|44.71
20070514|112585104|BAM|17614|BROOKFIELD ASSET MANAGEMENT IN|63.95
20070514|112723101|BHS|213965|BROOKFIELD HOMES CORPORATION|32.05
20070514|115736100|BWS|13494|BROWN SHOE COMPANY INC|27.2
20070514|118167105|BGH|69217|BUCKEYE GP HOLDINGS L.P. COM U|24.95
20070514|118255108|BKI|75082|BUCKEYE TECHNOLOGY INC|14.75
20070514|118759109|BUCY|26841|BUCYRUS INTERNATIONAL INC CL A|67.67
20070514|119848109|BWLD|81747|BUFFALO WILD WINGS INC|81.48
20070514|12022E108|BLLD|290537|BULLDOG TECHNOLOGIES INC NEW|.
20070514|120255104|BLRV|15541|BULLION RIVER GOLD CORP|0.62
20070514|120831102|BRCNF|52484|BURCON NUTRASCIENCE CORP COM|2.6
20070514|12328X107|BOBJ|18968|BUSINESS OBJECTS S A SPONS ADR|38.48
20070514|124805102|CBZ|28798|CBIZ INC COM|7.4
20070514|124857103|CBSA|17358|CBS CORPORATION CLASS A COM NE|31.81
20070514|12497T101|CBG|10744|CB RICHARD ELLIS GROUP INC CL-|37.46
20070514|12507A100|CDGEF|10000|CDG INVTS INC.|0.04
20070514|125151100|CFK|15108|CE FRANKLIN LTD|11.68
20070514|12516R102|CEOA|86691|CEO AMERICA, INC.|.
20070514|12541W209|CHRW|24468|C.H. ROBINSON WORLDWIDE INC NE|53.6
20070514|126117100|CNA|24990|CNA FINANCIAL CORP|48.37
20070514|126147107|CPCF|20908|C P C OF AMERICA INC|19
20070514|126153105|CPL|12432|CPFL ENERGIA S.A.|53.33
20070514|12626K203|CRH|18123|CRH PLC ADR|46.68
20070514|126408103|CSX|16539|CSX CORP|45.39
20070514|126426402|CTCI|12925|CT COMMUNICATIONS INC|23.29
20070514|126667104|CVTX|135353|CV THERAPEUTICS INC|9.25
20070514|12673P105|CA|13500|CA, INC.|28.01
20070514|12673R200|CYOS|368575|CYOP SYSYTEMS INTL INC NEW|.
20070514|12709P103|CCMP|13151|CABOT MICROELECTRONICS CORP|33.13
20070514|12738T100|CADX|15601|CADENCE PHARMACEUTICALS, INC C|15.58
20070514|12802P208|CBAY|53211|CAL BAY INTERNATIONAL INC NEW|.
20070514|128117108|CHI|159019|CALAMOS CONV OPPORTUNITIES & I|20.26
20070514|128118106|CGO|16736|CALAMOS GLOBAL TOTAL RETURN FU|18
20070514|128250107|CLBE|14040|CALBATECH INC|0.03
20070514|128787108|CLDRQ|63772|CALDOR CORP|.
20070514|129603106|CCC|275539|CALGON CARBON CORP|9.05
20070514|13000B108|CBRE|11160|CALIBRE ENERGY INC|0.11
20070514|13123E500|CALD|14433|CALLIDUS SOFTWARE INC|7.9
20070514|1312EM104|KAL|24934|CALLISTO PHARMACEUTICALS INC (|0.72
20070514|131347106|CPNLQ|1021804|CALPINE CORPORATION|3
20070514|131720104|CLYW|35823|CALYPSO WIRELESS INC.|0.35
20070514|13321L108|CCJ|91648|CAMECO CORP|50.48
20070514|13342B105|CAM|31740|CAMERON INTERNATIONAL CORPORAT|68.34
20070514|134422609|CBLRF|70650|CAMPBELL RESOURCES INC NEW|0.14
20070514|135317105|CASG|57950|CANADIAN AEROSPACE GR INTL INC|.
20070514|136069101|CM|13832|CANADIAN IMPERIAL BK OF COMMER|92.55
20070514|136375102|CNI|91484|CDN NATL RAILWAY FULLY PD SHS|51.69
20070514|136385101|CNQ|38474|CANADIAN NATURAL RESOURCES LTD|63.6
20070514|136635109|CSIQ|246723|CANADIAN SOLAR INC. COM|10.21
20070514|13708P102|CVVUF|65249|CanAlaska Uranium Ltd. Ordinar|0.6
20070514|13710T100|CAUI|12954|CanAm Uranium Corp. Common Sto|0.86
20070514|137225108|CNR|68650|CANARGO ENERGY CORP|0.67
20070514|13722D101|CRCUF|83772|CANARC RESOURCES CORP (F)|0.57
20070514|13723D100|CNSU|50012|CANASIL RESOURCES, INC. COM ST|0.66
20070514|13739Y106|CDOUF|103031|CANDENTRE RESOURCES CORP|1.31
20070514|137513107|CNE|10616|CANETIC RESOURCES TRUST ORD SH|14.19
20070514|137801106|CFW|112978|CANO PETROLEUM INC|5.35
20070514|138006309|CAJ|33002|CANON INC ADS (1 SH COM)|58.06
20070514|138869300|CAU|346740|CANYON RESOURCES CORP(NEW)|0.64
20070514|139161103|CDTN|20135|CAPACITVE DEIONIZATION TECHNOL|0.21
20070514|13957Q108|CYSG|595975|CAPE SYSTEMS GROUP, INC.|.
20070514|139674105|CCBG|18942|CAPITAL CITY BK GROUP INC|30.75
20070514|14018Y106|CGLD|106215|CAPITAL GOLD CORP|0.43
20070514|14030N104|CMKT|15493|CAPITAL MARKETS TECHNOLOGIES I|1.2
20070514|14041L204|COFPRB|17128|Capital One Cap II 7.5% Gtd En|26.46
20070514|14055X102|CSE|165101|CAPITALSOURCE INC|26.81
20070514|14056D105|CBC|14800|CAPITOL BANCORP LTD|30.71
20070514|14067D102|CPST|317341|CAPSTONE TURBINE CORP|0.95
20070514|14140U105|CDY|10005|CARDERO RES CORP.|2.41
20070514|14159W109|CGCP|24604|CARDIOGENESIS CORPORATION CALI|0.22
20070514|141794107|CRGO|17986|CARGO CONNECTION LOGISTICS HOL|.
20070514|141916106|CDTP|55204|CARDIUM THERAPEUTICS INC|2.9
20070514|142142108|CIBUF|300000|Caribou Resources Corp Common|0.04
20070514|142240100|CNGDF|13789|CARLIN GOLD CORP (CDA)|0.24
20070514|143130102|KMX|11992|CARMAX, INC.|25.09
20070514|143436400|CKEC|15310|CARMIKE CINEMAS INC - NEW|25.65
20070514|14365C103|CUK|10315|CARNIVAL PLC ADS|50.36
20070514|147154108|CACB|36088|CASCADE BANCORP|22.17
20070514|147270102|CSCE|1970000|CASCADE ENERGY INC COM|.
20070514|14754N108|CHXMF|54100|CASH MINERALS LTD|0.9
20070514|14766Q107|CSSV|20100|CASPAIN SERVICES, INC.|3.2
20070514|14808P109|CASS|11292|CASS INFORMATION SYSTEMS INC|33.05
20070514|148443104|CVF|10117|CASTLE CONV FUND INC|25.2
20070514|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070514|148884109|CESI|17000|CATALYTICA ENERGY SYS INC|1.68
20070514|14916A101|CMQ|10722|CATHAY MERCHANT GROUP INC|0.48
20070514|14965A101|CAVM|54004|CAVIUM NETWORKS, INC (DELAWARE|17.49
20070514|150837409|CVM|218672|CEL-SCI CORPORATION|0.83
20070514|150921104|CEGE|43995|CELL GENESYS INC|4.13
20070514|150934404|CTICD|132260|THERAPEUTICS, INC. COM|5.42
20070514|15115L103|CLGY|27055|CELLEGY PHARMACEUTICALS INC|0.08
20070514|15130G105|CTEX|186652|CEMITREX INC.|.
20070514|15200E204|CVP|70002|CENTERPLATE INC INCM DEP SECS|17.75
20070514|15201P109|CSFL|23402|CENTERSTATE BANK OF FL INC|17
20070514|152312104|CTX|21209|CENTEX CORP COM STK|45.96
20070514|153436100|CEE|20269|CENTRAL EUROPE AND RUSSIA FUND|51.49
20070514|153527106|CENT|60691|CENTRAL GARDEN & PET CO|14.48
20070514|156492100|CNTY|19940|CENTURY CASINO INC|8.19
20070514|15672C108|CGXP|14170|CERAGENIX PHARMACEUTICALS, INC|1.85
20070514|156834103|CDCH|14904|CERRO DORADO INC|0.08
20070514|15758N101|CHQ|28962|CHALLENGER ENERGY CORP COMMON|2.48
20070514|158496109|CHB|153426|CHAMPION ENTERPRISES INC|11.31
20070514|158704304|CSBR|18426|CHAMPIONS BIOTECHNOLOGY, INC.|0.38
20070514|159423102|CHAP|18876|CHAPARRAL STEEL COMPANY|74.17
20070514|159427202|CPEU|16621|CHAPEAU INC|4.25
20070514|15956A109|CNCA|11318|CHARDAN NORTH CHINA ACQUISITIO|7.4
20070514|15956C105|CSCA|11900|CHARDAN SOUTH CHINA ACQUISITIO|6.19
20070514|159765106|CTHR|101562|CHARLES & COLVARD LTD|5.17
20070514|160904207|CPOKY|24680|CHAOEN POKPHAND FEDML SPON ADR|0.36
20070514|16117M107|CHTR|18515|CHARTER COMMUNICATIONS CL-A|3.68
20070514|161420104|CHYS|49998|CHARYS HOLDING CO INC|2.32
20070514|163572100|CEMI|22606|CHEMBIO DIAGNOSTICS INC|0.58
20070514|165167107|CHK|101011|CHESAPEAKE ENERGY CORP|34.3
20070514|166764100|CVX|38720|CHEVRON CORPORATION|80.04
20070514|168910107|CHNG|11275|China Natural Gas, Inc. Common|3.38
20070514|16936M106|CCCI|23979|CHINA CABLE & COMMUNICATION IN|0.03
20070514|16936R105|CAAS|47588|CHINA AUTOMOTIVE SYSTEMS INC|7.23
20070514|16936V106|CHBP|46614|CHINA BIOPHARMACEUTICALS HLDGS|0.34
20070514|16936Y100|CBAK|200139|CHINA BAK BATTERY, INC|3.29
20070514|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070514|169379104|JRJC|110856|CHINA FINANCE ONLINE CO. LTD A|6.56
20070514|16937L107|CBPC|285910|CHINA BIOPHARMA INC CORP COM|0.09
20070514|16937R104|CEA|12257|CHINA ESTN LTD ADS (100 ORD H)|40.3
20070514|169381100|CHID|74675|CHINA DIGITAL COMM|0.21
20070514|169384104|CHND|163304|China Direct, Inc. Common Stoc|3.55
20070514|16938D104|CXTI|23063|CHINA EXPERT TECHNOLOGY INC|7.95
20070514|169395100|CHHH|393308|CHINA HEALTH HOLDING, INC.|0.06
20070514|16939P106|LFC|156167|CHINA LIFE INSURANCE CO LTD AD|50.27
20070514|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.15
20070514|16939V103|CHLN|11897|China Housing & Land Developme|4.16
20070514|16940Q101|CN|18520|CHINA NETCOM GROUP CORPORATION|50.68
20070514|16941G102|CNEH|42249|CHINA NORTH EAST PETROLEUM HLD|0.45
20070514|16941J106|CPSL|238523|CHINA PRECISION STEEL, INC. CO|3.99
20070514|16941M109|CHL|104425|CHINA MOBILE LIMITED  (EA REPT|47.5
20070514|16941S114|CHNQW|50000|CHINA OPPORTUNITY ACQUISITION|0.6
20070514|16941T104|CPHI|204060|China Pharma Holdings, Inc. Co|2.17
20070514|16942J105|CSCT|142983|CHINA SECURITY & SURVEILLANCE|14.75
20070514|169447109|CMDA|10503|CHINA MEDIA1 CORP|0.02
20070514|16945X101|CWLC|107500|CHINA WIRELESS COMMUNICATIONS|.
20070514|16946D104|CHWG|39819|China Water Group, Inc. Common|0.08
20070514|16946H105|CYTV|13818|China YouTV Corp. Common Stock|0.85
20070514|16946T109|CEUC|70934|ChinaCast Education Corporatio|5.88
20070514|16947V103|CPMM|126020|CHINA PREMIUM LIFESTYLE ENTERP|0.18
20070514|169483104|CMED|25131|CHINA MEDICAL TECHNOLOGIES, IN|24.19
20070514|169491107|CHME|1122140|CHINA MEDICINE CORPORATION COM|3.25
20070514|169656105|CMG|1013680|CHIPOLTE MEXICAN GRILL, INC. C|81.74
20070514|170032809|CQB|143790|CHIQUITA BRANDS INTL (NEW)|16.18
20070514|170905103|CJIMF|54170|CHRISTOPHER JAMES GOLD CORP CO|0.69
20070514|171046105|CBK|53500|CHRISTOPHER & BANKS CORP|16.54
20070514|171334105|CCWD|39845|Church & Crawford, Inc. Common|0.05
20070514|17157P117|CHVWS|181500|CHURCHILL VENTURES LTD WTS EXP|0.79
20070514|17163B102|CBR|14812|CIBER INC.|8.51
20070514|17185E100|CMXX|13748|CIMETRIX INC|0.28
20070514|17243V102|CNK|591808|CINEMARK HLDGS INC (DE)|19.11
20070514|17245R109|CNMY|13392|Cinemaya Media Group Inc. Comm|0.4
20070514|17260A106|CNCN|19390|CINTEL CORP|0.41
20070514|172967101|C|41846|CITIGROUP|53.11
20070514|172967507|CPRG|26343|CITIGROUP DP(RP1/5 6.213%PFD G|50.04
20070514|173066200|CPRS|31127|CITIGROUP CAP IX 6.0% TR PFD|24.56
20070514|17306R204|CPRZ|54145|CITIGROUP CAP 6.950% SECS (TRU|25.31
20070514|17306X102|CTRN|13945|CITI TRENDS, INC.|38.1
20070514|17307Q205|CPRQ|21100|CITIGROUP CAP XI CAP SECS TRUP|24.78
20070514|17308C320|EHC|34782|CITIGROUP FUNDING INC *% ELKS|10.12
20070514|17310G202|CPRU|39771|CITIGROUP CAP XV ENHANCED TR P|25.42
20070514|17311G409|EZC|10098|CITIGROUP FDG INC % ELKS BASED|10.37
20070514|17453B101|CZN|96108|CITIZENS COMMUNICATIONS CO|15.49
20070514|17887P106|CKRH|469042|CKRUSH INC|0.16
20070514|18383M100|EEB|21042|BNY BRAZIL RUSSIA INDIA & CHIN|34.99
20070514|18383M506|CVY|24014|ZACKS YIELD HOG PORT CLAYMORE|27.99
20070514|18449C104|CDTI|74691|CLEAN DIESEL TECHNOLOGIES INC|2.1
20070514|184502102|CCU|86299|CLEAR CHANNEL COMMUNICTNS INC|37.78
20070514|18450D108|CSTM|22303|CLEAN SYSTEMS TECH|.
20070514|184690105|CLRIE|23172|CLEARANT, INC.|0.12
20070514|184901304|CCBEF|18968|CLEARLY CANADIAN BEVERAGE CORP|2.45
20070514|185385309|CLWR|13491|CLEARWIRE CORPORATION CL A COM|17.3
20070514|185860103|CBLI|58555|CLEVELAND BIOLABS INC COM STK|8.84
20070514|18682S105|CKEI|96285|CLICKABLE ENTERPRISES INC|.
20070514|186904108|CFTN|11000|CLIFTON MINING CO (F)|0.56
20070514|189754104|COH|10539|COACH INC.|47.84
20070514|190135103|CCJFF|296800|Coalcorp Mining Inc Ordinary S|0.66
20070514|190354100|CFHI|39138|COAST FINL HLDGS INC|4.96
20070514|190643106|COTE|12011|COATES INTERNATIONAL, LTD COMN|1.11
20070514|190744201|CTCK|320000|COATTEC INDUSTRIES INC NEW|.
20070514|192108108|CDE|34111|COEUR D-ALENE MINES CORP|3.64
20070514|192185106|CFPC|76765|COFFEE PACIFICA INC|1.71
20070514|19247R103|RFI|18796|COHEN&STEERS TOT RET REALTY FD|20.12
20070514|19248P106|FOF|13680|COHEN & STEERS CLOSED-END OPPO|19.6
20070514|192581106|CTBG|13556|COIL TUBING TECHNOLOGY INC|0.03
20070514|19388P106|COLY|13200|COLEY PHARMACEUTICAL GROUP, IN|8.43
20070514|19419B100|CGPI|41566|COLLAGENEX PHARMACEUTCLS INC|10.27
20070514|194375101|CGPA|17144|COLLEGE PARTNERSHIP INC|0.06
20070514|194830204|CKCRQ|222409|COLLINS & AIKMAN (NEW)|0.03
20070514|195305107|CGDF|460589|COLUMBIA GOLDFIELDS LTD.|1.29
20070514|195799101|CMU|30374|COLONIAL MUNICIPAL INCOME TR|6.04
20070514|19624P100|CLRK|22907|COLOR KINETICS INC|21.3
20070514|197231103|CBBO|16483|COLUMBIA BANCORP (OR)|20.21
20070514|197779101|CBRX|452504|COLUMBIA LABORATORIE INC|2.49
20070514|197801103|CBMLF|120300|COLUMBIA METALS CORP LTD (F)|0.25
20070514|20010A103|CRXX|51657|COMBINATORX INC|6.99
20070514|20030N200|CMCSK|27878|COMCAST CORP SPL A (NEW)|26.09
20070514|20030N309|CCT|32948|COMCAST CORPORATION NOTE DUE 0|25.78
20070514|200519106|CBH|77759|COMMERCE BANCORP INC.|34.37
20070514|20084U100|CPNE|15430|CommercePlanet, Inc. Common St|1.77
20070514|201723103|CMC|27869|COMMERCIAL METALS CO|35.09
20070514|202630208|CXIA|13475|COMMODORE APPLIED TECHNOLOGIES|0.2
20070514|20338K106|CICI|136701|COMMUNICTN INTELLIGENCE CORP|0.21
20070514|20361R119|BTCWS|10680|COMMUNITY BANKERS ACQUISITION|0.58
20070514|204046106|CSHB|23820|COMMUNITY SHORES BK CORP|12.25
20070514|204409601|CIG|143730|CEMIG-CO ENERGETICA NV PF NEW|36.82
20070514|20440W105|SID|133365|COMPANHIA SIDERURGICA NACIONAL|49.91
20070514|204412100|RIOPR|16000|COMPANHIA VALE RIO DOCE ADS(RP|37.15
20070514|204449300|CTC|30973|COMPANIA TEL COM (NEW) ADS(4OR|9.38
20070514|20449X203|CMPGY|124669|COMPASS GROUP PLC (UK)|7.2
20070514|20453F106|CCMI|101136|COMPLETE CARE MEDICAL, INC|.
20070514|20461S108|CPTC|76000|COMPOSITE TECH CORP|1.33
20070514|20466T101|CTLG|13975|Compress Technologies, Inc. Co|0.7
20070514|20466X102|CMHS|19228|COMPREHENSIVE HEALTHCARE SOLUT|0.11
20070514|20478N100|CCRT|317023|COMPUCREDIT CORP|33.62
20070514|20557C108|COIB|28136|COMPUTERIZED THERMAL IMAGING|0.02
20070514|206016107|CPTS|89323|CONCEPTUS INC|18.23
20070514|206710204|CCUR|112514|CONCURRENT COMPUTER CORP|1.32
20070514|207410101|CNMD|29662|CONMED CORPORATION|30.43
20070514|208242107|CONN|100254|CONNS INC|25.51
20070514|208287102|CQRLF|20000|Conquest Resources Ltd Ordinar|0.09
20070514|208305102|CNRD|10955|CONRAD INDUSTRIES INC|10.7
20070514|20972R102|CPBMF|199900|CONSOLIDATED PACIFIC BAY MINRL|0.41
20070514|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070514|21036P108|STZ|59105|CONSTELLATION BRANDS CL-A|23.64
20070514|21076X102|CTXNY|90971|CONTAX PARTICIPACOES SA SPONSO|0.98
20070514|21116P101|COBN|502400|CONTINENTAL BEVERAGE & NUTRITI|.
20070514|21144M104|CFUL|67932|Continental Fuels Inc. Common|2.25
20070514|211653100|KMKCF|16662|CONTL MINERALS CORP-NEW|1.57
20070514|211906102|CTPMF|10000|CONTINENTAL PRECIOUS MINERALS|3.27
20070514|211919105|CNVR|137616|CONVERA CORPORATION|3.3
20070514|21218L107|CUUEF|35862|CONTINUUM RESOURCES LTD|0.5
20070514|21248Y202|CHF|16756|CONVERIUM FIN SA GTD SUB NT (L|25.5
20070514|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070514|21254V100|CSHD|394560|Conversion Solutions Holdings|.
20070514|218352102|CORT|16600|CORCEPT THERAPEUTICS INCORPORA|1.38
20070514|21839P107|CBAI|10100|CORD BLOOD AMERICA, INC|0.08
20070514|21867L101|CRLD|53862|CORE INTERNATIONAL LIMITED COM|0.34
20070514|21924B104|CLM|119524|CORNERSTONE STRATEGIC VALUE FD|9.2
20070514|21924U102|CRF|45231|CORNERSTONE TOTAL RETURN FUND,|18.97
20070514|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070514|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25.04
20070514|220524300|COR|183604|CORTEX PHARMACEUTICALS INC|2.59
20070514|22081B200|KCC|26562|STRUCTRED PRODS 8.20% (CORTS)|27
20070514|220873103|CORS|1686430|CORUS BANKSHARES INC|16.74
20070514|22122P101|COSI|90653|COSI INC|4.8
20070514|22147M109|CCTI|21887|COST CONTAINMENT TECHNOLOGIES|0.16
20070514|221485105|CPWM|30869|COST PLUS INC (OAKLAND,CA)|9.37
20070514|22163N106|COT|12244|COTT CORP (F)|15.67
20070514|221737109|CWRN|1003492|COTTON & WESTERN MINING, INC C|.
20070514|222083107|CGRB|29263|Cougar Biotechnology, Inc. Com|24
20070514|222372104|CFC|26021|COUNTRYWIDE FINANCIAL CORPORAT|41.08
20070514|222479107|CYLC|159014|County Line Energy Corp. Commo|0.19
20070514|22274N102|CRB|18800|COURTSIDE ACQUISITION CORP|5.58
20070514|22274N110|CRBWS|10200|COURTSIDE ACQUISITION CORP WTS|0.41
20070514|222795106|CUZ|38513|COUSINS PROPERTIES INC|33.41
20070514|222795304|CUZPRA|12200|COUSINS PROPS INC 7.75% SER A|25.58
20070514|222814204|DVW|305917|COVAD COMMUNICATIONS GR INC|0.91
20070514|22281W103|CVNS|1676307|COVANSYS CORPORATION|33.51
20070514|224916106|CIK|17377|CREDIT SUISSE ASST MG INCM FD|4.53
20070514|225300201|CVAS|46598|CREATIVE VISTAS INC NEW|1.9
20070514|225447101|CREE|41029|CREE INC|19.36
20070514|226270106|CSTJ|38145|CRESTON RESOURCES LTD|0.18
20070514|22674T105|CRTX|201700|CRITICAL THERAPEUTICS INC|1.65
20070514|227046109|CROX|40312|CROCS INC|70.94
20070514|22754D509|CRNKF|50000|Cross Lake Minerals Ltd Ordina|0.5
20070514|22763R101|CXZ|100000|CROSSHAIR EXPLORATION & MINING|2.8
20070514|22765Y104|XTXI|36585|CROSSTEX ENERGY INC|30.05
20070514|228024105|CMLGF|73095|CROWFLIGHT MINERALS INC|1.08
20070514|228411104|CRWN|18479|CROWN MEDIA HOLDINGS INC CL-A|6.51
20070514|228906103|CRYP|77749|CRYPTOLOGIC INC (F)|23.28
20070514|229050109|CYRX|11548|CRYO PORT, INC.|2.15
20070514|229251103|CINT|27712|CRYSTAL INTL TRAVEL GROUP COM|0.05
20070514|22942F101|KRY|23470|CRYSTALLEX INTERNATIONAL CP|4.8
20070514|229675103|QBIK|67619|CUBIC ENERGY INC|1.3
20070514|23077R100|CLG|29210|CUMBERLAND RES LTD|6.6
20070514|231082108|CMLS|69265|CUMULUS MEDIA INC CL-A|9.26
20070514|23126R101|CRGN|15385|CURAGEN CORP|2.89
20070514|231292202|CRNM|25727|CURON MED INC NEW|0.06
20070514|23130A102|FXY|11999|CURRENCYSHARES JAPANESE YEN TR|83.32
20070514|23130C108|FXE|36316|CURRENCYSHARES EURO TRUST|135.49
20070514|23243X106|CYDFE|448633|CYBER DEFENSE SYSTEM INC|0.03
20070514|232441105|CYBD|22242|CYBER DIGITAL INC|0.46
20070514|23247M106|CYBLE|10489|CYBERLUX CORPORATION|.
20070514|23247T101|CYKN|120116|CYBERKINETICS NEUROTECHNOLOGY|0.75
20070514|23256H105|CYNS|124060|Cygnus Oil and Gas Corporation|0.02
20070514|232674507|CYPB|27794|CYPRESS BIOSCIENCE INC|8.73
20070514|232824300|CYTO|484368|CYTOGEN CORP COM NEW|2.25
20070514|232828301|CYTR|35721|CYTRX CORP|4.18
20070514|23283K105|CYTX|16700|CYTORI THERAPEUTICS, INC. (DE)|5.73
20070514|232985101|CYGE|51600|CYGENE LAB INC|0.1
20070514|232986406|CBEL|417875|Cybertel Capital Corporation N|.
20070514|233078104|DCBI|32000|DC BRANDS INTL INC|0.14
20070514|23311P100|DPM|12874|DCP MIDSTREAM PARTNERS, LP COM|43.93
20070514|23324Q202|DNAG|991039|DNAPRINT GENOMICS INC. NEW|.
20070514|23325P104|DNP|16376|DNP SELECT INCOME FUND, INC.|11.33
20070514|23337C109|KHI|27667|DWS HIGH INCOME TRUST SHS BENE|6.39
20070514|23338L108|KMM|217360|DWS MULTI-MARKET INCOME TRUST|10.5
20070514|23338N104|KST|94513|DWS STRATEGIC INCOME TRUST|14.48
20070514|234064202|DSECY|10336|DAIWA SECURITIES GROUP INC ADR|117
20070514|234264109|DAKT|30006|DAKTRONICS INC|22.29
20070514|234311108|DJRT|10131|DALE JARRETT RACING ADVT INC|0.21
20070514|237842109|RACE|18958|DATA RACE INC|.
20070514|23802U204|DBSJ|12728|DATABASE SOLUTIONS LTD NEW|0.07
20070514|238084107|DTMGE|25374|DATAMEG CORPORATION|0.03
20070514|238565105|DLCP|18969|David Loren Corporation Common|1.6
20070514|23954P102|DYIHY|19270|DAY SOFTWARE HOLDING AG SPON A|5.25
20070514|239559107|DBRM|29389|DAYBREAK OIL & GAS INC|0.59
20070514|23962Q100|DSTI|84399|DAYSTAR TECHNOLOGIES INC|3.88
20070514|240257105|DBGF|37255|DE BEIRA GOLDFIELDS INC|1.22
20070514|24276R206|DRV|138947|DEBT RESOLVE INC COM STK|3.8
20070514|243586104|DCGN|179936|DECODE GENETICS INC|3.42
20070514|243697109|DPBL|84499|Deep Blue, Inc. Common Stock|.
20070514|24372A107|DPDW|55096|Deep Down, Inc. Common Stock|0.37
20070514|243798105|DWOG|20264|DEEP WELL OIL AND GAS INC|0.57
20070514|244199105|DE|24165|DEERE & CO|120
20070514|244632105|DFNS|34358|DEFENSE INDUSTRIES INTL INC|0.57
20070514|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070514|24488U104|DEK|47917|DEKANIA CORP (DE)|9.32
20070514|24488U112|DEKWS|26900|DEKANIA CORP WT EXP 02/01/2011|1
20070514|24522P103|DLM|81155|DEL MONTE FOODS CO|11.86
20070514|24702R101|DELL|12169|DELL INC|25.81
20070514|247361108|DALRQ|47991480|DELTA AIR LINES INC DEL|0.02
20070514|247361702|DAL|62861|DELTA AIR LINES INC NEW (DE)|19.3
20070514|247712201|DMXC|126795|Delta Mining & Exploration Cor|0.12
20070514|247909203|DLWI|13771|DELTA WOODSIDE INDUSTRIES NEW|.
20070514|247918105|DFC|255114|DELTA FINANCIAL CORPORATION|10.97
20070514|24804V109|DMAT|20250|Dematco, Inc. Common Stock|0.27
20070514|24823Q107|DNDN|16124895|DENDREON CORPORATION|6.11
20070514|248327108|DPGP|27925|Denim Apparel Group, Inc. Comm|.
20070514|248356107|DNN|16742|Denison Mines Corp Ordinary Sh|14.25
20070514|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070514|249908104|DEPO|27394|DEPOMED,INC|3.67
20070514|251566105|DT|284940|DEUTSCHE TELEKOM AG ADS (1ORD)|17.27
20070514|251591103|DDR|71065|DEVELOPERS DIVERSIFIED RLTY CP|64.39
20070514|252131107|DXCM|79653|DEXCOM, INC|7.63
20070514|25244L106|DBTC|16800|DIABETIC TREATMENT CENTERS OF|0.02
20070514|25253R101|DIAAF|3338804|DIAMANT ART CORP|.
20070514|25271C102|DO|99642|DIAMOND OFFSHORE DRILLING INC|87.39
20070514|25271P103|DMOI|18000|DIAMOND I INC|0.03
20070514|25284B109|DTCT|47165|DIATECT INT'L CORP|0.03
20070514|253616106|DCUT|10000|DICUT INC|.
20070514|253830103|DOC|34368|DIGITAL ANGEL CORPORATION|1.78
20070514|253869101|TBUS|10992|DIGITAL RECORDERS INC|1.9
20070514|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070514|25387J108|DLFG|519005|DIGITAL LIFESTYLES GROUP INC|0.34
20070514|25402T107|DGNG|25240|Diguang International Developm|2.31
20070514|25429Q110|DIMEZ|10002|DIME BANCORP INC LITIG TRK WTS|0.27
20070514|254431109|DAQC|71549|Diners Acquisition Corp. Commo|0.05
20070514|25454R207|DIO|997061|DIOMED HOLDINGS, INC NEW|1.19
20070514|25459R103|DBYC|100155|Disability Access Corporation|.
20070514|254687106|DIS|34938|WALT DISNEY CO-DISNEY COMMON|36.07
20070514|254753106|DYS|13745|DISTRIBUCION SERVICO D&S ADS (|26.18
20070514|254920101|DTEMF|72651|DITEM EXPLORATION INC (F)|1.26
20070514|254932106|DMGS|18424|DISTRIBUTION MNGT SCV INC.|0.14
20070514|255064107|DVSA|356904|DIVERSE CORPORATION|6.51
20070514|255413106|DIVX|95445|DIVX, INC. COM|16.16
20070514|256058108|DBMI|12001|DOBI MEDICAL INTERNATIONAL INC|.
20070514|25614T101|DMC|53318|DOCUMENTS SECURITY SYSTEMS INC|12.74
20070514|256647108|DTGP|1351180|DOLL TECHNOLOGY GROUP, INC.|.
20070514|257386102|DHOM|20551|DOMINION HOMES INC|5.2
20070514|25746U109|D|127949|DOMINION RESOURCES,INC(NEW)|90.53
20070514|259858108|DOVP|19913|DOV PHARMACEUTICAL, INC|0.37
20070514|260543103|DOW|16364|DOW CHEMICAL CO|45.79
20070514|260561105|DJ|15315|DOW JONES COMPANY INC|53.1
20070514|261018105|DSL|13550|DOWNEY FINANCIAL CORP(HLDG CO)|70.28
20070514|26152H103|DROOY|178387|DRDGOLD LTD AMERICAN DEPOSITAR|0.83
20070514|26153R100|DCS|15303|DREMAN/CLAYMORE DIVIDEND & INC|21.85
20070514|261570105|DBRN|82504|DRESS BARN INC|20.74
20070514|26201R102|DMF|74516|DREYFUS MUNICIPAL INCOME|9.78
20070514|26202F107|DSM|35971|DREYFUS STRATEGIC MUM BD FD|9.35
20070514|26205U101|DKAM|116548|DRINKS AMERICAS HOLDINGS, LTD|1.33
20070514|26250N101|DSITY|24006|DSG International Plc Sponsore|10.35
20070514|265338202|DNE|83889|DUNE ENERGY INC NEW|2.31
20070514|266585108|DUVT|29547|DURAVEST INC|0.23
20070514|266605104|DRRX|10233|DURECT CORPORATION|4.41
20070514|266898105|DUSA|25785|DUSA PHARMACEUTICALS INC|3.18
20070514|26745T101|DIL|24410|DYADIC INTERNATIONAL, INC.|5.33
20070514|26746E103|DYAX|49366|DYAX CORPORATION|4.28
20070514|26779R104|FAIM|62533|DYNABAZAAR INC|0.3
20070514|267924108|DYMTF|70216|DYNAMOTIVE ENERGY SYSTEMS CORP|1.12
20070514|268005105|DYRFF|43601|DYNAMIC RESOURCES CORP|0.11
20070514|26800M108|DRGP|12995|DYNAMIC RESPONSE GROUP INC COM|0.22
20070514|26817G102|DYN|19985|DYNEGY INC (DELAWARE) CL A|10.38
20070514|268180304|DYNK|206107|DynTek Inc. New Common Stock|0.12
20070514|26826M108|ECRO|11577|ECC CAPITAL CORPORATION|0.35
20070514|26830P105|ECUXF|260700|ECU SILVER MINING INC|2.03
20070514|26841Y103|EDIG|46367|E DIGITAL CORP|0.18
20070514|26874R108|E|14716|ENI SPA ADS (EC REPTG 2 ORD SH|67.53
20070514|268811106|EPGL|219928|EP GLOBAL COMMUNICATIONS INC|.
20070514|268817301|EPEO|15885|E'Prime Aerospace Corporation|0.09
20070514|26884K101|ERFW|16013|ERF WIRELESS INC|0.2
20070514|26915M100|ESMT|28720|E-SMART TECHNOLOGIES INC|0.09
20070514|26928R104|EYII|113981|EYI INDUSTRIES INC|.
20070514|26934P100|EZTO|30086|EZ2 COMPANIES INC|0.02
20070514|269906202|EGPLF|36000|EAGLE PLAINS RESOURCES LTD|0.76
20070514|27031F102|EBOFE|146476|EARTH BIOFUELS, INC.|0.33
20070514|27032B209|ESHQE|104730|EARTHSHELL CORP|0.07
20070514|276855103|ELRFF|98250|EASTERN PLATINUM LTD ORD SHS (|2.36
20070514|276855129|EPLUF|18700|EASTERN PLATINUM LTD WT 00/00/|1.25
20070514|277461109|EK|11786|EASTMAN KODAK CO|24.38
20070514|27784T309|EASY|41951|EASYLINK SERVICES CORP CL-A NE|5.57
20070514|27785A200|EZGRP|16000|EASY GARDENER PRODUCTS TR I SE|1.35
20070514|27826F101|CEV|10987|EATON VANCE CALIF MUNI INC TST|15.52
20070514|27826U108|EVN|10313|EATON VANCE MUNI INC TRUST SBI|16.15
20070514|278279104|EFT|12386|EATON VANCE FLOATING RATE INCO|19.34
20070514|27827Y109|ENX|19842|EATON VANCE INSURED NY MUNI BO|15.43
20070514|27828A100|EVM|42684|EATON VANCE INSURED CALIF MUNI|15.76
20070514|27828H105|EVV|21862|EATON VANCE LTD DUR INCM FD SB|18.87
20070514|27828L106|EIO|10467|EATON VANCE INS OHIO MUNI BD F|15.43
20070514|27828V104|EVG|14825|EATON VANCE SHORT DURATION DIV|19
20070514|27829F108|EXG|55536|EATON VANCE TAX MANAGED GLOBAL|20.51
20070514|27874N105|ELON|265298|ECHELON CORP|14.02
20070514|27875J103|ECFL|201423|Ecarfly Inc Common Stock|.
20070514|27885H105|ECOO|26635|Eco2 Plastics, Inc. Common Sto|0.21
20070514|27887E100|ECLG|48829|ECOLLEGE.COM|20.97
20070514|27887U104|ECCI|596398|ECOLOCLEAN INDS INC|0.06
20070514|27922X105|ESPH|126621|Ecosphere Technologies, Inc. C|0.38
20070514|279285100|EDAC|13973|EDAC TECHNOLOGIES CORP|7.05
20070514|27928J100|ECUI|13314|ECUITY INC|.
20070514|279765101|EDGR|37950|EDGAR ONLINE.INC|3.05
20070514|279862106|EPEX|32770|EDGE PETROLEUM CORPORATION|13.86
20070514|28027N109|EDGH|43868|EDGETECH SERVICES INC|0.03
20070514|280597105|DIET|760816|EDIETS.COM INC|3.41
20070514|281347104|EDO|51144|EDO CORPORATION|31.9
20070514|28224N100|EFSF|40019|EFOODSAFETY.COM INC|0.4
20070514|282266105|EGEI|99126|EGENE INC|1.28
20070514|282329101|EGHDQ|13966|EGGHEAD.COM INC.|.
20070514|28238P109|EHTH|18356|EHEALTH, INC. COM STK|20.15
20070514|282914100|EGHT|104463|8X8 INC-NEW|1.37
20070514|285106100|EEEI|28313|ELECTRO ENERGY INC|1.2
20070514|285233102|ELSE|15615|ELECTRO-SENSORS INC|5.4
20070514|285716106|EGMI|11388|ELECTRONIC GAME CARD INC|0.35
20070514|286186101|EGLF|86623|ELEMENT 21 GOLF CO|0.19
20070514|288382302|ELRI|189880|ELLER INDUSTRIES INC|0.02
20070514|29076V109|EMAG|58998|EMAGEON INC.|7.97
20070514|29078T102|EMXC|39411|EMAX HOLDINGS CORPORATION|.
20070514|29081P204|AKOA|20198|EMBOTELLADORA ANDINA S.A.SER-A|19.3
20070514|290846104|EMKR|63305|EMCORE CORP|4.84
20070514|29089W102|ISEE|55733|EMERGING VISION INC|0.2
20070514|290928100|EGMCF|325000|EMGOLD MINING CORPORATION|0.23
20070514|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.08
20070514|291641108|EDE|15066|EMPIRE DISTRICT ELECTRIC CO|24.96
20070514|291648103|EEGC|11250|EMPIRE ENERGY CORPORATION INTE|0.15
20070514|29206E100|ERS|78328|EMPIRE RESOURCES,INC|9.84
20070514|292166105|EPYSQ|32600|EMPLOYEE SOLUTIONS INC|.
20070514|292218104|EIG|17000|EMPLOYERS HOLDINGS INC COM (NV|19.73
20070514|292448206|ICA|11225|EMPRESAS ICA, S.A. DE C.V. ADS|48.57
20070514|292475209|ELX|267939|EMULEX CORP|21.76
20070514|292483104|ENAFF|15000|ENABLENCE TECHNOLOGIES INC ORD|1.08
20070514|292505104|ECA|37962|ENCANA CORPORATION|59.15
20070514|29250N105|ENB|74511|ENBRIDGE INC|33.82
20070514|292562105|WIRE|184568|ENCORE WIRE CORP|29.51
20070514|29256X107|ENCY|233504|ENCYSIVE PHARMACEUTICALS INC|3.44
20070514|292577103|EDA|89458|ENDEAVOR ACQUISTION CORP COM S|11.36
20070514|29259F103|ENDE|120143|ENDEVCO INC|0.03
20070514|29264A206|ENWV|30509|ENDWAVE CORP|10.35
20070514|292659109|ENER|63381|ENERGY CONVERSION DEVICES INC|34.8
20070514|29265E108|EGSR|304995|ENERGAS RESOURCES INC (DE)|0.02
20070514|29265W108|EN|12884|ENEL SOCIETA AZIONI ADS(5ORD)|56.62
20070514|29266S106|ELGX|10756|ENDOLOGIX INC|4.5
20070514|29267B102|EVSC|15922|ENDOVASC INC (NV)|0.02
20070514|29267D108|EENT|21321|ENERGY & ENGINE TECH CORP|.
20070514|29268C109|EGYF|31456|ENERGY FINDERS, INC.|0.21
20070514|29270U105|EPL|20398|ENERGY PARTNERS LTD|16.12
20070514|29271Q111|ESAWS|74510|ENERGY SERVICES ACQUISITION CO|0.68
20070514|29273R109|ETP|45782|ENERGY TRANSFER PARTNERS LP|62.95
20070514|29274D604|ERF|126662|ENERPLUS RESOURCES FD TRUST UT|45.15
20070514|29275G101|ENYN|15525|ENERNORTH INDUSTRIES INC.|.
20070514|29275M108|EYTC|149657|ENERGYTEC INC|0.07
20070514|292827102|ENGA|15714|ENGAGE INC|.
20070514|292963105|EVDVF|22400|ENERVEST DVSFD INCM TR UT|6.03
20070514|292973104|ENCZQ|10037|ENESCO GROUP,INC (ILL)|.
20070514|293306106|ENG|64167|ENGLOBAL CORP|8.93
20070514|293712105|EFSC|44558|ENTERPRISE FINANCIAL SERVICES|25.82
20070514|293716106|EPE|39513|ENTERPRISE GP HOLDINGS L.P.|38.96
20070514|293792107|EPD|23636|ENTERPRISE PRODS PARTNERS LP|32.88
20070514|29380T402|EPRPRC|19300|ENTERTAINMENT PPTYS TRUST 5.75|25
20070514|29381P102|ENT|25609|ENTERRA ENERGY TRUST TR UTS|5.18
20070514|29382F103|ENMD|15124|ENTREMED INC|1.72
20070514|29382J105|EDCI|62443|ENTERTAINMENT DISTRIBUTION CO|1
20070514|29382L100|ETAD|16166|ENTRADE INC(HOLDING CO)|1.5
20070514|293904108|ENZN|82033|ENZON PHARMACEUTICALS INC|8.24
20070514|293922100|ENZH|35000|ENZYMES AMERICAN HOLDING CORP|.
20070514|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070514|29405D101|EVCC|152451|Environmental Control Corp. Co|1.75
20070514|29408A104|EMTI|13892|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070514|29408K102|ESWW|11111|ENVIRONMENTAL SLTS WORLDWIDE|0.74
20070514|29410P107|EPC|23661|EPCOS AG ADS (REP 1 ORD)|21.49
20070514|29411J100|EXNT|23829|ENXNET INC|0.7
20070514|29413B105|ECGI|60440|ENVOY CAPITAL GROUP INC. COM|3.27
20070514|294251103|EPCC|44178|Epic Energy Resources, Inc. Co|3.16
20070514|294264205|EPCT|48733|EPICEPT CORPORATION|2.95
20070514|29426L108|EPIC|41845|EPICOR SOFTWARE CORP|14.44
20070514|294429105|EFX|10750|EQUIFAX INCORPORATED|41.15
20070514|294725106|EMDA|80229|EQUITY MEDIA HOLDINGS CORP COM|4.27
20070514|29477G107|EQECF|25034|EQUUS ENERGY CORPORATION|0.04
20070514|294821608|ERIC|40706|ERICSSON LM TEL CO ADR CL-B|37.55
20070514|296036304|EBKDY|10636|ERSTE BK DER OEST AG ADR (AUST|39.5
20070514|29605W107|ESCL|20602|ESCALA GROUP INC|2.99
20070514|296315104|ESE|18911|ESCO TECHNOLOGIES INC|49.47
20070514|29664T102|ESPZF|13553|ESPERANZA SILVER CORP|2.95
20070514|29666R104|EFGO|904076|Esprit Financial Group Inc. Co|.
20070514|297178105|ESS|41285|ESSEX PROPERTY TRUST INC|127.58
20070514|29759M103|ETLC|365979|ETELCHARGE.COM INC|0.03
20070514|29759Y107|EERG|41589|ETERNAL ENERGY CORP|0.22
20070514|297719106|ETLS|3500000|ETOTALSOURCE INC|.
20070514|29786P103|ETWC|17599|ETRAILS WORLDWIDE INC|4.9
20070514|299000109|EVDR|12700|EVADER INC|0.04
20070514|30024B104|EEE|945663|EVERGREEN ENERGY INC NEW|7.43
20070514|30024G103|EVGEF|15430|EVERGREEN GAMING CORPORATION O|0.71
20070514|30024H101|EOD|72985|EVERGREEN GLOBAL DIVIDEND OPPO|20
20070514|30033R108|ESLR|103332|EVERGREEN SOLAR INC|9.52
20070514|30034Q109|ERH|10364|EVERGREEN UTILITIES AND HIGH I|27.82
20070514|300626108|EXCT|99049|EXACT IDENTIFICATION CORP|.
20070514|301305108|EXMT|10000|Exchange Mobile Telecommunicat|0.35
20070514|30150C108|EXBV|31580|EXCHANGEBLVD COM INC|0.25
20070514|30150T101|EXCS|10419|EXECUTE SPORTS, INC.|0.02
20070514|301835104|XRA|32323|EXETER RESOURCE CORPORATION|2.35
20070514|301906103|EXDUF|21556|EXP MINIERES DU NORD LTD|1.27
20070514|302081104|EXLS|42084|EXLSERVICE HOLDINGS, INC. COM|19.88
20070514|30208Q109|EXBX|400459|EXOBOX TECHNOLOGIES CORP.|0.48
20070514|302109103|EXSA|10000|Exosphere Aircraft Company, In|0.06
20070514|302130109|EXPD|18454|EXPEDITORS INTL OF WASH INC|44.49
20070514|30218U108|XJT|105129|EXPRESSJET HOLDINGS INC|6.31
20070514|30231D109|EXXAY|10006|Exxaro Resources Limited Spons|9.25
20070514|30231G102|XOM|541265|EXXON MOBIL CORPORATION|81.18
20070514|30246X108|FECOF|51454|FEC RESOURCES INC. CDA|0.03
20070514|30253R101|FNXMF|99961|FNX MNG CO INC|27.45
20070514|30257V207|FPLPRC|19000|FPL GROUP CAP TR I PFD TR|24.06
20070514|30266R106|FLIP|660155|FTS GROUP INC|0.02
20070514|302930102|FNBP|10188|FNB CORPORATION|32.15
20070514|30303W100|FEKY|12300|FACEKEY CORP|0.03
20070514|303072102|FTUSQ|14698|FACTORY 2-U STORES INC|.
20070514|303901102|FFH|245613|FAIRFAX FINL HLDGS LTD SUB VTG|208.23
20070514|30701A106|FGCIQ|25075|FAMILY GOLF CENTERS INC|.
20070514|307325100|FEEC|67631|FAR EAST ENERGY CORP|1.16
20070514|31185P106|FHHI|20025|THE FASHION HOUSE HOLDINGS, IN|0.15
20070514|312088404|FVRL|15458|FAVRILLE, INC.|3.58
20070514|313135501|FJCC|30789|FEDDERS CORPORATION (NEW)|0.59
20070514|313135600|FJCCP|17700|FEDDERS CORP SERIES A CUM PFD|3.5
20070514|313549107|FDMLQ|873673|FEDERAL-MOGUL CORP|1.18
20070514|313586836|FNMPRM|55073|FEDERAL NATIONAL MORTGAGE ASSO|44.55
20070514|314347105|FLWE|20178|FELLOWS ENERGY LTD|0.03
20070514|31567R100|FTWR|475872|FIBERTOWER CORPORATION COM|4.96
20070514|316773100|FITB|25120|FIFTH THIRD BANCORP (OHIO)|41.12
20070514|31787A101|FNSR|408960|FINISAR CORPORATION|3.58
20070514|318029105|FNMM|21221|Finmetal Mining Ltd. Common St|1.55
20070514|31811T209|FBVG|16753|FIRE MOUNTAIN BEV CO NEW|0.02
20070514|31846W102|FASC|11417|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070514|32025R104|FFLT|49299|FirstFlight, Inc. Common Stock|0.33
20070514|32037L103|FGBF|16288|1st Global Financial Corporati|2.9
20070514|32054K798|FRPRJ|14240|First Industrial Realty Trust,|25.62
20070514|32076V103|FRMSF|13394|FIRST MAJESTIC SILVER CORP ORD|4.49
20070514|320771108|FMD|11740|FIRST MARBLEHEAD CORP (THE)|35.8
20070514|32113F103|FNPR|52899|FIRST NATIONAL POWER CORPORATI|0.04
20070514|32114B101|FNRGE|32805|PURE NICKEL INC COM SHS (CANAD|0.14
20070514|33609R106|FPPL|11470|FIRST PETROLEUM AND PIPELINE I|.
20070514|33609T102|FPLF|22500|FIRST PET LIFE, INC.|.
20070514|33646W100|FSBK|58984|FIRST SOUTH BANCORP INC|28.09
20070514|337318109|FFA|12812|FIRST TRUST/FUDICIARY ASSET MN|18.93
20070514|33735D104|FVL|13962|FIRST TRUST VALUE LINE 100 FD|17.17
20070514|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070514|33763B103|FPFX|68950|FIRSTPLUS FINANCIAL GR INC|0.18
20070514|33765W105|FGOC|66077|Firstgold Corp. Common Stock|0.66
20070514|337907109|FED|138539|FIRSTFED FINANCIAL CORP|64.58
20070514|33828U203|FGWI|105318|5G WIRELESS COMMUNICATIONS INC|0.08
20070514|33832D106|FVE|80793|FIVE STAR QUALITY CARE INC|7.79
20070514|33841N103|FGHH|21253|FLAGSHIP GLOBAL HEALTH INC COM|1.55
20070514|338480106|PFD|10952|FLAHERTY & CRUMRINE PFD INCM F|16.05
20070514|338488109|FLML|34892|FLAMEL TECHNOLOGIES SA ADR|28.72
20070514|33848E106|PFO|10171|FLAHERTY & CRUMRINE PFD INCM O|12.42
20070514|338494107|FLDR|32185|FLANDERS CORP|6.43
20070514|33889Y201|FBFPRN|38516|FLEET CAP TST IX 6% TRUPS|24.79
20070514|339099103|FLE|36846|FLEETWOOD ENTERPRISES INC|9.44
20070514|339331100|FFLH|25003|FLETCHER-FLORA HEALTH CARE SYS|0.07
20070514|343468104|FLOW|325553|FLOW INTL CORP|12.46
20070514|344159108|FCSE|13991|FOCUS ENHANCEMENTS INC|1.37
20070514|344229109|FDRA|170535|Foldera, Inc. Common Stock|0.5
20070514|34459U306|FNIX|312600|FONIX CORP NEW|.
20070514|34512E109|FTRS|142440|FOOTHILLS RESOURCES INC|1.08
20070514|345203202|FRPT|399139|FORCE PROTECTION, INC NEW|26.79
20070514|345370860|F|267446|FORD MOTOR CO(NEW)|8.37
20070514|345425102|FDG|108697|FORDING CANADIAN COAL TST UIT|25.51
20070514|346091705|FST|69775|FOREST OIL CORPORATION|37.11
20070514|346331101|FRLK|12155|FORLINK SOFTWARE CORP. INC.|0.12
20070514|34637L103|FCACF|22072|FORMATION CAPITAL CORP (F)|0.7
20070514|346414105|FORTY|24594|FORMULA SYSTEMS (1985) LTD ADR|14.5
20070514|34660G104|FOSYF|20500|FORSYS METALS CORP (CDA)|8.06
20070514|34957A109|FTMNF|10000|FORTRESS MINERALS CORP (CANADA|1.2
20070514|34957J100|FAAC|35719|FORTRESS AMERICA ACQUISITION C|5.5
20070514|34958B106|FIG|35323|FORTRESS INVESTMENT GROUP LLC|29.85
20070514|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.21
20070514|349631101|FO|15357|FORTUNE BRANDS INC|79.46
20070514|349852103|FDCFF|14233|Forum Uranium Corp Ordinary Sh|0.63
20070514|349882100|FOSL|15696|FOSSIL INC|31.15
20070514|353514102|FELE|153205|FRANKLIN ELECTRIC CO|43.87
20070514|356108100|FRED|13605|FREDS INC CL-A|14.82
20070514|35645F103|FRH|19103|FREEDOM ACQUISITION HOLDINGS I|9.5
20070514|35645F202|FRHU|26499|FREEDOM ACQUISITION HOLDINGS I|11.08
20070514|35671D857|FCX|73422|FREEPORT-MCMORAN COPPER & GOLD|72.92
20070514|356876102|FSNR|14539|FREESTONE RESOURCES INC COM ST|0.19
20070514|356905208|FMTPR|15858|FREMONT GENERAL FIN 1 9%(TOPRS|21.15
20070514|357288109|FMT|1235871|FREMONT GENERAL CORP|7.62
20070514|358430106|FGHLQ|45495|FRIEDE GOLDMAN HALTER,INC|.
20070514|35903Q106|FRG|16928|FRONTEER DEVELOPMENT GROUP INC|13.74
20070514|359059102|FRNT|272346|FRONTIER AIRLINES HOLDINGS INC|6.31
20070514|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070514|359523107|FTEK|26704|FUEL TECH, INC. COMMON STK|26.35
20070514|35952H106|FCEL|162010|FUELCELL ENERGY INC|6.7
20070514|35958N107|FUJI|49514|FUJI FILM HOLDINGS ADR 2 ORD|42.23
20070514|35966Q100|FCLE|390000|FULL CIRCLE IMAGE INC|.
20070514|360912307|FMDA|18888|FUTUREMEDIA PUBLIC LIMITED CO|0.98
20070514|360921100|FBN|237421|FURNITURE BRANDS INT'L INC|14.5
20070514|36113B301|FSN|13000|FUSION TELECOMMUNICATIONS INTE|0.73
20070514|361462104|GBTB|22279|GB & T BANCSHARES INC|17.19
20070514|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070514|36172E105|GHTI|7985181|G-H-3 INTERNATIONAL, INC COM S|.
20070514|36186C301|GJM|16324|GMAC LLC 7.35% NTS DUE 8/08/20|23.91
20070514|36186C400|GKM|26765|GMAC LLC 7.25% NTS DUE 2/07/20|23.72
20070514|36227K106|GVP|49077|GSE SYSTEMS INC|7.35
20070514|362397101|GAB|10036|GABELLI EQUITY TRUST INC|10.07
20070514|36240A101|GUT|11027|GABELLI UTILITY TRUST|10
20070514|36242E200|GVSS|100755|GVI Securities Solutions, Inc.|0.9
20070514|36242H104|GDV|12364|GABELLI DIVIDEND & INCOME TRUS|22.23
20070514|36244E109|GTOOF|20604|G2 RESOURCES INC|0.45
20070514|362553109|GADZQ|1338051|GADZOOKS INC|.
20070514|362607301|GFA|37907|GAFISA S.A. SPONSORED ADR REPS|31.43
20070514|36268Q103|GAIA|18184|GAIAM INC CL-A|15.5
20070514|36298M106|GSCT|2232291|GS CleanTech Corporation Commo|.
20070514|36298Q107|GSEG|1192000|GS Energy Corporation Common S|.
20070514|36317L105|GAXY|15053766|GALAXY MINERALS INC|.
20070514|36317Q104|GXYF|13173|GALAXY NUTRITIONAL FOODS|0.68
20070514|363384108|GLDS|375287|GALES INDUSTRIES INCORPORATED|0.33
20070514|36471P108|GMTN|26379|GANDER MOUNTAIN CO|14.28
20070514|364825109|GARB|10001|GARB OIL & PWR CORP|0.04
20070514|367220100|GSX|10326|GASCO ENERGY INC|1.87
20070514|367633203|GWYI|19454|GATEWAY INTL HLDGS INC NEW|0.51
20070514|368684106|GNDIF|12500|GENDIS INC|1.93
20070514|368706206|GNLB|12832|GENELABS TECHNOLOGIES INC NEW|1.94
20070514|368910105|GEMCF|88346|GEMCOM SOFTWARE INT'L INC|1.73
20070514|368911103|GGCRF|13700|GENCO RESOURCES LTD|3.66
20070514|369604103|GE|319821|GENERAL ELECTRIC CO|36.97
20070514|370304107|GNLM|246132|General Metals Corporation Com|0.42
20070514|370853103|GSHO|26940|GENERAL STEEL HOLDINGS, INC.|3.31
20070514|371485103|GNBT|63938|GENEREX BIOTECHNOLOGY CORP|1.43
20070514|37184Q102|GTEC|15000|GENESIS TECHNOLOGY GROUP INC|0.17
20070514|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070514|371924101|GNOLF|39968|GENOIL INC (F)|0.55
20070514|371937103|GXMLF|64250|GEODEX MINERALS LTD|0.84
20070514|37229P507|GTOP|742361|GENITOPE CORP|3.58
20070514|37229R206|GNPI|51450|GENIUS PRODUCTS INC-NEW|3.01
20070514|37244C101|GHDX|12616|GENOMIC HEALTH INC|15.94
20070514|37245M207|GNTA|323125|GENTA INC|0.33
20070514|37245X203|GETI|125000|GENTEK INC NEW|35.55
20070514|37246C109|GNVC|12594|GENVEC INC|3.93
20070514|37248H304|GPR|22698|GEOPETRO RESOURCES CO|4.4
20070514|37249T109|GGR|39750|GEOGLOBAL RESOURCES INC|5.74
20070514|37250B104|GENT|24909|GENTIUM SPA ADS|17.12
20070514|37250R109|GPHYF|117113|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070514|37250U201|GMET|59250|GEOMET INC COM STK|9.4
20070514|372910307|GOK|29513|Geokinetics, Inc. New Common S|28
20070514|373200203|GGC|101235|GEORGIA GULF CORP|18.73
20070514|37364Q104|GETC|12320|GEOTEC THERMAL GENERATORS INC|0.06
20070514|373678101|GOVX|10116|GeoVax Labs, Inc. Common Stock|0.26
20070514|373686104|GVCM|13972|Geovic Mng Corp Common Stock|3.21
20070514|374271104|GTCDF|43363|GETTY COOPER INC|0.16
20070514|37517W107|GGBM|25922|GIGABEAM CORP|3.15
20070514|375558103|GILD|27398|GILEAD SCIENCES INC|82.14
20070514|375916103|GIL|12061|GILDAN ACTIVEWEAR COM SHS|68.3
20070514|376535100|GLAD|38669|GLADSTONE CAPITAL CORPORATION|23.48
20070514|378939300|GWTR|5435374|GLOBAL WATER TECH INC NEW|.
20070514|378973408|GSAT|263692|GLOBALSTAR, INC COM STK|9.25
20070514|378977102|GBDX|132180|GLOBAL DIAMOND EXCHANGE INC.|.
20070514|379302102|GRT|18767|GLIMCHER REALTY TRUST|27.71
20070514|37933T209|GBGD|11615|GLOBAL GOLD CORP NEW|0.75
20070514|37934A100|GISX|445352|GLOBAL IMAGING SYSTEMS INC|29.02
20070514|37934Y108|GIF|19267|GLOBAL INCOME FUND,INC|4.12
20070514|37935E101|GLOB|163414|GLOBAL MED TECHNOLOGIES INC|0.72
20070514|37936B205|GPGI|12139|GLOBAL PLATINUM&GOLD INC|0.15
20070514|379376106|GLNC|10787|GLOBAL NATIONAL COMMUNICATIONS|.
20070514|379399108|GLBT|992000|GLOBALNET CORPORATION|.
20070514|37940G109|GSCP|86554|GLOBALSCAPE INC|2.5
20070514|37940U108|GEPT|19547|GLOBAL E-POINT INC|0.34
20070514|379414113|GLAWS|62500|GLOBAL LOGISTICS ACQUISTION CO|0.98
20070514|37942D104|GDVI|14000|GLOBAL DIVERSIFIED INDS INC|0.02
20070514|37944G105|GERI|18100|GLOBAL ENERGY RESOURCES INC|0.03
20070514|37944L104|GBAMF|10146|GLOBAL ALUMINA CORP (CDA)|1.78
20070514|37944W209|GBMRE|317835|Global Matrechs, Inc. New Comm|.
20070514|37945U103|GOCPF|18700|GLOBAL COPPER CORP COM SHS (CA|2.61
20070514|37947A105|GGRN|812975|Global Green Solutions Inc. Co|1.2
20070514|379584105|GLXI|21898|GLOBEX INC|0.11
20070514|37958F209|GTEM|456821|GLOBETEL COMMUNICATIONS CORP C|0.24
20070514|37958G108|GENV|125887|GLOBETECH ENVIRONMENTAL INC|0.04
20070514|37989P200|GLGSQ|41411|GLYCOGENESYS INC. NEW|0.03
20070514|38011M108|GMXR|54124|GMX RESOURCES INC|36.75
20070514|38020R304|GOAM|18484|GO AMERICA INC NEW|6.25
20070514|38045R107|GOL|1212531|GOL LINHAS AEREAS INTELIGENTES|27.86
20070514|38059T106|GFI|37171|GOLD FIELDS LTD SPONS ADR|17.44
20070514|380686105|GRHFF|19673|GOLD REACH RESOURCES LTD (CANA|0.16
20070514|38068N108|GRZ|18835|GOLD RESERVE INC CL-A|6.89
20070514|38068T105|GORO|104923|GOLD RESOURCE CORPORATION COM|3.6
20070514|380709105|GDRHA|13409|GOLDROCK HOLDINGS,INC CLASS A|0.04
20070514|380755405|GLDRF|12064|GOLDBELT RESOURCES LTD-NEW|1.03
20070514|38081S100|GCRIF|20462|GOLDEN CHALICE RESOURCES INC|0.25
20070514|380956409|GG|119146|GOLDCORP INC.|24.25
20070514|380961102|MYNG|71565|GOLDEN EAGLE INTL INC|0.03
20070514|381149103|GPXM|166341|GOLDEN PHOENIX MINERALS|0.49
20070514|38114W102|GPTC|15723|GOLDEN PATRIOT CORP|0.05
20070514|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070514|38119T104|GSS|42984|GOLDEN STAR RESOURCES LTD|4.16
20070514|38122G107|GLDN|57959|GOLDEN TELECOM INC|53.76
20070514|381536101|GSPG|25532|GOLDSPRING INC.|.
20070514|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.4
20070514|382410405|GDP|32929|GOODRICH PETROLEUM CORP(NEW)|35.69
20070514|382550101|GT|438113|GOODYEAR TIRE & RUBBER CO|32.96
20070514|383870102|GPSN|1373604|GPS INDUSTRIES INC|0.13
20070514|38500T101|GTRE|148584|GRAN TIERRA ENERGY INC|1.43
20070514|385420203|GMSC|261055605|Grand Entertainment & Music In|.
20070514|38610P106|GPGD|18621|Grand Pacaraima Gold Corporati|0.02
20070514|38655P102|GPTRF|14200|GRANDE PORTAGE RES LTD|0.37
20070514|38724Q107|GCFB|55789|GRANITE CITY FOOD & BREWERY LT|6.06
20070514|389117102|GRWFF|27000|GRAVITY WEST MINING CORP (CANA|0.18
20070514|38983E100|GFAM|49026|GREAT AMERICAN FAMILY PARKS IN|0.06
20070514|390124105|GBN|39830|GREAT BASIN GOLD LTD|2.48
20070514|390607109|GLDD|261318|GREAT LAKES DREDGE & DOCK CORP|8.05
20070514|390607117|GLDDW|56916|GREAT LAKES DREDGE & DOCK CORP|3.03
20070514|391022209|GNNS|11600|Great Northern Oilsands, Inc.|0.02
20070514|39115T106|GPRLF|18702|GREAT PANTHER RES LTD|1.59
20070514|393122106|GMCR|11099|GREEN MOUNTAIN COFFEE ROASTER|70.93
20070514|393411103|GSPI|20562|GREEN STAR PRODS INC|0.04
20070514|393657101|GBX|100091|GREENBRIER COMPANIES INC (THE)|28.34
20070514|395259104|GHL|140321|GREENHILL & CO INC COM STK|65.19
20070514|39540P208|GRWWE|14352|GREENS WORLDWIDE INC NEW|0.05
20070514|39571R107|GSHF|1758459|GREENSHIFT CORP|0.03
20070514|39573P109|GSHG|15051|GREENSTONE HLDGS INC COM|0.02
20070514|397030206|GWDP|12125|GREENWIND POWER CORP USA NEW|1.53
20070514|39807A100|GLGIE|11304|GREYSTONE LOGISTICS INC COM|0.2
20070514|398163105|GFCI|258944|GRIFCO INTERNATIONAL, INC|0.02
20070514|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.44
20070514|400910402|GDTI|166763|GUARDIAN TECHNOLOGIES INTL INC|0.9
20070514|401633102|GESM|35500|GUESTMETRICS INC|0.03
20070514|402040109|GTRC|20423|GUITAR CENTER INC|47.07
20070514|402479794|GUL|10207|GULF POWER CO PFD SER H|23.97
20070514|404052102|HQH|13559|H & Q HEALTHCARE FUND SBI|17.9
20070514|404155202|HRRN|14483|HE-5 Resources Corporation New|0.17
20070514|404165102|HERC|19938|H.E.R.C. PRODUCTS INC|0.44
20070514|40426A208|HQSB|20903|HQ Sustainable Maritime Indust|12.69
20070514|404280406|HBC|47518|HSBC HOLD PLC ADS (REP 5 ORD)|95.22
20070514|40429C201|HTB|14000|HSBC FINANCE CORP 6.875% NTS D|25.45
20070514|40429C300|HTN|31554|HSBC FINANCE CORP 6% NTS DUE 1|24.78
20070514|404369100|HTRE|36400|H3 ENTERPRISES, INC.|0.06
20070514|406216101|HAL|153384|HALLIBURTON CO COM|33.56
20070514|40637H109|HTI|69263|HALOZYME THERAPEUTICS INC|10.56
20070514|40963P105|HNAB|37754|HANA BIOSCIENCES INC|1.57
20070514|409900107|HKFIQ|30445|HANCOCK FABRIC INC|2.41
20070514|410123103|JHS|10074|HANCOCK JOHN INCOME SECS TRUST|14.67
20070514|41013G103|PGD|10218|JOHN HANCK PATRIOT-GLB DVD SBI|13.45
20070514|41013V100|HTD|22159|JOHN HANCOCK TAX-ADVG DIV INCM|21.08
20070514|41013W108|HPI|12645|JOHN HANCOCK PFD INCOME FD|24.97
20070514|41013X106|HPF|17881|JOHN  HANCOCK PFD INC FD II|25.01
20070514|410247209|ZVUE|63588|HANDHELD ENTERTAINMENT INC COM|2.18
20070514|410252100|HDL|63000|HANDLEMAN CO|7.27
20070514|411307101|HNSN|71981|HANSEN MEDICAL, INC. COM|21.19
20070514|411310105|HANS|37145|HANSEN NATURAL CORP|39.2
20070514|411357114|HAPNW|15800|HAPC INC WTS 04/11/2011|0.23
20070514|411357205|HAPNU|19343|HAPC, Inc. Units|6.18
20070514|41145W109|HRBN|33300|HARBIN ELEC INC|12.49
20070514|41145X107|HAC|16066|HARBOR ACQUISITION CORPORATION|5.63
20070514|413619107|HET|12663|HARRAHS ENTERTAINMENT INC|85.48
20070514|413833104|TINY|140215|HARRIS AND HARRIS GROUP INC|13.66
20070514|416187201|HRCT|10261|HARTCOURT COS INC|0.06
20070514|41752X101|HTE|24110|HARVEST ENERGY TR-TR UNITS (CD|28.47
20070514|41901P108|HWYI|39250|HATHAWAY INC|0.17
20070514|419879101|HA|42946|HAWAIIAN HOLDINGS, INC.|4.05
20070514|420781304|HAYZ|10614|HAYES LEMMERZ INTL INC NEW|5.88
20070514|421924309|HLS|24044|HEALTHSOUTH CORPORATION COM|19.74
20070514|42217K403|HCNPRF|13078|HEALTH CARE REIT INC PFD SER F|25.77
20070514|42218R100|HDVY|46670|HEALTH DISCOVERY CORPORATION|0.12
20070514|42222G108|HNT|13758|HEALTH NET INC|57.66
20070514|42223A100|HESGE|18598|HEALTH SCIENCES GROUP INC|.
20070514|42223C106|HSPO|14988|HealthSport, Inc. Common Stock|2.25
20070514|422245100|HWAY|16109|HEALTHWAYS INC|44.67
20070514|42234Q102|HTLF|22897|HEARTLAND FINANCIAL USA INC|24.97
20070514|422357103|HTLLQ|16544|HEARTLAND PARTNERS L.P.U CLA|0.03
20070514|42235N108|HPY|30917|HEARTLAND PAYMENT SYSTEMS, INC|25.03
20070514|42235Q101|HOGC|15331|HEARTLAND OIL & GAS CORP NEV|0.14
20070514|42279M107|HLYS|593564|HEELYS, INC. COM|33.2
20070514|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070514|422806109|HEI|16702|HEICO CORP|37.48
20070514|423325307|OTE|231098|HELLENIC TELECOMM ORG ADS(RP1/|14.68
20070514|423625102|HMSO|40014|Hemis Corporation Common Stock|1.03
20070514|42366C103|HEB|32688|HEMISPHERX BIOPHARMA INC|1.62
20070514|426927109|HTBK|14654|HERITAGE COMMERCE CORP.|24.13
20070514|427093109|HERO|534887|HERCULES OFFSHORE INC|32.2
20070514|42804T106|CUBA|34581|HERZFELD CARIBBEAN BASIN FUND|12.79
20070514|42952V101|HIET|24866|HIENERGY TECHNOLOGIES, INC. (D|.
20070514|42982Y109|HBRF|76305|HIGHBURY FINANCIAL INC|6.33
20070514|429904105|HYI|22230|HIGH YIELD INCOME FUND INC|5.51
20070514|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070514|431284108|HIW|51022|HIGHWOOD PROPERTIES INC|43
20070514|43129M107|HPGP|11184|HILAND HOLDINGS GP LP COM UTS|30
20070514|431466101|HINT|71592|HILL INTERNATIONAL, INC|7.59
20070514|432848109|HLT|58382|HILTON HOTELS CORP|34.25
20070514|433578507|HIT|155487|HITACHI LTD ADR (10COM)NEW|74.1
20070514|43357C102|HTVNQ|42880|HISPANIC TELEVISION NETWK INC|.
20070514|434712105|HOKU|36884|HOKU SCIENTIFIC, INC.|4.38
20070514|436893200|HOMB|14492|HOME BANCSHARES INC COM STK|22.75
20070514|437355100|HSOA|477290|HOME SOLUTIONS OF AMERICA INC|5.54
20070514|43738R109|HMB|94258|HOMEBANC CORP COM|1.73
20070514|43741N103|HISC|48456|HOMELAND INTERGRATED SECURITY|.
20070514|43741P108|HSYN|12962|HOMELAND SECURITY NETWORK, INC|.
20070514|43741T100|HSCC|20671|HOMELAND SECURITY CORPORATION|.
20070514|43741V105|HSFI|40500|Homeland Safety International,|0.02
20070514|438516106|HON|103650|HONEYWELL INTERNATIONAL INC|57.79
20070514|44106W100|CAFE|16633|HOST AMERICA CORP|2.4
20070514|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070514|441342102|HWBI|146973|HOT WEB INC COM|.
20070514|44176R106|HOTJ|23583|HOUSE OF TAYLOR JEWELRY, INC.|2.07
20070514|44183Y102|SOLD|63749|HOUSE VALUES, INC|4.95
20070514|441924107|HLKMF|31975|HOUSTON LAKE MINING INC (F)|0.91
20070514|442487203|HOV|49529|HOVNANIAN ENTERPRISES INC|23.2
20070514|443304100|HNP|24741|HUANENG PWR INTL ADR(40 ORD-N)|44.2
20070514|443792106|HHGP|21552|HUDSON HIGHLAND GROUP INC|19.14
20070514|443793104|HDHL|69057|HUDSON HOLDING CORP|0.52
20070514|44485X109|HBSC|343888|HUMAN BIOSYSTEMS|0.1
20070514|445658107|JBHT|23974|HUNT J B TRANSPORT SVCS INC|28.71
20070514|448407106|HTCH|31882|HUTCHINSON TECHNOLOGY INC|19.02
20070514|44860H109|HYBT|30546|HYBRID TECHNOLOGIES, INC.|4.3
20070514|448871103|HYRF|23494|HYDROFLO INC|.
20070514|448876102|HYEG|23831|HYDROGEN ENGINE CENTER, INC.|2.35
20070514|44887A103|HYDPE|11140|HYDROGEN POWER INC COM (DEL)|0.52
20070514|44887Q108|HYDG|23164|HYDROGEN CORP|4.38
20070514|448882100|HYGS|237621|HYDROGENICS CORP-CORP HYDROGEN|0.88
20070514|448947309|IDT|36839|IDT CORP CLASS B|11.4
20070514|448954107|HDY|140506|HYPERDYNAMICS CORP|1.73
20070514|449145101|HTR|11000|HYPERION TOTAL RETURN&INCO FD|8.97
20070514|44914M104|HYSL|418247|HYPERION SOULTIONS CORP.|52
20070514|44914Y207|HYPF|15457|HYPOWER FUEL INC NEW|0.15
20070514|44919F104|HYTM|234402|HYTHIAM INC|7.76
20070514|449236207|IBIN|36211|IBSG International, Inc. New C|2.34
20070514|44924K106|ICBM|14590|ICBS LTD COM STK|.
20070514|44934S107|ICAD|20335|ICAD INC|2.75
20070514|44936E106|IDCO|45311|ID-CONFIRM INC.|0.04
20070514|449394105|IDMI|1152024|IDM PHARMA, INC.|2.59
20070514|449489103|IDSY|98044|I.D. SYSTEMS INC DEL|13.85
20070514|449683101|IMFI|18000|I M F INC|.
20070514|44982L103|IPIXQ|259802|IPIX CORPORATION|0.05
20070514|44983J107|IAE|29744|ING ASIA PACIFIC HIGH DIVD EQT|24.9
20070514|449866102|IQWB|13050|IQ WEBQUEST INC COM STK|0.04
20070514|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070514|45031X204|ISTA|11224|ISTA PHARMACEUTICALS INC COM N|6.32
20070514|45070D101|ITUI|29933|I2 TELECOM INTERNATIONAL INC|0.14
20070514|45072L101|IAWK|71505|IASIAWORKS, INC|.
20070514|450913108|IAG|21100|IAMGOLD CORP|7.5
20070514|45104G104|IBN|26977|ICICI BANK LTD ADS(RP 2EQTY SH|41.97
20070514|45167M105|IDIB|64858|IDI GLOBAL INC|0.02
20070514|45168J200|IDGJ|52488|IDGlobal Corp. New Common Stoc|0.2
20070514|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070514|45170V100|IELM|14320|IELEMENT CORP COM|.
20070514|451713101|IKN|13419|IKON OFFICE SOLUTIONS INC.|14.4
20070514|451724108|ILC|13959|ILINC COMMUNICATIONS INC|0.54
20070514|452327109|ILMN|27548|ILLUMINA INC.|32.63
20070514|45244W100|IMDS|1465379|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070514|45245E109|IMAX|30084|IMAX CORPORATION|5.02
20070514|45247Q100|IIG|1218431|IMERGENT INC|20.89
20070514|45248C100|IMJX|2000000|IMAGEXPRESS INC|.
20070514|45248E304|ICRP|14746|IMCOR PHARMACEUTICAL CO NEW|0.02
20070514|45248F103|IMGG|78749|IMAGING3 INC|0.13
20070514|45254G102|IESO|11020|Impact E Solutions Corp Common|1.4
20070514|45254P102|IMH|809127|IMPAC MORTGAGE HLDGS INC|5.35
20070514|452553308|IMPUY|11950|IMPALA PLATINUM HLDGS LTD SPON|32.3
20070514|45256N204|IPEI|200035|IMPERIA ENTMT INC|.
20070514|45260A107|IMMC|13809|IMMUNICON CORP|2.46
20070514|452907108|IMMU|395325|IMMUNOMEDICS INC|4.91
20070514|453038408|IMO|55005|IMPERIAL OIL LTD|40.4
20070514|453096208|IPSU|169767|IMPERIAL SUGAR COMPANY-NEW|30.6
20070514|45324Y208|ISYX|13259945|In-Systcom, Inc. New Common St|.
20070514|45337C102|INCY|56941|INCYTE CORPORATION|7.25
20070514|45401R100|INIFF|16200|Independent Nickel Corp Ordina|1.04
20070514|454084104|IXOG|440530|Index Oil & Gas, Inc. Common S|1.15
20070514|454089103|IFN|18383|INDIA FUND INC (THE)|41.3
20070514|45577R108|IDCN|55927|INDOCAN RESOURCES INC|.
20070514|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070514|456314103|IDSA|44544|INDUSTRIAL SVCS AMER INC (FL)|16.1
20070514|456607100|IMB|2080058|INDYMAC BANCORP,INC.|32.58
20070514|45664X109|IFOX|136194|INFOCROSSING INC|16.54
20070514|45677V108|ISHM|1573364|INFOSEARCH MEDIA, INC|0.19
20070514|456781103|IFSG|153285|INFOSMART GROUP, INC COM STK|0.33
20070514|456784107|IFON|20652|INFOSONICS CORPORATION|3.36
20070514|456791201|IFTC|54986|Infotec Business Systems, Inc.|0.02
20070514|456837202|IND|12770|ING GROEP N.V.% ING PERPETUAL|25.42
20070514|456837509|ISG|27352|ING GROEP, N.V. PERPETUAL DENT|25.2
20070514|457660108|ISV|60699|INSITE VISION,INC.|1.52
20070514|457669208|INSM|180449|INSMED INC-NEW|0.78
20070514|45768A302|INIV|24677|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20070514|45771Q104|IXSBF|120200|INNEXUS BIOTECHNOLOGY INC|1.06
20070514|45772B106|IVDNQ|17193|INNOVATIVE DESIGNS INC|0.35
20070514|45772G105|INPC|22699|INPHONIC INC|8.29
20070514|45772J109|IRMGF|11445|INSPIRATION MINING CORP|5.8
20070514|457733103|ISPH|136544|INSPIRE PHARMACEUTICALS INC|6.68
20070514|45773H102|INO|179565|INOVIO BIOMEDICAL CORPORATION|3.79
20070514|45773P104|IRBL|32767|INROB TECH, LTD|0.22
20070514|45774F105|IVPH|151744|INNOVIVE PHARMACEUTICALS INC C|3.81
20070514|45774M100|INNU|120317|INNUITY INC|0.2
20070514|45810J103|ITKG|15441|INTEGRAL TECHNOLOGIES INC|2.13
20070514|458168101|ITLI|103697|Intelligentias, Inc. Common St|1.68
20070514|45821D103|IGTS|24950|INTELLIGENT SPORTS INC|.
20070514|45821F108|IEVM|18448|INTEGRATED ENVIRONMENTAL TECHN|0.24
20070514|45839P106|IMTS|78928|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070514|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070514|45840F105|ISWI|37537|INTERACTIVE SYSTEMS WORLDWIDE|0.63
20070514|45841N107|IBKR|19086|INTERACTIVE BROKERS GROUP, IN|27.23
20070514|45845C107|ICCO|84307|INTERCARE DX INC|0.05
20070514|45875R107|ILKG|13800|INTERLINK GLOBAL CORP|0.49
20070514|458786100|IN|11391|INTERMEC, INC.|22.63
20070514|45884X103|ITMN|14867|INTERMUNE INC|25.49
20070514|458968104|IBTGF|92761|INTL BARRIER TECH INC (F)|0.4
20070514|458977204|ITMSF|19200|INTERMAP TECH CORP CL-A|5.44
20070514|45901E104|IEARF|49996|INT'L ARIMEX RESOURCES INC|0.19
20070514|459039103|IAUS|48520|INTL AUTOMATED SYS|0.9
20070514|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20070514|45923G103|ICRD|11690|INTERNATIONAL CARD ESTABLISHME|0.19
20070514|45928H106|ICO|13946|INTERNATIONAL COAL GROUP INC|5.57
20070514|459459103|ILGY|13976694|International Energy Ltd. Comm|.
20070514|45952R202|IFDG|26617|INTERNATIONAL FOOD PRODUCTS GR|.
20070514|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070514|45973N107|IKKMF|37500|INTL KIRKLAND MNRLS INC|0.14
20070514|46004U102|INLM|77324|INTERNATIONAL MONETARY SYSTEMS|0.87
20070514|46004W108|IMTFF|11150|INTERNATIONAL MONTORO RESOURCE|0.34
20070514|46010L203|IOGH|52124|INTERNATIONAL OIL & GAS HOLDIN|0.07
20070514|460277106|ROY|86145|INTERNATIONAL ROYALTY CORP (CD|8
20070514|46034D104|ISSG|59295|INTL SMART SOURCING INC|0.3
20070514|46051L104|ITHMF|37099|INTL TOWER HILL MINES LTD|2.55
20070514|460951106|IOC|606673|INTEROIL CORP (F)|29.35
20070514|460968308|ISTO|11275|INTERNETSTUDIOS.COM INC-NEW|.
20070514|460983109|ITPD|16202|INTREPID HOLDINGS INC|0.16
20070514|461194102|IESV|14149|INTERPID TECHNOLOGY & RESOURCE|0.06
20070514|461199101|ISYRF|10000|INTRINSYC SOFTWARE INTL INC|0.54
20070514|46119F107|INGN|31633|INTROGEN THERAPEUTICS INC|4.45
20070514|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.12
20070514|46146P102|ISBC|167986|INVESTORS BANCORP INC|14.14
20070514|461838203|IVGR|14208|Invicta Group, Inc. New Common|.
20070514|46185W109|INXI|36396|INX, INC.|10.06
20070514|462070103|IOTN|1228912|IONATRON INC|5.4
20070514|46261V108|IPAS|83286|IPASS INC|5.23
20070514|462622101|IPS|106349|IPSCO INC.|157.93
20070514|46262K200|IPHE|12636|iPHONE2, Inc. New Common Stock|0.05
20070514|46267T206|IRLD|13295|Ireland Inc. New Common Stock|0.8
20070514|462726100|IRBT|265467|IROBOT CORPORATION|15.58
20070514|463013102|ICPW|16585|Ironclad Performance Wear Corp|0.4
20070514|463664508|IRSN|87398|IRVINE SENSORS CORP NEW|1.38
20070514|464285105|IAU|55824|ISHARES COMEX GOLD TRUST|66.55
20070514|464286103|EWA|54788|ISHARES MSCI AUSTRALIA IDX FD|28.22
20070514|464286400|EWZ|106737|ISHARES MSCI BRAZIL|55.68
20070514|464286509|EWC|299316|ISHARES MSCI CANADA INDEX FD|28.83
20070514|464286608|EZU|17754|ISHARES MSCI EMU INDEX FUND|116.11
20070514|464286707|EWQ|696464|ISHARES MSCI FRANCE INDEX FD|38.37
20070514|464286731|EWT|29395|ISHARES MSCI TAIWAN INDEX FUND|14.41
20070514|464286749|EWL|11519|ISHARES MSCI SWITZERLND IDX FD|27.09
20070514|464286764|EWP|34592|ISHARES MSCI SPAIN INDEX FD|57.78
20070514|464286772|EWY|14847|ISHS MSCI SOUTH KOREA IDX FD|56.35
20070514|464286806|EWG|307801|ISHARES MSCI GERMANY INDEX FD|31.46
20070514|464286822|EWW|317046|ISHS MSCI MEXICO(FREE)IDX FD|59.15
20070514|464286830|EWM|16357|ISHS MSCI MALAYSIA(FREE)IDXFD|12.13
20070514|464286848|EWJ|53674|ISHARES MSCI JAPAN INDEX FUND|14.54
20070514|464287184|FXI|33026|ISHARES FTSE/XINHUA CHINA 25 I|115
20070514|464287192|IYT|29256|ISHARES DOW JONES TRANSP AVG I|92.32
20070514|464287226|AGG|16752|ISHARES LEHMAN U.S. AGGR BOND|99.91
20070514|464287234|EEM|215530|ISHARES MSCI EMERGING MARKETS|125.95
20070514|464287275|IXP|24658|ISHARES S&P GLOBAL TELECOMMUNI|69.14
20070514|464287390|ILF|16486|ISHARES S&P LATIN AMERICA 40 I|199.88
20070514|464287408|IVE|81793|ISHARES S&P 500 VALUE INDEX FU|82.43
20070514|464287481|IWP|20185|ISHARES RUSSELL MIDCAP GROWTH|113.72
20070514|464287523|IGW|48274|ISHARES S&P GSTI SEMICONDUCTOR|66.1
20070514|464287556|IBB|1689691|ISHARES NASDAQ BIOTECH INDX FD|80.41
20070514|464287572|IOO|15932|ISHARES S&P GLOBL 100 INDEX FD|79
20070514|464287648|IWO|10947|ISHARES RUSSELL2000 GWT IDX FD|84.32
20070514|464287655|IWM|3139048|ISHARES RUSSELL 2000 INDEX|82.3
20070514|464287697|IDU|40717|ISHARES DJ US UTIL SECT IDX FD|102.74
20070514|464287713|IYZ|50760|ISHARES DJ US TELECOM INDEX|32.97
20070514|464287739|IYR|222834|ISHARES DJ US REAL EST IDX FD|86.25
20070514|464287796|IYE|195231|ISHARES DJ US ENRGY SECTR IDX|113.02
20070514|464287804|IJR|93585|ISHARES S&P SM CAP 600 INDEX|71.09
20070514|464287861|IEV|279227|ISHARES S&P EUROPE 350 INDEX|115.7
20070514|464287879|IJS|46283|ISHARES S&P SMALLCAP 600 VALUE|80.24
20070514|464288513|HYG|40013|ISHARES TR IBOXX $ HIGH YIELD|105.66
20070514|464288620|CFT|18817|LEHMAN CR BD FD ISHARES TR|101.16
20070514|464288646|CSJ|153947|LEHMAN 1-3 YR CR BD FD ISHARES|100.51
20070514|464288661|IEI|30995|LEHMAN 3-7 YR TREAS BD FD ISHA|100.58
20070514|464288711|JXI|88781|ISHARES S&P GLOBAL UTILITIES S|64.14
20070514|464288729|EXI|60187|ISHARES S&P GLOBAL INDUSTRIALS|62.4
20070514|464288752|ITB|21371|ISHARES TR DOW JONES US HOME C|35.75
20070514|464288794|IAI|153602|ISHARES TR DOW JONES US BROKER|55.79
20070514|464288828|IHF|41159|ISHARES TR DOW JONES US HEALTH|59.53
20070514|464288836|IHE|56880|ISHARES TR DOW JONES US PHARMA|57.89
20070514|464288844|IEZ|45265|ISHARES TR DOW JONES US OIL EQ|52.94
20070514|464288885|EFG|50160|MSCI EAFE GROWTH INDEX FUND|75.18
20070514|46432L104|ISLN|12087|ISILON SYSTEMS, INC. COM|13.23
20070514|464330109|ISIS|77255|ISIS PHARMACEUTICALS|9.88
20070514|464592104|ISLE|86178|ISLE OF CAPRI CASINOS INC|24.36
20070514|46488N103|ILE|23288|ISOLAGEN INC|3.79
20070514|464895309|ISON|127308|ISONICS CORP COM STK|1.35
20070514|46489V104|ISR|724478|ISORAY INC|3.7
20070514|465090116|IGPAW|10000|ISRAEL GROWTH PARTNERS ACQUISI|0.2
20070514|46514P106|ISLT|36078|ISRAEL TECHNOLOGY ACQUISITION|5.65
20070514|465707107|ITHK|37446|ITHAKA ACQUISITION CORP|5.52
20070514|465741106|ITRI|10521|ITRON INC|67.89
20070514|465743102|ITRO|14723|ITRONICS INC|0.02
20070514|465754208|ITWO|33432|I2 TECHNOLOGIES, INC. NEW|18.46
20070514|465790103|IVAN|37749|IVANHOE ENERGY INC|1.9
20070514|46579N103|IVN|51420|IVANHOE MINES LTD|11.9
20070514|46589H104|IVOT|25515|IVOICE TECHNOLOGY, INC. CLASS|.
20070514|46589L105|IVVFF|62357|Ivory Energy Inc Ordinary Shar|0.63
20070514|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070514|46612J507|JDSU|156340|JDS UNIPHASE CANADA LTD COMMON|13.82
20070514|466249208|JSAIY|11594|J SAINSBURY PLC SPNS ADR NEW (|44.97
20070514|46626V207|JPMPRK|23447|JP MORGAN CHASE CAP XI SER K|24.18
20070514|470080409|JAGH|40434|JAG MEDIA HLDGS INC|0.46
20070514|470084104|JGAC|11499|Jaguar Acquisition Corporation|5.6
20070514|47023A101|JMBA|37594|JAMBA, INC. COM STK|9.03
20070514|470355207|JRCC|169218|JAMES RIVER COAL NEW|11.11
20070514|47109U104|JOF|23767|JAPAN SMALLER CAPITALIZATION F|12.12
20070514|471109108|JAH|147629|JARDEN CORPORATION|43.54
20070514|471894105|JAV|97997|JAVELIN PHARMACEUTICALS, INC.|5.85
20070514|472310101|JDO|51167|JED OIL INC|1.84
20070514|477143101|JBLU|139101|JETBLUE AIRWAYS CORPORATION|10.73
20070514|478160104|JNJ|17702|JOHNSON AND JOHNSON|62.27
20070514|479087207|JELCY|517930|JOHNSON ELECTRIC HLDG SPON ADR|6.2
20070514|48023P106|JSDA|326269|JONES SODA CO|21.08
20070514|480815109|JOREQ|28300|JORE CORPORATION|.
20070514|481228203|JPMPRP|27673|JPMORGAN CHASE CAP XVI 6375 TR|25.5
20070514|48123A207|JPMPRS|76055|JPMORGAN CHASE CAP XIX CAP SEC|25.81
20070514|48248A306|KFN|149887|KKR FINANCIAL HOLDINGS LLC COM|26.18
20070514|482732104|KTO|135986|K2 INC|15.31
20070514|482903101|KALRF|20000|KALAHARI RES INC (F)|0.07
20070514|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070514|48562P202|KPPCU|11900|KapStone Paper and Packaging C|10.95
20070514|486606106|KYN|21923|KAYNE ANDERSON MLP INVESTMENT|35.44
20070514|488152208|KELYA|20658|KELLY SERVICES INC CL-A|28.55
20070514|489084103|KENS|11503|KENILWORTH SYSTEMS CORP|0.02
20070514|492051305|KPELY|34653|KEPPEL LTD SPONSORED ADR|14.7
20070514|492515101|KERX|29561|KERYX BIOPHARMACEUTICALS, INC.|10.26
20070514|492914106|KEGS|18875|KEY ENERGY SERVICES INC|18.85
20070514|49327Q204|KEYPRE|26554|KEYCORP CAP IX TR PFD SECS|25.4
20070514|493308100|KEYN|67325|KEYNOTE SYSTEMS INC|15.47
20070514|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070514|49435N101|KBX|120573|KIMBER RESOURCES INC (CANADA)|1.41
20070514|495582108|KG|38863|KING PHARMACEUTICALS,INC|20.39
20070514|495724403|KGFHY|12334|KINGFISHER PLC SPON ADR(NEW)|10.65
20070514|49689D205|KNGS|65225|KINGSLEY COACH INC|0.08
20070514|497350306|KNBWY|54094|KIRIN BREWERY LTD SPONSORED AD|15.4
20070514|497498105|KIRK|28540|KIRKLANDS INC|4.61
20070514|49834X106|KWBT|58424|KIWA BIO TECH PRODS GROUP CORP|0.14
20070514|498589100|KLMK|13036|KLEVER MARKETING INC|0.03
20070514|49900K103|KNEC|15080|KNIGHT ENERGY CORP COM STK|2.06
20070514|500117106|KDKN|29162|KODIAK ENERGY INC|3.1
20070514|50015Q100|KOG|137116|KODIAK OIL & GAS CORP|6.24
20070514|500453204|KOMG|31981|KOMAG INC|27.24
20070514|500631106|KEP|59366|KOREA ELEC PWR CP ADR(RP1/2SH|21.48
20070514|500750104|KQIPQ|29836|KPNQWEST NV CL-C NY REG SHS|.
20070514|501014104|KKD|34849|KRISPY KREME DOUGHNUTS INC|8.4
20070514|501173207|KUB|53889|KUBOTA CORPORATION (ONE ADS RE|45.05
20070514|501197107|KUHME|20667|KUHLMAN COMPANY, INC|0.03
20070514|501723100|LFL|15466|LAN AIRLINES S.A. ADS (EA REPT|83.44
20070514|50172A104|LAMP|12870|LAM PHARMACEUTICAL CORP|.
20070514|501803308|LCAV|226190|LCA-VISION INC|42.72
20070514|501810105|LCCI|19168|LCC INTL INC CL-A|3.5
20070514|50186V102|LPL|66321|LG PHILIPS LCD CO LTD ADS|21.45
20070514|501921100|LTVCQ|225569|LTV CORP|.
20070514|502100100|LNBB|26716|L N B BANCORP INC|14.14
20070514|50212A106|ID|139847|L-1 IDENTITY SOLUTIONS, INC CO|19.99
20070514|502158108|LXBK|28400|LSB BANCSHARES INC N C|13.81
20070514|502160104|LXU|128706|LSB INDUSTRIES INC|20.65
20070514|503459307|LJPC|12156|LA JOLLA PHARMACEUTICAL CO|5.31
20070514|503548109|LACHF|10480|LA MANCHA RES INC|0.74
20070514|505336107|LZB|168165|LA-Z-BOY INCORPORATED|12.06
20070514|505447102|LAB|25190|LABRANCHE AND CO INC|8.61
20070514|505730101|LDBKY|13087|Ladbrokes Plc Sponsored ADR (U|8.4
20070514|50730N101|LLEG|95613|LAIDLAW ENERGY GROUP INC|.
20070514|511637100|LBAI|11224|LAKELAND BANCORP INC|13.44
20070514|51206P109|LACO|11705|LAKES ENTERTAINMENT INC.|11.98
20070514|512807108|LRCX|15339|LAM RESEARCH CORP|53.93
20070514|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.22
20070514|516548104|LTRX|33703|LANTRONIX INC|1.34
20070514|517103107|LGORF|13500|LARGO RESOURCES LTD|0.76
20070514|517104105|LGOV|89145|LARGO VISTA GROUP LTD|0.02
20070514|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070514|52078P102|LWSN|180906|LAWSON SOFTWARE INC|8.76
20070514|52170U108|LBIX|65598|LEADING BRANDS INC|3.11
20070514|523251106|LECT|77707|LECTEC CORP|1.65
20070514|52459E106|LEWCF|22000|LEEWARD CAPITAL CORP (F)|0.38
20070514|524908639|LEHPRG|20955|LEHMAN BROS HLDGS INC DEPOSIT|25.82
20070514|524908720|LEHPRF|11042|LEHMAN BROTHERS HLDGS INC PFD|25.66
20070514|524911104|LCANF|57500|LEISURE CANADA INC (F)|0.36
20070514|525178109|LBC|12042|LEHMAN BROTHERS/FIRST TST INCM|15.6
20070514|52519Y209|LEHPRK|10131|LEHMAN BRO HLDGS CAP TST III 6|25.03
20070514|52520W127|BYWWS|17000|LEHMAN BROS HLDGS INC JAPANESE|4.15
20070514|52542P100|LEIW|10000|LEISURE WKS|0.25
20070514|52729N100|LVLT|14024|LEVEL 3 COMMUNICATIONS INC|5.54
20070514|52730C101|LEVP|21100|LEV PHARMACEUTICALS INC|1.55
20070514|529043101|LXP|60451|LEXINGTON REALTY TRUST COM|21.47
20070514|529561102|LXRSE|105156|LEXINGTON RESOURCES INC|0.15
20070514|529771107|LXK|30110|LEXMARK INTL INC CL-A|52.96
20070514|529898108|LBY|32737|LIBBEY INC|18.82
20070514|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070514|530447101|LDHI|25834|Liberty Diversified Holdings,|.
20070514|53071M104|LINTA|10288|LIBERTY MEDIA HLDG CORP INTERA|25.09
20070514|53123T107|LBSU|16936|Liberty Star Uranium & Metals|0.5
20070514|531927101|LIFC|10453|LIFECELL CORP|29.13
20070514|53219K101|LFTC|82847|LIFESTREAM TECHNOLOGIES INC.|.
20070514|53221W101|LSPN|200000|Lifespan Inc. Common Stock|0.11
20070514|53222K106|LFVN|33085|Lifevantage Corporation Common|0.21
20070514|53222Q103|LCUT|17050|LIFETIME BRANDS, INC.|22.03
20070514|53224G103|LSGP|73019|LIGHTING SCIENCE GROUP CORP|0.27
20070514|532257805|LPTH|11832|LIGHTPATH TECHNOLOGIES INC|5.66
20070514|532349107|LIHR|101185|LIHIR GOLD LTD SPONS ADR|24.93
20070514|532716107|LTD|39600|LIMITED BRANDS, INC.|27.67
20070514|535555106|LNN|73171|LINDSAY CORPORATION|32.07
20070514|535678106|LLTC|29964|LINEAR TECHNOLOGY CORP|37.99
20070514|5357EP108|LWLL|47509|LINKWELL CORP|0.21
20070514|536020100|LINE|249230|LINN ENERGY LLC COM UTS REP LT|39.61
20070514|536195209|LCHL|134600|Lion Capital Holdings, Inc. Ne|0.14
20070514|53630P101|LIPD|113116|LIPID SCIENCES INC ARIZ|1.35
20070514|53634X100|LQMT|20106|LIQUIDMETAL TECHNOLOGIES INC|0.8
20070514|536778103|LTWV|80475|LITEWAVE CORP|0.08
20070514|536799109|LTHIF|140500|LITHIC RES LTD|0.51
20070514|537522104|LITS|22058|LITTLE SQUAW GOLD MNG CO|1.05
20070514|53954R105|LOCM|37942|LOCAL.COM CORP COM STK|4.47
20070514|540211109|LNET|10913|LODGENET ENTERTAINMENT CORP|33.5
20070514|540424207|CG|51265|LOEWS CORP|77.27
20070514|541095105|LGREF|60600|LOGAN RESOURCES LTD (CANADA)|0.28
20070514|54163P104|LMRHF|17650|Lomiko Resources Inc. Ordinary|0.37
20070514|541800108|LDPH|14336|London & Pacific Healthcare, I|0.91
20070514|543921100|LNEGF|100000|LOON ENERGY INC|0.6
20070514|54569N109|LCOL|22190|Lotta Coal, Inc. Common Stock|0.74
20070514|548661107|LOW|87598|LOWES COMPANIES INC|30.87
20070514|548910108|LPTN|72333|Lpath, Inc. Common Stock|1.92
20070514|549271104|LZ|25000|LUBRIZOL CORP|63.92
20070514|55024R106|LMRA|22361|LUMERA CORP|4.27
20070514|550278303|LUM|23636|LUMINENT MORTGAGE CAPITAL,INC.|8.57
20070514|55027E102|LMNX|18177|LUMINEX CORPORATION|13.14
20070514|55036P106|LTII|19000|LUNA TECHNOLOGIES INTL INC|0.02
20070514|550372106|LMC|51322|LUNDIN MINING CORPORATION|12.72
20070514|552351108|LYJN|542111|Lyric Jeans, Inc. Common Stock|0.14
20070514|552643108|MBRTF|10937|MBMI RESOURCES INC|2.12
20070514|552705105|MDII|97418|MDI INC|1.76
20070514|55270B201|KRBPRE|16055|MBNA CAP TR PFD SECS SER E|25.71
20070514|55272X102|MFA|32400|MFA MORTGAGE INVESTMENTS, INC.|7.64
20070514|552738106|MFM|35577|MFS MUNICIPAL INCOME TRUST|8.4
20070514|55274E102|MFV|14459|MFS SPECIAL VALUE TRUST SBI|11
20070514|55302G103|MGPI|114670|MGP INGREDIENTS INC|19.79
20070514|55305B101|MHO|15228|M/I HOMES INC|28.55
20070514|55306V106|MIVT|31096|MIV THERAPEUTICS INC|0.63
20070514|55312Q208|MMCY|21243|MMC Energy, Inc. New Common St|7.25
20070514|55312R107|MMGP|20169|MM2 GROUP INC CLASS A|0.03
20070514|553166109|MPZ|43460|MPC CORPORATION COM|1.1
20070514|553477100|MRVC|54381|MRV COMMUNICATIONS INC|3.34
20070514|553570102|MSGI|34265|MSGI SECURITY SOLUTIONS, INC.|2.15
20070514|554042101|MWIS|135082|M-WISE, INC.|0.14
20070514|554225102|MCBC|23791|MACATAWA BANK CORP|15.15
20070514|554455402|MNCN|12915|MACH ONE CORPORATION - NEW|0.12
20070514|55448V204|MTKN|19600|MACHINETALKER, INC. COM STK|0.06
20070514|555903301|MACM|10214|MacroChem Corporation New Comm|0.9
20070514|555904101|MVSN|29169|MACROVISION CORP|27.85
20070514|55607P105|MQBKY|13002|MACQUARIE BANK LTD SPON ADR (A|75.75
20070514|55607X108|MIC|50284|MACQUARIE INFRASTRUCTURE COMPA|44.1
20070514|55903Q104|MSLRF|41615|MAG SILVER CORP (CANADA)|10.36
20070514|559211107|MECA|31931|MAGNA ENTMT CORP SUB VTG CL-A|3.24
20070514|559534102|MAGY|55086|MAGNITUDE INFORMATION SYS INC|0.08
20070514|55970P203|MDOR|12045|Magnum d' Or Resources Inc. Ne|0.52
20070514|55972Y103|MGNU|43645|MAGNUS INTERNATIONAL RESOURCES|0.5
20070514|559776109|MTA|15644|MAGYAR TELEKOM TELECOMMUNICATI|28.02
20070514|56062Y102|MSFG|11420|MAINSOURCE FINANCIAL GROUP INC|16.78
20070514|560690208|COOL|10528|MAJESCO HOLDINGS ENTERTAINMENT|1.6
20070514|56086P202|MMUS|10055|MAKEMUSIC INC NEW|6.08
20070514|56150Q102|MAMA|183268|MAMMA COM INC|4.7
20070514|56176Q102|MNAP|34547|Manas Petroleum Corporation Co|3.92
20070514|56219P202|MNCS|40030|MANCHESTER INC NEW|2
20070514|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.04
20070514|563118207|MHA|67779|MANHATTAN PHARM INC|0.94
20070514|563771104|MTEX|152007|MANNATECH INCORPORATED|14.56
20070514|56400P201|MNKD|11086|MANNKIND CORP|13.32
20070514|56501R106|MFC|134392|MANULIFE FINANCIAL CORP|35.41
20070514|56624R108|MCHX|134596|MARCHEX INC|13.45
20070514|567908108|HZO|27190|MARINEMAX INC|21.09
20070514|57060U100|GDX|36970|MARKET VECTORS TR GOLD MINERS|39.81
20070514|57060U506|RSX|72379|MARKET VECTORS RUSSIA ETF TRUS|38.4
20070514|570658203|MRKL|81552|MARKLAND TECHNOLOGIES INC NEW|.
20070514|573083102|MSO|28774|MARTHA STEWART LIV OMNIMED INC|17.98
20070514|576342109|MDBS|10000|MASTER DISTRIBUTION SYSTEMS IN|0.05
20070514|576801203|MATH|160698|MATHSTAR INC|1.9
20070514|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070514|57685E101|MXXR|595970|Matrixx Resource Holdings, Inc|.
20070514|577345101|MLP|22929|MAUI LAND & PINEAPPLE CO,INC|34
20070514|577700107|MKGP|100000|Maverick Energy Group, Ltd. Co|0.04
20070514|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.26
20070514|57774W103|MVOG|130317|MAVERICK OIL AND GAS INC|0.08
20070514|577767106|MXWL|318151|MAXWELL TECHNOLOGIES INC|11.59
20070514|57780A103|MXAWE|20280|MAXIMUM AWARDS INC COM STK|0.08
20070514|578877102|MBTF|40042|MBT FINANCIAL CORP|12.61
20070514|57887R108|MBTT|198271|MB TECH INC|.
20070514|579064106|MFE|200600|MCAFEE, INC.|33.75
20070514|579489105|MNI|165469|MCCLATCHY CO (HOLD COMPANY)- A|29.53
20070514|581531100|MKBY|963036|MCKENZIE BAY INTERNATIONAL LTD|0.1
20070514|582829107|MDWK|126028|MDWERKS INC|0.5
20070514|583334107|MWV|73208|MEADWESTVACO CORP|32.04
20070514|583538103|MKTY|11719|MECHANICAL TECHNOLOGY INC|1.24
20070514|583840103|MTL|13059|MECHEL OAO ADS EA REPTG 3 COM|35
20070514|58401X308|MGEN|4088812|MED GEN, INC. NEW|.
20070514|58404X107|MSBT|30323|MedaSorb Technologies Corporat|1.14
20070514|58446J207|MBAY|10042|MEDIABAY INC NEW|0.07
20070514|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20070514|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070514|584623102|MSMT|63442|Medical Solutions Management I|3
20070514|584639405|MCVI|53776|MEDICALCV INC NEW|5.2
20070514|58463C101|MSITF|434276|MEDICAL SERVICES INTL INC CL-A|.
20070514|58463J304|MPW|10837|MEDICAL PROPERTIES TRUST INC|13.49
20070514|58470H101|MED|114325|MEDIFAST INC|6.71
20070514|58489M109|MDMN|864100|MEDINAH MINERALS INC|0.02
20070514|58500E102|MDYS|14350|MEDISYS CORP|.
20070514|58500P107|MDTL|1190377|MEDIS TECHNOLOGIES LTD|13.01
20070514|58501N101|MDVN|42629|MEDIVATION, INC.|18.55
20070514|58506A104|MDSP|166810|MEDSPAS OF AMERICA INC COM STK|.
20070514|58516W104|MGAFF|10010|MEGA URANIUM LTD (CANADA)|6.13
20070514|585901101|MDSC|20041|MEDISCIENCE TECHNOLOGY CORP|0.09
20070514|58682L106|MNIKF|202000|MENIKA MINING LTD|0.12
20070514|587200106|MENT|16971|MENTOR GRAPHICS CORP|15.72
20070514|587582107|MLKKF|34500|MERCATOR MINERALS LTD|5.4
20070514|589981109|MRGE|80659|MERGE TECHNOLOGIES INC|6.01
20070514|59021S216|BWR|34800|MERR LYN 8% MTHLY INCM STRAT R|9.6
20070514|59021S315|LDB|24577|MERRILL LYN STRATEGIC RTN NTS|12.48
20070514|59021S638|MERPRH|22044|MERRILL LYNCH & CO., INC.DEP S|25.39
20070514|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070514|59066W106|MSAUF|43460|MESA URANIUM CORP ORD SHS (CAN|0.68
20070514|59156R405|MLG|41896|METLIFE INC 5.875% SR NT 11/21|24.87
20070514|59159Q107|MEK|48707|METRETEK TECHNOLGIES INC|11.2
20070514|592834105|MXE|24730|MEXICO EQUITY & INCOME FD INC|34.1
20070514|593054109|MXOM|26151|MEXORO MINERALS LTD|1.21
20070514|59410W208|MLXO|89069|MICHELEX CORP NEW|.
20070514|59479Q100|MCTI|22106|MICRO COMPONENT TECHNOLOGY INC|0.29
20070514|594918104|MSFT|13619|MICROSOFT CORP|30.89
20070514|594928103|MICAQ|14464|MICROAGE INC|.
20070514|594960106|MVIS|144624|MICROVISION INC (WASH)|4.17
20070514|595017104|MCHP|119272|MICROCHIP TECHNOLOGY INC|40.76
20070514|59506W104|MICG|628466|MICROFIELD GROUP INC|0.9
20070514|59507Q106|MIIS|27979|MICROISLET INC.|0.55
20070514|59508G107|MHUS|458403|Microholdings US, Inc. Common|.
20070514|59508T109|MMCV|637960|MICROMED CARDIOVASCULAR, INC.|0.42
20070514|59509C105|MITI|59405|MICROMET INC COM STK|2.5
20070514|59509P106|MMTIF|12086|MICROMEM TECHNOLOGIES INC|0.46
20070514|59510E207|MENV|102335|Micron Enviro Systems, Inc. Ne|0.05
20070514|595137100|MSCC|146955|MICROSEMI CORP|22
20070514|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070514|595635103|MDY|77144|MIDCAP SPDR TR UNIT SR 1|162.52
20070514|597911106|MEH|15965|MIDWEST AIR GROUP INC|14.65
20070514|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070514|598148104|MWY|586559|MIDWAY GAMES INC.|6.75
20070514|598153104|MDWGF|68965|MIDWAY GOLD CORP (CANADA)|2.53
20070514|598251106|MBHI|24423|MIDWEST BANC HOLDINGS INC|16.81
20070514|598709103|MZ|133204|MILACRON INC|0.76
20070514|59935P209|MLSS|10310|MILESTONE SCIENTIFIC INC (NEW)|2.38
20070514|59980P104|MLBVF|49600|MILL BAY VENTURES INC.|0.05
20070514|599902103|MLNM|57735|MILLENNIUM PHARMACEUTICALS INC|10.77
20070514|60036E101|MLHP|98131|MILLENIA HOPE INC|0.04
20070514|60038H102|MBTG|21194|MILLENNIUM BIOTECHNOLOGIES GRP|0.14
20070514|600544100|MLHR|12967|MILLER HERMAN INC|36.25
20070514|600577100|MILL|10659|MILLER PETROLEUM INC|0.31
20070514|602682106|MSPD|12736|MINDSPEED TECHNOLOGIES, INC.|2.22
20070514|602910101|MNEAF|232625|MINERA ANDES INC|2.16
20070514|603432105|MGN|15756|MINES MGMT INC|4.4
20070514|60466E100|MNG|13298|MIRAMAR MINING CORP (F)|4.11
20070514|606850105|MITY|41100|MITY ENTERPRISES INC|21.16
20070514|60687Y109|MFG|37283|MIZUHO FINANCIAL GROUP INC SPO|13.06
20070514|606922102|MTTIF|15000|MITEC TELECOM INC (F)|0.18
20070514|607106200|MBWC|21404|Mobile Airwaves Corp. New Comm|0.02
20070514|607409109|MBT|10280|MOBILE TELESYSTEMS OJSC ADS (E|55.22
20070514|60740F105|MINI|18823|MOBILE MINI INC|31.43
20070514|60741U101|MOBE|29572|MOBILITY ELECTRONICS INC|3.34
20070514|60742E205|MOBL|7500000|MOBILEPRO CORP-NEW|0.02
20070514|60742T202|MRDY|13337|Mobile Ready Entertainment Cor|0.04
20070514|608190104|MHK|33124|MOHAWK INDUSTRIES INC|94.64
20070514|60877T100|MNTA|524648|MOMENTA PHARMACEUTICALS INC|12.38
20070514|609180104|MSTF|16051|Monarch Staffing, Inc. Common|0.03
20070514|60936J101|MCAM|13319|MONEY CENTERS OF AMERICA INC|0.47
20070514|60975U108|MGRM|25050|MONOGRAM BIOSCIENCES, INC.|1.68
20070514|616988101|RNE|15830|MORGAN STLY EASTEURO FD|36.6
20070514|61732R107|MCRE|37162|Morgan Creek Energy Corp. Comm|0.48
20070514|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.27
20070514|61744Y165|MSU|22218|MORGAN STANLEY|16.3
20070514|61744Y173|DMJ|12835|MORGAN STANLEY MPS DJ LK 12/30|13.7
20070514|61744Y181|MNDX|20553|MORGAN STANLY & CO INC EQ LINK|14.59
20070514|61744Y249|DFB|18073|MORGAN STLEY BROAD INDEX GUARD|19.42
20070514|61745C105|IIF|16128|MRG STLY INDIA INVEST|44.52
20070514|61745P452|OIA|17630|MORGAN STANLEY MUNI INCOME OPP|10.1
20070514|61745P734|IQI|12888|MORGAN STNLY QLTY MNI INCM TST|14.8
20070514|61745P817|IMC|14100|MORGAN STNLY INSD MUN BD TST S|14.01
20070514|617466206|MWO|24058|MORGAN STANLEY CAPITAL TRUST V|23.55
20070514|61746S539|DPP|12674|MORGAN STANLEY CAP NTS BSD ON|11.58
20070514|61746Y593|GLL|13001|MORGAN STLY GLOBAL INDICES BAS|11.67
20070514|617477104|EDD|140905|MORGAN STANLEY EMERGING MKTS D|21.8
20070514|61747S207|SND|11721|MORGAN STLY PLUS LKD TO S&P 50|11.06
20070514|61747W885|HPM|18700|MORGAN STANLEY BEAR MKT PLUS L|10
20070514|61748A247|APE|20523|MORGAN STANLEY 10% SPARQS LKD|19.2
20070514|61750V329|DSK|47960|MORGAN STANLEY SPARQS LKD DEER|14.24
20070514|61750V477|AMA|13580|MORGAN STLY 8% SPARQS LKD TO A|35.65
20070514|61750V550|RBL|17332|MORGAN STANLEY BEAR MARKET PLU|9.3
20070514|61753R200|MRGVJ|176968|MORGAN STANLEY CAP TRUST VIII|25.12
20070514|619718109|MOSY|78428|MOSYS INC COM STK|8.41
20070514|61978M101|MPRG|83501|MOTION PICTURE GROUP INC (THE)|0.1
20070514|619908304|MNCP|182553|MOTIENT CORP|11
20070514|62010T203|MSEM|25487|Motorsports Emporium, Inc. New|0.09
20070514|624581104|MOVI|79998|MOVIE GALLERY INC|3.23
20070514|62472C102|XDSL|146082|MPHASE TECHNOLOGIES INC|0.15
20070514|624758108|MWA|192348|MUELLER WATER PRODUCTS, INC. S|15.76
20070514|624905105|MVSCF|10285|MULTIVISION COMMUNICATIONS CRP|0.04
20070514|62541B101|MFLX|102217|MULTI-FINELINE ELECTRONIX INC|16.77
20070514|62757N104|MCYPF|24500|MUSICRYPT INC (CANADA)|0.26
20070514|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.04
20070514|62856W104|MYRA|111698|MYRIAD ENTERTAINMENT & RESORTS|0.4
20070514|628852105|NCS|24533|NCI BUILDING SYSTEMS INC|50.26
20070514|62886E108|NCR|145164|NCR CORPORATION|51.67
20070514|62912T103|NGAS|19681|NGAS RESOURCES INC|7.17
20070514|629377508|NRG|43597|NRG ENERGY INC|84.21
20070514|629410309|NTN|21169|NTN BUZZTIME, INC.|1.16
20070514|629445206|NVEC|14621|NVE CORPORATION NEW|33.73
20070514|62948N104|NMX|679068|NYMEX HOLDINGS INC COM|124.7
20070514|629519109|NABI|28182|NABI BIOPHARMACEUTICALS|5.34
20070514|630075109|NGEN|36541|NANOGEN INC|1.58
20070514|630079101|NANX|39904|NAMPHASE TECHNOLOGIES CORP|6.34
20070514|63007M102|NNBP|27219|NANOBAC PHARMACEUTICALS INC|0.05
20070514|63007X108|NNPP|13326|NANO-PROPRIETARY INC|1.45
20070514|63008X107|NNSR|1897619|NANOSENSORS, INC.|.
20070514|631082203|NRWS|48009|NARROWSTEP, INC.|0.53
20070514|63110R105|QQQX|18305|NASDAQ PREMIUM INCOME AND GROW|19.74
20070514|63147P106|NSHV|15350|Nashville Records, Inc. Common|.
20070514|631728409|NSTK|36057|NASTECH PHARMACEUTICAL INC|12.1
20070514|63227R105|NCII|15453|NATCO INTERNATIONAL, INC.|2.15
20070514|632344107|NECX|90011|NATHANIEL ENERGY CORP|0.06
20070514|632381208|NCOC|11885|NATIONAL COAL CORP NEW|4.9
20070514|633643408|NBG|14310|NATIONAL BANK OF GREECE ADS(RP|11.08
20070514|63540T200|NCCPRA|21720|NATIONAL CITY CAP TR II GTD TR|25.02
20070514|635904204|NHCT|48178|NATL HEALTHCARE TECHNLGY INC N|0.17
20070514|636375107|NHLD|13794|NATIONAL HOLDINGS CORPORATION|1.6
20070514|63644U103|NHYB|35644|NATIONAL HYPERBARIC REHAB CTN|.
20070514|637071101|NOV|22119|NATIONAL OILWELL VARCO, INC.|91.71
20070514|637479106|NSCT|14064|NATIONAL SCIENTIFIC CORP|0.03
20070514|637882101|NSMG|14876|NATIONAL STORM MANAGEMENT INC|0.29
20070514|63860C100|NHRX|13485|NATIONSHEALTH INC|1.58
20070514|63860C118|NHRXW|10262|NATIONSHEALTH INC WTS EXP 8/24|0.06
20070514|638690107|NVMG|76304|NATIVE AMERICAN ENERGY GROUP,|.
20070514|63888P406|BHIP|69482|NATURAL HEALTH TRENDS CORP NEW|2.4
20070514|63900P509|NSP|20824|NATURAL RESOURCE PARTNERS LP S|34.89
20070514|63901A105|NNAN|12570|NATURALNANO INC|0.23
20070514|63902Q109|NAWL|4284338|NATUREWELL INC|.
20070514|639097104|NUSMF|12630|Nautilus Minerals Inc Ordinary|4.42
20070514|63910B102|NLS|12529|NAUTILUS,  INC.|13.27
20070514|639208107|NAVR|211658|NAVARRE CORP|4.32
20070514|639347103|NYRTF|13000|NAYARIT GOLD INC (CANADA)|1
20070514|63935N107|NCI|16102|NAVIGANT CONSULTING INC|20.7
20070514|63936N106|NVKI|50584|NAVITRAK INTL CORP|0.03
20070514|639379106|NAYN|16722|NAYNA NETWORKS, INC.|0.09
20070514|63937G100|NOVO|11005|NOVORI, INC COM STK|1.45
20070514|63948P107|NPWS|204263|Neah Power Systems, Inc. Commo|0.48
20070514|64045Y108|NEMFF|49738|Neo Material Technologies Inc|3.48
20070514|640505103|NEOM|11840|NEOMEDIA TECHNOLOGIES INC|0.04
20070514|640522108|NTEC|123762|NEOSE TECHNOLOGIES INC|2.05
20070514|64065P102|NWRE|80500|NEOWARE INC|11.06
20070514|640690400|NPDI|17840|NEPTUNE INDUSTRIES, INC. NEW|0.38
20070514|640919106|NEOL|62153|NEOPHARM INC|1.55
20070514|640933107|NTBK|347479|NET. BANK INC (NET BANK)|1.97
20070514|64104P105|NESS|380618|NESS ENERGY INT'L INC|0.08
20070514|641069406|NSRGY|100533|NESTLE S.A.SPON ADR(REP REG SH|99.05
20070514|641074505|NEST|77658|NESTOR INC NEW|0.6
20070514|64107N206|UEPS|31151|NET 1 UEPS TECHNOLOGIES INC. N|26.97
20070514|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070514|64110L106|NFLX|89480|NETFLIX COM INC|22.06
20070514|64114L102|NETO|31269|NETOBJECTS INC|.
20070514|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070514|64115A204|NTWK|11147|NETSOL TECHNOLOGIES INC|1.76
20070514|64120V102|WOLV|174900|NETWOLVES CORP|0.14
20070514|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070514|641244108|NHPI|159191|Neuro-Hitech, Inc. Common Stoc|8.05
20070514|64124Y102|NAUC|48787|NET2AUCTION INC|.
20070514|641252101|NGSX|221154|NEUROGESX, INC. (DELAWARE)|9
20070514|641255104|NURO|108406|NEUROMETRIX INC|8.62
20070514|64125G100|NWCN|28778|Network CN Inc. Common Stock|2.9
20070514|64125K101|NRMX|8587012|NEUROCHEM INC|7.06
20070514|64125Y200|NTRN|19952|NEUTRON ENTERPRISES INC (NEW)|1.59
20070514|64126X201|NSR|109378|NEUSTAR INC CL A|27.68
20070514|64127M105|NGLPF|30725|NEVADA GEOTHERMAL POWER INC|0.75
20070514|64127R302|NRLS|40998|Neuralstem, Inc. Common Stock|3.85
20070514|641876107|HYB|26470|NEW AMER HIGH INCOME FUND|2.39
20070514|64190A103|NRO|31222|NEUBERGER BERMAN REAL ESTATE S|19.45
20070514|643166101|NCTVF|120000|NEW CANTECH VENTURES INC|0.54
20070514|643175102|NCFC|4354830|New Capital Funding Corp. Comm|.
20070514|64352D200|NEWCP|27770|NEW CENTURY FINANCIAL CORP PFD|7.73
20070514|6435EV108|NEWC|1243593|NEW CENTURY FINANCIAL CORP (MD|0.43
20070514|6435EV207|NEWCO|29884|New Century Financial Corp. Pf|8.05
20070514|64360E109|NCEY|22472|NEW CENTURY ENERGY CORP.|0.08
20070514|645827106|NJMC|32100|NEW JERSEY MINING CO|0.7
20070514|64704E104|NMEN|26989|NEW MEDIUM ENTERPRISES INC|0.25
20070514|648468205|NRPH|52174|NEW RIVER PHARMACEUTICALS INC|63.98
20070514|648716108|NSVLF|50084|NEW SHOSHONI VENTURES LTD|0.23
20070514|650111107|NYT|36949|NEW YORK TIMES CO(THE)CL A|25.15
20070514|651639106|NEM|101301|NEWMONT MINING CORP (HOLDING C|41.09
20070514|65248E203|NWS|107861|THE NEWS CORPORATION LTD CL-B|23.3
20070514|652919101|NXCN|30617|NEXICON INC|0.06
20070514|65337Y102|WAVE|30401|NEXTWAVE WIRELESS IN COM STK|9.31
20070514|65338F102|NXMR|11227|NextMart, Inc. Common Stock|0.31
20070514|65370F101|NCV|20357|NICHOLAS-APPLEGATE CONVERTIBLE|16.54
20070514|65370K100|NIE|11667|NICHOLAS APPLEGATE EQUITY & CO|25.1
20070514|654090109|NJ|44144|NIDEC CP (NIHON KABUSHIKI KAIS|14.9
20070514|65410X104|NIHK|111389|NIGHTHAWK SYS INC|0.12
20070514|65411N105|NHWK|20731|NIGHTHAWK RADIOLOGY HOLDINGS I|17.13
20070514|654485101|NOXGF|15000|NIOGOLD MNG CORP|0.34
20070514|654744408|NSANY|16251|NISSAN MOTOR CO LTD SPONS ADR|20.78
20070514|65478R205|NLUB|89244|NITRO LUBE INC NEW COM STK|.
20070514|654798503|NTMD|55051|NITROMED INC|3.14
20070514|65488W103|NVBF|33071|Nova Biosource Fuels, Inc. Com|3
20070514|654902204|NOK|146529|NOKIA CORP ADS (REP 1 SHARE)|25.07
20070514|655186104|NCRA|99465|NOCERA INC|.
20070514|656568508|NT|58900|NORTEL NETWORKS CRP(HLDG CO) N|24.18
20070514|65686Y109|NGA|127715|NORTH AMERICAN GALVANIZING & C|14.4
20070514|656912102|PAL|180409|NORTH AMERICAN PALLADIUM LTD|11.98
20070514|656914108|NATUF|10250|NORTH AMER TUNGSTEN CORP LTD|1.11
20070514|66510M204|NAK|35531|NORTHERN DYNASTY MINERALS LTD|12.23
20070514|665575106|NTO|118969|NORTHERN ORION RESOURCES INC|5.01
20070514|665604104|NPUCF|15430|NORTHERN PERU COPPER CORP|9.92
20070514|665732103|NSMSF|37578|NORTHERN STAR MINING CORP|1.07
20070514|666135108|NFLD|449527|NORTHFIELD LABORATORIES INC|4.41
20070514|666416102|NXG|95844|NORTHGATE MINERALS CORP|3.34
20070514|66704R100|NRF|18518|NORTHSTAR REALTY FINANCE CORP|14.87
20070514|667280101|NWACQ|4597745|NORTHWEST AIRLINES CRP|0.11
20070514|66737P105|NWBT|79971|NORTHWEST BIOTHERAPEUTICS INC|0.14
20070514|668130107|NWTMF|100933|NORTHWESTERN MINERAL VENTURES|0.72
20070514|66987E206|NG|22421|NOVAGOLD RESOURCES INC(NEW)|14.49
20070514|669947400|NFI|6711044|NOVASTAR FINANCIAL INC|7
20070514|669954109|NGPS|14006|NOVATEL INC|37.7
20070514|670002104|NVAX|203044|NOVAVAX INC|3.09
20070514|670006105|NOVL|12904|NOVELL INC|7.34
20070514|67000M100|NVLT|57092|NOVELOS THERAPEUTICS, INC.|1.15
20070514|67000X106|NVL|11722|NOVELIS INC COM SHS|44.82
20070514|670085109|NVNT|30135|NOVINT TECHNOLOGIES INC|1.25
20070514|67020Y100|NUAN|11178|NUANCE COMMUNICATIONS INC|15.42
20070514|67034S107|NNRF|173161|NUCON RF INC COM STK|6.5
20070514|67060B101|NGXL|20545|NUTRALOGIX LABORATORIES, INC.|.
20070514|67060N204|NTRZ|326395|NUTRACEA NEW|4.71
20070514|67060U109|NPHC|60097|NUTRA PHARMA CORP|0.09
20070514|67062H106|NMA|25383|NUVEEN MUNI ADVANTAGE FUND|16.28
20070514|67062X101|NQN|11799|NUVEEN NY INVT QUAL MUNI FD|14.44
20070514|67063W102|NPM|19046|NUVEEN PREMIUM INCM MUNI FD II|14.39
20070514|67066V101|NAD|19028|NUVEEN DVD ADVT MUNI FD SBI|15.36
20070514|67067Y104|NSL|17624|NUVEEN SR INCOME FD SBI|8.87
20070514|67069D108|NTRI|1939663|NUTRI/SYSTEM INC.|61.71
20070514|67069P101|NMB|22244|NUVEEN MASSACHUSETTS DIV ADV|15.84
20070514|67069V108|NXXI|52386|NUTRITION 21 INC|2.14
20070514|6706D8104|NPX|16813|NUVEEN INSD PREM INCM MUNI FD2|13.24
20070514|6706EN100|JRO|33437|NUVEEN FLOATING RATE INCOME OP|14.65
20070514|6706L0102|NCU|10728|NUVEEN (CAL) PREM INCM MUNI FD|14.36
20070514|67070F100|NXZ|26935|NUVEEN DIV ADV MUNI FD-2|17.16
20070514|67070W103|NZW|25523|NUVEEN MICH DIV ADV MUNI FD|16.85
20070514|67071B108|JRS|64193|NUVEEN REAL ESTATE INCOME FD|25.75
20070514|67071P107|NKR|15820|NUVEEN ARIZONA DIV ADVTG MUNI|15.9
20070514|67072B107|NKG|20347|NUVEEN GEORGIA DIVD ADVANTAGE|14.26
20070514|67072C105|JPS|27217|NUVEEN QUALITY PREFERRED INCOM|14.6
20070514|67072M301|NUVO|17504|NUVELO INC NEW|3.55
20070514|67072T108|JFR|78272|NUVEEN FLOATING RATE INCOME FU|14.37
20070514|67073C104|JGG|19608|NUVEEN GLOBAL GOVERNMENT ENHAN|20.1
20070514|67076P102|NYMX|44865|NYMOX PHARMACEUTICAL CORP(F)|6.43
20070514|67090H102|JTA|13235|NUVEEN TAX-ADV TOTAL RETURN ST|26.94
20070514|67090N109|JGT|153290|NUVEEN MULTI CURRENCY SHORT TE|20.37
20070514|67090X107|JCE|16607|NUVEEN CORE EQUITY ALPHA FD CO|19.76
20070514|670973106|NQS|12019|NUVEEN SELECT QUALITY MUNI FD|16.6
20070514|670985100|NUC|10493|NUVEEN CALIF QUAL INCM MUNI FD|15.51
20070514|67101Q109|NMP|16484|NUVEEN (MI) PREM INCM MUNI FD|14.82
20070514|67101R107|NNF|16295|NUVEEN INSD (NY)PREM INCM MUNI|14.61
20070514|67106S100|OTD|11598|O2DIESEL CORP (DELAWARE)|0.61
20070514|671770303|OKME|12187|OAK RIDGE MICRO-ENERGY INC NEW|0.13
20070514|67423R108|OMPI|27580|OBAGI MEDICAL PRODUCTS, INC. C|17.84
20070514|67461T107|OCCX|131489|OCCULOGIX, INC|1.14
20070514|674870308|OPTT|18845|OCEAN POWER TECHNOLOGIES, INC|17.19
20070514|674897103|OCRI|31212|OCEAN RES INC|.
20070514|675227110|OKNWS|151700|OCEANAUT INC WTS EXP 03/01/201|1.16
20070514|67526P108|OLIKF|262000|OCEANLAKE COMMERCE INC|0.36
20070514|675746309|OCN|11636|OCWEN FINANCIAL CORPORATION (N|14.29
20070514|676118102|OMR|15391|ODYSSEY MARINE EXPLORATION INC|4.07
20070514|67611R100|ODYC|63982|Odyne Corporation Common Stock|1
20070514|676121106|OPIX|38409|ODYSSEY PICTURES CORP|0.02
20070514|677240103|OCAS|17909|OHIO CASUALTY CORP|43.13
20070514|678002106|OIH|211719|OIL SERVICES TR 12/31/41|162.4
20070514|678026105|OIS|80918|OIL STATES INTL INC|36.49
20070514|680277100|OSBC|15186|OLD SECOND BANCORP INC|30
20070514|681977104|CTAC|21235|1-800 CONTACTS INC|17.62
20070514|682092101|OMEF|37428|OMEGA FINL CORP|28.34
20070514|68210T208|OMNI|14482|OMNI ENERGY SVCS CORP|10.18
20070514|682128103|OVTI|1289596|OMNIVISION TECHNOLOGIES INC|14.59
20070514|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070514|68230M100|OCLG|21084|Oncologix Tech, Inc. Common St|0.42
20070514|68233W105|OBPFF|13600|ONDINE BIOPHARMA CORP|1.4
20070514|68268N103|OKS|28911|ONEOK PARTNERS LP UNIT LTD PAR|71.43
20070514|682875109|ONSM|232561|ONSTREAM MEDIA CORP|2.31
20070514|68338A107|ONT|13899|ON2 TECHNOLOGIES INC|2.58
20070514|683399109|ONXX|110796|ONYX PHARMACEUTICALS INC|29.86
20070514|683707103|OEGY|157080|OPEN ENERGY CORPORATION COM ST|0.35
20070514|683715106|OTEX|44054|OPEN TEXT CORP|23.43
20070514|683718308|OPWV|19754|OPENWAVE SYSTEMS INC NEW|8.69
20070514|683726103|OPLM|15041|OPENLIMIT INC|0.03
20070514|68375V105|OPXT|11416|OPNEXT, INC. COM|13.22
20070514|68382T101|OCPI|32247|OPTICAL COMMUNICATIONS PDT INC|1.51
20070514|68389X105|ORCL|27416|ORACLE CORPORATION|18.98
20070514|684006109|OPBL|1103973|OPTIONABLE, INC.|1.01
20070514|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070514|68402T107|OPTM|101562|OPTIUM CORPORATION COM STK|16.71
20070514|68403P104|ORMP|381773|Oramed Pharmaceuticals Inc. Co|0.71
20070514|68555P100|ORBC|14344|ORBCOMM, INC COM STK|12.41
20070514|68573E103|OCHT|17800|Orchestra Therapeutics, Inc. C|0.73
20070514|685921108|OZN|16400|OREZONE RES INC CL-A|1.8
20070514|686091109|ORLY|104644|O REILLY AUTOMOTIVE INC|35.43
20070514|68618G105|OGTX|10020|ORGANETIX INC|0.08
20070514|686323106|ORIT|33238|ORITANI FINANCIAL CORP COM STK|15.26
20070514|686588104|OHB|22063|ORLEANS HOMEBUILDERS INC|8.07
20070514|686688102|ORA|44709|ORMAT TECHNOLOGIES INC|36.73
20070514|68749U106|ORS|18386|ORSUS XELENT TECHNOLOGIES, INC|4.91
20070514|68827R108|OSIR|151600|OSIRIS THERAPEUTICS INC COM ST|14.68
20070514|68831P106|OMAC|16513|OAKMONT ACQUISITION CORP|5.74
20070514|68831P114|OMACW|16790|OAKMONT ACQUISITION CORP WARRA|0.6
20070514|689890101|OPCO|44263|OURPET'S COMPANY|1.32
20070514|690370101|OSTK|832505|OVERSTOCK COM INC DEL|17.75
20070514|69323K100|MALL|60302|PC MALL INC|10.88
20070514|69325N102|PCSV|86529|PCS EDVENTURES COM INC|2.57
20070514|69333Y108|PFCB|15651|P.F. CHANGS CHINA BISTRO INC|39.03
20070514|69341E102|PGMI|635548|PGMI, Inc. Common Stock|0.07
20070514|69344F106|PMCS|68818|P M C SIERRA INC|7.87
20070514|69344M101|PMI|10452|PMI GROUP INC (THE)|49.65
20070514|693483109|PKX|105610|POSCO ADS ( 1/4 COM STK)|115.4
20070514|69351T106|PPL|12696|PPL CORPORATION|45.65
20070514|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.1
20070514|693677106|PYR|173125|PYR ENERGY CORP|1.27
20070514|693860108|PCEEF|13210|PACIFIC ASIA CHINA ENERGY INC|0.56
20070514|693918104|PAOCF|24500|PACIFIC COMOX RESOURCES LTD|0.12
20070514|69423U107|PEIX|242784|PACIFIC ETHANOL, INC.|15.39
20070514|694288101|PFCE|92452|PACIFIC FUEL CELL CORP|0.34
20070514|69433M103|PCFG|25410|PACIFIC GOLD CORP|0.17
20070514|69487T202|PSELF|43500|Pacific Stratus Energy Ltd. Ne|12.5
20070514|694915208|PMU|17551|PACIFIC RIM MINING CP (NEW)|0.94
20070514|694916107|PAWEF|20274|PACIFIC NORTH WESTCAP CORP|0.46
20070514|69510L101|PFEH|105357|PACIFICAP ENT HLDGS INC|.
20070514|69510V505|PCFRF|608556|PACIFICA RESOURCES LTD COM SHS|0.63
20070514|69511V207|PACT|101632|PACIFICNET INC NEW|3.96
20070514|695156109|PKG|46685|PACKAGING CORP OF AMERICA|25.72
20070514|69561N204|PAYD|132046|PAID INC NEW|0.42
20070514|69562E104|PRZ|82044|PAINECARE HOLDINGS INC|0.31
20070514|69562K100|PTIE|46581|PAIN THERAPEUTICS INC|8.21
20070514|696077304|PTN|10315|PALATIN TECHNOLOGIES INC|1.95
20070514|696434109|PLLVF|96500|PALLADON VENTURES LTD|0.35
20070514|697900108|PAAS|24813|PAN AMERICAN SILVER CORP|27.83
20070514|697939106|PNMS|500001|PANAMERSA CORPORATION|.
20070514|69811Q106|PANC|133856|PANACOS PHARMACEUTICALS, INC.|4.22
20070514|698410107|PAPO|76375|PANGEA PETROLEUM CORP|.
20070514|69863Q103|POROF|209381|PANORO MINERALS LTD (CANADA)|0.71
20070514|69900Q108|PMED|59748|PARADIGM MEDICAL INDS INC|.
20070514|69901U108|POGI|10500|PARADIGM OIL AND GAS , INC.|0.03
20070514|69901X102|PDGT|38639|PARADIGM TACTICAL PRODUCTS, IN|.
20070514|699173209|PMTC|120088|PARAMETRIC TECHNOLOGY CORPORAT|18.29
20070514|69917T103|PMQC|11681|Paramount Acquisition Corporat|5.53
20070514|69917T111|PMQCW|46503|Paramount Acquisition Corporat|0.77
20070514|69924P102|PGDP|77489|PARAMOUNT GOLD MINING CORP COM|2.89
20070514|700658107|PRK|25998|PARK NATIONAL CORP|89
20070514|701081101|PKD|13745|PARKER DRILLING CO|10.75
20070514|701354102|PRKR|36471|PARKERVISION INC|11.85
20070514|701645103|PARL|108413|PARLUX FRAGRANCES INC|4.85
20070514|70211M109|PTNR|81808|PARTNERS COMMUNICATIONS CO LTD|16.69
20070514|70212G101|PDRT|56887|PARTICLE DRILLING TECHNOLOGIES|3.12
20070514|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070514|70336N107|PTSC|33851|PATRIOT SCIENTIFIC CORP|0.52
20070514|70337V207|PTRN|24260|Patron Systems, Inc. New Commo|0.75
20070514|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070514|70423P106|PXTE|46348|PAXTON ENERGY INC|0.75
20070514|704326107|PAYX|53435|PAYCHEX INC|39.04
20070514|704586304|PAE|112460|PEACE ARCH ENTERTAINMENT GROUP|2.47
20070514|704763101|PXXFF|45001|PEARL EXPLORATION & PRODUCTION|4.9
20070514|70532U103|PEZFF|34846|PEDIMENT EXPLORATION LTD (CANA|0.87
20070514|70532V101|PDPR|80463|PEDIATRIC PROSTHETICS INC|0.04
20070514|70558E207|PGSW|55461|Pegasus Wireless Corp. (NV) Ne|0.34
20070514|706902509|PGH|51203|PENGROWTH ENERGY TRUST CL-A TR|17.61
20070514|707885109|PWE|137219|PENN WEST ENERGY TRUST  ORD SH|32.59
20070514|709754105|PPCO|20231|PENWEST PHARMACEUTICALS CO.|12.52
20070514|70977P106|PPTM|20684|PEOPLELINE TELECOM INC COM STK|0.09
20070514|712704105|PBCTD|26800|PEOPLE'S UNITED FINANCIAL INC|20.37
20070514|712714302|PSPT|18959|PEOPLESUPPORT INC.|12.21
20070514|713661106|PPHM|566351|PEREGRINE PHARMACEUTICALS INC|0.97
20070514|713755106|PFGC|123676|PERFORMANCE FOOD GROUP CO|34.24
20070514|713839108|PCR|11805|PERINI CORPORATION|51.45
20070514|714157104|PESI|32329|PERMA-FIX ENVIRONMNTL SVCS INC|2.8
20070514|714236106|PBT|12032|PERMIAN BASIN RTY TR UNIT BEN|13.54
20070514|714290103|PRGO|41413|PERRIGO CO|19.87
20070514|715455101|CUP|219820|PERU COPPER INC|5.15
20070514|716013107|PTQMF|498412|PETAQUILLA MINERALS LTD (CANAD|2.16
20070514|71603A109|PTEL|2323276|Petel Incorporated Common Stoc|0.11
20070514|71644E102|PCZ|26282|PETRO-CANADA COM|47.01
20070514|71645P106|PBEGF|56697|PETROBANK ENERGY & RES LTD|21.77
20070514|71645T108|PTORF|30000|PETRO-REEF RESOURCES LTD|1.72
20070514|716495106|HK|15700|PETROHAWK ENERGY CORP|15.07
20070514|71649T104|PHUN|40193|PetroHunter Energy Corporation|1.02
20070514|716748108|PQ|17820|PETROQUEST ENERGY INC (DE)|13.74
20070514|71675Y100|PTSG|10204|PETROSEARCH ENERGY CORP|1.35
20070514|716933106|PCYC|90091|PHARMACYCLICS INC|3.06
20070514|717045108|PEYUF|18600|PEYTO ENERGY TRUST UNITS (CDA)|17.31
20070514|717081103|PFE|83578|PFIZER INC|27.04
20070514|71710P106|PHEIE|428600|Phantom Entertainment, Inc. Co|.
20070514|71712A206|PPH|99452|PHARMACTL HLDR TST DP REC12/40|84.29
20070514|71712B105|PMCL|211483|Pharm Control Ltd. Common Stoc|.
20070514|71713J107|PHAR|12234|PHARMANETICS INC.|.
20070514|71715B409|PHRM|15101|PHARMION CORP|30
20070514|71715N106|VRUS|81582|PHARMASSET, INC. COM|9.05
20070514|718291107|PROL|10872|PHILIPPINES ROYAL OIL & ALTERN|.
20070514|71879N108|PHDT|75913|Phinder Technologies Inc. (FL)|0.19
20070514|719005100|PBLS|1770251|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070514|71907W203|PXIT|488956|Phoenix Interests, Inc. New Co|.
20070514|719358103|PHMD|24141|PHOTOMEDEX INC|1.26
20070514|71942J100|PHYA|38929|PHYSICIANS ADULT DAYCARE INC|0.08
20070514|71943J109|PHYH|64850|Physicians Healthcare Manageme|.
20070514|71943N100|PYTL|24485|PhytoLabs, Inc. Common Stock|0.85
20070514|720172105|PIED|20906|PIEDMONT MINING CO|0.12
20070514|720186105|PNY|63616|PIEDMONT NATURAL GAS CO INC(NC|26.58
20070514|721467108|PPC|50212|PILGRIM'S PRIDE CORP COM|35.61
20070514|72147P107|PGPM|179768|PILGRIM PETROLEUM CORP|0.03
20070514|72200M108|PCK|13080|PIMCO CALIF MUNI INCOME FD II|16.58
20070514|72200N106|PCQ|10050|PIMCO CAL MUNI INC|17.84
20070514|72200R107|PMF|142936|PIMCO MUNICIPAL INC FD|18.49
20070514|72200U100|PCN|43301|PIMCO CORPORATE INCOME FD|16.05
20070514|722014107|PHK|10801|PIMCO HIGH INCOME FUND SBI|16.29
20070514|72201A103|PMX|67469|PIMCO MUNICIPAL INCOME FUND II|16.12
20070514|72201C109|PZC|32468|PIMCO CALIFORNIA MUNICIPAL INC|17.12
20070514|72201H108|PFL|70449|PIMCO FLOATING RATE INCM FD SB|21.26
20070514|723330106|PNPFF|52644|PINETREE CAPITAL LTD|12.35
20070514|723513206|PPACU|62411|PINPOINT ADVANCE CORP UNITS 1|10.05
20070514|72369H106|PHT|15501|PIONEER HIGH INCOM TRUST|18.03
20070514|724153200|PPEX|119897|Pipex Pharmaceuticals, Inc. Ne|5.2
20070514|72584P107|PZZL|13324|Pizza International, Inc. Comm|0.05
20070514|72705B102|PLKCE|248998|PLANETLINK COMMUNICATIONS INC|.
20070514|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070514|72764Y100|TUTR|21588|PLATO LEARNING INC|4.21
20070514|727664104|PLRO|62241|PLATINUM RESEARCH ORGANIZATION|0.84
20070514|72919P103|PLUG|44242|PLUG POWER INC|3.26
20070514|72940P106|PLRS|7101872|PLURISTEM LIFE SYSTEM INC|0.13
20070514|731068102|PII|20189|POLARIS INDUSTRIES INC.|51.06
20070514|731916102|PLM|75830|POLYMET MINING CORP (F)|4.07
20070514|73278L105|POOL|361532|POOL CORPORATION COM STK|38.43
20070514|732816103|POPN|3512985|POP N GO INC|0.02
20070514|732827100|POP|29126|POPE & TALBOT INC|4.99
20070514|73640Q105|PRAA|88079|PORTFOLIO RECOVERY ASSOCS INC|53.84
20070514|737397109|POSC|67008|POSITRON CORP|0.1
20070514|737464107|PPS|10402|POST PROPERTIES INC|54.03
20070514|73755L107|POT|47049|POTASH CORP SASKATCHEWAN|196.14
20070514|738864107|PRVB|10086|POWDER RIVER BASIN & GAS CO.|0.26
20070514|739191104|PWAC|16654|Power Air Corporation Common S|0.37
20070514|739239101|PWCDF|39006|POWER CORP CANADA|36.05
20070514|73931C104|PWTC|31817|POWER TECHNOLOGY INC|0.04
20070514|73931Q103|PWCL|10387|POWERCOLD CORPORATION|0.45
20070514|73935A104|QQQQ|9669695|POWERSHARES QQQ TR UNIT SER 1|46.73
20070514|73935S105|DBC|151769|POWERSHARES DB COMMODITY INDEX|25.35
20070514|73935X229|PGF|19787|FINL PFD PORTFOLIO PWRSHS EXCH|24.82
20070514|73935X344|PTF|50735|DYNAMIC TECHNOLOGY SECTOR PORT|28.17
20070514|73935X351|PTH|12685|DYNAMIC HEALTHCARE SECTOR PORT|29.08
20070514|73935X393|PSL|10736|DYNAMIC CONSUMER STPLS SECT PO|28.09
20070514|73935X401|PGJ|10341|POWERSHARES GOLDEN DRAGON HALT|23.19
20070514|73935X609|PWB|19738|POWERSHARES DYNAMIC LRG CAP GR|17.55
20070514|73935X617|PMR|40644|POWERSHARES DYNAMIC RETAIL POR|19.87
20070514|73935X716|PID|91382|POWERSHARES INTERNATIONAL DIVI|20.54
20070514|73935X807|PWJ|13251|POWERSHARES DYNAMIC MID CAP GR|21.56
20070514|73935Y102|DBV|14979|POWERSHARES DB G10 CURRENCY HA|27.78
20070514|739363109|PWAV|157298|POWERWAVE TECHNOLOGIES INC|6.32
20070514|739369106|PWURF|11950|POWERTECH URANIUM CORP COM SHS|2.98
20070514|73936A103|PWRM|407981|POWER 3 MED PROD INC|0.25
20070514|73936B101|DBE|53731|POWERSHARES DB MULTI-SECTOR CO|27.84
20070514|73936B408|DBA|159420|POWERSHARES DB MULTI-SECTOR CO|25.37
20070514|73936B507|DBO|13146|POWERSHARES DB MULTI-SECTOR CO|25.95
20070514|73941U102|POZN|27390|POZEN INC|15.82
20070514|740065107|PPD|261902|PRE-PAID LEGAL SERVICES INC|63.65
20070514|740215108|PDS|178226|PRECISION DRILLING TR UNIT|26.64
20070514|740530308|PMRS|510202|PREMIER MORTGAGE RES INC-NEW|.
20070514|740585104|PGI|100716|PREMIERE GLOBAL SERVICES, INC.|12.63
20070514|74060M103|PPBL|119660|PREMIERE PUBLISHING GROUP, INC|0.23
20070514|74060N200|PPTL|42887|PREMIUM PETROLEUM CORP NEW|.
20070514|740921101|PRWT|18562|PREMIERWEST BANCORP|12.89
20070514|741113104|PRST|19206|PRESSTEK INC|6.29
20070514|741503403|PCLN|273336|PRICELINE.COM INC NEW|56.75
20070514|74151N101|PRCC|35000|PRICESTER.COM INC|0.22
20070514|74153Q102|PDE|50200|PRIDE INTERNATIONAL INC|34.21
20070514|74158J202|PGEPRB|14400|PRIME GRP RLTY TST9%SR B PFD|18.8
20070514|74160R101|PRTH|85028|PRIME TIME HOLDINGS INC|0.15
20070514|74161T106|PGNE|285884|Primegen Energy Corporation Co|0.09
20070514|74266A101|PORMF|20000|PRO-OR MINING RESOURCES CL-A|0.66
20070514|74266R104|PRVT|74172|PRIVATE MEDIA GROUP LTD|2.03
20070514|74267T109|PRW|28546|PRO-PHARMACEUTICALS INC|0.78
20070514|74269U104|PRNW|99689|PROCERA NETWORKS INC|2.74
20070514|742718109|PG|27899|PROCTER & GAMBLE CO|61.65
20070514|74271A104|PTVL|18475|PRO TRAVEL NETWORK INC COM STK|0.3
20070514|74332S102|PGIC|278550|PROGRESSIVE GAMING INTERNATION|4.74
20070514|74344G104|PMSEY|98737|PROMISE CO LTD UNSPONS ADR (JA|16.15
20070514|74347R412|SJH|11580|ULTRASHORT RUSSELL 2000 VALUE|70.75
20070514|74347R420|SKK|33333|ULTRASHORT RUSSELL 2000 GROWTH|69.1
20070514|74347R503|SH|13085|PROSHARES TR SHORT S&P 500 PRO|59.55
20070514|74347R701|DOG|35246|PROSHARES TR SHORT DOW30 PROSH|59.4
20070514|74347R792|SDD|25938|ULTRASHORT SMALLCAP600 PROSHAR|61.6
20070514|74347R826|RWM|15162|SHORT RUSSELL 2000 PROSHARES|67.45
20070514|74347R834|TWM|33643|ULTRASHORT RUSSELL 2000 PROSHA|63.5
20070514|74347R883|SDS|22643|PROSHARES TR ULTRASHORT S&P 50|52.45
20070514|743642100|PRTX|26286|PROTALEX INC|1.5
20070514|743697104|PPTI|262720|PROTEIN POLYMER TECHNLGS INC|0.17
20070514|743815102|PRSC|29197|PROVIDENCE SERVICE CORP|26.25
20070514|744383100|IIT|11906|PT INDOSAT TBK|37.3
20070514|74438Q109|PSIT|11213|PSI TECH HOLDINGS INC ADS|1.99
20070514|744674201|PUDC|1471923|PUDA COAL, INC. NEW|2.18
20070514|746218106|PURE|93275|PURE BIOSCIENCE|3.12
20070514|74622H105|PDEP|98114|PureDepth, Inc. Common Stock|1.8
20070514|746235100|PSPM|22388|Purespectrum Inc Common Stock|0.24
20070514|746909100|PIM|27549|PUTNAM MASTER INTERMED.INCM TR|6.64
20070514|746927102|QLTI|31984|QLT INC|7.71
20070514|74728R106|QIII|42092|QI SYSTEMS INC (DE)|0.06
20070514|74756M102|QLTY|26469|QUALITY DISTR INC FLA|10.1
20070514|74762A100|QCPC|122120|QUANTEX CAPITAL CORP COM|0.04
20070514|74765E109|QTWW|291545|QUANTUM FUEL SYS TECHNOLOGIES|1.39
20070514|747914109|QMED|22190|QMED INC|4.07
20070514|747952109|QURAF|42512|QUATERRA RESOURCES INC LTD|3.51
20070514|74833W206|QPSA|12864|QUEPASA CORP|5.17
20070514|74835X103|QMMG|6036449|QUEST MINERALS & MINING INC|.
20070514|74837R104|KWK|33934|QUICKSILVER RESOURCES INC|40.74
20070514|74876Q108|QTEK|1724323|QUINTEK TECHNOLOGIES INC|0.02
20070514|749283107|RBID|41966|RIB.COM INC|.
20070514|749547105|RFDL|21476|RFID LTD|0.45
20070514|74963B105|RMH|85265|RMK HIGH INCOME FD,INC.|15.24
20070514|74963H102|RSF|131495|RMK STRATEGIC INCOME FUND INC|15.27
20070514|74963L103|RMA|21524|RMK ADVANTAGE INCOME FUND INC|15.35
20070514|749685103|RPM|123902|RPM INTERNATIONAL INC. (DELAWA|22.23
20070514|74973X105|RTGV|75000|RTG VENTURES INC|0.06
20070514|749931101|RDEGF|17688|RADIANT ENERGY CORP|0.18
20070514|750077109|RACK|89436|RACKABLE SYSTEMS, INC.|12.56
20070514|750323206|RTSX|28588|RADIATION THERAPY SVCS INC|27.93
20070514|75061P102|RAE|202359|RAE SYSTEMS INC|2.76
20070514|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070514|75130P109|RAME|90809|RAM ENERGY RESOURCES INC COM S|4.66
20070514|751315201|RVHC|283152|RAM VENTURE HOLDINGS CORP NEW|.
20070514|75188R106|RNCH|16841|Rancher Energy Corp. Common St|0.87
20070514|75381H103|RPTP|22135|Raptor Pharmaceuticals Corp. C|1.18
20070514|75382A107|RPTN|1195821|RAPTOR NETWORKS TECHNOLOGY INC|1.61
20070514|754055101|RZ|470142|RASER TECHNOLOGIES INC|5.31
20070514|754212108|RAVN|14255|RAVEN INDUSTRIES INC|30.18
20070514|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070514|75604V202|RRGI|396773|Reality Racing, Inc. New Commo|0.18
20070514|756109104|O|70956|REALTY INCOME CORP|28.25
20070514|75628T100|GARM|51279|RECYCLENET CORP|0.03
20070514|756577102|RHT|24883|RED HAT INC|22.75
20070514|757004106|RRPH|32031|Red Rock Pictures Holdings, In|2.24
20070514|757268107|RDFVF|67238|REDCORP VENTURES LTD|0.45
20070514|757479100|REDF|28444|REDIFF.COM INDIA LTD ADS|16.48
20070514|758075402|RWT|18089|REDWOOD TST INC|50.07
20070514|758204101|ENL|13063|REED ELSEVIER NV|39.25
20070514|758338107|REED|10881|REEDS, INC. COM STK|7.65
20070514|75845Y106|RLTR|17549|REELTIME RENTALS INC|0.08
20070514|75885Y107|RGNC|345521|REGENCY ENERGY PARTNERS LP COM|28
20070514|75886F107|REGN|150003|REGENERON PHARMACEUTICALS INC|28.35
20070514|75886X108|RGN|15221|REGENERX BIOPHARMACEUTICALS|2.22
20070514|758943104|RGUS|44349|REGI US INC|1.49
20070514|75902E100|RKH|16820|REGIONAL BK HLDRS TST|161.64
20070514|759148109|RHB|14610|REHABCARE GROUP INC|15.79
20070514|759509102|RS|50231|RELIANCE STEEL & ALUMINUM CO|62.33
20070514|75952B105|RRI|38145|RELIANT ENERGY INC|25.09
20070514|75954A105|RHWC|29934|RELIANT HOME WARRANTY CORP|0.11
20070514|75961Q101|RMDX|200136|REMOTEMDX INC|1.83
20070514|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070514|75966C206|RAKU|15680|RENAISSANCE ACQUISITION CORP U|6.22
20070514|75968L105|RLRN|60699|RENAISSANCE LEARNING INC|12.12
20070514|75970K202|RGDE|183896|RENEGADE ENERGY CORPORATION NE|0.06
20070514|75971K102|RENW|14139|Renewable Energy Resources, In|0.03
20070514|760112102|RTK|532883|RENTECH, INC|2.42
20070514|76028H100|RPRX|10590|REPROS THERAPEUTICS INC COM ST|12.94
20070514|76028W107|RDYN|41928|REPLIDYNE, INC|5.55
20070514|760737106|RPB|178348|REPUBLIC PROPERTY TRUST COM|11.01
20070514|760911107|REFR|45504|RESEARCH FRONTIERS INC|11.28
20070514|760975102|RIMM|98317|RESEARCH IN MOTION LTD|152.39
20070514|760981100|RSTO|14881|RESTORATION HARDWARE INC|5.81
20070514|76111T102|RSSYF|35060|RSIN SYSTEMS INC|0.96
20070514|761249101|RCGDF|11780|RESSOURCES SEARCHGOLD INC OCM|0.2
20070514|76127U101|RTH|141525|RETAIL HOLDRS TRUST (HOLDRS) 1|103.64
20070514|761312107|RUNI|10500|REUNION INDUSTRIES,INC|0.17
20070514|76132M102|RTRSY|296230|REUTERS GROUP PLC ADR|72.74
20070514|761525500|REV|164208|REVLON INC CL A COMMON|1.31
20070514|761713106|RAI|33278|REYNOLDS AMERICAN INC (HOLDING|64.74
20070514|763165107|RELL|25700|RICHARDSON ELECTRONICS LTD|9.34
20070514|76620L103|RGWYF|64487|RIDGEWAY PETROLEUM CORP (F)|1.46
20070514|766714109|RSMI|103160|RIM SEMICONDUCTOR COMPANY|0.08
20070514|766909105|RNO|15464|RIO NARCEA GOLD MINES INC (F)|4.87
20070514|767204100|RTP|63885|RIO TINTO PLC ADS (4 ORD SHS)|290.89
20070514|767754104|RAD|13011|RITE AID CORP|6.39
20070514|768573107|RVBD|77470|RIVERBED TECHNOLOGY, INC COM|36.68
20070514|76969M209|RMDN|792222|RMD ENTERTAINMENT GROUP NEW CO|.
20070514|770035202|RNKE|1000000|ROANOKE TECHNOLOGY CORP|.
20070514|773108105|RKLC|18472|ROCKELLE CORP|0.1
20070514|773109103|RCAU|115662|Rocket City Automotive Group,|2.4
20070514|773902200|RVINF|10522|Rockwell Ventures, Inc. New Or|0.7
20070514|774186100|RCKB|12590|ROCKVILLE FINANCIAL, INC.|14.94
20070514|774415103|ROC|56878|ROCKWOOD HOLDINGS, INC. COM ST|31.68
20070514|775109200|RG|54673|ROGERS COMMUNICATIONS INC CL-B|39.16
20070514|77581P109|ROMA|94279|ROMA FINANCIAL CORPORATION COM|16.27
20070514|776382202|RMLX|21356|ROOMLINX INC|0.02
20070514|778200204|RNGZY|19572|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070514|778669101|ROHI|16298|ROTECH HEALTHCARE INC COM|1.36
20070514|780013108|RMKMF|40322|ROXMARK MINES LTD|0.23
20070514|780097747|RBSPRR|12601|Royal Bank of Scotland Group P|25.26
20070514|780097754|RBSPRQ|18160|ROYAL BANK OF SCOTLAND GP PLC|26.15
20070514|780097788|RBSPRL|12711|ROYAL BANK SCOTLAND GROUP PLC|24.11
20070514|780097796|RBSPRM|41588|ROYAL BK SCOTLAND PLC SPONS AD|25.53
20070514|780641205|KPN|80142|ROYAL KPN NV ADS (EA REPTG 1 O|16.59
20070514|782074108|RSHN|106647|RUSHNET INC|.
20070514|78249M306|RSDS|14475899|Russell Industries, Inc. New C|.
20070514|78355W106|RSP|19965|RYDEX S & P EQUAL WEIGHT ETF|51.38
20070514|78381P109|BEP|28113|S&P 500 COVERED CALL FUND INC|20.11
20070514|78381R105|GRE|13063|GEARED FUND IN S & P 500|20.69
20070514|78388J106|SBAC|202709|SBA COMMUNICATIONS CORP|30.98
20070514|78403A106|SCOX|19293|SCO GROUP INC (THE)|0.84
20070514|78440P108|SKM|243837|SK TELECOM CO LTD ADS(RP1/9ORD|27.4
20070514|78442P106|SLM|213601|SLM CORPORATION VOTING COM|54.15
20070514|78442P403|OSM|19000|SLM CORP CPI LINKED NT FLTG RA|21.36
20070514|78460T105|SNCAF|2148700|SNC-LAVALIN GRP INC CL-A (F)|33.84
20070514|78462F103|SPY|397321|SPDR TR UNIT SER-1|150.86
20070514|78465L206|SPHG|275412|SP HOLDING CORP NEW|2.25
20070514|784774101|STEC|21532|STEC INC COM STK|8.49
20070514|784776106|STMIQ|55820|STM WIRELESS INC CL-A (DE)|.
20070514|78484Q202|SIVC|299999|S3 Investment Company, Inc. Ne|.
20070514|784921108|SELSF|19472|ST ELIAS MINES LTD|0.36
20070514|785025107|SWMX|2542167|SWMX, Inc. Common Stock|0.25
20070514|785060104|SYBT|16825|S.Y. BANCORP,INC|24.45
20070514|785070103|SYS|82974|SYS|1.98
20070514|785271107|SBBFF|32900|Sabina Silver Corporation Ordi|2.53
20070514|786326108|SDA|15973|SADIA S.A. ADS (REPTG 10 PFD S|46.44
20070514|786578302|SFLK|150985|SAFLINK CORP-NEW|0.05
20070514|78668E108|SKCO|32955|THE SAGEMARK COMPANIES LTD|1
20070514|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070514|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070514|790148100|JOE|19553|ST.JOE COMPANY(THE)|57.6
20070514|790849103|STJ|35790|ST. JUDE MEDICAL INC.|44.11
20070514|795435106|SLXP|14458|SALIX PHARMACEUTICALS LTD DEL|13.13
20070514|795494103|SLON|46556|SALON CITY INC COM STK|0.02
20070514|79604V105|SAMC|34267|SAMSONITE CORP|1.15
20070514|796193100|SNTRF|504149|San Anton Resource Corp Ordina|1.43
20070514|79781B104|SANZ|41095|SAN HOLDINGS INC|0.1
20070514|800013104|SAFM|35935|SANDERSON FARMS INC|40.04
20070514|800677106|SGMO|143135|SANGAMO BIOSCIENCES INC|7.1
20070514|800907107|SANM|170748|SANMINA-SCI CORP|3.55
20070514|801006107|SGNC|19248|SANGUINE CORP|0.15
20070514|802501114|MEJWS|130780|SANTA MONICA MEDIA CORPORATION|0.73
20070514|802817304|SNTS|122539|SANTARUS INC|6.6
20070514|80281R300|STDPRI|17303|SANTANDER FIN PFD SA UNIPERSON|25.32
20070514|803050103|SAOL|43590|Sao Luis Mining, Inc. Common S|0.76
20070514|803866300|SSL|11873|SASOL LTD SPONSORED ADR|37.1
20070514|803893106|SATC|56523|SATCON TECHNOLOGY CORP|1.28
20070514|803914209|SWPOF|241848|SASKATCHEWAN WHEAT POOL INC (C|8.39
20070514|80400W107|SSCY|268926|Satellite Security Corporation|0.03
20070514|804098101|SAY|84956|SATYAM COMPUTER SERVICES LTD|24.62
20070514|805147105|ZEROE|30499|SAVE THE WORLD AIR INC|0.45
20070514|806732103|SCTN|21000|SCHIMATIC TECH INC|0.09
20070514|808627103|SCRX|111154|SCIELE PHARMA INC COM STK|24
20070514|80917V105|SMNPF|21089|SCORPIO MINING CORP|1.81
20070514|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070514|811327105|SBEZF|13680|SEA BREEZE POWER CORP (CND)|0.24
20070514|811371707|SCRA|22365|SEA CONTAINERS LTD CL-A|1.35
20070514|811707306|SBCF|48158|SEACOAST BKG CORP FLA  COMMON|24.04
20070514|81201E106|SVNR|149817|SEAHAVN CORP|.
20070514|81219P101|SLWF|100000|SEAMLESS WI-FI, INC.|.
20070514|812224202|SRCH|111989|SEARCHLIGHT MINERALS CORP NEW|3.2
20070514|81282T105|SWRI|44887|SEAWRIGHT HOLDINGS INC|1.75
20070514|81369Y100|XLB|11822|SELECT SECTOR SPDR FD-MATERIAL|39.81
20070514|81369Y308|XLP|28738|CONSUMER STAPLES SECTOR SPDR|27.2
20070514|81369Y407|XLY|26388|SELECT SECTOR SPDR-CONSUMER DI|39.3
20070514|81369Y506|XLE|1521267|ENERGY SECTOR SPDR|65.21
20070514|81369Y886|XLU|196358|UTILITIES SECTOR SPDR|42.2
20070514|813714102|SDGL|11008|SECURED DIGITAL APPLICATIONS I|0.06
20070514|813718103|SSVC|10232|SECURED SERVICES INC|.
20070514|81372Q102|SLGI|40327|SECURELOGIC CORP|0.1
20070514|813761103|SCYA|16914|SECURITY ASSET CAPITAL CORP|0.03
20070514|814249108|SCYF|32396|Security Financing Services, I|0.05
20070514|81616X103|SCSS|62764|SELECT COMFORT CORP|18
20070514|816636203|SMH|981813|SEMICONDUCTOR HOLDERS TR DEP R|37.92
20070514|81688A106|SNDN|298672|SendTec, Inc. Common Stock|0.22
20070514|816909105|SMTL|43178|SEMITOOL INC|10.59
20070514|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070514|816923106|SNSG|17222|SENSE TECHNOLOGIES INC COM|0.05
20070514|81724Q107|SNMX|15305|SENOMYX INC|12.84
20070514|817268105|SNTX|175750|SENTEX SENSING TECHNOLOGY INC|0.03
20070514|81735E101|SQUM|44325|SEQUIAM CORPORATION|0.16
20070514|81748P101|SFXC|22795|SEREFEX COROPORATION|0.07
20070514|819882200|SHCAY|31790|SHARP CORP ADR (U S)|18
20070514|820013100|SHRP|80933|SHARPER IMAGE CORP|10.69
20070514|820280105|SGR|12710|SHAW GROUP INC. (THE)|35.2
20070514|82088H105|SFNN|215835|Shearson Financial Networks, I|.
20070514|82104Q105|SVSO|17965|SheerVision, Inc. Common Stock|0.6
20070514|822809109|SHLL|13563|SHELLS SEAFOOD RESTAURANTS INC|0.26
20070514|823213103|SGAT|446123|ShengdaTech, Inc. Common Stock|5.04
20070514|82481R106|SHPGY|56173|SHIRE PLC AMERICAN DEPOSITORY|68.49
20070514|825107105|SHBI|13744|SHORE BANCSHARES INC|25.74
20070514|825549108|SHFL|81021|SHUFFLE MASTER INC|16.52
20070514|825636103|SHMT|10922|Shumate Industries, Inc. Commo|1.59
20070514|82568P304|SFLY|14430|SHUTTERFLY, INC|18.06
20070514|82631N104|SRAGF|30288|Sierra Geothermal Power Corp.|0.49
20070514|826565103|SIGM|10350|SIGMA DESIGNS INC|28.79
20070514|82668Y106|SDVI|14985|SIGNATURE DEVICES, INC|0.45
20070514|826698201|SGLS|18544|SIGNATURE LEISURE, INC. NEW|0.02
20070514|82669P104|SGN|59675|SIGNALIFE, INC. COM|1.43
20070514|826919102|SLAB|17448|SILICON LABORATORIES INC|33.62
20070514|827692104|SDRGE|19047|SILVER DRAGON RESOURCES INC.|1.99
20070514|82772U107|SVGAF|17773|Silver Grail Resources Ltd. Or|0.49
20070514|827906207|SLGLF|34765|SILVERADO GOLD MINES LTD|0.1
20070514|828336107|SLW|58023|SILVER WHEATON CORP|11.59
20070514|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070514|828599100|SIMC|14908|SIMCLAR INC|6.64
20070514|828806109|SPG|13746|SIMON PROPERTIES GROUP INC|112.49
20070514|829073105|SSD|111250|SIMPSON MANUFACTURING CO INC|32.7
20070514|829322304|SMD|12658|SINGING MACHINE (THE)|0.7
20070514|829400100|SINX|11297|SIONIX CORP|0.39
20070514|82966C103|SIRO|24950|SIRONA DENTAL SYSTEMS INC COM|33.01
20070514|82966T106|SMDI|14358|SIRENZA MICRODEVICES INC|10.8
20070514|82966U103|SIRI|277517|SIRIUS SATELLITE RADIO INC|2.84
20070514|82980W101|SYTE|17527|SITESTAR CORPORATION|0.11
20070514|829909209|SIPX|11147|SIPEX CORPORATION (NEW)|9.32
20070514|83001P109|SIX|185252|SIX FLAGS INC|6.18
20070514|830695102|SKNY|85003|Skinny Nutritional Corp. Commo|0.17
20070514|830701108|SKNN|21418|Skins Inc. Common Stock|0.89
20070514|83083F102|SKPIE|60022|SKY PETROLEUM, INC.|0.45
20070514|831685102|SMKG|68371|SMART CARD MARKETING SYSTEMS I|.
20070514|83169V104|SMGY|17016|SMART ENERGY SOLUTIONS|0.59
20070514|83171G103|PED|12505|SMARTPROS LTD COM STK|5
20070514|83171T105|SMME|27765|SMARTMETRIC INC COM STK|0.4
20070514|83171V100|SOLN|32361|SMART ONLINE, INC.|2.72
20070514|832682207|SMTX|17019|SMTC CORPORATION NEW|3.07
20070514|83364L109|SCGLY|705317|SOCIETE GENERALE FRANCE SP ADR|42.3
20070514|83403K104|STTC|368114|SOFTNET TECHNOLOGY CORP|0.02
20070514|83404B103|SWH|36132|SOFTWARE DEP (HOLDRS) TR 2040|40.96
20070514|834128100|SORFF|88046|Solana Resources Limited Ordin|0.87
20070514|83414A301|SLTN|512160|Solar Thin Films, Inc. NEW Com|0.53
20070514|834156101|SOEN|59090|Solar Enertech Corp. Common St|1.58
20070514|83415A201|SLRE|13965|SOLAR ENERGY LTD - NEW|0.5
20070514|83415U108|SOLF|14000|SOLARFUN POWER HOLDINGS CO LTD|14.26
20070514|834182107|SLR|10381|SOLECTRON CORP|3.45
20070514|83426W101|SOLM|10374|SOLOMON TECHNOLOGIES INC|0.39
20070514|834376105|SOLUQ|111662|SOLUTIA INC|0.39
20070514|83437C102|SLUP|10378|SOLUCORP INDUSTRIES LTD|0.65
20070514|83444X107|SMAS|44308|Somatic Systems, Inc. Common S|.
20070514|834453102|SOMX|33452|SOMAXON PHARMACEUTICALS INC|15.16
20070514|83540T109|SNMB|314414|SONA MOBILE HOLDINGS CORP|0.48
20070514|83545R108|SOFO|23486|SONIC FOUNDRY INC|2.54
20070514|835495102|SON|11093|SONOCO PRODUCTS CO.|43.03
20070514|83568V101|SNRN|16200|SONORAN ENERGY INC|0.21
20070514|835692104|SNUS|24927|SONUS PHARMACEUTICALS INC|5.37
20070514|835831108|SLLI|107800|SORELL INC|0.18
20070514|836157107|SOPO|44530|Source Petroleum Inc. Common S|0.83
20070514|840265102|SSHO|307967|South Shore Resources Inc. Com|1.34
20070514|84055V109|STXX|14229|SOUTH TEXAS OIL CO|9.14
20070514|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.03
20070514|842200107|SOACF|50290|Southern Arc Minerals Inc Comm|0.95
20070514|84265V105|PCU|601837|SOUTHERN COPPER CORPORATION CO|90.26
20070514|843814104|SSVFF|10100|SOUTHERN SILVER EXPLORATION CO|0.42
20070514|84470P109|SBSI|25416|SOUTHSIDE BANCSHARES INC|21.72
20070514|845331107|SWWC|35417|SOUTHWEST WATER CO|13.53
20070514|845633304|SWNM|10041|SOUTHWESTERN MEDICAL SOLUTIONS|0.02
20070514|846425882|SBSA|114156|SPANISH BROADCASTING SYS INC A|3.91
20070514|84650T103|SPBU|520500|Spare Backup, Inc. Common Stoc|0.83
20070514|847243102|SPNRF|11875|SPARTON RESOURCES INC (F)|0.23
20070514|847248101|HDTV|835144|SPATIALIGHT INC|0.2
20070514|84725L101|SPAZ|23289|SPATIALIZER AUDIO LABS INC|0.05
20070514|847461100|SHPI|81682|SPECIALIZED HEALTH PRODS INTL|0.8
20070514|84760C107|SPNC|25828|SPECTRANETICS CORP|9.84
20070514|84762L105|SPC|37370|SPECTRUM BRANDS, INC.|8.19
20070514|84763A108|SPPI|38548|SPECTRUM PARMACEUTICALS INC|6.45
20070514|84770S209|SPMI|10006|Speedemissions, Inc. New Commo|0.23
20070514|848574109|SPR|13000|SPIRIT AEROSYSTEMS HLDGS INC C|34.58
20070514|84863A107|SLNH|12889|SPLINTERNET HOLDINGS INC COM S|1.45
20070514|84917E105|SPNI|151648|SPORTS ALUMNI, INC|.
20070514|84919Y208|SPCI|24491|SPORTSNUTS INC|.
20070514|849206107|SPHM|26690|SPOTLIGHT HOMES INC|0.3
20070514|85228F202|SBSW|24021|St. Bernard Software, Inc. Com|1.63
20070514|852590207|SLGR|125850|Stallion Group (The) New Commo|0.95
20070514|853471100|SNDH|12498|STANDARD HOLDINGS GROUP, LTD|0.05
20070514|85375C101|SPF|75009|STANDARD PACIFIC CORP|20.38
20070514|853790103|STAN|18673|STANDARD PKG CORP|36.25
20070514|854915105|STFMF|25000|STARFIRE MINERALS INC (F)|0.27
20070514|85511V203|SERGE|17248|STAR ENERGY CORP COM NEW|3.1
20070514|85512C105|SGU|135738|STAR GAS PARTNERS L.P.|4.39
20070514|85516E107|SEA|138836|STAR MARITIME ACQUSITION CORP|11.6
20070514|85517P101|STSI|91903|STAR SCIENTIFIC INC|1.01
20070514|85525T103|SHVLF|17087|STARCORE INTL VENTURES LTD|0.7
20070514|85528N103|SRFDF|16340|STARFIELD RESOURCES INC|0.96
20070514|85554H103|SMEG|440300|STARMED GROUP INC|0.08
20070514|855906103|STHK|10643|STARTECH ENVIRONMENTAL CORP|2.31
20070514|85771P102|STO|37664|STATOIL ASA ADS (1 ORD)|26.44
20070514|85771T104|STTS|349382|STATS CHIPPAC LTD ADR|12.01
20070514|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070514|858497100|STAX|19290|STELAX INDUSTRIES LTD|0.05
20070514|85857B100|SCLL|250153|Stem Cell Innovations, Inc. Co|0.04
20070514|85857R105|STEM|53416|STEMCELLS INC|2.52
20070514|858907108|SBIB|35915|STERLING BANCSHARES INC|12.13
20070514|85916J102|STXS|12488|STEREOTAXIS, INC|11.16
20070514|860630102|SF|38378|STIFEL FINANCIAL CORP|49.12
20070514|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070514|861273100|SWEB|15073|STOCKGROUP INFORMATION SYS INC|1.19
20070514|86210M106|SEO|25947|STORA ENSO OYJ, ADS(RP 1 SR R)|18.85
20070514|86211A101|SOSO|31532|STORAGE COMPUTER CRP|.
20070514|862168101|SCU|87071|STORM CAT ENERGY CORPORATION|1.1
20070514|86222Q103|SWYDF|13852|STORNOWAY DIAMOND CORPORATION|0.85
20070514|862579109|STRU|11014|Straight Up Brands, Inc. Commo|0.18
20070514|86267N205|SPRL|37955|STRAT PETROLEUM LTD NEW|.
20070514|862685104|SSYS|38963|STRATASYS INC|46.24
20070514|86270C105|SOIGF|14947|STRATA OIL & GAS, INC.|1.4
20070514|862773108|SGCR|14429|STRATEGIC RESOURCES LTD. COMMO|0.92
20070514|863308102|FEU|65642|DJ STOXX 50 ETF STREETTRACKS I|52.43
20070514|863308813|CWI|78469|SPDR MSCI ACWI EX US ETF|40.28
20070514|863308839|RWX|118386|SPDR DJ WILSHIRE INTL REAL EST|70.48
20070514|863308862|GAF|30218|STREETTRACKS INDEX SHS FDS SPD|67.64
20070514|86330E554|KRE|49723|KBW REGIONAL BKG ETF|47.87
20070514|86330E588|XRT|1063231|SPDR S&P RETAIL ETF|42.69
20070514|86330E646|XME|20000|SPDR S&P METALS & MNG ETF|65.59
20070514|86330E703|MTK|106999|MORGAN STANLEY TECHNOLOGY ETF|60.11
20070514|86330E745|XHB|1259162|SPDR S&P HOMEBUILDERS ETF|34.02
20070514|86330E752|XBI|78127|STREETTRACKS SER TR SPDR BIOTE|53.15
20070514|86428P107|SBJX|262772|SUBJEX CORP|0.16
20070514|864686100|SZE|112026|SUEZ ADS ( ONE SHS)|57.38
20070514|865106108|SLJB|28888|Sulja Bros. Building Supplies,|0.02
20070514|865378103|SUF|178968|SULPHCO INC|4.41
20070514|86562M100|SMFJY|26555|SUMITOMO MITSUI FINL GROUP INC|9.25
20070514|86606A104|SEVT|29375|SUMMITT ENVIRONMENTAL CORP INC|0.05
20070514|86663B102|SNBC|13084|SUN BANCORP INC (N J)|18.04
20070514|86664Q108|SCEY|69305|Sun Cal Energy, Inc. Common St|2.3
20070514|86687P103|SSPE|11584|SUN SPORTS AND ENTERTAINMENT I|0.07
20070514|867229106|SU|18040|SUNCOR ENERGY INC|83.31
20070514|86722Q108|SWSH|118881|SUNCOM WIRELESS HOLDINGS, INC.|1.7
20070514|867652109|SPWR|2282529|SUNPOWER CORPORATION CL A|57.3
20070514|8676EP108|STKL|34386|SUNOPTA INC|11.66
20070514|867877102|SUWN|202820|SUNWIN INTERNATIONAL NEUTRACEU|0.91
20070514|867931305|SCON|11456|SUPERCONDUCTOR TECHS INC|1.49
20070514|86880T100|SRGG|15273|SURGE GLOBAL ENERGY, INC.|0.35
20070514|868873100|SRDX|412639|SURMODICS INC|38.5
20070514|869327106|SSTP|26119|Sustainable Power Corp. Common|0.08
20070514|86932E101|SCRRF|25000|SUTCLIFFE RESOURCES LTD COM SH|1.67
20070514|87042Q109|SWTS|389093|SWEET SUCCESS ENTERPRISES INC|0.27
20070514|87089C104|SWMEE|5002602|SWISS MEDICA INC|.
20070514|871503108|SYMC|19263|SYMANTEC CORP|19.65
20070514|871545117|SHJWS|50000|SYMMETRY HOLDINGS INC WTS 03/0|1.2
20070514|871551107|SYM|12730|SYMS CORP|18.04
20070514|87160A100|SYT|51518|SYNGENTA AG ADS (1/5 ORD)|37.41
20070514|871627105|SYMD|68725|SYNTHEMED INC|0.93
20070514|87162T206|SNTA|18078|SYNTA PHARMACEUTICALS INC COM|8.51
20070514|871630109|SYNM|28796|SYNTROLEUM CORP.|3.15
20070514|87163H102|SNVH|32143|SYNOVA HEALTHCARE GROUP, INC.|0.7
20070514|87163L103|BRLC|1277292|SYNTAX-BRILLIAN CORPORATION|7
20070514|87163M101|SYVC|19662|Synovics Pharmaceuticals, Inc.|1.5
20070514|871655106|SYPR|33022|SYPRIS SOLUTIONS INC (DE)|7.9
20070514|871839205|SSAXQ|22500|SYSTEM SOFTWARE ASSOC INC.|.
20070514|871851101|SYX|70244|SYSTEMAX INC|17.62
20070514|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070514|872012109|SEVI|3735374|SYSTEMS EVOLUTION INC|.
20070514|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070514|87260W101|TNT|73768|TNT N.V. SPON ADR (EA REPTG 1|43.02
20070514|87260X109|TRRXF|19265|TNR GOLD CORP|0.2
20070514|872916101|TVIN|82156|T V I CORP (NEW)|0.62
20070514|873061105|TVCE|48900|TVC TELECOM INC|.
20070514|87377N101|TAGOF|35040|TAG OIL LTD|0.14
20070514|874022304|TQWI|5620157|TAILOR AQUAPONICS WORLD WIDE,|.
20070514|874054109|TTWO|2609390|TAKE-TWO INTERACTIVE SOFTWARE|19.65
20070514|874161102|TLB|23583|TALBOTS INC (THE)|20.1
20070514|87482R203|TLYHE|20600|TALLY-HO VENTURES INC NEW|0.85
20070514|87583U105|TNSP|12876|Tank Sports, Inc. Common Stock|0.65
20070514|87600P204|TAOL|11870|TAO Minerals Ltd. New Common S|0.21
20070514|87600U104|TRE|31758|TANZANIAN ROYALTY EXPLORATION,|5.12
20070514|87609C105|TRGD|19200|TARA GOLD RESOURCES CORP COM S|0.95
20070514|87614G109|TTA|82316|MORGAN STLY % TARGET W/RSP COM|7.8
20070514|876287103|TARR|40424|TARRAGON CORPORATION|9.86
20070514|876511106|TGB|88929|TASEKO MINES LTD|3.14
20070514|87651B104|TASR|29334|TASER INTERNATIONAL INC|9.42
20070514|87652D109|TKER|10167|TASKER PRODUCTS CORP COM STK|0.28
20070514|877905109|THRLF|17238|TEARLACH RESOURCES LTD(F)|0.36
20070514|878483106|TOA|103093|TECHNICAL OLYMPIC USA INC|3.92
20070514|878610104|TCPS|248409|TECHNOCONCEPTS INC|1.88
20070514|878895200|TECUA|54824|TECUMSEH PRODUCTS CO CL-A|10.75
20070514|87900E107|TKAT|16200|TEEKA TAN PRODUCTS|0.03
20070514|879080109|TRC|16265|TEJON RANCH CO|49.58
20070514|879180107|TNXI|86382|TELANETIX INC COM STK|6.35
20070514|879246106|TNE|177363|TELE NORTE LEST PRT ADS (1 PFD|16.71
20070514|87927Y201|TIA|32414|TELECOM ITALIA SPA ADS(REP 10|23.39
20070514|879382208|TEF|30232|TELEFONICA S.A.ADS(RP 3 SHS)|68.11
20070514|879422103|TGRPQ|14700|TELEGROUP INC|.
20070514|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070514|87944W105|TELN|31471|TELENOR ASA|57.9
20070514|87953J102|TSTC|23444|TELESTONE TECHNOLOGIES CORP|8
20070514|87959M109|TELK|95124|TELIK, INC|6
20070514|879604106|TKO|104979|TELKONET INC|2.3
20070514|87973J108|TZMT|17090|TELZUIT MEDICAL TECHNOLOGIES,|0.11
20070514|880192109|TEI|36690|TEMPLETON EMER MKTS INCM FD|15
20070514|880198106|GIM|29944|TEMPLETON GLOBAL INCOME FD|9.54
20070514|88023U101|TPX|13087|TEMPUR-PEDIC INTERANTIONAL INC|25.27
20070514|88033A103|TENF|63272|TENFOLD CORPORATION|0.41
20070514|88033G100|THC|33817|TENET HEALTHCARE CORPORATION|6.97
20070514|88033R205|TGC|27592|TENGASCO,INC|0.67
20070514|880770102|TER|16159|TERADYNE INC|17.04
20070514|880775101|TERN|13700|TERAYON COMMUNICATIONS SYS|1.74
20070514|88077T109|TERA|64583|TERAFORCE TECHNOLOGY CORP|.
20070514|88078L105|TRCA|16976|TERCICA INC|6.3
20070514|88078Q302|TEXG|101740|Terax Energy, Inc. New Common|0.43
20070514|88102L105|TNVF|736742|Terra Nova Financial Group, In|0.23
20070514|88103A108|TRXOF|20100|Terrane Metals Corp. Ordinary|0.63
20070514|881448203|TWW|11535|TERREMARK WORLDWIDE, INC|7.79
20070514|88156K102|TRYLF|20000|TERYL RES CORP (F)|0.15
20070514|881609101|TSO|25624|TESORO CORPORATION|119.3
20070514|882898208|TXHE|19705|TEXHOMA ENERGY, INC NEW|0.03
20070514|882905201|TF|28618|THAI CAP FD INC COM NEW|12.35
20070514|88335R101|TGLO|40994|THEGLOBE.COM INC|0.04
20070514|88336Q102|THVEF|12500|THELON VENTURES LTD (1-3 R/S)|0.2
20070514|88337K104|NCTY|46615|THE 9 LIMITED AMERICAN DEP SHR|43.2
20070514|88343A108|TWAV|78810|THERMA-WAVE INC|1.57
20070514|88346B103|TMGEF|12000|THERMAL ENERGY INTL LTD|0.25
20070514|88360H101|TTRIF|920698|THERMO TECH TECHNOLOGIES INC|.
20070514|883623209|KOOL|72801|THERMOGENESIS CORP NEW|3.21
20070514|883906406|TMEN|174529|THERMOENERGY CORP|1.45
20070514|88428A106|TDON|12188|Third Order Nano Technologies,|0.75
20070514|884315102|TNB|68800|THOMAS & BETTS CORPORATION|55.38
20070514|884903105|TOC|429157|THOMSON CORP (F)|42.02
20070514|885183103|THPW|31103|Thorium Power, Ltd. Common Sto|0.26
20070514|885535104|COMS|920623|3COM CORP (DE)|4.67
20070514|88554D205|TDSC|118189|3 D SYSTEMS CORP NEW|21.03
20070514|885573204|TSIXE|14485|360 Global Wine Company New Co|1.3
20070514|88579F102|TDCP|149380|3DICON CORPORATION|0.39
20070514|885807107|THLD|27278|THRESHOLD PHARMACEUTICALS, INC|1.63
20070514|88604T101|THYFF|14820|THUNDER ENERGY TRUST ORD SHR T|3.66
20070514|886057108|THDNF|71964|THUNDERBIRD RESORTS, INC. (CAN|1.5
20070514|88632Q103|TIBX|27630|TIBCO SOFTWARE INC|9.27
20070514|886368109|ATMS|12646|TIDEL TECHNOLOGIES INC|0.66
20070514|886374107|TDBK|11755|TIDELANDS BANCSHARES INC (SOUT|13.65
20070514|886405109|TIDE|16890|TIDELANDS OIL & GAS CORP|0.14
20070514|88650T104|TBV|46660|TIENS BIOTECH GROUP|3.93
20070514|887522100|TKRFF|137000|TINKA RESOURCES LTD|0.51
20070514|887901106|TMIRF|2194543|TIOMIN RESOURCES INC|0.1
20070514|88825M109|TSSR|11605|TISSERA INC|0.18
20070514|88829P108|TGLE|2260893|TITAN GLOBAL ENTERTAINMENT INC|.
20070514|888313103|TNOG|14894|TITAN OIL & GAS, INC.|.
20070514|888322104|TNRI|15987|Titan Resources International|0.2
20070514|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.28
20070514|888339207|TIE|10260|TITANIUM METALS CORP(NEW)|39.76
20070514|888733102|TIXC|12241|TIX CORPORATION|5.5
20070514|890030208|TKS|28962|TOMKINS PLC ADS(REP 4 ORD SHS)|22.7
20070514|890308109|TNGL|11413|TONOGOLD RESOURCES INC|0.23
20070514|890888100|TRBY|11239|TORBAY HOLDINGS INC|.
20070514|891013104|TRU|10766|TORCH ENERGY ROYALTY TRUST|8
20070514|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070514|891050106|TRGL|19178|TOREADOR RESOURCES CORP|13.63
20070514|89141B108|TREN|37504|TORRENT ENERGY CORP|1.35
20070514|89147N304|TTO|25321|TORTOISE CAPITAL RESOURCES COR|18.22
20070514|89151E109|TOT|42125|TOTAL S.A. ADS (REPTSG ONE ORD|74.86
20070514|891706301|TWRCP|40138|TOWER AUTO CAP TR PFD CONV 6.7|0.18
20070514|891707101|TWRAQ|403581|TOWER AUTOMOTIVE INC|0.03
20070514|891861106|TWRT|19557|Tower Tech Holdings Inc. Commo|3.6
20070514|891926206|TLEIE|75051|TOTAL LUXURY GROUP INC|0.1
20070514|892356106|TSCO|11938|TRACTOR SUPPLY CO|50.92
20070514|89254P209|TRDQ|30000|TRADEQUEST INTERNATIONAL INC|0.03
20070514|893416107|TSAI|13050|TRANSACTION SYS ARCHITECTS|31.1
20070514|893522201|TAPFF|43401|TRANSATLANTIC PETROLEUM CP|0.8
20070514|89366E100|TAQ|115699|TRANSFORMA ACQUISITION GROUP I|7.5
20070514|89376N108|TMY|129233|TRANSMERIDIAN EXPLORATION INC|2.39
20070514|89376R109|TMTA|399344|TRANSMETA CORPORATION|0.4
20070514|893870204|TGS|21283|TRANSPORT GAS DE SUR ADS(RP5 B|7.39
20070514|894065101|TXCC|135270|TRANSWITCH CORP|1.45
20070514|894174101|TA|30201|TRAVELCENTERS OF AMERICA LLC|42.62
20070514|89485P101|TRDX|11322|TREND EXPLORATION INC COM STK|0.38
20070514|89486R106|TRDM|31789|TREND MINING CO|0.12
20070514|89530U105|TLHO|66441|TRESTLE HLDGS INC|0.04
20070514|89531P105|TWP|200689|TREX CO INC|19.95
20070514|895436103|TY|79309|TRI CONTINENTAL CORPORATION|25.87
20070514|895735108|TIV|126999|TRI-VALLEY CORP|9.03
20070514|89622C104|TMXO|39791|TRIMAX CORPORATION|0.16
20070514|896263100|TRMS|16491|TRIMERIS INC|7.44
20070514|89628E104|TSL|33243|TRINA SOLAR LIMITED ADS (EA RE|56.89
20070514|896712205|TRT|22389|TRIO-TECH INTL|21.93
20070514|89672P104|TRPH|12169|TRIPATH TECHNOLOGY INC|.
20070514|89677C108|TTDS|160082|TRITON DISTRIBUTION SYSTEMS IN|2.7
20070514|89707M100|TPBV|12492|TROPICAL BEVERAGE INC|.
20070514|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070514|89778N102|TRBN|17896|TRUBION PHARMACEUTICLAS, INC.|17.96
20070514|897839106|TUIJF|12899|TRUE ENERGY TRUST TR UT (CANAD|5.53
20070514|89784N104|TRLG|55474|TRUE RELIGION APPAREL INC|16.43
20070514|89784U108|TPDI|19932|TRUE PRODUCT ID INC COM|0.16
20070514|897867107|TPCRF|39500|TRUE STAR PETROLEUM CORP|0.11
20070514|898567102|TUBR|722578|TUBEAROO, INC. COM STK|2.18
20070514|899296107|TPBD|31500|TULIP BIOMED INC COM STK|0.12
20070514|89989X105|TTEG|34520|TURBINE TRUCK ENGINES, INC|0.48
20070514|900111204|TKC|148372|TURKCELL ILETISIM HIZMETLERI A|15.06
20070514|900382102|TVOG|19886|TURNER VALLEY OIL & GAS INC|0.03
20070514|901314203|TFSM|15140|24/7 REAL MEDIA INC. NEW|11.06
20070514|90136Q100|TCHC|14900|21ST CENTURY HLDGS CO.|9.85
20070514|902494103|TSN|391066|TYSON FOODS INC CL A|21.64
20070514|902549807|UAUA|57496|UAL CORPORATION NEW|34.72
20070514|90264C105|UCHB|84563|UC HUB GROUP INC|0.03
20070514|902653104|UDR|12495|UDR INC COM|29.87
20070514|902658103|UDSG|91081|UDS GROUP, INC|0.05
20070514|902924208|USVO|11849|USA VIDEO INTERACTIVE CRP|0.25
20070514|902951102|USEY|17472|U.S.ENERGY SYSTEMS INC|4.14
20070514|902952100|GROW|75496|US GLOBAL INVESTORS INC CL-A|22.18
20070514|902973155|USBPRH|11124|U.S. Bancorp Depositary Shares|26.48
20070514|902988104|BUGS|321929|U.S. MICROBICS INC|.
20070514|903213106|UQM|72738|UQM TECHNOLOGIES INC|4.28
20070514|90328M107|USNA|504066|USANA HEALTH SCIENCES INC|39.81
20070514|903293405|USG|19079|USG CORP (NEW)|48.99
20070514|903304202|USBPRE|24216|USB CAP VI GTD TR PFD|23.75
20070514|903305209|USBPRK|60042|USB CAP XII GTD TR PFD SECS|24.74
20070514|90338S102|UGTH|51575|U.S. GEOTHERMAL INC|2.4
20070514|903396109|UEYCF|86916|U.T.S. ENERGY CORP|4.78
20070514|903417103|USS|45050|U.S. SHIPPING PARTNERS L.P. CO|19.06
20070514|90341G103|USMO|23978|USA MOBILITY, INC.|22.22
20070514|90341W108|LCC|28800|US AIRWAYS GROUP INC.|33.36
20070514|903421105|USSE|935066|U.S. Sustainable Energy Corp.|0.11
20070514|90342S106|USEI|30839|US Energy Initiatives Corporat|0.07
20070514|903468106|UBHI|372988|UBID.COM HOLDINGS INC|1.47
20070514|90384V405|UFSJ|34232|Ultimate Franchise Systems Inc|0.56
20070514|90388Q105|UPWT|22881|ULTRA PURE WATER TECHNOLOGIES|0.08
20070514|90388U106|UMCC|30416|ULTRA MOTORCYCLE COMPANY|0.06
20070514|903899102|ULBI|22337|ULTRALIFE BATTERIES INC|10.45
20070514|904034105|UTEK|18917|ULTRATECH INC|12.84
20070514|90403T100|ULUR|29756|Uluru Inc. Common Stock|5.05
20070514|904311107|UA|24173|UNDER ARMOUR INC CL A|44.55
20070514|904323102|UGSI|49723|UNERGROUND SOLUTIONS INC.|0.31
20070514|904583101|UNCA|26065|UNICA CORP|14
20070514|904622206|UCOI|950249|Unico, Incorporated (AZ) New C|.
20070514|904661600|UCPI|46539|UNICORP INC NEW|0.35
20070514|904669108|UDGI|28429|UNIDIGITAL INC|.
20070514|90653R101|UDHI|707331|UNION DENTAL HOLDINGS INC|0.03
20070514|908536113|USQWS|20545|UNION STREET ACQUISITION CORP|0.74
20070514|910873207|UMC|108854|UNITED MICROELECTRONICS CORP|3.33
20070514|910900208|UNRG|26396|UNITED ENERGY CORP NEV|0.72
20070514|911163103|UNFI|16250|UNITED NATURAL FOODS INC|30.09
20070514|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.18
20070514|911805109|USEG|10850|U S ENERGY CORP|6.4
20070514|912023207|UXG|42366|U S GOLD CORP|5.65
20070514|91232N108|USO|20955|UNITED STATES OIL FUND, LP|48.57
20070514|912909108|X|142057|UNITED STATES STEEL CP|111.08
20070514|91307C102|UTHR|181941|UNITED THERAPEUTICS CORP|64.87
20070514|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070514|913347100|UTYW|103121|UNITY WIRELESS CORPORATION|0.16
20070514|91336M204|UAXSQ|135005|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070514|913427209|UCSY|65054|UNIVERSAL COMMUNICATION SYSTEM|.
20070514|913456109|UVV|11484|UNIVERSAL CORP (HOLDING CO)|64.9
20070514|913459103|UDTT|748476|UNIVERSAL DETECTION TECHNOLOGY|.
20070514|91347P105|PANL|170334|UNIVERSAL DISPLAY CORP|16.1
20070514|91349P103|USXP|95000|UNIVERSAL EXPRESS INC|.
20070514|913509105|UFOG|27239|UNIVERSAL FOG, INC. COM STK|0.09
20070514|913586103|UGHO|208185|UNIVERSAL GUARDIAN HLDGS INC|0.54
20070514|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070514|91379U105|UPDA|195003|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070514|91388Q103|UTVG|20391|Universal Travel Group Common|2.27
20070514|915271100|UVSP|13731|UNIVEST CORP OF PA|23.3
20070514|915436109|UPM|30000|UPM-KYMMRME ADR (REPR ORD SHS)|24.5
20070514|916741101|UPSN|24895|UPSNAP INC|0.35
20070514|91688T104|URZ|49354|URANERZ ENERGY CORP|6.75
20070514|916894108|UCRSF|17266|URANIUM CITY RES INC (CANADA)|0.42
20070514|916896103|URME|138850|URANIUM ENERGY CORP|5.2
20070514|917021107|UPCFF|237613|URANIUM POWER CORP (CANADA)|1.1
20070514|91702P104|URST|42868|URANIUM STAR CORP COM STK|1.18
20070514|917248106|URXE|23104|Urex Energy Corp. Common Stock|0.24
20070514|917277204|UPI|11907|UROPLASTY INC-NEW|4.5
20070514|91729J107|USGA|609733|US GLOBAL NANOSPACE INC|.
20070514|917569105|UTUC|13925|Utah Uranium Corp. Common Stoc|1.55
20070514|91759P106|UTK|25204|UTEK CORPORATION|15.03
20070514|91801E109|UITA|94300|UTILICRAFT AEROSPACE INDUSTRIE|0.28
20070514|918076100|UTSI|39287|UTSARCOM INC|7.03
20070514|91818T107|UWNK|300796|UWINK INC|1.65
20070514|91819B105|LNUX|61352|VA SOFTWARE CORP|3.73
20070514|91821K101|PTT|15176|VCG HOLDING CORP|8.6
20070514|918866104|VCI|50685|VALASSIS COMMUNICATIONS INC|17.59
20070514|918914102|VLNC|255379|VALENCE TECHNOLOGY INC|1.09
20070514|919910109|VLST|86500|VALUESTAR CORP|.
20070514|920929106|VGM|17402|VAN KAMP CAP TST INVT GRD MNI|15.81
20070514|920957107|VIN|11279|VAN KAMPEN CAP INCM TRUST|6.35
20070514|920961109|VVR|344441|VAN KP CP SR INCM TST|8.9
20070514|92112B107|VCV|10110|VAN KP CAP(CA)VAL MNI INCM TST|16.78
20070514|921937819|BIV|68693|VANGUARD BD INDEX FD INC INTER|75.29
20070514|921937827|BSV|47700|VANGUARD BD INDEX FD INC SHORT|75.23
20070514|921937835|BND|371810|VANGUARD BD INDEX FD INC TOTAL|75.28
20070514|921946406|VYM|68442|VANGUARD WHITEHALL FDS (VANGUA|54.35
20070514|922042775|VEU|141016|VANGUARD FTSE ALL- WORLD EX-US|56.57
20070514|922042866|VPL|287420|VANGUARD PACIFIC ETF|70.49
20070514|92204A504|VHT|50455|VANGUARD HEALTH CARE ETF|61.65
20070514|92204A801|VAW|28455|VANGUARD MATERIALS ETF|82.35
20070514|92204A876|VPU|15572|VANGUARD UTILITIES ETF|88.3
20070514|922207105|VSEA|47451|VARIAM SEMICONDUCTOR EQUIP INC|64.5
20070514|922281100|VSTY|13083|VARSITY GROUP INC|1.18
20070514|92232R107|VAPH|12750|VASO ACTIVE PHARM INC CL A|0.17
20070514|92237U105|VSTFF|51990|VAST EXPLORATION INC. (CANADA)|0.28
20070514|92240G101|VVC|23324|VECTREN CORPORATION|29.52
20070514|92240M108|VGR|103929|VECTOR GROUP LTD|18.63
20070514|92257T608|VEXP|28016|VELOCITY EXPRESS CORP NEW|1.12
20070514|922587100|VMCI|15122|VEMICS INC|0.35
20070514|922589106|VNARF|133469|VENA RES INC (CANADA)|1.22
20070514|92261Q202|VNX|12892|VENDINGDATA CORP|3.15
20070514|923275101|VENSQ|15110|VENTURE STORES INC|.
20070514|92334N103|VE|239093|VEOLIA ENVIRONNEMENT|81.69
20070514|92335X100|VRDOQ|29962|VERADO HOLDINGS INC|0.08
20070514|92336G106|VSE|57241|VERASUN ENERGY CORPORATION COM|17.28
20070514|923428106|VRDE|14319|VERIDIEN CORP|0.04
20070514|92342W103|VRDI|40347|VERIDICOM INTERNATIONAL INC|.
20070514|92342X101|VCC|95210|VERI-TEK INTERNATIONAL, CORP.|7.98
20070514|92343V104|VZ|85421|VERIZON COMMUNICATIONS|41.35
20070514|924907108|VRTL|53203|VERTEL CORP|.
20070514|925317208|VRSO|35596|VERSO TECHNOLOGIES INC|1.01
20070514|92532R203|VCSY|79039|VERTICAL COMPUTER SYS INC-NEW-|0.03
20070514|92534X109|VBDG|17554|Vertical Branding, Inc. Common|0.6
20070514|925458101|VWDRY|167833|VESTAS WIND SYSTEMS AS AMER DE|22.03
20070514|92554W106|VSPC|1190999|VIASPACE INC.|0.42
20070514|925912107|VNWI|13479|VIA NET.WORKS INC|.
20070514|92644D209|VRYU|53900|VICTORY ACQUISITION CORP UNIT|10.55
20070514|92647F102|VNCKF|43630|VICTORY NICKEL INC. COM|0.75
20070514|92658Y206|VCTY|1403829|VIDEOLOCITY INTERNATIONAL INC-|.
20070514|92659G600|VSL|41809|VIDESH SANCHAR ADS ( 2ORD)|21.86
20070514|92672P108|VWPT|72301|VIEWPOINT CORPORATION|0.7
20070514|92685Q101|VKSY|94150|VIKING SYSTEMS INC.|0.21
20070514|92718N109|VIMC|12189|VIMICRO INTERNATIONAL CORP ADR|5.17
20070514|927426106|VNBC|55644|VINEYARD NATL BANCORP|24.71
20070514|927625103|VQPH|76697|VIOQUEST PHARMACEUTICALS INC|0.55
20070514|927638403|VRA|198300|VIRAGEN INC NEW|0.08
20070514|92764R103|VRAL|50400|VIRAL GENETICS INC DEL|0.05
20070514|927692103|VGMTF|36370|VIRGIN METALS, INC. CANADA|0.7
20070514|92769L101|VMED|25450|VIRGIN MEDIA INC. COM  STK|24.31
20070514|928241108|VPHM|51567|VIROPHARMA INC|15.87
20070514|928242205|VPRO|10874|VIROPRO INC NEW|0.26
20070514|928269109|VSCP|14958|VIRTUALSCOPICS INC|1.08
20070514|92827K103|VTSI|187479|VIRTRA SYSTEMS, INC.|0.04
20070514|92827Y103|VMHIF|14473|Virtual Media Holdings Inc. Or|0.07
20070514|92833P104|VISRF|22889|VISIPHOR CORP (CDA)|0.07
20070514|92839U107|VC|48366|VISTEON CORPORATION|8.5
20070514|92845H108|VSCN|78461|VISUAL SCIENCES INC COM STK|14.43
20070514|928551100|VVUS|10716|VIVUS INC|5.14
20070514|92857W209|VOD|249921|VODAFONE GROUP PLC (REPTSG 10|28.41
20070514|928708106|VLTR|49790|VOLTERRA SEMCONDUCTOR CORP|16.08
20070514|928856400|VOLV|65675|VOLVO A B ADR-B|98.45
20070514|92886T201|VG|113272|VONAGE HOLDINGS CORP|3.46
20070514|928945104|VULMF|21000|VULCAN MINERALS INC (F)|0.76
20070514|92906L501|VOXW|83814|Voxware, Inc. New Common Stock|6.65
20070514|92906N101|VYGO|10000|VOYAGER PETROLEUM, INC COM|0.16
20070514|92909L102|VBTC|320025|VUBOTICS INC.|0.38
20070514|92909W108|VOYT|33871|Voyant International Corporati|0.78
20070514|92922N101|WAMX|39000|WAMEX HOLDINGS INC|.
20070514|92923C104|WCI|149155|WCI COMMUNITIES INC.|20.27
20070514|92934U101|WWEN|61654|W2 ENERGY INC. (NV)|0.05
20070514|92938R104|WYDPF|18650|WYN DEVELOPMENTS INC|0.2
20070514|92978U207|WBPRB|17352|WACHOVIA CAP TR IV GTD TR PFD|25.32
20070514|929903607|TSV|13461|WAHOVIA CORP INDX NTS PINS TEE|11.2
20070514|930004205|WACLY|82603|WACOAL  HOLDINGS CORP ADR|63.24
20070514|93163V109|WLKFE|11998|WALKER FINANCIAL CORP|.
20070514|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070514|933901209|WARGF|41754|WAR EAGLE MINING CO INC (F)|0.61
20070514|934390402|WRNC|12005|WARNACO GROUP INC CL A NEW (TH|32.39
20070514|93564A100|WRES|74944|WARREN RESOURCES INC|13.52
20070514|939322103|WM|94045|WASHINGTON MUTUAL,INC|42.99
20070514|939653101|WRE|33966|WASH REAL EST INV TST SBI|37.7
20070514|940907108|WTER|94139|WATER CHEF INC|0.11
20070514|941075202|WSII|62025|WASTE SERVICES, INC NEW|10.21
20070514|94110U103|WMDA|168408|Watchit Media, Inc.Common Stoc|0.06
20070514|941845109|WPUR|24518|WATERPURE INTERNATIONAL, INC.|0.42
20070514|943526301|WAVX|27522|WAVE SYSTEMS CORP CL-A COM STK|2.48
20070514|946885100|WMLLF|85570|WEALTH MINERALS LTD|4.62
20070514|94770V102|WBMD|24768|WEBMD HEALTH CORP CL A|51.25
20070514|94845E101|WBTO|32868|Web2 Corp. Common Stock|1.01
20070514|94846M102|WZEN|13497|WEBZEN INC|4.54
20070514|949464101|WRNW|197584|WELL RENEWAL INC COM STK|.
20070514|949746101|WFC|24400|WELLS FARGO & CO(NEW)|35.52
20070514|94979B204|WPK|10772|WELLS FARGO CAP VII (TRUPS) 5.|23.97
20070514|94979P203|JWF|13880|WELLS FARGO CAP IX TR ORIGINAT|23.52
20070514|950590109|WEN|21466|WENDYS INTERNATIONAL|40.58
20070514|950670307|WNRC|19537|WENR CORP NEW|.
20070514|950755108|WERN|35663|WERNER ENTERPRISES INC|18.92
20070514|95123P106|WTBA|37126|WEST BANCORPORATION|15.6
20070514|954235107|WMAR|107684|WEST MARINE INC|13.63
20070514|95628P106|WTMNF|51980|West Trimmins Mining Inc. Ordi|0.59
20070514|957090103|WABC|22653|WESTAMERICA BANCORP|47.23
20070514|957668106|SBW|11422|WESTERN ASSET WORLDWIDE INCM F|14.15
20070514|95766A101|ESD|12467|WESTERN ASSET EMERGING MKTS DE|18.35
20070514|95766E103|EDF|67492|WESTERN ASSET EMERGING MKTS IN|13.84
20070514|95766G108|GDF|38421|WESTERN ASSET GLB PARTNERS INC|13.16
20070514|95766K109|HIO|15045|WESTERN ASSET HIGH INCM OPPORT|6.99
20070514|95766M105|MMU|12947|WESTERN ASSET MANAGED MUNI FD|11.33
20070514|95766N103|MHF|21969|WESTERN ASSET MUNI HIGH INCM F|8.41
20070514|95766Q106|WIA|42642|WESTERN ASSET/CLAYMORE US TREA|11.71
20070514|95766R104|WIW|10001|WESTERN ASSET/CLAYMORE US TRSY|12
20070514|95828P104|WGDF|265653|WESTERN GOLDFIELDS INC IDAHO|1.94
20070514|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070514|960908101|WPIVF|39685|WESTPORT INNOVATIONS INC (F)|1.68
20070514|960911105|WTSHF|27718|WESTSHORE TERMS INCOME FD TR U|11.52
20070514|96149R100|WHT|278285|WESTSIDE ENERGY CORPORATION|2.95
20070514|96328T109|WFYW|21545|WHERIFY WIRELESS, INC.|0.17
20070514|966837106|WFMI|136617|WHOLE FOODS MKT INC|40.97
20070514|967590100|WYY|109770|WIDEPOINT CORP|1.15
20070514|967668203|WFWL|10188|Wifi Wireless, Inc. New Common|0.41
20070514|967908104|WLDSF|10000|WILDROSE RESOURCES LTD(F)|1.09
20070514|96808B107|OATS|438246|WILD OATS MARKETS INC|17.83
20070514|973812100|WEGI|11556|WINDSWEPT ENVIRONMENTAL SYS IN|0.26
20070514|974280307|WINN|59110|WINN-DIXIE STORES INC COM NEW|19.22
20070514|975012105|WNBD|31780|Winning Brands Corporation Com|.
20070514|97550R100|WDMG|15547|WINSONIC DIGITAL MEDIA GROUP L|0.31
20070514|97651M109|WIT|93510|WIPRO LIMITED ADS (1 EQTY SHS)|16.53
20070514|97652A203|RNIN|23350|WIRELESS RONIN TECHNOLOGIES, I|9.1
20070514|97653A103|WFII|445104|WIRELESS FACILITIES INC|1.51
20070514|97717W745|DGG|20200|INTL COMMUNICATIONS SECT WISDO|30.86
20070514|97717W760|DLS|11059|WISDOMTREE TR INTL SMALL CAP D|72.26
20070514|97717W786|DOO|39889|WISDOMTREE TR INTL DIVID TOP 1|70.89
20070514|97717W810|DNH|10400|WISDOMTREE PACIFIC EX-JAPAN HI|73.06
20070514|97717W885|DEB|19197|WISDOMTREE TRUST EUROPE TOTAL|68.03
20070514|977427103|WITM|54824|WITS BASIN PRECIOUS MINERALS I|1.04
20070514|97748Q105|WIWTY|12069|WITWATERSRAND CONSD GOLD RES L|15.25
20070514|97750V109|WIZD|63188|WIZZARD SOFTWARE CORPORATION|2.35
20070514|977874205|WTKWY|40308|WOLTERS KLUWER NV SPONS ADR|30.75
20070514|978166106|WATG|33534|Wonder Auto Technology, Inc. C|7.2
20070514|978490209|WPRO|21172|WOOD PRODUCTIONS INC NEW|0.04
20070514|980905202|WHRT|193958|WORLD HEART CORPORATION (CANAD|0.33
20070514|98142E508|WDAM|10407|WORLDAM, INC NEW|.
20070514|981475106|INT|10914|WORLD FUEL SERVICES CORP|39.85
20070514|981517105|WDWT|100928|WORLD WASTE TECH INC|1.56
20070514|98155N106|WWAT|259483|WORLDWATER & POWER CORP|0.6
20070514|98156L307|WGAT|12413|WORLDGATE COMMUNICATIONS|0.68
20070514|981579105|WRSP|31564|WORLDSPACE, INC.|3.4
20070514|98211W108|WPTE|22709|WPT ENTERPRISES INC|4.57
20070514|982526105|WWY|159431|WRIGLEY WILLIAM JR|58.18
20070514|98370R106|XCASF|12500|X CAL RESOURCES LTD (F)|0.29
20070514|98371P109|XCHC|55357|THE X-CHANGE CORP|0.58
20070514|98385L102|XSNX|26683|XSUNX INC|0.41
20070514|98386D109|XTLB|26091|XTL BIOPHARMACEUTICALS AMERICA|3.74
20070514|983895301|XKEM|6537537|XECHEM INTL INC NEW|0.02
20070514|983919101|XLNX|200027|XILINX INC|29.95
20070514|98400Y105|BZI|21423|XELR8 HOLDINGS, INC COM|2.95
20070514|984117101|XNN|70185|XENONICS HOLDINGS INC|2.38
20070514|984121103|XRX|10064|XEROX CORPORATION|17.93
20070514|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070514|98414Y109|XFN|45775|XFONE INC|3.65
20070514|98415K207|XSBV|10712|XSTREAM BEVERAGE NETWORK INC|0.04
20070514|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070514|98416K206|XTMS|1440972|Xtreme Motorsports of Californ|.
20070514|98416Y107|XHUA|252436|XINHUA CHINA LTD|0.06
20070514|98420A103|XNL|230235|XETHANOL CORP|1.71
20070514|984238105|YMI|214150|YM BIOSCIENCES INC|1.75
20070514|98425R101|YTBL|43211|YTB INTERNATIONAL INC.|4
20070514|984332106|YHOO|38012|YAHOO INC|30.05
20070514|98462Y100|AUY|42244|YAMANA GOLD INC|13.99
20070514|985636109|YCKM|40756|Yellowcake Mining Inc. Common|3.4
20070514|987824109|YPNT|49891|YP CORP|0.68
20070514|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070514|988480109|YGDC|10841|YUKON GOLD CORP, INC.|0.55
20070514|988918108|ZICA|28611|ZI CORP|1.06
20070514|988924106|ZTM|325605|Z-TRIM HOLDINGS, INC|1.31
20070514|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070514|989513205|ZILA|420023|ZILA INC|1.7
20070514|98952K107|ZHNP|118844|ZHONGPIN INC COM STK|8.35
20070514|989696109|ZN|21754|ZION OIL & GAS INC COM|6.9
20070514|98973P101|ZIOP|513970|ZIOPHARM ONCOLOGY, INC.|5.06
20070514|989759105|ZFPI|53644|ZONE 4 PLAY INC|0.1
20070514|98975W104|ZOLT|726485|ZOLTEK COMPANIES INC|35.22
20070514|989817101|ZUMZ|20800|ZUMIEZ INC COM|39.53
20070514|98982M107|ZFSVY|13675|ZURICH FINANCIAL SVCS SPN ADR|31
20070514|989837109|ZTR|699669|ZWEIG TOTAL RETURN FUND|5.36
20070514|98985T109|ZGEN|26735|ZYMOGENETICS INC|15
20070514|989944103|ZMBC|143987|ZUMA BEACH ENTERTAINMENT INC|0.02
20070514|D1668R123|DCX|50778|DAIMLERCHRYSLER AG ORD|82
20070514|D18190898|DB|68174|DEUTSCHE BANK AG NAMEN AKT|159.59
20070514|G16962105|BG|38287|BUNGE LIMITED|73.25
20070514|G17580104|CLKTF|16015|CALCITECH LTD|0.37
20070514|G2110R106|IMOS|148137|CHIPMOS TECHNOLOGIES BERMUDA L|6.39
20070514|G2110U109|CHNR|18137|CHINA NATURAL RESOURCES, INC|7.61
20070514|G21116119|CGNYF|20420|ChinaGrowth North Acquisition|7.26
20070514|G21117109|CGSXF|12209|ChinaGrowth South Acquisition|7.26
20070514|G29438101|EFUT|12774|E-FUTURE INFORMATION TECHNOLOG|19.39
20070514|G31611109|XLACF|54105|XCELERA INC|0.1
20070514|G3192Y126|EPMWF|16400|EUROPEAN MINERALS CORPORATION|0.59
20070514|G3682E127|FRO|20076|FRONTLINE LTD|39.46
20070514|G37260109|GRMN|23139|GARMIN LTD|56.17
20070514|G4412G101|HLF|37911|HERBALIFE LTD|38.96
20070514|G49398103|IRIDQ|12648|IRIDIUM WORLD COMMUNCTNS LTD-A|0.07
20070514|G5138L100|JST|18504|JINPAN INT'L LTD(COMMON)|18.66
20070514|G52076109|KDNG|55000|KADING COMPANIES S A|0.02
20070514|G5299G106|VLCCF|67381|KNIGHTSBRIDGE TANKERS LTD|29.92
20070514|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070514|G65773106|NAT|56723|NORDIC AMERICAN TANKER SHPG LT|39.69
20070514|G6769T115|ORXGF|19800|ORCA EXPLORATION GROUP INC SHS|11.64
20070514|G67743107|OEH|20000|ORIENT-EXPRESS HOTELS LTD CL A|53.2
20070514|G73031109|QXM|82757|QIAO XING MOBILE COMMUNICATION|10.7
20070514|G7303A109|XING|39586|QIAO XING UNIV TELEPHONE INC|14.19
20070514|G7368R104|RAMR|39651|RAM HOLDINGS LTD COM|16.26
20070514|G7496G103|RNR|76642|RENAISSANCERE HOLDINGS LTD|54.93
20070514|G7498P309|RNRPRC|13589|RENAISSANCERE HLDGS LTD 6.08%|23.8
20070514|G7498P408|RNRPRD|13843|RENAISSANCERE HOLDINGS LTD 6.6|24.79
20070514|G75300106|RFIVF|11020|RESOURCE FINANCE&INVESTNT LTD|0.45
20070514|G7945J104|STX|28993|SEAGATE TECHNOLOGY|22.11
20070514|G80637112|SHAWS|27500|SHANGHAI CENTURY ACQUISTION CO|1.8
20070514|G82526107|SOBGF|32832|SOIL BIOGENICS LTD|1.01
20070514|G84384109|CTDC|11386|CHINA TECHNOLOGY DEVELOPMENT G|3.54
20070514|G84922106|WPL|762759|W. P. STEWART & CO LTD|10.05
20070514|G88653863|SFH|20916|STRUCTURED PRDS TIERS PRIN PRO|12.25
20070514|G9032C109|TWKGQ|74547|TRENWICK GROUP (HOLDING CO)|.
20070514|G9298V106|UAMNF|25365|URAMIN INC REG SHS (BRITISH VI|6
20070514|G9456A100|GLNG|103754|GOLAR LNG LTD (BERMUDA)|16.59
20070514|G9825R107|XOMA|11000|XOMA LTD (BERMUDA)|3.16
20070514|G98777108|YTEC|11297|YUCHENG TECHNOLOGIES LIMITED C|8.85
20070514|H50430232|LOGI|190679|LOGITECH INTERNATIONAL S.A .OR|26.3
20070514|H89231338|UBS|63173|USB AG (NEW)|63.39
20070514|M0392N101|ALDN|11927|ALADDIN KNOWLEDGE SYS LTD-ORD-|21.83
20070514|M15332105|ATTU|16086|ATTUNITY LTD|1.31
20070514|M15342104|AUDC|10436|AUDIOCODES LTD|5.8
20070514|M20157109|BPHX|224081|BLUEPHOENIX SOLUTIONS LTD|9.1
20070514|M25596103|CTCH|24555|COMMTOUCH SOFTWARE LTD|1.94
20070514|M47095100|FNDT|13522|FUNDTECH LTD|15.62
20070514|M51474118|GILT|20289|GILAT SATELLITE NETWORKS LTD N|9.37
20070514|M56595107|IGLD|56191|INTERNET GOLD-GOLDEN LINES LTD|16.34
20070514|M7946T104|PNTR|20807|POINTER TELOCATION LTD ORD SHS|10.77
20070514|M8708Y109|SPCBF|20410|SUPERCOM LTD (ISRAEL)|1.03
20070514|M8737E108|TAROF|166442|TARO PHARMACEUTICAL INDS LTD|6.5
20070514|M8791A109|OTIV|13807|ON TRACK INNOVATIONS LTD|7.82
20070514|N07045102|ASMI|33798|ASM INTERNATL N.V|25.81
20070514|N07059111|ASML|41643|ASML HOLDING NV NY REG SHS|26.06
20070514|N72482107|QGEN|25828|QIAGEN NV|17.22
20070514|Q2770A103|CTVWF|15208|CITYVIEW CORP LTD ORD|0.06
20070514|Q7759R100|PGLA|87262|PROGEN PHARMACEUTICALS LIMITED|4.72
20070514|V7780T103|RCL|44830|ROYAL CARIBBEAN CRUISES LTD|42.79
20070514|Y02516105|ASTSF|51441|ASE TST LIMITED ORD SHS|12.98
20070514|Y2109Q101|DRYS|27545|DRYSHIPS INC.|40.49
20070514|Y2187A101|EGLE|79833|EAGLE BULK SHIPPING INC.|22.54
20070514|Y26496102|FREE|15254|FREESEAS INC|6.35
20070514|Y2692M103|GMR|19244|GENERAL MARITIME CORP|31.14
20070514|Y2711Y104|GIGM|29818|GIGAMEDIA LIMITED|15.93
20070514|Y62196103|NM|80387|NAVIOS MARITIME HOLDINGS INC (|9.21
20070514|Y64202107|OCNF|181066|OCEANFREIGHT INC. COM (MARSHAL|19.42
20070514|Y6476R105|ONAV|28029|OMEGA NAVIGATION ENTERPRISES I|21.33
20070514|Y8565J101|TOO|26159|TEEKAY OFFSHORE PARTNERS LP CO|32.95
20070515|000375204|ABB|477062|ABB LTD ADS ( 1 REG SHS)|19.97
20070515|000788109|ABWG|59499|A.B. WATLEY GROUP INC|0.03
20070515|00080S101|ABXA|10511|ABX AIR INC|6.7
20070515|00080V203|ABNPRF|16613|ABN AMRO HLDG N.V. CAP FDG TR|25.3
20070515|000937102|ABN|48844|ABN AMRO HOLD N.V. ADS(1 ORD)|47.63
20070515|000949107|ADF|14291|ACM MANAGED DOLLAR INCM FD INC|8.09
20070515|000955104|ACTT|27661|ACT TELECONFERENCING INC|0.09
20070515|000973107|AMNUQ|53690|ACT MANUFACTURING INC|.
20070515|001004100|ADMT|10800|ADM TRONICS UNLIMITED INC|0.28
20070515|001057207|AMFN|14000|AFN INC|.
20070515|001058106|AFPC|103472|A F P IMAGING CORP|1.9
20070515|001547108|AKS|20269|AK STEEL HOLDING CORP|34.26
20070515|001630102|ALRT|10000|ALR TECHNOLOGIES INC|0.06
20070515|00167K500|ADL|22542|AMDL INC|3.38
20070515|001696103|AMGO|21733|AMG OIL LTD|0.75
20070515|00169X203|AMGZO|12809|AMG Capital Trust 1 5.1% Tr Pf|56.75
20070515|001963107|ASVI|695226|A S V INC|16.39
20070515|001986108|AETUF|92730|ARC ENERGY TRUST UTS|20.06
20070515|00207T107|APVE|10250|A S P VENTURES CORP|0.02
20070515|002083103|ATSI|34720|ATS MEDICAL INC|1.72
20070515|00209G202|ATSX|14343|ATSI COMMUNICATIONS INC NEW|0.24
20070515|002255107|AUO|16800|AU OPTRONICS CP ADS (10 COM)|15.4
20070515|002346104|AVII|197607|AVI BIOPHARMA INC|2.8
20070515|00241A205|AVPI|20750|AVP INC NEW|1.26
20070515|002432102|AVVW|4689410|AVVAA WORLD HEALTH CARE PRODS|.
20070515|002457109|AXMP|57565|AXM PHARMA INC|0.17
20070515|00253U107|ASTM|95969|AASTROM BIOSCIENCES INC|1.46
20070515|002824100|ABT|332792|ABBOTT LABORATORIES|57.95
20070515|00288E300|ABMBF|24422|ABCOURT MINES INC CL-B (F)|0.46
20070515|002896207|ANF|25449|ABERCROMBIE & FITCH CO CL-A|79.8
20070515|003011103|IAF|11225|ABERDEEN AUSTRALIA EQUITY FUND|16.78
20070515|00350R106|ABBC|12369|ABINGTON COMMUNITY BANCORP INC|18.4
20070515|003709102|ABLE|19964|ABLE ENERGY INC|1.7
20070515|00372Q201|ABNPRG|20495|ABN AMRO CAP FDG TR VII GTD TR|24.83
20070515|003830106|ABP|34549|ABRAXAS PETROLEUM CORP.|4
20070515|00383E106|ABBI|31732|ABRAXIS BIOSCIENCE INC COM STK|25.02
20070515|003881208|CBMX|17980|ACACIA RESEARCH CORP AR COMBIM|0.79
20070515|00388T108|ABSY|20797|ABSOLUTESKY INC COM STK|0.22
20070515|00430L103|ABPI|15928|ACCENTIA BIOPHARMACUETICALS IN|2.6
20070515|004329108|AIXD|55253|ACCESS INTEGRATED TECHNOLOGIES|5.95
20070515|00433R107|AKYI|39000|ACCESSKEY IP INC COM STK (NV)|.
20070515|00437P107|LEND|2260978|ACCREDITED HOME LENDERS HLDG C|12.05
20070515|004397105|ARAY|50471|ACCURAY INCORPORATED COM STK|24.71
20070515|00443T101|ASDFF|10000|ACERO-MARTIN EXPLORATION INC|0.4
20070515|004724100|AMIIQ|39213|ACME METALS INC|.
20070515|004845202|ACMUY|1880659|ACOM CO LTD SPONS ADR (JAPAN)|8.95
20070515|004854105|ATV|60948|ACORN INTERNATIONAL, INC. ADS|24.65
20070515|005000104|ACRI|395011|ACRO Inc. Common Stock|0.47
20070515|005015102|AGNM|50904|ACRONGENOMICS INC|1.25
20070515|00506R109|AVWI|21533|ACTIONVIEW INTERNATIONAL INC|0.02
20070515|00506W108|ATMEF|51500|ACTION MINERALS INC (CANADA)|0.14
20070515|00507E107|ACTS|17991|ACTIONS SEMICONDUCTOR CO LTD A|5.79
20070515|00508B102|ACTU|15548|ACTUATE CORPORATION|6.27
20070515|00511R870|ACUS|409781|ACUSPHERE INC|2.57
20070515|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|5.76
20070515|006212104|ADX|13368|ADAMS EXPRESS CO|14.84
20070515|00635P107|ARXT|11060|ADAMS RESPIRATORY THERAPEUTICS|39.15
20070515|00652E100|AUAYF|239781|Adanac Molybdenum Corporation|1.9
20070515|006754105|ADO|21353|ADECCO SA ADS(RP 1 COMM)|17.87
20070515|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070515|00685R409|ADPAS|12754|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070515|00686R200|ADH|13529|ADHEREX TECHNOLOGIES INC COM S|0.57
20070515|00723N105|ADMHE|291473|Admiralty Holding Company Comm|.
20070515|00724X102|ADLR|396623|ADOLOR CORPORATION|3.91
20070515|00737E109|ADSO|489850|ADSERO CORP|0.09
20070515|00737P104|ADST|13727|ADSTAR INC|1.52
20070515|007391105|ADDL|29366|Aduddell Industries, Inc. Comm|0.62
20070515|007486103|AVNA|12651|ADVANCE NANTECH INC|0.36
20070515|007511108|ADVC|1359510|ADVANCED COMMUNICATIONS TECH|.
20070515|00752H102|ABAT|72885|ADVANCED BATTERY TECHNOLOGIES|2.91
20070515|00752K105|ACTC|38795|ADVANCED CELL TECHNOLOGY, INC.|0.71
20070515|00753T105|MKTSQ|21032|ADVANCED MARKETING SERVICES|.
20070515|00754E107|API|34828|ADVANCED PHOTONIX INC CL-A|1.7
20070515|00754V109|ADOT|18634415|ADVANCED OPTICS ELECTRNCS INC|.
20070515|00756F201|APPI|693322|ADVANCED PLANT PHARMACTCL|.
20070515|00756M404|ASX|188207|AMER SEMI-COND ENG ADS (5CMSH)|5.86
20070515|007624109|ADXS|52067|ADVAXIS, INC.|0.31
20070515|00762C101|ARYC|20410|ADVANCED RECYCLING SCS INC|.
20070515|00762U200|ATE|10508|ADVANTEST CORPORATION NEW ADS|44.49
20070515|00763V108|AIDO|22212|ADVANCED ID CORPORATION|0.43
20070515|00764L109|AVNC|24828|ADVANCIS PHARMACEUTICAL CORP|2.72
20070515|00765G109|AOLS|36912|AEOLUS PHARMACEUTICALS INC|0.98
20070515|00766T100|ACM|1127956|AECOM TECHNOLOGY CORP|22.3
20070515|007772106|AFML|20827|Aerofoam Metals Inc. Common St|0.1
20070515|007785108|AROU|16203|AEROGROUP INC|.
20070515|007865108|ARO|23292|AEROPOSTALE INC|44.51
20070515|007903107|AMD|158251|ADVANCED MICRO DEVICES|15.36
20070515|007924301|AEH|12367|AEGON N.V. PERP.CAP SECS|25.86
20070515|008041204|AOTL|17621|AEROTELESIS INC NEW|0.03
20070515|00826A109|AFFY|73986|AFFYMAX INC COM|31.78
20070515|008474108|AEM|23824|AGNICO-EAGLE MINES LTD|35.04
20070515|008543100|AGPT|22400|AGRIPOST INC|.
20070515|00873N103|AIFLY|71902|AIFUL CORP UNSPONS ADR (JAPAN)|7.1
20070515|008916108|AGU|245368|AGRIUM INC.|37.55
20070515|009128307|AIRM|37798|AIR METHODS CORP|32.55
20070515|009253105|ABEW|17708|AIRBEE WIRELESS INC|0.22
20070515|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070515|00949P108|AAI|128067|AIRTRAN HOLDINGS INC|11.58
20070515|00950H102|AIRN|11694|AIRSPAN NETWORKS INC|3.67
20070515|009720103|AKNS|552687|Akeena Solar, Inc. (DE) Common|3.2
20070515|009728106|AKRX|35117|AKORN INC|6.62
20070515|010196103|AKSY|22549|AKSYS LTD|0.04
20070515|010392496|ALM|10773|ALABAMA POWER COMPANY 5.875% S|24.12
20070515|010392546|ALQ|10694|ALABAMA POWER COMPANY SR NT SE|24.45
20070515|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.61
20070515|011612603|ALAN|62291|ALANCO TECHNOLOGIES INC NEW CO|2.97
20070515|011659109|ALK|41015|ALASKA AIR GROUP INC|28.92
20070515|012348108|AIN|14240|ALBANY INTL CORP CL A|36.91
20070515|013716105|AL|1110466|ALCAN INC|79.54
20070515|013817101|AA|69506|ALCOA INC|38.35
20070515|013904305|ALU|12087|ALCATEL-LUCENT ADR|13.41
20070515|015404106|ACEL|114472|ALFACELL CORP|2.36
20070515|015902109|AHBRF|23500|ALHAMBRA RES LTD|1.22
20070515|016255101|ALGN|10232|ALIGN TECHNOLOGY INC|22.61
20070515|016557407|SEMIQ|76238|ALL AMERN SEMICONDUCTOR INC|0.18
20070515|017361106|AYE|14079|ALLEGHENY ENERGY INC|55.18
20070515|017486101|ABDS|10940|Allegro Biodiesel Corporation|6.5
20070515|018265108|ALRY|131236|ALLENERGY INCORPORATED|0.13
20070515|018773309|ALLP|13071|ALLIANCE PHARMACEUTICAL CORP-N|0.11
20070515|018805101|AZ|226716|ALLIANZ SE SPONSORED ADR REPST|21.71
20070515|01881E101|ACG|24347|ALLIANCEBERNSTEIN INCOME FUND|8.42
20070515|018917104|ABTN|12428|ALLIANCE BANK & TRUST  CO NC|10.85
20070515|01903Q108|ALD|457261|ALLIED CAPITAL CORP|29.47
20070515|019151109|AGYP|10112|Allied Energy Corporation Comm|0.07
20070515|019223106|AHIZQ|68869|ALLIED HOLDINGS,INC|0.03
20070515|01951W106|ASVN|49677|ALLIED SECURITY INNOVATIONS IN|.
20070515|019645506|ALY|36211|ALLIS CHALMERS ENERGY INC|18.31
20070515|019741107|AXNP|490052|ALLIXON CORPORATION|.
20070515|019777101|ALTH|33417|ALLOS THERAPEUTICS INC|5.49
20070515|019860105|AYSI|28134|ALLOY STEEL INTL INC|0.69
20070515|01988P108|MDRX|39335|ALLSCRIPTS HEALTHCARE SLTS INC|23.24
20070515|020002101|ALL|33700|ALLSTATE CORP (THE)|62.86
20070515|020039103|AT|27873|ALLTEL CORP|65.44
20070515|020283107|AAU|105481|ALMADEN MINERALS LTD|2.32
20070515|020409108|AFAM|10908|ALMOST FAMILY INC|22
20070515|02043Q107|ALNY|20190|ALYNLAM PHARMACEUTICALS INC|16.74
20070515|02081G102|ATEC|11600|ALPHATEC HOLDINGS INC COM STK|3.31
20070515|02082E106|AGD|12162|ALPINE GLOBAL DYNAMIC DIVIDEND|24.82
20070515|02083A103|AWP|258760|ALPHINE GLOBAL PREMIER PROPERT|20.33
20070515|021060108|AOD|16900|ALPINE TOTAL DYNAMIC DIV FD CO|21.8
20070515|02136K108|ARSEF|20000|ALTAI RESOURCES INC (F)|0.11
20070515|021373105|ALTI|230594|ALTAIR NANOTECHNOLOGOES INC|3.26
20070515|02144G107|ALT|42166|ALTEON,INC|0.06
20070515|02146J208|AENS|293163|ALTERNATIVE ENERGY SOURCES INC|1.07
20070515|02146M102|ASYI|20387|ALTERNET SYSTEMS INC|0.07
20070515|02146R101|ARGY|34399|ALTERNATE ENERGY CORP|0.06
20070515|02209S103|MO|18240|ALTRIA GROUP,INC.|68.83
20070515|022276109|ACH|42422|ALUIMINUM CORP OF CHINA ADR (2|35.11
20070515|022624100|ACGI|62570|AMACORE GROUP, INC. (THE) CLAS|0.29
20070515|02262C102|ATEX|12145|AM/TEX OIL AND GAS INC|0.02
20070515|02264P101|ADRGF|357500|AMADER GOLD CORP|0.13
20070515|022912109|AXREF|16400|AMARC RESOURCES LTD|0.62
20070515|023111107|AMRN|329126|AMARIN CORP PLC ADS|0.61
20070515|02311Q102|AMRU|15086|AMARU INC|0.5
20070515|023135106|AMZN|25259|AMAZON COM INC|61.7
20070515|02313V109|AMZB|437000|AMAZON BIOTECH INC|0.12
20070515|023178106|AMIE|42404|AMBASSADORS INTL INC|33.74
20070515|02318N102|ABTG|39900|AMBIENT CORP|0.06
20070515|02341R302|AMCR|21173|AMCOR LTD ADR|24.9
20070515|023434103|AANIE|18057|AMEDIA NETWORKS INC|0.48
20070515|023475106|AMHD|41627|AMELOT HOLDINGS, INC.|.
20070515|02356P100|AMMX|20563|AMERAMEX INTERNATIONAL INC|0.03
20070515|023608102|AEE|15186|AMEREN CORP|54.25
20070515|02363N205|AAPU|193998|AMERICA ASIA PETROLEUM CORPORA|.
20070515|02364W105|AMX|337608|AMERICA MOVIL, S.A.B. DE C.V.|54.88
20070515|02401Q103|AASG|21159|AMERICAN ASSOCIATES GROUP, INC|0.17
20070515|025199100|AACS|182409|AMERICAN COMMERCE SLTS INC|.
20070515|02553E106|AEO|16821|AMERICAN EAGLE OUTFITTER INC C|28.42
20070515|025636200|AEGG|15061|AMERICAN ENERGY GROUP, LTD (NE|1.15
20070515|025816109|AXP|11439|AMERICAN EXPRESS COMPANY|62.42
20070515|025929209|AMHI|21882|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070515|02660R107|AHM|2131023|AMERICAN HOME MTG INVESTMENT C|21
20070515|02686W106|AIME|25000|AMERICAN INTERACTIVE MEDIA INC|.
20070515|02686Y201|AMIN|10192|AMERICAN INTL INDS INC|4.45
20070515|027070101|AITP|12199|AMERICAN ITALIAN PASTA CL-A|10.6
20070515|02744M108|AMMD|41207|AMERICAN MEDICAL SYS HLDS INC|17.9
20070515|028723104|AEZ|12556|AMERICAN OIL & GAS INC|4.67
20070515|028731107|AOB|35860|AMERICAN ORIENTAL BIOENGR INC|11.21
20070515|02916P103|ARII|17595|AMERICAN RAILCAR INDUSTRIES IN|38.15
20070515|02970P106|ASWD|25974|AMERICAN SOUTHWEST MUSIC DISTR|0.07
20070515|030111108|AMSC|55437|AMERICAN SUPERCONDUCTOR CORP|14.76
20070515|030143309|ATGR|19272|AMERICAN TECHNOLOGIES GROUP IN|0.28
20070515|030145205|ATCO|85691|AMERICAN TECH CORP (DEL) NEW|3.37
20070515|03015P101|TES|14272|AMERICAN TELECOM SERVICES, INC|2.89
20070515|030371108|AVD|52975|AMERICAN VANGUARD CORP|14.48
20070515|030556104|ADBN|107118|Americana Distribution, Inc. C|.
20070515|03062T105|CRMT|16617|AMERICA'S CAR-MART INC|12.5
20070515|03062W108|ACHI|230983|AMERICHIP INTL INC|0.02
20070515|03072A302|AMRE|378898|AMERIRESOURCE TECHS INC- NEW|.
20070515|03073V107|AMTY|10727|AMERITYRE CORPORATION|4.51
20070515|03075E103|APMFF|22000|AMERIX PRECIOUS METALS CORPORA|0.33
20070515|03076L106|AMSN|216667|Amerossi International Group I|.
20070515|030789507|AMESQ|18872|AMES DEPARTMENT STORES INC|.
20070515|031162100|AMGN|244132|AMGEN INC|56.07
20070515|031539109|AMNT|35407|Amish Naturals, Inc. Common St|1.8
20070515|031660103|AMXG|51000|AMMEX GOLD MINING CORP COM STK|0.43
20070515|031674203|AMXI|54106|AMNEX INC|.
20070515|03235E100|AVZ|18505|AMVESCAP PLC ADS (REP 2 ORD)|24.37
20070515|03252Q408|ANDS|29836|ANADYS PHARMACEUTICALS INC|4.01
20070515|032683401|ANLT|32586|ANALYTICAL SURVEYS INC-NEW|0.24
20070515|034164103|ANDE|82038|ANDERSONS INC (THE)|39.18
20070515|034624403|ANGC|42592|ANGELES CORP|0.02
20070515|03485P102|AAUK|100291|ANGLO AMER PLC ADR UK|28.22
20070515|035229103|BUD|13041|ANHEUSER BUSCH COS INC|49.95
20070515|03634J106|ANPG|15068|Anpath Group, Inc. Common Stoc|2.7
20070515|03662X100|ANSW|32437|ANSWERS CORPORATION|10.85
20070515|036642106|AIS|183624|ANTARES PHARMA INC|1.76
20070515|037032109|AGEN|243288|ANTIGENICS INC. (DEL)|2.26
20070515|037243102|ATGYF|15897|ANTRIM ENERGY INC|4.93
20070515|037347101|ANH|14329|ANWORTH MRTG ASSET CORP|9.84
20070515|03735R106|ANWM|55578|ANYWHERE MD  INC|0.05
20070515|037389103|AOC|10106|AON CORPORATION|42.6
20070515|03759P101|APHTQ|48096|APHTON CORP|.
20070515|03760U107|APXR|135323|APEX RESOURCES GROUP INC|0.12
20070515|03761E102|AGT|34022|APOLLO GOLD CORP|0.46
20070515|03761M104|APIO|189345|API Nanotronics Corp. Common S|2.77
20070515|037622107|AOOR|618334|APOLLO RESOURCES INTERNATIONAL|0.03
20070515|03762E101|APDR|42839|Apollo Drilling, Inc. Common S|0.05
20070515|037659109|APLL|22470|APOLO GOLD & ENERGY INC|0.06
20070515|037833100|AAPL|53197|APPLE INC COM STK|109.36
20070515|037916103|AINN|17800|APPLIED INNOVATION INC|3.44
20070515|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070515|03814F205|ARCI|17570|APPLNC RECYCLNG CTRS AMER|3.7
20070515|03815U102|APDN|10140|APPLIED DNA SCIENCES INC|0.17
20070515|038188306|ADSX|69819|APPLIED DIGITAL SOLUTIONS INC|1.32
20070515|038222105|AMAT|195970|APPLIED MATERIALS INC|20.48
20070515|03822W109|AMCC|29083|APPLIED MICRO CIRUITS CORP|3.1
20070515|03823Y104|APNS|84933|APPLIED NEUROSOLUTIONS INC|0.28
20070515|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070515|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070515|03836W103|WTR|293961|AQUA AMERICA, INC.|22.31
20070515|03840N107|AQUA|28737|AQUACELL TECH INC|0.47
20070515|03840P102|ILA|35069|AQUILA INC|4.19
20070515|039209101|KAD|325937|ARCADIA RESOURCES INC|1.34
20070515|03937E101|MT|35394|ARCELOR MITTAL NY REGISTRY SHS|56.73
20070515|039483102|ADM|194311|ARCHER DANIELS MIDLAND CO|35.74
20070515|040049108|ARD|51759|ARENA RESOURCES INC|49.88
20070515|04012P102|AMGFF|28500|Argent Mining Corp Ordinary Sh|0.11
20070515|040149106|STST|66525|ARGON ST INC|24.37
20070515|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.67
20070515|040311102|ARGL|12066|ARGYLE SECURITY ACQUISITION CO|7.55
20070515|04033A100|ARIA|134671|ARIAD PHARMACEUTICALS INC|5.13
20070515|04033V203|ARBA|10901|ARIBA INC|8.66
20070515|040790107|ABFS|11879|ARKANSAS BEST CORP (DEL)|37.71
20070515|041268103|ARKN|17933|ARKONA INC|1.36
20070515|042259101|ARME|71016|ARMOR ELECTRIC INC|0.05
20070515|042384107|ACKH|123658|ARMSTRONG HLDGS INC(HLDG CO)|0.62
20070515|042682203|ARTX|68444|AROTECH CORPORATION|2.6
20070515|04289L107|ARTG|29681|ART TECHNOLOGY GROUP INC|2.56
20070515|04301Q100|ARTE|82128|ARTES MEDICAL, INC COM|8.29
20070515|04313X200|ALVN|28393|ART4LOVE INC NEW|0.17
20070515|04314Q105|ALIF|13092|ARTIFICAL LIFE INC|2.6
20070515|04341U103|ASTN|27122|ASANTE NETWORKS INC|.
20070515|04350H100|ASAQ|69013|Ascend Acquisition Corp. Commo|5.54
20070515|043635101|ASTI|126631|ASCENT SOLAR TECHNOLOGIES INC|8.66
20070515|043635127|ASTIZ|18111|ASCENT SOLAR TECHNOLOGIES INC|2.01
20070515|04516D100|ASIQ|43500|ASI ENTERTAINMENT INC.|0.05
20070515|04517B103|AADG|13136|ASIAN DRAGON GROUP INC COM STK|3
20070515|04517H100|ATLJ|13128928|Asia Telecom, Ltd. Common Stoc|.
20070515|045188109|AKMN|32107|AskMeNow, Inc. Common Stock|0.71
20070515|04518D108|AAGH|78965|Asia Global Holdings Corp. Com|0.04
20070515|045235108|ASPM|20141|ASPECT MEDICAL SYS INC|15.34
20070515|045913100|ASRNF|12602|ASTRIS ENERGI INC|0.03
20070515|04621M102|ASAM|44614|ASSURANCEAMERICA CORP|1
20070515|046220109|ASFI|81192|ASTA FUNDING INC|41.92
20070515|046353108|AZN|180434|ASTRAZENECA PLC|53.18
20070515|046613105|AHNCQ|22387|ATCHISON CASTING CORP.|.
20070515|047439104|AGIX|2784067|ATHEROGENICS INC|2.88
20070515|04914E106|AHDG|27398|ATLANTIS HOLDING CORP|0.03
20070515|04914P408|ABSD|86250|Atlantis Business Development|.
20070515|049164205|AAWW|62488|ATLAS AIR WORLDWIDE HLDGS NEW|58.5
20070515|049303100|ATN|158676|ATLAS ENERGY RESOURCES LLC COM|29.07
20070515|049392103|APL|13837|ATLAS PIPELINE PARTNERS LP UTS|49.78
20070515|04939R108|AHD|44999|ATLAS PIPELINE HOLDINGS, L.P.|27.9
20070515|04957F101|ATNAF|46300|ATNA RESOURCES LTD (F)|1.31
20070515|05069K201|AUCC|19365|AUCTIONCITIES COM INC NEW|.
20070515|05069N106|AFLR|23290|AUCTION FLOOR INC COM STK|0.09
20070515|051036101|AUXVF|50000|AUEX VENTURES INC (CDA)|1.93
20070515|05152U108|AUSVF|65106|AURA SILVER RESOURCES, INC. CO|0.42
20070515|05155L105|ARGA|65389|Auriga Laboratories, Inc. Comm|1.45
20070515|05155P106|AZK|17963|AURIZON MINES LTD|3.14
20070515|052036100|AOG|79854|AURORA OIL & GAS CORPORATION C|2.29
20070515|05208R109|AURC|98258|Aurus Corp. Common Stock|0.08
20070515|05270Q104|ADNW|304043|AUTO DATA NETWORK INC|0.4
20070515|05334D107|AUXL|11392|AUXILIUM PHARAMCEUTICALS INC|13.12
20070515|05346P106|AVRX|10998|AVALON PHARMACEUTICALS INC|4.9
20070515|05348F205|AVIT|20224|AVANI INTL GRP INC-NEW|0.85
20070515|05348K105|AVVTF|11153|AVALON VENTURES LTD (F)|1.44
20070515|05348P401|AVNR|192963|AVANIR PHARMACEUTICALS CL A NE|2.4
20070515|05348W109|AVNX|538269|AVANEX CORP.|1.58
20070515|05350T101|AAIR|27618|AVANTAIR INC COM|4.72
20070515|053563102|AVNT|19765|AVENTURA HOLDINGS INC|.
20070515|05356X403|AVR|219436|AVENTINE RENEWABLE ENERGY HOLD|19.23
20070515|05367L802|AVCI|59486|AVICI SYS INC|8.15
20070515|05368D106|AVGO|38922|AVICENA GROUP INC|5.5
20070515|053801304|AVTI|194969|Avitar, Inc. New Common Stock|0.02
20070515|054536107|AXA|172277|AXA ADS (1 ORD SHS)|45.45
20070515|05459Q602|AXGJ|4094404|AXIA GROUP, INC. NEW|.
20070515|054617105|AXTG|90424|Axis Technologies Group, Inc.|0.65
20070515|054774104|AZMN|69970|AZCO MINING INC|0.69
20070515|054923107|AXCA|54445|AXCAN PHARMA INC|17.83
20070515|05500N103|AZDDF|49000|AZURE DYN CORP CL-A|0.63
20070515|05508R205|BGF|40186|B&G FOODS INC ENHANCED INCOME|21.26
20070515|05523R107|BAESY|1300994|BAE SYS PLC SPONS ADR|35.3
20070515|05534B760|BCE|60080|BCE INC COM (NEW)|33.41
20070515|055384200|BFF|53477|BFC FIN'L CP CL A|4.35
20070515|05545E209|BBL|15264|BHP BILLITON P/C SPONS ADR|47.83
20070515|055482103|BJS|112911|BJ SERVICES CO|29.38
20070515|05548J106|BJ|18828|BJ'S WHOLESALE CLUB|34.87
20070515|055639108|BZP|238325|BPZ ENERGY, INC|6.28
20070515|055662100|BSM|112600|BSD MEDICAL CORP (DEL)|7.04
20070515|055679104|BXPH|27055|BMXP Holdings, Inc. Cl A Commo|0.1
20070515|05569W101|BSIO|15000|BSI 2000 INC|.
20070515|055710107|BSML|49258|BSML INC. COM STK|0.76
20070515|055934103|BPG|10157|BPI ENERGY HOLDINGS, INC COM|0.72
20070515|056504103|BDTGF|10000|BADEN TECHS INC|0.44
20070515|056525108|BMI|63208|BADGER METER INC|23.99
20070515|05709R103|BAJFF|41770|BAJA MINING CORP|1.65
20070515|057101107|BKBO|11230|BAKBONE SOFTWARE INC VTG SHS|1.8
20070515|057657108|BPWRF|48185|BALATON POWER INC|0.37
20070515|058516105|BTN|13014|BALLANTYNE OF OMAHA INC|6.17
20070515|05858H104|BLDP|100992|BALLARD POWER SYS INC|4.83
20070515|05873K108|BFTH|46103|BALLY TOTAL FITNESS HLDG CRP|0.92
20070515|058911108|BALRF|42000|BALTIC RES INC (F)|0.65
20070515|059460303|BBD|210232|BANCO BRADESCO ADS REP ONE PFD|23.3
20070515|05946K101|BBV|76012|BANCO BILBAO VIZ ARGENTARA ADS|24.61
20070515|059602201|ITU|11681|BANCO ITAU HLDG FINANCEIRA S.A|41.43
20070515|05978R107|BTFG|32304|BANCTRUST FINANCIAL GROUP INC|19.29
20070515|059815100|BDG|38740|BANDAG INC|50.58
20070515|064149107|BNS|11063|BANK OF NOVA SCOTIA (F)|48.22
20070515|06646Y201|BGIPRT|12400|BANKNORTH CAP TR II GTD TR PFD|25.58
20070515|06652B103|BKUNA|21626|BANKUNITED FINL CORP CL-A|21.63
20070515|06682M301|BANY|2387307|BANYAN CORP-NEW|.
20070515|06738C778|DJP|11450|BARCLAYS BANK PLC IPATH EXCH T|51.29
20070515|06738C786|OIL|46325|BARCLAYS BANK PLC IPATH EXCH T|35.5
20070515|06738C794|GSP|81950|BARCLAYS BANK PLC IPATH EXCH T|41.39
20070515|06739F390|BCSPR|12062|BARCLAYS BANK PLC ADR SER 2 RE|26.51
20070515|067511105|BARE|44811|BARE ESCENTUALS, INC|41.81
20070515|067901108|ABX|21880|BARRICK GOLD CORP|29.71
20070515|068306109|BRL|331907|BARR PHARMACEUTICALS, INC.|53.63
20070515|06846N104|BBG|30724|BILL BARRETT CORPORATION|36.36
20070515|06850R108|BTRX|18168|BARRIER THERAPEUTICS INC|6.09
20070515|069827103|BOGA|50757|Baseline Oil & Gas Corp. Commo|0.54
20070515|06985P100|BAS|94251|BASIC ENERGY SERVICES, INC.|25.62
20070515|07011T306|BWTR|84377|BASIN WATER INC COM STK|6.82
20070515|071625107|EBHI|16574|EDDIE BAUER HOLDINGS INC|12.97
20070515|073173106|BAYFF|28400|BAYSWATER URANIUM CORP ORD SHS|1.18
20070515|073677106|BCON|27555|BEACON POWER CORP|0.82
20070515|073685109|BECN|271836|BEACON ROOFING SUPPLY, INC.|16.09
20070515|07384T206|BSCPRX|11682|BEAR STEARNS CAP TST III 7.80%|26.01
20070515|074002106|BE|155824|BEARINGPOINT INC.|7.08
20070515|074012105|BTPUF|57500|BEARTOOTH PLATINUM CORP|0.12
20070515|075896100|BBBY|47658|BED BATH & BEYOND INC|40.69
20070515|081851206|BENGF|19406|BENGUET CORPORATION CL-B|0.64
20070515|08264E103|BLYC|16988|BENTLEY COMMERCE CORP|.
20070515|086516101|BBY|134650|BEST BUY CO INC|46.84
20070515|088606108|BHP|254313|BHP BILLITON LIMITED ADS ( 2 O|51.26
20070515|08883T200|BIDZ|12850|Bidz.com, Inc. Common Stock|5.3
20070515|089084107|BCTE|13785|Big Cat Energy Corporation Com|2.94
20070515|08953T106|BSEG|19268|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070515|089544100|BSKO|16016|BIG SKY ENERGY CORPORATION|0.48
20070515|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070515|09058V103|BCRX|11538|BIOCRYST PHARMACEUTICALS INC|8.02
20070515|09059N100|BIVN|41820|BIOENVISION INC|3.29
20070515|09060J106|BDSI|42751|BIODELIVERY SCIENCES INTL INC|4.92
20070515|09061G101|BMRN|41238|BIOMARIN PHARMACEUTICAL INC|17.28
20070515|09062H108|BIEL|32466|BIOELECTRONICS CORP|0.09
20070515|09062X103|BIIB|19820|BIOGEN IDEC INC|46.6
20070515|090636101|BNPD|60702|Bionic Products, Inc. Common S|.
20070515|09063P109|BNHLF|27000|BIONICHE LIFE SCIENCES INC|1.02
20070515|090643107|BNVI|32365|BIONOVO, INC|5.05
20070515|09064C107|BFNH|92560|BIOFORCE NANOSCIENCES HOLDINGS|0.85
20070515|09064V105|BIPH|15814|BIOPHAN TECHNOLOGIES INC.|0.28
20070515|09065H154|BPURL|19654|BIOPURE CORPORATION WTS TO PUR|0.17
20070515|09065H303|BPUR|98562|BIOPURE CORPORATION CL-A NEW|0.54
20070515|09065V203|BPA|49139|BIOSANTE PHARMACEUTICALS INC|7.39
20070515|09066X109|BMD|231632|BIRCH MOUNTAIN RES LTD|3.27
20070515|09066Y107|BTRNQ|134042|BIOTRANSPLANT INC|0.08
20070515|09068L103|BSYI|108435|BIOSYNTECH INC.|0.37
20070515|09068W109|BTQNF|12000|BIOTEQ ENVIRONMENTAL TECH CDA|3.17
20070515|09070K101|BSRC|104124|BioSolar, Inc. Common Stock|0.3
20070515|090878109|BRGFF|30200|BIRIM GOLDFIELDS INC (F)|0.47
20070515|090945106|BSTE|26160|BIOSITE INC|94.66
20070515|09161R106|BIOM|17357|BIOMIRA INC (F)|1.14
20070515|09202T103|BDGR|862381|BLACK DRAGON RESOURCE COMPANIE|0.14
20070515|092113109|BKH|16520|BLACK HILLS CORPORATIONS|42.36
20070515|092371202|BHWF|686853|BLACKHAWK FUND NEW|0.02
20070515|09247D105|BKN|54181|BLACKROCK INVT QUALITY MUNI TR|19.06
20070515|09248F109|BFK|15759|BLACKROCK MUNICIPAL INCOME TRU|18.26
20070515|09248J101|BNJ|22037|BLACKROCK NEW JERSEY MUNICIPAL|18.95
20070515|09248N102|BHY|28386|BLACKROCK HIGH YIELD TST SBI|8.48
20070515|09248T109|BSD|15353|BLACKROCK STRATGC MNI TST SBI|19.28
20070515|09249C105|BJZ|10196|BLACKROCK CALIF MUNI 2018 TRM|15.91
20070515|09249S100|BCL|13946|BLACKROCK CALIF MUNI INC TRUST|16.05
20070515|09249X109|BKK|15400|BLACKROCK MUNI 2020 TERM TRUST|15.98
20070515|09250E107|HIS|43188|BLACKROCK HIGH INCM SHS SHS BE|2.63
20070515|09250K103|BWC|20555|BLACKROCK WORLD INVESTMENT TRU|17.78
20070515|09253N104|MHD|15779|BLACKROCK MUNI HOLDINGS FUND,|16.56
20070515|09253R105|MVF|33557|BLACKROCK MUNIVEST FUND, INC.|10.07
20070515|09253W104|MYD|15658|BLACKROCK MUNI YIELD FUND, INC|15.67
20070515|09253X102|MUI|21663|BLACK ROCK MUNI INTERMEDIATE D|15.16
20070515|09253Y100|MEN|22494|BLACKROCK MUNI ENHANCED FUND,|11.08
20070515|09254B109|BCF|18733|BLACKROCK REAL ASSET EQUITY TR|16.16
20070515|09254F100|MQY|18271|BLACKROCK MUNI YIELD QUALITY F|14.44
20070515|09254J102|MUA|20636|BLACKROCK MUNI ASSETS FUND, IN|15.53
20070515|09254Y109|MYJ|17779|BLACKROCK MUNI YLD NJ FUND INC|15.09
20070515|09255J101|PSW|14499|BLACKROCK PREF & CORP INCM STR|21.96
20070515|09255T109|ARK|98573|BLACKROCK SR HIGH INCM FD INC|6.57
20070515|09256E101|ECV|27578|BLACKROCK CAP ENHANCED EQTY YL|21.05
20070515|093440105|BESV|49092|BLAST ENERGY SERVICES, INC.|0.22
20070515|093442101|BLGA|18116|BLASTGARD INTERNATIONAL INC|0.4
20070515|09348R300|ADRE|35848|BLDRS EMERGING MKTS 50 ARR|42.54
20070515|093679108|BBI|684736|BLOCKBUSTER INC CL-A|4.53
20070515|095395208|BDCO|39167|BLUE DOLPHIN ENERGY CORP|3.2
20070515|09539R101|BLDV|13365|BLUE DIAMOND VENTURES, INC.|.
20070515|09578R103|NILE|286844|BLUE NILE INC|54.77
20070515|096227103|BFLY|53586|BLUEFLY INC|1.14
20070515|09656H209|BKPRF|23979|BNY CAP V TR PFD SEC SER F|24.39
20070515|096892104|BBCZ|24218|BODISEN BIOTECH INC|2.95
20070515|097000103|BDYT|35207|BodyTel Scientific Inc. Common|2.26
20070515|097305106|BGUE|98348|Bogue International Inc. Commo|0.52
20070515|09784Q105|BVTEF|68854|BONAVENTURE ENTERPRISES INC|0.38
20070515|097924104|BBA|23724|BOMBAY CO INC (THE)|1.05
20070515|09852M101|BNTNF|18321|BONTAN CORP INC|0.41
20070515|09856E105|BKHM|1349721|BOOKHAM INC|2.4
20070515|099468100|BTIB|15395|BOOTIE BEER CORP|0.45
20070515|099469504|WEL|30923|BOOTS AND COOTS INTERNATIONAL|1.89
20070515|099709107|BGP|19101|BORDERS GROUP INC|22.36
20070515|099849101|BORL|15209|BORLAND SOFTWARE CORPORATION|5.61
20070515|101395200|BOCOY|91000|BOUGAINVILLE COPPER LTD ADR|0.7
20070515|101507101|BIF|157298|BOULDER GROWTH & INCOME FUND I|10.78
20070515|10211F100|BVX|30684|BOVIE MEDICAL CORP|7.2
20070515|102183100|BOW|37355|BOWATER INC|21.84
20070515|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070515|104499207|BLEEQ|30000|BRADLEES INC|.
20070515|105368203|BDN|13441|BRANDYWINE REALTY TST|32.82
20070515|105666101|BRVO|119150|BRAVO! BRANDS INC. COM|0.05
20070515|106902307|BWLRF|135977|BREAKWATER RES LTD-NEW-|2.16
20070515|109043109|BGG|61478|BRIGGS & STRATTON CORP|31.99
20070515|109542100|BLLNE|4816515|Brilliant Technologies Corpora|0.03
20070515|109696104|BCO|12060|BRINKS CO (THE)|66.11
20070515|110394103|BRS|110972|BRISTOW GROUP INC COM|41.32
20070515|11131M100|BCST|27158|BROADCAST INTERNATIONAL INC|1.1
20070515|111412607|BVSN|192281|BROADVISION INC COM NEW|2.51
20070515|111621108|BRCD|24764|BROCADE COMMUNICATIONS SYS INC|8.96
20070515|112211107|BRNC|307729|BRONCO DRILLING COMPANY, INC|15.92
20070515|112585104|BAM|15226|BROOKFIELD ASSET MANAGEMENT IN|63.59
20070515|112723101|BHS|203294|BROOKFIELD HOMES CORPORATION|31.45
20070515|117043109|BC|83100|BRUNSWICK CORP|33.05
20070515|11776U300|BSQR|29727|BSQUARE CORPORATION NEW|5.32
20070515|118167105|BGH|76830|BUCKEYE GP HOLDINGS L.P. COM U|25.33
20070515|119848109|BWLD|82214|BUFFALO WILD WINGS INC|78.02
20070515|12022E108|BLLD|290537|BULLDOG TECHNOLOGIES INC NEW|.
20070515|120255104|BLRV|350945|BULLION RIVER GOLD CORP|0.65
20070515|120831102|BRCNF|52684|BURCON NUTRASCIENCE CORP COM|2.51
20070515|12284P106|BRST|71057|BURST.COM INC|1.8
20070515|12428P103|BZTG|191036|Buzz Technologies, Inc. Common|0.02
20070515|124857103|CBSA|17878|CBS CORPORATION CLASS A COM NE|31.87
20070515|12507A100|CDGEF|10000|CDG INVTS INC.|0.04
20070515|125141101|CECE|34281|CECO ENVIRONMENTAL CORP|11.54
20070515|125151100|CFK|13608|CE FRANKLIN LTD|11.75
20070515|12541W209|CHRW|12448|C.H. ROBINSON WORLDWIDE INC NE|53.13
20070515|125581207|CITPRA|12651|CIT GROUP, INC PFD SERIES A|26.03
20070515|12562M106|CKXE|84936|CKX, INC.|10.63
20070515|126117100|CNA|24340|CNA FINANCIAL CORP|48.22
20070515|126147107|CPCF|15418|C P C OF AMERICA INC|19
20070515|126153105|CPL|20217|CPFL ENERGIA S.A.|54.1
20070515|12619H100|CTTD|12003|CO2 TECH LTD COM STK|0.1
20070515|126600105|CVBF|26561|CVB FINANCIAL CORP|11.94
20070515|126667104|CVTX|94840|CV THERAPEUTICS INC|9.71
20070515|12673R200|CYOS|381575|CYOP SYSYTEMS INTL INC NEW|.
20070515|12709P103|CCMP|13216|CABOT MICROELECTRONICS CORP|33.16
20070515|127150308|CACH|20358|CACHE INC|16.73
20070515|127190304|CAI|99690|CACI INTERNATIONAL INC CL-A|45.24
20070515|127387108|CDNS|16683|CADENCE DESIGN SYS INC|21.98
20070515|12738T100|CADX|25441|CADENCE PHARMACEUTICALS, INC C|15.52
20070515|12802P208|CBAY|53211|CAL BAY INTERNATIONAL INC NEW|.
20070515|128117108|CHI|152585|CALAMOS CONV OPPORTUNITIES & I|20.33
20070515|128118106|CGO|15295|CALAMOS GLOBAL TOTAL RETURN FU|17.75
20070515|128250107|CLBE|341144|CALBATECH INC|0.03
20070515|128787108|CLDRQ|63772|CALDOR CORP|.
20070515|12932K103|CALVF|430094|CALEDONIA MINING CORP|0.16
20070515|129603106|CCC|293164|CALGON CARBON CORP|9.19
20070515|13000B108|CBRE|16160|CALIBRE ENERGY INC|0.1
20070515|130921109|CCNMF|10000|CALLINAN MINES LTD|1.13
20070515|13123E500|CALD|11657|CALLIDUS SOFTWARE INC|7.82
20070515|1312EM104|KAL|15481|CALLISTO PHARMACEUTICALS INC (|0.64
20070515|131347106|CPNLQ|1014134|CALPINE CORPORATION|2.91
20070515|131720104|CLYW|53018|CALYPSO WIRELESS INC.|0.37
20070515|132008103|CBEX|11388|CAMBEX CORP|0.14
20070515|13321L108|CCJ|278179|CAMECO CORP|50.2
20070515|134422609|CBLRF|76396|CAMPBELL RESOURCES INC NEW|0.14
20070515|13585W105|CGHLF|18500|CANADIAN GOLD HUNTER CORP|2.05
20070515|136069101|CM|13232|CANADIAN IMPERIAL BK OF COMMER|93.8
20070515|136375102|CNI|93949|CDN NATL RAILWAY FULLY PD SHS|51.93
20070515|136635109|CSIQ|256424|CANADIAN SOLAR INC. COM|10.4
20070515|13708P102|CVVUF|33067|CanAlaska Uranium Ltd. Ordinar|0.63
20070515|13710T100|CAUI|58860|CanAm Uranium Corp. Common Sto|0.77
20070515|137225108|CNR|71173|CANARGO ENERGY CORP|0.71
20070515|13722D101|CRCUF|74972|CANARC RESOURCES CORP (F)|0.57
20070515|13723D100|CNSU|50012|CANASIL RESOURCES, INC. COM ST|0.6
20070515|13739Y106|CDOUF|22325|CANDENTRE RESOURCES CORP|1.23
20070515|137588208|CGLJF|54500|CANGOLD LTD|0.12
20070515|137801106|CFW|104763|CANO PETROLEUM INC|5.35
20070515|138869300|CAU|349085|CANYON RESOURCES CORP(NEW)|0.64
20070515|139161103|CDTN|33763|CAPACITVE DEIONIZATION TECHNOL|0.15
20070515|13957Q108|CYSG|49308|CAPE SYSTEMS GROUP, INC.|.
20070515|139674105|CCBG|23033|CAPITAL CITY BK GROUP INC|30.09
20070515|14018Y106|CGLD|119856|CAPITAL GOLD CORP|0.4
20070515|14030N104|CMKT|17474|CAPITAL MARKETS TECHNOLOGIES I|1.2
20070515|14040H105|COF|77349|CAPITAL ONE FINANCIAL CORP|77.08
20070515|14041L204|COFPRB|19979|Capital One Cap II 7.5% Gtd En|26.3
20070515|14055X102|CSE|28187|CAPITALSOURCE INC|26.19
20070515|14056D105|CBC|17154|CAPITOL BANCORP LTD|29.86
20070515|14066K206|CAPS|10351|CAPRIUS, INC. NEW|0.9
20070515|14067D102|CPST|482200|CAPSTONE TURBINE CORP|0.9
20070515|14071N104|CAPA|10589|CAPTARIS INC.|5.08
20070515|140909102|CSAR|15165|CARAUSTER INDS INC|5.85
20070515|14147M106|CRDM|23500|CARDIMA INC|0.05
20070515|141597104|CDIC|13014|CARDIODYNAMICS INTL CORP|0.65
20070515|141794107|CRGO|40986|CARGO CONNECTION LOGISTICS HOL|.
20070515|141916106|CDTP|42328|CARDIUM THERAPEUTICS INC|2.9
20070515|142142108|CIBUF|300000|Caribou Resources Corp Common|0.07
20070515|142240100|CNGDF|10000|CARLIN GOLD CORP (CDA)|0.25
20070515|143436400|CKEC|19316|CARMIKE CINEMAS INC - NEW|25.66
20070515|147270102|CSCE|738727|CASCADE ENERGY INC COM|.
20070515|14754N108|CHXMF|62273|CASH MINERALS LTD|0.93
20070515|147910103|TQ|20026|CASH TECHNOLOGIES INC|0.96
20070515|14808P109|CASS|13246|CASS INFORMATION SYSTEMS INC|32.6
20070515|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070515|148711104|CMRG|17617|CASUAL MALE RETAIL GROUP INC|10.73
20070515|148884109|CESI|17500|CATALYTICA ENERGY SYS INC|1.7
20070515|14965A101|CAVM|98634|CAVIUM NETWORKS, INC (DELAWARE|17.46
20070515|150837409|CVM|308302|CEL-SCI CORPORATION|0.83
20070515|150921104|CEGE|51475|CELL GENESYS INC|4.08
20070515|150934404|CTIC|139680|CELL THERAPEUTICS, INC. COM|5.5
20070515|15114K106|CRII|10000|CELL ROBOTICS INTL INC|0.02
20070515|15115L103|CLGY|22000|CELLEGY PHARMACEUTICALS INC|0.08
20070515|151167301|CTSC|12800|CELLULAR TECH SVCS INC|2
20070515|15118V108|CSUH|20439|CELSIUS HOLDINGS, INC. COMMON|0.73
20070515|151290889|CX|48251|CEMEX, S.A.B. DE C.V. ADS (REP|34.03
20070515|15130G105|CTEX|91692|CEMITREX INC.|.
20070515|15200E204|CVP|58883|CENTERPLATE INC INCM DEP SECS|17.65
20070515|15201P109|CSFL|12719|CENTERSTATE BANK OF FL INC|16.76
20070515|152319109|CTLM|11807|CENTILLIUM COMMUNICATIONS INC|2.09
20070515|153435102|CEDC|58447|CENTRAL EUROPEAN DIST CORP|33.07
20070515|153436100|CEE|23011|CENTRAL EUROPE AND RUSSIA FUND|51.59
20070515|153527106|CENT|60975|CENTRAL GARDEN & PET CO|14.69
20070515|156492100|CNTY|22341|CENTURY CASINO INC|8.05
20070515|15671E105|CEPO|25629|CEPTOR CORPORATION|0.06
20070515|15672C108|CGXP|14190|CERAGENIX PHARMACEUTICALS, INC|1.8
20070515|156732208|CERP|18120|CEREPLAST INC|0.47
20070515|156834103|CDCH|273813|CERRO DORADO INC|0.09
20070515|157012105|CDIP|10000|CERTIFIED DIABETIC SVCS INC(DE|0.2
20070515|157085101|CERS|21440|CERUS CORP|5.42
20070515|157193202|CTKH|224000|CETEK TECHNOLOGIES INC NEW|.
20070515|157588104|CPWB|82030|Challenger Powerboats, Inc. Co|0.07
20070515|15758N101|CHQ|28954|CHALLENGER ENERGY CORP COMMON|2.48
20070515|158496109|CHB|455496|CHAMPION ENTERPRISES INC|11.7
20070515|158704304|CSBR|18576|CHAMPIONS BIOTECHNOLOGY, INC.|0.3
20070515|159427202|CPEU|13314|CHAPEAU INC|4.15
20070515|15956A109|CNCA|11386|CHARDAN NORTH CHINA ACQUISITIO|7.35
20070515|15956C105|CSCA|17900|CHARDAN SOUTH CHINA ACQUISITIO|6.9
20070515|159765106|CTHR|180126|CHARLES & COLVARD LTD|5.04
20070515|16117M107|CHTR|87523|CHARTER COMMUNICATIONS CL-A|3.63
20070515|16133R106|CHRT|66061|CHARTERED SEMICONDUCTOR MFG LT|8.35
20070515|161420104|CHYS|113911|CHARYS HOLDING CO INC|2.38
20070515|162813109|CKFR|21330|CHECKFREE CORPORATION|35.74
20070515|163428105|CHTP|19800|CHELSEA THERAPEUTICS INT'L LTD|5.29
20070515|163572100|CEMI|26089|CHEMBIO DIAGNOSTICS INC|0.59
20070515|163731102|CHFC|11577|CHEMICAL FINANCIAL CORP|27.12
20070515|163893100|CEM|16472|CHEMTURA CORPORATION|10.8
20070515|16411R208|LNG|39433|CHENIERE ENERGY INC|33.93
20070515|165167107|CHK|265245|CHESAPEAKE ENERGY CORP|34.52
20070515|16875X105|CITCE|14901|CHILDREN'S INTERNET, INC.|0.19
20070515|168910107|CHNG|16271|China Natural Gas, Inc. Common|3.34
20070515|16936M106|CCCI|24979|CHINA CABLE & COMMUNICATION IN|0.03
20070515|16936R105|CAAS|31463|CHINA AUTOMOTIVE SYSTEMS INC|7.43
20070515|16936V106|CHBP|46614|CHINA BIOPHARMACEUTICALS HLDGS|0.38
20070515|16936Y100|CBAK|229554|CHINA BAK BATTERY, INC|3.3
20070515|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070515|169379104|JRJC|11071|CHINA FINANCE ONLINE CO. LTD A|6.54
20070515|16937L107|CBPC|232010|CHINA BIOPHARMA INC CORP COM|0.1
20070515|16937R104|CEA|30870|CHINA ESTN LTD ADS (100 ORD H)|42.95
20070515|169380102|CDPN|26634|CHINA DATACOM CORP COM|0.07
20070515|169381100|CHID|84940|CHINA DIGITAL COMM|0.23
20070515|169384104|CHND|52316|China Direct, Inc. Common Stoc|3.7
20070515|16938D104|CXTI|32386|CHINA EXPERT TECHNOLOGY INC|7.93
20070515|169395100|CHHH|245676|CHINA HEALTH HOLDING, INC.|0.06
20070515|16939P106|LFC|123102|CHINA LIFE INSURANCE CO LTD AD|50.32
20070515|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.1
20070515|16939V103|CHLN|10540|China Housing & Land Developme|4.35
20070515|16940Q101|CN|23551|CHINA NETCOM GROUP CORPORATION|48.4
20070515|16941G102|CNEH|29749|CHINA NORTH EAST PETROLEUM HLD|0.45
20070515|16941J106|CPSL|206381|CHINA PRECISION STEEL, INC. CO|3.81
20070515|16941M109|CHL|106153|CHINA MOBILE LIMITED  (EA REPT|47.09
20070515|16941R108|SNP|11888|CHINA PETRO&CHEM ADS (100ORD)|102.49
20070515|16941S106|CHNQ|55000|China Opportunity Acquisition|5.41
20070515|16941S114|CHNQW|50000|CHINA OPPORTUNITY ACQUISITION|0.6
20070515|16941T104|CPHI|227027|China Pharma Holdings, Inc. Co|2.05
20070515|169426103|CHA|19760|CHINA TELECOM CORP LTD ADS (RE|56.43
20070515|16942J105|CSCT|137757|CHINA SECURITY & SURVEILLANCE|14.72
20070515|169447109|CMDA|11103|CHINA MEDIA1 CORP|0.02
20070515|16945X101|CWLC|78608|CHINA WIRELESS COMMUNICATIONS|.
20070515|169467107|CHDX|16782|CHINDEX INTL INC|21.54
20070515|16946D104|CHWG|38321|China Water Group, Inc. Common|0.08
20070515|16946H105|CYTV|14043|China YouTV Corp. Common Stock|0.82
20070515|16946T109|CEUC|53767|ChinaCast Education Corporatio|5.9
20070515|16947V103|CPMM|126000|CHINA PREMIUM LIFESTYLE ENTERP|0.18
20070515|169491107|CHME|1023266|CHINA MEDICINE CORPORATION COM|3.2
20070515|169656105|CMG|940706|CHIPOLTE MEXICAN GRILL, INC. C|82.7
20070515|169656204|CMGB|19206|CHIPOTLE MEXICAN GRILL, INC. C|75.98
20070515|170032809|CQB|95056|CHIQUITA BRANDS INTL (NEW)|15.94
20070515|170905103|CJIMF|51637|CHRISTOPHER JAMES GOLD CORP CO|0.71
20070515|171046105|CBK|130785|CHRISTOPHER & BANKS CORP|16.48
20070515|171334105|CCWD|19917|Church & Crawford, Inc. Common|0.04
20070515|17157P117|CHVWS|191500|CHURCHILL VENTURES LTD WTS EXP|0.79
20070515|171798101|XEC|13989|CIMAREX ENERGY CO|39.49
20070515|17185E100|CMXX|32704|CIMETRIX INC|0.26
20070515|17243V102|CNK|625769|CINEMARK HLDGS INC (DE)|19.23
20070515|17245R109|CNMY|18391|Cinemaya Media Group Inc. Comm|0.28
20070515|17252Y104|CIPH|10000|CIPHERGEN BIOSYSTEMS INC|1.14
20070515|172755100|CRUS|66150|CIRRUS LOGIC INC|7.24
20070515|17276F107|CIRT|25613|CIRTRAN CORP|.
20070515|17285T106|CDL|30887|CITADEL BROADCASTING CORP|8.37
20070515|172967101|C|50879|CITIGROUP|52.86
20070515|172967507|CPRG|26167|CITIGROUP DP(RP1/5 6.213%PFD G|50.03
20070515|173066200|CPRS|26267|CITIGROUP CAP IX 6.0% TR PFD|24.57
20070515|17306R204|CPRZ|54230|CITIGROUP CAP 6.950% SECS (TRU|25.31
20070515|17306X102|CTRN|37104|CITI TRENDS, INC.|38.66
20070515|17307Q205|CPRQ|21201|CITIGROUP CAP XI CAP SECS TRUP|24.71
20070515|17308C320|EHC|34782|CITIGROUP FUNDING INC *% ELKS|10.21
20070515|17310G202|CPRU|39271|CITIGROUP CAP XV ENHANCED TR P|25.39
20070515|17776P100|CCCN|16858|CITY CAPITAL CORP|0.74
20070515|17887P106|CKRH|457750|CKRUSH INC|0.14
20070515|179818109|CLSI|19224|CLANCY SYS INTL INC|0.02
20070515|182873109|CGR|10117|CLAUDE RESOURCES INC (CDA)|1.52
20070515|18383M100|EEB|27373|BNY BRAZIL RUSSIA INDIA & CHIN|34.94
20070515|18383M506|CVY|25572|ZACKS YIELD HOG PORT CLAYMORE|28.03
20070515|18449C104|CDTI|73091|CLEAN DIESEL TECHNOLOGIES INC|2.1
20070515|184502102|CCU|86830|CLEAR CHANNEL COMMUNICTNS INC|37.69
20070515|18450D108|CSTM|22303|CLEAN SYSTEMS TECH|.
20070515|184690105|CLRIE|12774|CLEARANT, INC.|0.11
20070515|184901304|CCBEF|19632|CLEARLY CANADIAN BEVERAGE CORP|2.2
20070515|185385309|CLWR|12876|CLEARWIRE CORPORATION CL A COM|17.3
20070515|185860103|CBLI|60613|CLEVELAND BIOLABS INC COM STK|9
20070515|18682S105|CKEI|96285|CLICKABLE ENTERPRISES INC|.
20070515|186904108|CFTN|15100|CLIFTON MINING CO (F)|0.59
20070515|189122104|CUDBF|30650|CLOUDBREAK RES LTD|0.17
20070515|190135103|CCJFF|196800|Coalcorp Mining Inc Ordinary S|0.67
20070515|190354100|CFHI|29949|COAST FINL HLDGS INC|4.4
20070515|190643106|COTE|21235|COATES INTERNATIONAL, LTD COMN|1.4
20070515|190744201|CTCK|320000|COATTEC INDUSTRIES INC NEW|.
20070515|19074Y205|CLSC|13955|COBALIS CORPORATION NEW|1.12
20070515|192052108|CDYV|16405|CODY VENTURES CORP|0.06
20070515|192185106|CFPC|85601|COFFEE PACIFICA INC|1.75
20070515|19247R103|RFI|20691|COHEN&STEERS TOT RET REALTY FD|19.63
20070515|19247Y108|RTU|260710|COHEN & STEERS REIT AND UTILIT|23.47
20070515|19248J100|RWF|15638|COHEN & STEERS WORLDWIDE REALT|26.3
20070515|19248P106|FOF|11253|COHEN & STEERS CLOSED-END OPPO|19.49
20070515|192581106|CTBG|13556|COIL TUBING TECHNOLOGY INC|0.03
20070515|193068103|CWTR|17056|COLDWATER CREEK INC|19.27
20070515|194168100|CRUCF|13500|Colibri Resource Corp Ordinary|0.42
20070515|19419B100|CGPI|43113|COLLAGENEX PHARMACEUTCLS INC|10.26
20070515|19419D304|CCNG|18105|Collectible Concepts Group, In|.
20070515|194375101|CGPA|17144|COLLEGE PARTNERSHIP INC|0.08
20070515|194830204|CKCRQ|244197|COLLINS & AIKMAN (NEW)|0.04
20070515|195305107|CGDF|622739|COLUMBIA GOLDFIELDS LTD.|1.35
20070515|195799101|CMU|24670|COLONIAL MUNICIPAL INCOME TR|6.05
20070515|19624P100|CLRK|20912|COLOR KINETICS INC|21.81
20070515|197231103|CBBO|20675|COLUMBIA BANCORP (OR)|20.19
20070515|197779101|CBRX|530079|COLUMBIA LABORATORIE INC|2.36
20070515|197801103|CBMLF|140300|COLUMBIA METALS CORP LTD (F)|0.25
20070515|20010A103|CRXX|51870|COMBINATORX INC|6.65
20070515|20030N309|CCT|32948|COMCAST CORPORATION NOTE DUE 0|25.76
20070515|200334118|CDCOR|18665|COMDISCO HLDG CO INC CONTG DIS|0.18
20070515|200697100|CMRZF|50000|COMMERCE RES CORP (CDA)|1.33
20070515|201723103|CMC|64095|COMMERCIAL METALS CO|34.73
20070515|202630208|CXIA|13896|COMMODORE APPLIED TECHNOLOGIES|0.2
20070515|20338K106|CICI|130030|COMMUNICTN INTELLIGENCE CORP|0.21
20070515|203628102|CMTY|11121|COMMUNITY BANKS INC|31.78
20070515|204046106|CSHB|23820|COMMUNITY SHORES BK CORP|12
20070515|204409601|CIG|11697|CEMIG-CO ENERGETICA NV PF NEW|37.1
20070515|20440W105|SID|85226|COMPANHIA SIDERURGICA NACIONAL|49.35
20070515|20441W104|ABVC|10511|COMPANHIA BEBIDA ADS (100 CM)|59.75
20070515|204449300|CTC|84300|COMPANIA TEL COM (NEW) ADS(4OR|9.27
20070515|20449X203|CMPGY|192554|COMPASS GROUP PLC (UK)|7.2
20070515|20453E109|CPX|20590|COMPLETE PRODUCTION SERVICES,|25.62
20070515|20453F106|CCMI|101136|COMPLETE CARE MEDICAL, INC|.
20070515|20461S108|CPTC|78573|COMPOSITE TECH CORP|1.33
20070515|20478N100|CCRT|350895|COMPUCREDIT CORP|33.44
20070515|20557C108|COIB|28136|COMPUTERIZED THERMAL IMAGING|0.02
20070515|206016107|CPTS|83290|CONCEPTUS INC|18.32
20070515|206710204|CCUR|45109|CONCURRENT COMPUTER CORP|1.31
20070515|20676R101|CDRGF|10400|CONDOR GOLD CORPORATION|.
20070515|207142100|CNXT|301033|CONEXANT SYSTEMS INC|1.46
20070515|20753R107|CNCM|15000|CONNECTED MEDIA TECHNOLOGIES,|.
20070515|208242107|CONN|37486|CONNS INC|25.39
20070515|208287102|CQRLF|35000|Conquest Resources Ltd Ordinar|0.1
20070515|208305102|CNRD|12566|CONRAD INDUSTRIES INC|10.25
20070515|208464883|CNO|15603|CONSECO INC COM NEW|18.7
20070515|20855Q106|ABNAF|26000|CONSOLIDATED ABADDON RES INC|0.48
20070515|209501105|CMMI|10000|CONS MEDICAL MGMT INC|0.06
20070515|20972R102|CPBMF|199900|CONSOLIDATED PACIFIC BAY MINRL|0.42
20070515|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070515|21036P108|STZ|67869|CONSTELLATION BRANDS CL-A|23.89
20070515|21075N204|MCF|47517|CONTANGO OIL AND GAS CO|36.2
20070515|21076X102|CTXNY|90542|CONTAX PARTICIPACOES SA SPONSO|0.98
20070515|21116P101|COBN|752400|CONTINENTAL BEVERAGE & NUTRITI|.
20070515|21144M104|CFUL|89917|Continental Fuels Inc. Common|2.57
20070515|211653100|KMKCF|27449|CONTL MINERALS CORP-NEW|1.61
20070515|211906102|CTPMF|14065|CONTINENTAL PRECIOUS MINERALS|2.95
20070515|211919105|CNVR|146824|CONVERA CORPORATION|3.78
20070515|21218L107|CUUEF|80500|CONTINUUM RESOURCES LTD|0.49
20070515|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070515|21254R208|CVN|11679|CONVERSION SERVICES INTERNATIO|0.29
20070515|21254V100|CSHD|395781|Conversion Solutions Holdings|0.02
20070515|217557107|CRXOF|76000|COPPER RIDGE EXPLORATION INC|0.15
20070515|218352102|CORT|16600|CORCEPT THERAPEUTICS INCORPORA|1.4
20070515|21867L101|CRLD|26979|CORE INTERNATIONAL LIMITED COM|0.38
20070515|21924B104|CLM|91921|CORNERSTONE STRATEGIC VALUE FD|9.07
20070515|21924U102|CRF|45227|CORNERSTONE TOTAL RETURN FUND,|18.72
20070515|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070515|21986R104|COHQ|190000|CORPHQ INC|.
20070515|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25.02
20070515|21988K404|JZK|12739|LEHMAN ABS CP 7% BKD TR CERTS|25.06
20070515|220524300|COR|73922|CORTEX PHARMACEUTICALS INC|2.7
20070515|22081B200|KCC|26562|STRUCTRED PRODS 8.20% (CORTS)|27
20070515|220873103|CORS|1558342|CORUS BANKSHARES INC|16.72
20070515|22122P101|COSI|76570|COSI INC|4.81
20070515|22147M109|CCTI|18447|COST CONTAINMENT TECHNOLOGIES|0.16
20070515|221485105|CPWM|102038|COST PLUS INC (OAKLAND,CA)|9.28
20070515|221737109|CWRN|294510|COTTON & WESTERN MINING, INC C|.
20070515|222083107|CGRB|19692|Cougar Biotechnology, Inc. Com|25.3
20070515|222286106|CTPS|31228|COUNTERPATH SOLUTIONS, INC.|0.43
20070515|222479107|CYLC|183214|County Line Energy Corp. Commo|0.2
20070515|22274N102|CRB|20800|COURTSIDE ACQUISITION CORP|5.59
20070515|22274N110|CRBWS|12900|COURTSIDE ACQUISITION CORP WTS|0.48
20070515|222795304|CUZPRA|11600|COUSINS PROPS INC 7.75% SER A|25.59
20070515|222814204|DVW|166889|COVAD COMMUNICATIONS GR INC|0.89
20070515|224916106|CIK|12657|CREDIT SUISSE ASST MG INCM FD|4.52
20070515|225223304|CRAY|23945|CRAY INC NEW|8.1
20070515|225300201|CVAS|65050|CREATIVE VISTAS INC NEW|1.75
20070515|225447101|CREE|44200|CREE INC|19.07
20070515|226270106|CSTJ|43145|CRESTON RESOURCES LTD|0.18
20070515|22674T105|CRTX|215140|CRITICAL THERAPEUTICS INC|2.66
20070515|227046109|CROX|13238|CROCS INC|71.16
20070515|22763R101|CXZ|11714|CROSSHAIR EXPLORATION & MINING|2.65
20070515|22765Y104|XTXI|17031|CROSSTEX ENERGY INC|30.01
20070515|228024105|CMLGF|55490|CROWFLIGHT MINERALS INC|1.07
20070515|228411104|CRWN|106029|CROWN MEDIA HOLDINGS INC CL-A|6.39
20070515|228906103|CRYP|112275|CRYPTOLOGIC INC (F)|24.24
20070515|229050109|CYRX|15028|CRYO PORT, INC.|2.1
20070515|229251103|CINT|63927|CRYSTAL INTL TRAVEL GROUP COM|0.04
20070515|229675103|QBIK|104535|CUBIC ENERGY INC|1.49
20070515|23077R100|CLG|29111|CUMBERLAND RES LTD|6.49
20070515|231082108|CMLS|131705|CUMULUS MEDIA INC CL-A|9.26
20070515|23126R101|CRGN|21214|CURAGEN CORP|2.74
20070515|231292202|CRNM|25727|CURON MED INC NEW|0.05
20070515|23130A102|FXY|22299|CURRENCYSHARES JAPANESE YEN TR|83.14
20070515|23130C108|FXE|48422|CURRENCYSHARES EURO TRUST|135.57
20070515|23243X106|CYDFE|456903|CYBER DEFENSE SYSTEM INC|0.03
20070515|23247T101|CYKN|164711|CYBERKINETICS NEUROTECHNOLOGY|0.75
20070515|23251P102|CYBX|10544|CYBERONICS INC|19.55
20070515|232556100|CYDS|23922|CYGNE DESIGNS INC|2.31
20070515|23256H105|CYNS|118932|Cygnus Oil and Gas Corporation|.
20070515|232674507|CYPB|20596|CYPRESS BIOSCIENCE INC|8.76
20070515|232749101|CYDVF|60878|CYPRESS DEVELOPMENT CORP|0.43
20070515|232824300|CYTO|38910|CYTOGEN CORP COM NEW|2.08
20070515|232828301|CYTR|28892|CYTRX CORP|4.13
20070515|23282B106|CYCR|237528|CytoCore, Inc. Common Stock|0.42
20070515|23283K105|CYTX|15197|CYTORI THERAPEUTICS, INC. (DE)|5.76
20070515|232946103|CYTC|10871|CYTYC CORPORATION|34.47
20070515|232985101|CYGE|36600|CYGENE LAB INC|0.1
20070515|232986406|CBEL|950000|Cybertel Capital Corporation N|.
20070515|233078104|DCBI|32000|DC BRANDS INTL INC|0.13
20070515|23311P100|DPM|14159|DCP MIDSTREAM PARTNERS, LP COM|43.95
20070515|23324Q202|DNAG|1771039|DNAPRINT GENOMICS INC. NEW|.
20070515|23325P104|DNP|26815|DNP SELECT INCOME FUND, INC.|11.26
20070515|233293109|DPL|2835238|DPL INC (HOLDING CO)|31.1
20070515|23337C109|KHI|29268|DWS HIGH INCOME TRUST SHS BENE|6.4
20070515|23338L108|KMM|308238|DWS MULTI-MARKET INCOME TRUST|10.52
20070515|23338N104|KST|95147|DWS STRATEGIC INCOME TRUST|14.54
20070515|23338W104|LBF|10128|DWS GLOBAL HIGH INCOME FUND, I|9.35
20070515|23342J206|DADE|12940|DADE BEHRING HLDGS INC|51.2
20070515|234264109|DAKT|93720|DAKTRONICS INC|22.04
20070515|235811106|DCNAQ|73771|DANA CORP|1.76
20070515|237194105|DRI|196501|DARDEN RESTAURANTS INC|45.35
20070515|237842109|RACE|18958|DATA RACE INC|.
20070515|23802U204|DBSJ|35478|DATABASE SOLUTIONS LTD NEW|0.08
20070515|238084107|DTMGE|146327|DATAMEG CORPORATION|0.03
20070515|238108203|DRAM|15490|DATARAM CORP|4.44
20070515|238565105|DLCP|19084|David Loren Corporation Common|1.4
20070515|23954P102|DYIHY|20270|DAY SOFTWARE HOLDING AG SPON A|5.7
20070515|239559107|DBRM|23486|DAYBREAK OIL & GAS INC|0.59
20070515|23962Q100|DSTI|116575|DAYSTAR TECHNOLOGIES INC|3.65
20070515|240257105|DBGF|37255|DE BEIRA GOLDFIELDS INC|1.15
20070515|24276R206|DRV|143065|DEBT RESOLVE INC COM STK|3.89
20070515|243586104|DCGN|125391|DECODE GENETICS INC|3.4
20070515|243697109|DPBL|54839|Deep Blue, Inc. Common Stock|.
20070515|243699105|DPBM|15137|Deep Blue Marine, Inc. Common|0.02
20070515|24372A107|DPDW|51876|Deep Down, Inc. Common Stock|0.39
20070515|244632105|DFNS|29625|DEFENSE INDUSTRIES INTL INC|0.55
20070515|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070515|244866208|DJEEF|42509|DEJOUR ENTERPRISES LTD NEW|2.12
20070515|24488U104|DEK|35817|DEKANIA CORP (DE)|9.31
20070515|24702R101|DELL|17550|DELL INC|25.27
20070515|247126105|DPHIQ|326012|DELPHI CORP|2.35
20070515|247361108|DALRQ|47978080|DELTA AIR LINES INC DEL|0.02
20070515|247361702|DAL|111934|DELTA AIR LINES INC NEW (DE)|18.89
20070515|247712201|DMXC|63634|Delta Mining & Exploration Cor|0.09
20070515|24778R209|DOIG|59536|DELTA OIL & GAS NEW|0.73
20070515|24783R103|DGEN|62039|DELTAGEN INC|0.35
20070515|247909203|DLWI|13771|DELTA WOODSIDE INDUSTRIES NEW|.
20070515|247918105|DFC|262184|DELTA FINANCIAL CORPORATION|11.32
20070515|24823Q107|DNDN|17253531|DENDREON CORPORATION|6.18
20070515|248327108|DPGP|27925|Denim Apparel Group, Inc. Comm|.
20070515|248356107|DNN|119077|Denison Mines Corp Ordinary Sh|13.84
20070515|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070515|249908104|DEPO|20344|DEPOMED,INC|3.91
20070515|25063G204|DSNY|11377|DESTINY MEDIA TECH INC-NEW|0.49
20070515|251463105|DTTO|11100|DETTO TECHNOLOGIES, INC.|0.07
20070515|251566105|DT|627329|DEUTSCHE TELEKOM AG ADS (1ORD)|17.14
20070515|251591103|DDR|75116|DEVELOPERS DIVERSIFIED RLTY CP|63.82
20070515|252131107|DXCM|72214|DEXCOM, INC|7.47
20070515|25244L106|DBTC|16800|DIABETIC TREATMENT CENTERS OF|0.02
20070515|25253R101|DIAAF|3018804|DIAMANT ART CORP|.
20070515|25271C102|DO|99753|DIAMOND OFFSHORE DRILLING INC|87.9
20070515|25271P103|DMOI|18000|DIAMOND I INC|0.02
20070515|252787106|DIA|42252|DIAMONDS TRUST SERIES 1|133.72
20070515|25284B109|DTCT|57165|DIATECT INT'L CORP|0.02
20070515|252905203|DMFDF|39000|DIAMOND FIELDS INT'L LTD|0.15
20070515|253616106|DCUT|10000|DICUT INC|.
20070515|253830103|DOC|67151|DIGITAL ANGEL CORPORATION|1.75
20070515|253869101|TBUS|13041|DIGITAL RECORDERS INC|1.78
20070515|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070515|25387J108|DLFG|529305|DIGITAL LIFESTYLES GROUP INC|0.26
20070515|25402T107|DGNG|23740|Diguang International Developm|2.25
20070515|254067101|DDS|20163|DILLARD'S INC|35.15
20070515|25429Q110|DIMEZ|11587|DIME BANCORP INC LITIG TRK WTS|0.26
20070515|254431109|DAQC|71549|Diners Acquisition Corp. Commo|0.09
20070515|25454R207|DIO|894664|DIOMED HOLDINGS, INC NEW|1.17
20070515|25459L106|DTV|19322|THE DIRECTV GROUP INC|23.63
20070515|254668106|DSCO|10616|DISCOVERY LABORATORIES INC|3.65
20070515|254687106|DIS|32927|WALT DISNEY CO-DISNEY COMMON|35.98
20070515|254753106|DYS|17716|DISTRIBUCION SERVICO D&S ADS (|26.47
20070515|254920101|DTEMF|44629|DITEM EXPLORATION INC (F)|1.08
20070515|254932106|DMGS|18424|DISTRIBUTION MNGT SCV INC.|0.12
20070515|255064107|DVSA|338274|DIVERSE CORPORATION|6.78
20070515|255413106|DIVX|88071|DIVX, INC. COM|16.06
20070515|256058108|DBMI|22001|DOBI MEDICAL INTERNATIONAL INC|.
20070515|256069105|DCEL|48128|DOBSON COMMUNICATIONS CRP CL-A|9.9
20070515|25614T101|DMC|51507|DOCUMENTS SECURITY SYSTEMS INC|12.12
20070515|256647108|DTGP|1320180|DOLL TECHNOLOGY GROUP, INC.|.
20070515|257386102|DHOM|15896|DOMINION HOMES INC|5.18
20070515|25746U109|D|129953|DOMINION RESOURCES,INC(NEW)|90.47
20070515|257559104|UFS|23786|DOMTAR CORP COM STK (DE)|9.5
20070515|257867101|RRD|30051|R R DONNELLEY & SONS CO|42.86
20070515|257875104|DONFF|100000|DONNER METALS LTD (CDA)|0.4
20070515|258094101|DORB|1452317|DOR BIOPHARMA INC.|0.22
20070515|25811P100|DRL|89549|DORAL FINL CORP|1.27
20070515|259858108|DOVP|109101|DOV PHARMACEUTICAL, INC|0.39
20070515|260377106|DVPC|27000|DOVER PETROLEUM CORP|0.07
20070515|260543103|DOW|24721|DOW CHEMICAL CO|45.52
20070515|26144G106|DKGR|105000|Drake Gold Resources, Inc. Com|.
20070515|26144J100|DRGV|47732|DRAGON CAPITAL GROUP CORP|0.02
20070515|26152H103|DROOY|354477|DRDGOLD LTD AMERICAN DEPOSITAR|0.9
20070515|26153R100|DCS|16487|DREMAN/CLAYMORE DIVIDEND & INC|21.81
20070515|26201R102|DMF|73672|DREYFUS MUNICIPAL INCOME|9.75
20070515|26202F107|DSM|41675|DREYFUS STRATEGIC MUM BD FD|9.31
20070515|26205U101|DKAM|112581|DRINKS AMERICAS HOLDINGS, LTD|1.3
20070515|26250N101|DSITY|10257|DSG International Plc Sponsore|10.6
20070515|263534109|DD|39226|DU PONT DE NEMOURS E I &CO|50.46
20070515|264411760|DREPRK|10665|DUKE REALTY CORP DEP SHS 1/10|25.36
20070515|265338202|DNE|59357|DUNE ENERGY INC NEW|2.31
20070515|266585108|DUVT|29547|DURAVEST INC|0.22
20070515|266898105|DUSA|27551|DUSA PHARMACEUTICALS INC|3.02
20070515|26745T101|DIL|24410|DYADIC INTERNATIONAL, INC.|5.33
20070515|26746E103|DYAX|52230|DYAX CORPORATION|4.29
20070515|26779R104|FAIM|62533|DYNABAZAAR INC|0.29
20070515|26779V105|DYII|11068|DYNACQ HEALTHCARE INC|1.58
20070515|267924108|DYMTF|31800|DYNAMOTIVE ENERGY SYSTEMS CORP|1.12
20070515|26817G102|DYN|75836|DYNEGY INC (DELAWARE) CL A|10.65
20070515|268180304|DYNK|204608|DynTek Inc. New Common Stock|0.12
20070515|26826M108|ECRO|11713|ECC CAPITAL CORPORATION|0.34
20070515|26830P105|ECUXF|125700|ECU SILVER MINING INC|2.02
20070515|26841Y103|EDIG|124128|E DIGITAL CORP|0.19
20070515|268449105|EFEFF|10001|E4 ENERGY, INC. (CDA)|0.99
20070515|268487105|EFCR|59841|EGPI FIRECREEK INC|.
20070515|268648102|EMC|125444|EMC CORPORATION|15.44
20070515|26874R108|E|14201|ENI SPA ADS (EC REPTG 2 ORD SH|67.64
20070515|268817301|EPEO|15895|E'Prime Aerospace Corporation|0.07
20070515|26881Q309|EPIX|28164|EPIX PHARMACEUTICALS INC COM S|6.02
20070515|26884H207|ERUC|31543|ER URGENT CARE HOLDINGS, INC.|0.4
20070515|269246104|ETFC|46523|E-TRADE FINANCIAL CORPORATION|23.08
20070515|26926P100|EVCI|41869|EVCI CAREER COLLEGES HOLDINGS|0.81
20070515|26928R104|EYII|94081|EYI INDUSTRIES INC|.
20070515|26934P100|EZTO|32871|EZ2 COMPANIES INC|0.02
20070515|269437208|EAGB|30778|EAGLE BROADBAND INC COM NEW|0.18
20070515|269903100|EGLXF|263000|EAGLECREST EXPLORATIONS LTD|0.15
20070515|269906202|EGPLF|36000|EAGLE PLAINS RESOURCES LTD|0.72
20070515|270313208|ESSE|12681|EARTH SEARCH SCIENCES, INC. NE|0.2
20070515|27031F102|EBOFE|195842|EARTH BIOFUELS, INC.|0.31
20070515|27032B209|ESHQE|104730|EARTHSHELL CORP|0.09
20070515|275900108|ESWSF|50000|EAST WEST RES CORP (F)|0.13
20070515|276855103|ELRFF|111985|EASTERN PLATINUM LTD ORD SHS (|2.28
20070515|276855129|EPLUF|34400|EASTERN PLATINUM LTD WT 00/00/|1.13
20070515|277432100|EMN|12714|EASTMAN CHEMICAL CO|65.3
20070515|27743M106|EANRF|22971|EASTMAIN RES INC (F)|0.75
20070515|27784T309|EASY|45348|EASYLINK SERVICES CORP CL-A NE|5.55
20070515|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.4
20070515|27826F101|CEV|10020|EATON VANCE CALIF MUNI INC TST|15.53
20070515|27826U108|EVN|17858|EATON VANCE MUNI INC TRUST SBI|16.14
20070515|27827Y109|ENX|17704|EATON VANCE INSURED NY MUNI BO|15.36
20070515|27828A100|EVM|46622|EATON VANCE INSURED CALIF MUNI|15.86
20070515|27828H105|EVV|30901|EATON VANCE LTD DUR INCM FD SB|18.75
20070515|27829F108|EXG|30197|EATON VANCE TAX MANAGED GLOBAL|20.49
20070515|27874N105|ELON|248436|ECHELON CORP|13.55
20070515|27885H105|ECOO|23885|Eco2 Plastics, Inc. Common Sto|0.21
20070515|27887E100|ECLG|53625|ECOLLEGE.COM|22.04
20070515|27887U104|ECCI|255651|ECOLOCLEAN INDS INC|0.06
20070515|27922X105|ESPH|121806|Ecosphere Technologies, Inc. C|0.43
20070515|279285100|EDAC|15573|EDAC TECHNOLOGIES CORP|7.02
20070515|27928J100|ECUI|13314|ECUITY INC|.
20070515|27944M103|EDNE|19992|EDEN ENERGY CORP|1
20070515|279765101|EDGR|40624|EDGAR ONLINE.INC|2.91
20070515|279862106|EPEX|24222|EDGE PETROLEUM CORPORATION|13.78
20070515|28027N109|EDGH|102606|EDGETECH SERVICES INC|0.02
20070515|280597105|DIET|661700|EDIETS.COM INC|3.38
20070515|281020107|EIX|12029|EDISON INTERNATIONAL|57.62
20070515|281347104|EDO|43934|EDO CORPORATION|31.24
20070515|28224N100|EFSF|33008|EFOODSAFETY.COM INC|0.39
20070515|282253103|EGAM|17214|EGAMES INC|0.49
20070515|282266105|EGEI|156309|EGENE INC|1.26
20070515|282329101|EGHDQ|15152|EGGHEAD.COM INC.|.
20070515|28238P109|EHTH|26329|EHEALTH, INC. COM STK|19.61
20070515|282579309|ESALY|10193|EISAI CO LTD SPONS ADR (NEW)|51.9
20070515|282914100|EGHT|210028|8X8 INC-NEW|1.46
20070515|28336L109|EP|14424|EL PASO CORP|15.4
20070515|284131208|ELN|24532|ELAN CORP ADS(RP1 ORD4IRISH PN|14.84
20070515|284902103|EGO|10255|ELDORADO GOLD CORP (NEW)|5.75
20070515|285106100|EEEI|30513|ELECTRO ENERGY INC|1.18
20070515|285233102|ELSE|15114|ELECTRO-SENSORS INC|5.34
20070515|285716106|EGMI|18535|ELECTRONIC GAME CARD INC|0.34
20070515|286186101|EGLF|160881|ELEMENT 21 GOLF CO|0.18
20070515|286552104|EGDIE|26100|ELGRANDE INTERNATIONAL, INC.|.
20070515|28660G106|RDEN|12933|ELIZABETH ARDEN INC|23
20070515|288382302|ELRI|256200|ELLER INDUSTRIES INC|0.03
20070515|29076V109|EMAG|110632|EMAGEON INC.|7.94
20070515|29078T102|EMXC|192406|EMAX HOLDINGS CORPORATION|.
20070515|29081P204|AKOA|12555|EMBOTELLADORA ANDINA S.A.SER-A|18.83
20070515|290890102|ETF|11791|EMERGING MKTS TELECOMMS FUND|20.75
20070515|29089W102|ISEE|55699|EMERGING VISION INC|0.21
20070515|290928100|EGMCF|330000|EMGOLD MINING CORPORATION|0.24
20070515|291005106|ESC|10164|EMERITUS CORP|33.08
20070515|291525103|EMMS|64213|EMMIS COMMUNICATIONS CRP CL A|10
20070515|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.08
20070515|292052107|NYNY|10515|EMPIRE RESORTS INC|7.72
20070515|29206E100|ERS|47355|EMPIRE RESOURCES,INC|9.88
20070515|292166105|EPYSQ|37600|EMPLOYEE SOLUTIONS INC|.
20070515|292448206|ICA|10036|EMPRESAS ICA, S.A. DE C.V. ADS|48.69
20070515|292483104|ENAFF|26000|ENABLENCE TECHNOLOGIES INC ORD|1.04
20070515|292505104|ECA|25634|ENCANA CORPORATION|58.99
20070515|29250N105|ENB|23834|ENBRIDGE INC|33.72
20070515|29250R106|EEP|15537|ENBRIDGE ENERGY PARTNERS L.P.|60.39
20070515|29250X103|EEQ|12921|ENBRIDGE ENERGY MANAGEMENT LLC|59.63
20070515|292554102|ECPG|20400|ENCORE CAPITAL GROUP INC|12.45
20070515|292562105|WIRE|216129|ENCORE WIRE CORP|29.04
20070515|29256X107|ENCY|277212|ENCYSIVE PHARMACEUTICALS INC|3.39
20070515|292577103|EDA|89593|ENDEAVOR ACQUISTION CORP COM S|11.32
20070515|29259F103|ENDE|461284|ENDEVCO INC|0.04
20070515|29264A206|ENWV|56196|ENDWAVE CORP|10.16
20070515|29264P104|ENDO|20860|ENDOCARE INC|1.92
20070515|292659109|ENER|76103|ENERGY CONVERSION DEVICES INC|34.57
20070515|29265E108|EGSR|306265|ENERGAS RESOURCES INC (DE)|0.02
20070515|29266S106|ELGX|10347|ENDOLOGIX INC|4.45
20070515|29267D108|EENT|15861|ENERGY & ENGINE TECH CORP|.
20070515|29268C109|EGYF|31456|ENERGY FINDERS, INC.|0.18
20070515|29268T102|EFOI|12882|ENERGY FOCUS INC COM STK (DE)|6.99
20070515|29270U105|EPL|18249|ENERGY PARTNERS LTD|16.24
20070515|29271Q111|ESAWS|56548|ENERGY SERVICES ACQUISITION CO|0.73
20070515|29273R109|ETP|44568|ENERGY TRANSFER PARTNERS LP|62.8
20070515|29274D604|ERF|65476|ENERPLUS RESOURCES FD TRUST UT|45.15
20070515|29274F104|ENI|43827|ENERSIS S.A. ADR (50 SHS COM)|18.64
20070515|29275G101|ENYN|15525|ENERNORTH INDUSTRIES INC.|.
20070515|29275M108|EYTC|149657|ENERGYTEC INC|0.07
20070515|292827102|ENGA|15714|ENGAGE INC|.
20070515|292973104|ENCZQ|10037|ENESCO GROUP,INC (ILL)|.
20070515|293306106|ENG|43967|ENGLOBAL CORP|9.5
20070515|293712105|EFSC|53357|ENTERPRISE FINANCIAL SERVICES|25.14
20070515|293792107|EPD|16776|ENTERPRISE PRODS PARTNERS LP|32.78
20070515|29380T402|EPRPRC|19300|ENTERTAINMENT PPTYS TRUST 5.75|25
20070515|29381P102|ENT|21133|ENTERRA ENERGY TRUST TR UTS|5.23
20070515|29382F103|ENMD|20213|ENTREMED INC|1.74
20070515|29382J105|EDCI|53162|ENTERTAINMENT DISTRIBUTION CO|1
20070515|29382L100|ETAD|16166|ENTRADE INC(HOLDING CO)|1.5
20070515|29382R107|EVC|10207|ENTRAVISION COMMUNICATNS CL A|9.65
20070515|29383J104|ERMX|29734|ENTREMETRIX CORPORATION|0.07
20070515|293904108|ENZN|129649|ENZON PHARMACEUTICALS INC|8.28
20070515|293922100|ENZH|35000|ENZYMES AMERICAN HOLDING CORP|.
20070515|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070515|29405D101|EVCC|150377|Environmental Control Corp. Co|1.75
20070515|29408A104|EMTI|43750|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070515|29410P107|EPC|18633|EPCOS AG ADS (REP 1 ORD)|21.43
20070515|29411J100|EXNT|23929|ENXNET INC|0.68
20070515|294251103|EPCC|44378|Epic Energy Resources, Inc. Co|3.16
20070515|294264205|EPCT|44157|EPICEPT CORPORATION|2.71
20070515|29444U502|EQIX|27090|EQUINIX INC|81.51
20070515|29476L107|EQR|306080|EQUITY RESIDENTIAL|47.45
20070515|29481V108|ERES|40015|ERESEARCH TECH INC|8.63
20070515|294821608|ERIC|212621|ERICSSON LM TEL CO ADR CL-B|38.2
20070515|296036304|EBKDY|11199|ERSTE BK DER OEST AG ADR (AUST|39.35
20070515|29605W107|ESCL|11635|ESCALA GROUP INC|3
20070515|29664T102|ESPZF|15302|ESPERANZA SILVER CORP|2.82
20070515|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070515|297178105|ESS|30116|ESSEX PROPERTY TRUST INC|127.67
20070515|297595100|ETIM|2787989|Eternal Image, Inc. Common Sto|.
20070515|29759M103|ETLC|160064|ETELCHARGE.COM INC|0.04
20070515|29759Y107|EERG|52443|ETERNAL ENERGY CORP|0.25
20070515|297719106|ETLS|3500000|ETOTALSOURCE INC|.
20070515|29786P103|ETWC|19105|ETRAILS WORLDWIDE INC|5.01
20070515|297903106|ETLT|12935|ETERNAL TECHNOLOGIES GROUP INC|0.6
20070515|299000109|EVDR|12700|EVADER INC|0.04
20070515|299211201|EVSY|19651|Evans Systems, Inc. New Common|0.16
20070515|30023Y105|EAD|10649|EVERGREEN INCOME ADVANTAGE FUN|14.75
20070515|30024B104|EEE|1033652|EVERGREEN ENERGY INC NEW|7.24
20070515|30024G103|EVGEF|15430|EVERGREEN GAMING CORPORATION O|0.71
20070515|30024H101|EOD|61975|EVERGREEN GLOBAL DIVIDEND OPPO|20.05
20070515|30033R108|ESLR|191614|EVERGREEN SOLAR INC|9.29
20070515|300362100|EVRL|216300|EVERLERT INC|.
20070515|300626108|EXCT|99049|EXACT IDENTIFICATION CORP|.
20070515|301305108|EXMT|30123|Exchange Mobile Telecommunicat|0.45
20070515|301835104|XRA|34528|EXETER RESOURCE CORPORATION|2.09
20070515|301906103|EXDUF|21556|EXP MINIERES DU NORD LTD|1.23
20070515|30208Q109|EXBX|414536|EXOBOX TECHNOLOGIES CORP.|0.48
20070515|302109103|EXSA|10000|Exosphere Aircraft Company, In|0.06
20070515|302130109|EXPD|36255|EXPEDITORS INTL OF WASH INC|44.08
20070515|30216E106|EXPH|19080|Expo Holding, Inc. Common Stoc|0.02
20070515|30217Q108|XPO|18604|EXPRESS-1 EXPEDITED SOLUTIONS,|1.3
20070515|302301106|EZPW|17626|EZCORP INC CL-A|14.17
20070515|302571104|FPL|17931|FPL GROUP INC|65.63
20070515|30257V207|FPLPRC|19000|FPL GROUP CAP TR I PFD TR|24.04
20070515|30266R106|FLIP|763155|FTS GROUP INC|0.02
20070515|30303V102|FCPG|1709100|FACE PRINT GLOBAL SOLUTIONS, I|.
20070515|30303W100|FEKY|12300|FACEKEY CORP|0.02
20070515|303901102|FFH|252828|FAIRFAX FINL HLDGS LTD SUB VTG|208
20070515|306137100|FALC|14534|FALCONSTOR SOFTWARE, INC|10.77
20070515|307000109|FDO|107959|FAMILY DOLLAR STORES|33.13
20070515|30701A106|FGCIQ|25075|FAMILY GOLF CENTERS INC|.
20070515|307325100|FEEC|150532|FAR EAST ENERGY CORP|1.15
20070515|30739T101|FRLLF|26000|FARALLON RESOURCES LTD|0.61
20070515|31185P106|FHHI|20025|THE FASHION HOUSE HOLDINGS, IN|0.15
20070515|31308T100|FCSX|10501|FCSTONE GROUP, INC. COM|46.47
20070515|313135501|FJCC|42654|FEDDERS CORPORATION (NEW)|0.55
20070515|313400798|FREPRL|41700|FREDDIE MAC VR RATE NON-CUM PF|41.55
20070515|313549107|FDMLQ|879743|FEDERAL-MOGUL CORP|1.18
20070515|31410H101|FD|97799|FEDERATED DEPRTMNT STORES(NEW)|40.9
20070515|31428X106|FDX|34843|FEDEX CORPORATION|107.41
20070515|314347105|FLWE|36700|FELLOWS ENERGY LTD|0.03
20070515|315293100|FGP|10905|FERRELLGAS PARTNERS LP COM UTS|24.32
20070515|31567R100|FTWR|189983|FIBERTOWER CORPORATION COM|4.81
20070515|315746107|FDEI|28033|FIDELIS ENERGY INC|.
20070515|316773100|FITB|57585|FIFTH THIRD BANCORP (OHIO)|40.88
20070515|316827104|JOBS|24142|51JOB INC (ADR)|19.05
20070515|31787A101|FNSR|613960|FINISAR CORPORATION|3.73
20070515|318029105|FNMM|30016|Finmetal Mining Ltd. Common St|1.51
20070515|31811T209|FBVG|69753|FIRE MOUNTAIN BEV CO NEW|0.02
20070515|32025R104|FFLT|49299|FirstFlight, Inc. Common Stock|0.34
20070515|32037L103|FGBF|15563|1st Global Financial Corporati|3
20070515|32063L100|ISL|14956|FIRST ISRAEL FUND INC (THE)|21.95
20070515|32076V103|FRMSF|28294|FIRST MAJESTIC SILVER CORP ORD|4.3
20070515|320771108|FMD|84005|FIRST MARBLEHEAD CORP (THE)|35.84
20070515|32111C102|FNRWF|67000|FIRST NARROWS RESOURCES CRP|0.33
20070515|32114B101|FNRGE|32805|PURE NICKEL INC COM SHS (CANAD|0.16
20070515|33609R106|FPPL|27500|FIRST PETROLEUM AND PIPELINE I|.
20070515|33609T102|FPLF|22500|FIRST PET LIFE, INC.|.
20070515|33646W100|FSBK|61655|FIRST SOUTH BANCORP INC|26.71
20070515|33735B108|FNX|13450|FIRST TR MID CAP CORE ALPHADEX|29.7
20070515|33735D104|FVL|27846|FIRST TRUST VALUE LINE 100 FD|17.17
20070515|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070515|33763B103|FPFX|12110|FIRSTPLUS FINANCIAL GR INC|0.18
20070515|33765W105|FGOC|22573|Firstgold Corp. Common Stock|0.64
20070515|337907109|FED|163130|FIRSTFED FINANCIAL CORP|62.47
20070515|337932107|FE|14666|FIRSTENERGY CORP|71.83
20070515|33828U203|FGWI|104730|5G WIRELESS COMMUNICATIONS INC|0.08
20070515|33841N103|FGHH|20753|FLAGSHIP GLOBAL HEALTH INC COM|1.55
20070515|338480106|PFD|11131|FLAHERTY & CRUMRINE PFD INCM F|16.06
20070515|338488109|FLML|67624|FLAMEL TECHNOLOGIES SA ADR|27.83
20070515|338494107|FLDR|74048|FLANDERS CORP|6.41
20070515|33889Y201|FBFPRN|39004|FLEET CAP TST IX 6% TRUPS|25
20070515|339331100|FFLH|20003|FLETCHER-FLORA HEALTH CARE SYS|0.07
20070515|340632108|FLA|100042|FLORIDA EAST COAST INDS, INC C|84
20070515|343468104|FLOW|331803|FLOW INTL CORP|12.5
20070515|344159108|FCSE|34206|FOCUS ENHANCEMENTS INC|1.39
20070515|34459U306|FNIX|203803|FONIX CORP NEW|.
20070515|34512E109|FTRS|185628|FOOTHILLS RESOURCES INC|1.1
20070515|345203202|FRPT|834803|FORCE PROTECTION, INC NEW|27
20070515|345370860|F|58658|FORD MOTOR CO(NEW)|8.71
20070515|346091705|FST|80872|FOREST OIL CORPORATION|37.26
20070515|34629U103|FORG|12179|FORGENT NETWORKS INC|1.18
20070515|346331101|FRLK|12155|FORLINK SOFTWARE CORP. INC.|0.12
20070515|34660G104|FOSYF|21313|FORSYS METALS CORP (CDA)|7.86
20070515|34956J309|FORSY|16898|FORTIS NL SPONS ADR NEW|43.95
20070515|34957A109|FTMNF|10000|FORTRESS MINERALS CORP (CANADA|1.19
20070515|34957J100|FAAC|30669|FORTRESS AMERICA ACQUISITION C|5.46
20070515|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.2
20070515|349631101|FO|13587|FORTUNE BRANDS INC|78.6
20070515|349852103|FDCFF|49733|Forum Uranium Corp Ordinary Sh|0.58
20070515|349862300|FORD|11291|FORWARD INDUSTRIES INC|3.41
20070515|349882100|FOSL|16170|FOSSIL INC|30.29
20070515|349915108|FVITF|16425|FORTUNA SILVER MINES, INC.|2.72
20070515|35180W107|FCCN|993918|FRANCHSISE CAPITAL CORP|.
20070515|353514102|FELE|127508|FRANKLIN ELECTRIC CO|44.6
20070515|35471R106|FSP|15163|FRANKLIN STREET PROPERTIES COR|17.92
20070515|35645F103|FRH|34617|FREEDOM ACQUISITION HOLDINGS I|9.43
20070515|35645F202|FRHU|26499|FREEDOM ACQUISITION HOLDINGS I|11
20070515|356876102|FSNR|33455|FREESTONE RESOURCES INC COM ST|0.26
20070515|356904102|FWERF|20500|FREEWEST RESOURCES CDA INC (F)|0.17
20070515|356905208|FMTPR|15314|FREMONT GENERAL FIN 1 9%(TOPRS|21
20070515|357288109|FMT|1205829|FREMONT GENERAL CORP|7.45
20070515|358040103|FSPP|10050|Freshstart Properties Inc Comm|.
20070515|358430106|FGHLQ|44915|FRIEDE GOLDMAN HALTER,INC|.
20070515|358434108|FBR|37546|FRIEDMAN, BILLINGS, RAMSEY GRO|5.68
20070515|358468106|FDEG|190788|FRIENDLY ENERGY CORPORATION|0.06
20070515|35903Q106|FRG|46697|FRONTEER DEVELOPMENT GROUP INC|13.08
20070515|359059102|FRNT|119275|FRONTIER AIRLINES HOLDINGS INC|6.31
20070515|35907K105|FTBK|51102|FRONTIER FINL CORP|24.74
20070515|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070515|359523107|FTEK|52782|FUEL TECH, INC. COMMON STK|25.68
20070515|35952H106|FCEL|23357|FUELCELL ENERGY INC|6.61
20070515|35952W103|FSYS|11871|FUEL SYSTEMS SOLUTIONS INC COM|18.07
20070515|359590304|FJTSY|22912|FUJITSU LTD ADR (5 COM)|30.9
20070515|360912307|FMDA|18512|FUTUREMEDIA PUBLIC LIMITED CO|0.91
20070515|360921100|FBN|12450|FURNITURE BRANDS INT'L INC|14.45
20070515|36112Y104|FSAC|11495|FUSA CAPITAL CORPORATION|0.95
20070515|36113B301|FSN|15984|FUSION TELECOMMUNICATIONS INTE|0.73
20070515|361282106|GSML|12126|G&S Minerals, Inc. Common Stoc|0.2
20070515|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070515|361652209|GFIG|13232|GFI GROUP INC|71.79
20070515|36172E105|GHTI|8135181|G-H-3 INTERNATIONAL, INC COM S|.
20070515|36186C301|GJM|16832|GMAC LLC 7.35% NTS DUE 8/08/20|23.95
20070515|36186C400|GKM|27331|GMAC LLC 7.25% NTS DUE 2/07/20|23.82
20070515|362252207|GRUS|93814|GREM USA COM STK NEW (NV)|.
20070515|36227K106|GVP|81917|GSE SYSTEMS INC|7.3
20070515|36238G102|GSIC|47101|GSI COMMERCE INC|20.67
20070515|36238T104|GTCB|14386|GTC BIOTHERAPEUTICS INC|1.16
20070515|36240A101|GUT|12054|GABELLI UTILITY TRUST|9.95
20070515|36244E109|GTOOF|19529|G2 RESOURCES INC|0.4
20070515|362553109|GADZQ|1338051|GADZOOKS INC|.
20070515|36298M106|GSCT|4236576|GS CleanTech Corporation Commo|.
20070515|36298Q107|GSEG|317710|GS Energy Corporation Common S|.
20070515|36317Q104|GXYF|15173|GALAXY NUTRITIONAL FOODS|0.66
20070515|363384108|GLDS|375213|GALES INDUSTRIES INCORPORATED|0.32
20070515|363902206|GARQF|25000|GALLERY RESOURCES LTD|.
20070515|36466X108|GZFX|83140|GAMEZNFLIX INC|.
20070515|36471P108|GMTN|38474|GANDER MOUNTAIN CO|14.36
20070515|364760108|GPS|13853|GAP INC (THE)|18.29
20070515|364825109|GARB|10001|GARB OIL & PWR CORP|0.04
20070515|367220100|GSX|73880|GASCO ENERGY INC|1.88
20070515|367633203|GWYI|19454|GATEWAY INTL HLDGS INC NEW|0.51
20070515|368287207|OGZPY|15599|O A O Gazprom Sponsored ADR (R|37
20070515|368533105|GSAC|37991|GELSTAT CORPORATION|0.26
20070515|368657201|GMXP|100487|Gemini Explorations, Inc. New|0.28
20070515|36867G100|GENR|447657|GENAERA CORPORATION|0.49
20070515|368684106|GNDIF|12500|GENDIS INC|2.08
20070515|368706206|GNLB|14043|GENELABS TECHNOLOGIES INC NEW|1.94
20070515|369385109|GNCMA|14056|GENERAL COMMUNICATION INC CL-A|13.31
20070515|370021107|GGP|18377|GENERAL GROWTH PROPERTIES INC|61.45
20070515|370304107|GNLM|261318|General Metals Corporation Com|0.41
20070515|370853103|GSHO|29858|GENERAL STEEL HOLDINGS, INC.|3.62
20070515|371485103|GNBT|167644|GENEREX BIOTECHNOLOGY CORP|1.51
20070515|37184G104|GWOW|25525|GENESIS WORLDWIDE INC.|0.03
20070515|37184Q102|GTEC|15000|GENESIS TECHNOLOGY GROUP INC|0.16
20070515|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070515|371901109|GNTX|20800|GENTEX CORP|18.85
20070515|371924101|GNOLF|81568|GENOIL INC (F)|0.59
20070515|371937103|GXMLF|37860|GEODEX MINERALS LTD|0.83
20070515|371939109|GXEXF|266025|GEOLOGIX EXPLORATIONS INC (CAN|1.86
20070515|37229P507|GTOP|430218|GENITOPE CORP|3.69
20070515|37229R206|GNPI|53750|GENIUS PRODUCTS INC-NEW|3
20070515|37244C101|GHDX|56668|GENOMIC HEALTH INC|15.79
20070515|37245M207|GNTA|325665|GENTA INC|0.32
20070515|37245X203|GETI|129270|GENTEK INC NEW|34.9
20070515|37246C109|GNVC|31214|GENVEC INC|4.12
20070515|37248H304|GPR|18298|GEOPETRO RESOURCES CO|4.46
20070515|37249T109|GGR|11702|GEOGLOBAL RESOURCES INC|5.6
20070515|37250B104|GENT|32594|GENTIUM SPA ADS|16.89
20070515|37250R109|GPHYF|157113|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070515|37250U201|GMET|53543|GEOMET INC COM STK|9.47
20070515|373200203|GGC|166596|GEORGIA GULF CORP|19.06
20070515|373678101|GOVX|41751|GeoVax Labs, Inc. Common Stock|0.24
20070515|373686104|GVCM|72566|Geovic Mng Corp Common Stock|3.09
20070515|373737105|GGB|19879|GERDAU S.A. ADS (REPTG 1 PREF|20.72
20070515|374163103|GERN|18791|GERON CORP|8.39
20070515|37517W107|GGBM|35184|GIGABEAM CORP|3.02
20070515|376535100|GLAD|95280|GLADSTONE CAPITAL CORPORATION|22.9
20070515|376546107|GAIN|10968|GLADSTONE INVESTMENT CORP|14.35
20070515|378939300|GWTR|45964|GLOBAL WATER TECH INC NEW|.
20070515|378964100|GACF|23914|GLOBAL AIRCRAFT SOLUTIONS INC|0.73
20070515|378970107|GBVS|24108|Global Beverage Solutions, Inc|0.19
20070515|378973408|GSAT|246521|GLOBALSTAR, INC COM STK|9.84
20070515|378977102|GBDX|1223089|GLOBAL DIAMOND EXCHANGE INC.|.
20070515|379302102|GRT|31984|GLIMCHER REALTY TRUST|27.47
20070515|37931J203|GCPL|10000|GLOBAL CAPITAL PARTNERS INC NE|0.03
20070515|37933T209|GBGD|11614|GLOBAL GOLD CORP NEW|0.7
20070515|37934A100|GISX|393618|GLOBAL IMAGING SYSTEMS INC|29.02
20070515|37934Y108|GIF|18183|GLOBAL INCOME FUND,INC|4.14
20070515|37935E101|GLOB|194800|GLOBAL MED TECHNOLOGIES INC|0.72
20070515|37936B205|GPGI|12139|GLOBAL PLATINUM&GOLD INC|0.15
20070515|379376106|GLNC|10787|GLOBAL NATIONAL COMMUNICATIONS|.
20070515|379399108|GLBT|992000|GLOBALNET CORPORATION|.
20070515|37940G109|GSCP|90421|GLOBALSCAPE INC|2.5
20070515|37940U108|GEPT|20547|GLOBAL E-POINT INC|0.35
20070515|379414105|GLA|39370|GLOBAL LOGISTICS ACQUISTION CO|7.71
20070515|379414113|GLAWS|62500|GLOBAL LOGISTICS ACQUISTION CO|0.98
20070515|37942D104|GDVI|53801|GLOBAL DIVERSIFIED INDS INC|0.02
20070515|37944G105|GERI|623202|GLOBAL ENERGY RESOURCES INC|0.03
20070515|37944L104|GBAMF|10146|GLOBAL ALUMINA CORP (CDA)|1.75
20070515|37944W209|GBMRE|2498910|Global Matrechs, Inc. New Comm|.
20070515|37944Y106|GLBM|1767348|GLOBAL MARINE LIMITED|.
20070515|37945M101|GBLHF|10000|GLOBAL HUNTER CORP (CANADA)|0.24
20070515|37945U103|GOCPF|21500|GLOBAL COPPER CORP COM SHS (CA|2.62
20070515|37947A105|GGRN|812954|Global Green Solutions Inc. Co|1.12
20070515|379584105|GLXI|50066|GLOBEX INC|0.12
20070515|37958F209|GTEM|482614|GLOBETEL COMMUNICATIONS CORP C|0.23
20070515|37958G108|GENV|84428|GLOBETECH ENVIRONMENTAL INC|0.03
20070515|37989P200|GLGSQ|41411|GLYCOGENESYS INC. NEW|0.03
20070515|38011M108|GMXR|52399|GMX RESOURCES INC|36.75
20070515|38020R304|GOAM|22752|GO AMERICA INC NEW|6.89
20070515|38045R107|GOL|1239476|GOL LINHAS AEREAS INTELIGENTES|28.05
20070515|380539106|GBBFF|15104|GOLD BULLION DEVELOPMENT CORP|0.15
20070515|38055D105|GDCRF|84710|GOLD CANYON RES INC (F)|0.32
20070515|38068N108|GRZ|268894|GOLD RESERVE INC CL-A|6
20070515|38068T105|GORO|196183|GOLD RESOURCE CORPORATION COM|3.55
20070515|380709105|GDRHA|101659|GOLDROCK HOLDINGS,INC CLASS A|0.03
20070515|380755405|GLDRF|23791|GOLDBELT RESOURCES LTD-NEW|1.11
20070515|38076R109|GBKVF|35000|GOLDBROOK VENTURES INC|0.3
20070515|380813105|GCBRF|25000|GOLDEN CARIBOO RESOURCES LTD|0.07
20070515|380932103|GBRIF|55000|GOLDEN BAND RESOURCES INC (F)|0.51
20070515|380956409|GG|24406|GOLDCORP INC.|23.57
20070515|381149103|GPXM|365676|GOLDEN PHOENIX MINERALS|0.47
20070515|38115J100|GQMNF|10716|GOLDEN QUEEN MINING LTD|0.85
20070515|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070515|38119T104|GSS|69957|GOLDEN STAR RESOURCES LTD|4.07
20070515|381370105|GV|25100|GOLDFIELD CORPORATION|1.23
20070515|38144X500|GSPRB|10209|GOLMAN SACHS GP INC (THE) DEP|25.83
20070515|381536101|GSPG|2801507|GOLDSPRING INC.|.
20070515|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.4
20070515|382410405|GDP|67986|GOODRICH PETROLEUM CORP(NEW)|35.66
20070515|382550101|GT|154990|GOODYEAR TIRE & RUBBER CO|33.1
20070515|383870102|GPSN|1327890|GPS INDUSTRIES INC|0.13
20070515|38500T101|GTRE|156547|GRAN TIERRA ENERGY INC|1.44
20070515|385420203|GMSC|249416584|Grand Entertainment & Music In|.
20070515|38610P106|GPGD|18521|Grand Pacaraima Gold Corporati|.
20070515|38724Q107|GCFB|54304|GRANITE CITY FOOD & BREWERY LT|5.97
20070515|388113102|GLIF|55000|GRANT LIFE SCIENCES INC|0.03
20070515|38983E100|GFAM|49026|GREAT AMERICAN FAMILY PARKS IN|0.06
20070515|390064103|GAP|13486|GREAT ATLANTIC & PAC TEA|30.27
20070515|390607109|GLDD|245059|GREAT LAKES DREDGE & DOCK CORP|8.12
20070515|390607117|GLDDW|29364|GREAT LAKES DREDGE & DOCK CORP|3.09
20070515|391022209|GNNS|72991|Great Northern Oilsands, Inc.|0.02
20070515|39115T106|GPRLF|25917|GREAT PANTHER RES LTD|1.56
20070515|393411103|GSPI|139268|GREEN STAR PRODS INC|0.04
20070515|393657101|GBX|116785|GREENBRIER COMPANIES INC (THE)|27.44
20070515|395259104|GHL|239193|GREENHILL & CO INC COM STK|66.25
20070515|39571R107|GSHF|2332208|GREENSHIFT CORP|0.03
20070515|397030206|GWDP|12125|GREENWIND POWER CORP USA NEW|1.55
20070515|39741Q104|GZPN|11439|GREENZAP INC|.
20070515|398163105|GFCI|137444|GRIFCO INTERNATIONAL, INC|0.02
20070515|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.41
20070515|400910402|GDTI|100780|GUARDIAN TECHNOLOGIES INTL INC|0.9
20070515|401339304|GCAAF|13264|GUARDIAN CAPITAL GROUP LTD|11.54
20070515|401617105|GES|17096|GUESS ?,INC.|41.6
20070515|401633102|GESM|35500|GUESTMETRICS INC|0.03
20070515|402479794|GUL|10155|GULF POWER CO PFD SER H|24.15
20070515|40258P109|GWPC|47500|Gulf Western Petroleum Corpora|0.78
20070515|402635304|GPOR|14619|GULFPORT ENERGY CORP|15.77
20070515|404165102|HERC|20204|H.E.R.C. PRODUCTS INC|0.52
20070515|404280406|HBC|55255|HSBC HOLD PLC ADS (REP 5 ORD)|94.24
20070515|404280604|HBCPRA|12177|HSBC HOLDINGS, PLC ADR SER A R|25.36
20070515|40429C201|HTB|24000|HSBC FINANCE CORP 6.875% NTS D|25.43
20070515|40429C300|HTN|30800|HSBC FINANCE CORP 6% NTS DUE 1|24.78
20070515|404369100|HTRE|41101|H3 ENTERPRISES, INC.|0.06
20070515|404906109|HAEUF|40650|HAEMACURE CORP|0.14
20070515|406216101|HAL|291211|HALLIBURTON CO COM|34.07
20070515|40637H109|HTI|113568|HALOZYME THERAPEUTICS INC|10.33
20070515|40963P105|HNAB|52359|HANA BIOSCIENCES INC|1.52
20070515|409900107|HKFIQ|39011|HANCOCK FABRIC INC|2.41
20070515|410123103|JHS|15150|HANCOCK JOHN INCOME SECS TRUST|14.75
20070515|41013G103|PGD|10848|JOHN HANCK PATRIOT-GLB DVD SBI|13.33
20070515|41013W108|HPI|14852|JOHN HANCOCK PFD INCOME FD|24.88
20070515|41013X106|HPF|23432|JOHN  HANCOCK PFD INC FD II|24.97
20070515|410247209|ZVUE|36262|HANDHELD ENTERTAINMENT INC COM|2.12
20070515|410252100|HDL|63457|HANDLEMAN CO|7.1
20070515|411307101|HNSN|107630|HANSEN MEDICAL, INC. COM|20.38
20070515|411357114|HAPNW|25800|HAPC INC WTS 04/11/2011|0.22
20070515|411357205|HAPNU|18343|HAPC, Inc. Units|6.18
20070515|41145W109|HRBN|26470|HARBIN ELEC INC|12.52
20070515|41145X107|HAC|19000|HARBOR ACQUISITION CORPORATION|5.63
20070515|411637101|HNCKF|15000|HARD CREEK NICKEL CORPORATION|2.14
20070515|41164A103|HTDS|26501|HARD TO TREAT DISEASES INC|.
20070515|413160102|HLIT|28998|HARMONIC INC|8.46
20070515|413833104|TINY|143450|HARRIS AND HARRIS GROUP INC|12.05
20070515|416187201|HRCT|11261|HARTCOURT COS INC|0.06
20070515|41752X101|HTE|33848|HARVEST ENERGY TR-TR UNITS (CD|28.74
20070515|418756102|HKBV|32399|HAT TRICK BEVERAGE INC.|.
20070515|41901P108|HWYI|42310|HATHAWAY INC|0.1
20070515|419870100|HE|57518|HAWAIIAN ELECTRIC INDUSTRIES|25.23
20070515|419879101|HA|43040|HAWAIIAN HOLDINGS, INC.|4.01
20070515|420781304|HAYZ|17994|HAYES LEMMERZ INTL INC NEW|5.8
20070515|421924309|HLS|33920|HEALTHSOUTH CORPORATION COM|19.59
20070515|421933102|HMA|10605|HEALTH MGMT ASSOC INC CL-A|10.82
20070515|421946104|HR|22875|HEALTHCARE REALTY TRUST INC|33.13
20070515|42217K403|HCNPRF|16508|HEALTH CARE REIT INC PFD SER F|25.84
20070515|42218R100|HDVY|46419|HEALTH DISCOVERY CORPORATION|0.12
20070515|42218Y105|HEPI|17492|HEALTH ENHANCEMENT PRODUCTS IN|0.45
20070515|42223A100|HESGE|18598|HEALTH SCIENCES GROUP INC|.
20070515|42223C106|HSPO|15143|HealthSport, Inc. Common Stock|2.19
20070515|422245100|HWAY|10839|HEALTHWAYS INC|44.43
20070515|42224N101|HS|38567|HEALTHSPRING, INC.|22.61
20070515|42226Q102|HSXI|52376|HealthSonix, Inc. Common Stock|0.35
20070515|42234Q102|HTLF|23386|HEARTLAND FINANCIAL USA INC|24.56
20070515|422357103|HTLLQ|16544|HEARTLAND PARTNERS L.P.U CLA|0.03
20070515|42235N108|HPY|19350|HEARTLAND PAYMENT SYSTEMS, INC|24.92
20070515|422704106|HL|15340|HECLA MINING CO|8.49
20070515|42279M107|HLYS|514551|HEELYS, INC. COM|32.37
20070515|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070515|423325307|OTE|228613|HELLENIC TELECOMM ORG ADS(RP1/|14.54
20070515|423452101|HP|27638|HELMERICH & PAYNE INC|32.03
20070515|423625102|HMSO|40514|Hemis Corporation Common Stock|1.01
20070515|42366C103|HEB|30206|HEMISPHERX BIOPHARMA INC|1.56
20070515|427093109|HERO|559344|HERCULES OFFSHORE INC|31.4
20070515|42722Y104|HCPC|24018|HERITAGE CAPITAL CREDIT CORP|.
20070515|42804T106|CUBA|36239|HERZFELD CARIBBEAN BASIN FUND|12.7
20070515|42805E108|HSKA|11790|HESKA CORP|2.25
20070515|428236103|HPQ|24098|HEWLETT-PACKARD CO|45.02
20070515|42840B101|HITK|17313|HI-TECH PHARMACAL INC|12.59
20070515|42952V101|HIET|99805|HIENERGY TECHNOLOGIES, INC. (D|.
20070515|42982Y109|HBRF|64905|HIGHBURY FINANCIAL INC|6.32
20070515|429904105|HYI|23175|HIGH YIELD INCOME FUND INC|5.5
20070515|429906100|HYP|10119|HIGH YIELD PLUS FUND INC (THE)|3.73
20070515|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070515|43129M107|HPGP|16563|HILAND HOLDINGS GP LP COM UTS|30.1
20070515|431466101|HINT|106933|HILL INTERNATIONAL, INC|7.22
20070515|431466119|HINTW|20700|HILL INTERNATIONAL, INC WARRAN|2.29
20070515|432848109|HLT|18764|HILTON HOTELS CORP|34.03
20070515|43289P106|HIMX|27242|HIMAX TECHNOLOGIES INC ADR|5.28
20070515|433578507|HIT|155501|HITACHI LTD ADR (10COM)NEW|73.6
20070515|43357C102|HTVNQ|42380|HISPANIC TELEVISION NETWK INC|.
20070515|434712105|HOKU|81152|HOKU SCIENTIFIC, INC.|4.39
20070515|435902101|HEPH|17714|HOLLIS-EDEN PHARM INC|2.68
20070515|436893200|HOMB|18081|HOME BANCSHARES INC COM STK|22.12
20070515|437355100|HSOA|581954|HOME SOLUTIONS OF AMERICA INC|5.72
20070515|43738R109|HMB|18402|HOMEBANC CORP COM|1.71
20070515|43741N103|HISC|1263206|HOMELAND INTERGRATED SECURITY|.
20070515|43741P108|HSYN|12962|HOMELAND SECURITY NETWORK, INC|.
20070515|43741R104|HMSG|10190|HOMELAND SECURITY GROUP INTL I|.
20070515|43741T100|HSCC|20671|HOMELAND SECURITY CORPORATION|.
20070515|43741V105|HSFI|160500|Homeland Safety International,|0.02
20070515|439555301|HOWWY|12426|HOPEWELL HLDGS LTD SP ADR-NEW-|4.6
20070515|440543106|HOS|42023|HORNBECK OFFSHORE SERVICES INC|38.13
20070515|44106W100|CAFE|28235|HOST AMERICA CORP|2.4
20070515|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070515|441342102|HWBI|134173|HOT WEB INC COM|.
20070515|44176R106|HOTJ|22377|HOUSE OF TAYLOR JEWELRY, INC.|1.98
20070515|44183U100|HGO|98634|HOUSTON AMERICAN ENERGY CORP|5.35
20070515|441924107|HLKMF|25500|HOUSTON LAKE MINING INC (F)|0.97
20070515|44244K109|HWCC|14506|HOUSTON WIRE & CABLE COMPANY C|26.45
20070515|442487203|HOV|59422|HOVNANIAN ENTERPRISES INC|23
20070515|443251103|HOCPY|54300|HOYA CORP SPONSORED ADR (JAPAN|31.45
20070515|443628102|HBMFF|21296|HUDBAY MINERALS INC|21.37
20070515|443792106|HHGP|17791|HUDSON HIGHLAND GROUP INC|19.48
20070515|443793104|HDHL|43557|HUDSON HOLDING CORP|0.55
20070515|44485X109|HBSC|464690|HUMAN BIOSYSTEMS|0.1
20070515|445658107|JBHT|25140|HUNT J B TRANSPORT SVCS INC|28.32
20070515|447011107|HUN|40300|HUNTSMAN CORPORATION|19.93
20070515|44860H109|HYBT|20567|HYBRID TECHNOLOGIES, INC.|4.21
20070515|448638106|HYDQ|43600|HYDE PARK ACQUISITOION CORP|7.31
20070515|448876102|HYEG|23831|HYDROGEN ENGINE CENTER, INC.|2.4
20070515|44887A103|HYDPE|11140|HYDROGEN POWER INC COM (DEL)|0.53
20070515|44887Q108|HYDG|23055|HYDROGEN CORP|4.39
20070515|448882100|HYGS|179121|HYDROGENICS CORP-CORP HYDROGEN|0.92
20070515|448947309|IDT|25994|IDT CORP CLASS B|11.45
20070515|448954107|HDY|55750|HYPERDYNAMICS CORP|1.68
20070515|44914M104|HYSL|418247|HYPERION SOULTIONS CORP.|52
20070515|44914Y207|HYPF|12320|HYPOWER FUEL INC NEW|0.14
20070515|44919F104|HYTM|278542|HYTHIAM INC|7.51
20070515|449236207|IBIN|33761|IBSG International, Inc. New C|2.32
20070515|44924K106|ICBM|18622|ICBS LTD COM STK|.
20070515|449292200|ICOA|31500|ICOA INC|.
20070515|44930M203|ICOP|19959|ICOP DIGITAL, INC. NEW|8.59
20070515|44934S107|ICAD|13647|ICAD INC|2.54
20070515|44936E106|IDCO|43311|ID-CONFIRM INC.|0.04
20070515|449394105|IDMI|1165912|IDM PHARMA, INC.|2.64
20070515|449489103|IDSY|40557|I.D. SYSTEMS INC DEL|13.62
20070515|44948P107|IDWD|18457|IDS WORLDWIDE INC|0.12
20070515|449520303|IFLO|10415|I-FLOW CORP|14.92
20070515|449683101|IMFI|18000|I M F INC|.
20070515|44982G104|IGR|12827|ING CLARION GLOBAL REAL ESTATE|22.4
20070515|44982L103|IPIXQ|250596|IPIX CORPORATION|0.03
20070515|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070515|45031X204|ISTA|27752|ISTA PHARMACEUTICALS INC COM N|6.27
20070515|45072L101|IAWK|71505|IASIAWORKS, INC|.
20070515|450913108|IAG|15458|IAMGOLD CORP|7.29
20070515|45104G104|IBN|10829|ICICI BANK LTD ADS(RP 2EQTY SH|43.75
20070515|451272306|GMO|16483|IDAHO GEN MINES INC|5.86
20070515|45167M105|IDIB|95660|IDI GLOBAL INC|.
20070515|45168J200|IDGJ|51738|IDGlobal Corp. New Common Stoc|0.19
20070515|451698104|IGAI|17709|IGIA INC|.
20070515|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070515|45170U201|INXR|11643835|IFINIX CORP NEW|.
20070515|45170V100|IELM|14320|IELEMENT CORP COM|.
20070515|451713101|IKN|13419|IKON OFFICE SOLUTIONS INC.|14.26
20070515|451724108|ILC|10100|ILINC COMMUNICATIONS INC|0.53
20070515|452327109|ILMN|44116|ILLUMINA INC.|33.01
20070515|45244W100|IMDS|13625|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070515|45245E109|IMAX|18723|IMAX CORPORATION|4.94
20070515|45247Q100|IIG|982971|IMERGENT INC|22.2
20070515|45248C100|IMJX|2000000|IMAGEXPRESS INC|.
20070515|45248E304|ICRP|14746|IMCOR PHARMACEUTICAL CO NEW|0.02
20070515|45248F103|IMGG|54449|IMAGING3 INC|0.13
20070515|452521107|IMMR|15080|IMMERSION CORP|10.23
20070515|45254G102|IESO|12407|Impact E Solutions Corp Common|1.49
20070515|45254P102|IMH|793222|IMPAC MORTGAGE HLDGS INC|5.05
20070515|452553308|IMPUY|12254|IMPALA PLATINUM HLDGS LTD SPON|32
20070515|45256R106|IMMG|12661|IMPART MEDIA GROUP INC|0.48
20070515|45260A107|IMMC|13679|IMMUNICON CORP|2.32
20070515|452907108|IMMU|432481|IMMUNOMEDICS INC|4.82
20070515|453038408|IMO|48707|IMPERIAL OIL LTD|40.82
20070515|453096208|IPSU|118598|IMPERIAL SUGAR COMPANY-NEW|29.92
20070515|45324Y208|ISYX|13259945|In-Systcom, Inc. New Common St|.
20070515|45337C102|INCY|35376|INCYTE CORPORATION|7.2
20070515|45401R100|INIFF|16200|Independent Nickel Corp Ordina|0.98
20070515|454084104|IXOG|497436|Index Oil & Gas, Inc. Common S|1.22
20070515|454089103|IFN|85071|INDIA FUND INC (THE)|40.9
20070515|45577R108|IDCN|3961678|INDOCAN RESOURCES INC|.
20070515|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070515|456039106|IBTY|693214|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070515|456261304|IDSM|77381|INDUSTRIAL MINERALS INC NEW|0.24
20070515|456314103|IDSA|28421|INDUSTRIAL SVCS AMER INC (FL)|16.08
20070515|456607100|IMB|2119276|INDYMAC BANCORP,INC.|31.4
20070515|45663E102|IZYPF|355154|INFLAZYME PHARMACEUTICAL LTD|0.05
20070515|45663L403|IFNY|11723|INFINITY ENERGY RESOURCES, INC|3.81
20070515|45664X109|IFOX|86198|INFOCROSSING INC|16.31
20070515|45667M100|INFL|227500|INFINICALL CORP|.
20070515|45667P103|INNX|47674|INFINITE NETWORKS CORP|0.16
20070515|45675Y104|III|17965|INFORMATION SERVICES GROUP INC|7.53
20070515|45677V108|ISHM|1573864|INFOSEARCH MEDIA, INC|0.17
20070515|456781103|IFSG|149571|INFOSMART GROUP, INC COM STK|0.32
20070515|456784107|IFON|19363|INFOSONICS CORPORATION|3.3
20070515|456791201|IFTC|36478|Infotec Business Systems, Inc.|0.02
20070515|456837103|ING|87387|ING GROEP NV ADS (BEAR DEP RCT|44.64
20070515|456837202|IND|16321|ING GROEP N.V.% ING PERPETUAL|25.41
20070515|456837509|ISG|26727|ING GROEP, N.V. PERPETUAL DENT|25.12
20070515|457642205|INOD|17431|INNODATA ISOGEN INC|3.76
20070515|457660108|ISV|70062|INSITE VISION,INC.|1.51
20070515|457669208|INSM|23092|INSMED INC-NEW|0.82
20070515|45766J107|INSGY|17993|INSIGNIA SOLUTIONS PLC ADR|0.07
20070515|45768A302|INIV|24677|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20070515|45771Q104|IXSBF|120200|INNEXUS BIOTECHNOLOGY INC|1.04
20070515|45772B106|IVDNQ|17193|INNOVATIVE DESIGNS INC|0.31
20070515|45772G105|INPC|11387|INPHONIC INC|7.84
20070515|45772J109|IRMGF|11244|INSPIRATION MINING CORP|5.74
20070515|45773H102|INO|224103|INOVIO BIOMEDICAL CORPORATION|3.74
20070515|45773P104|IRBL|29647|INROB TECH, LTD|0.23
20070515|45774F105|IVPH|155376|INNOVIVE PHARMACEUTICALS INC C|3.77
20070515|45774M100|INNU|120317|INNUITY INC|0.2
20070515|45810H107|ISYS|11601|INTEGRAL SYSTEMS INC (MD)|25.31
20070515|45810J103|ITKG|27866|INTEGRAL TECHNOLOGIES INC|2.22
20070515|458118106|IDTI|14749|INTEGRATED DEVICE TECH INC|14.99
20070515|458168101|ITLI|101661|Intelligentias, Inc. Common St|1.7
20070515|45818G101|ITYC|17829|INTEGRITY BANCSHARES INC|8.75
20070515|45820C106|IMFD|25082|INTEGRITY MUTUAL FDS INC|1.1
20070515|45821F108|IEVM|21126|INTEGRATED ENVIRONMENTAL TECHN|0.25
20070515|45821H104|IMHIE|16006|INTERGRATED MEDIA HOLDINGS INC|0.07
20070515|458334109|IPAR|11053|INTER PARFUMS INC|27.02
20070515|45839P106|IMTS|78928|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070515|45839W200|IHGR|490689|Interact Holdings Group, Inc.|.
20070515|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070515|45840F105|ISWI|23836|INTERACTIVE SYSTEMS WORLDWIDE|0.63
20070515|45841N107|IBKR|14069|INTERACTIVE BROKERS GROUP, IN|27.65
20070515|45845C107|ICCO|84307|INTERCARE DX INC|0.05
20070515|45865V100|ICE|18465|INTERCONTINENTALEXCHANGE, INC.|138.8
20070515|458786100|IN|29937|INTERMEC, INC.|22.64
20070515|45881R109|IMOT|13289|INTERMOST CORPORATION|0.18
20070515|45885A300|INAP|12272|INTERNAP NETWORK SERVICES CORP|16.33
20070515|458968104|IBTGF|82336|INTL BARRIER TECH INC (F)|0.41
20070515|458977204|ITMSF|19200|INTERMAP TECH CORP CL-A|5.46
20070515|45901E104|IEARF|49996|INT'L ARIMEX RESOURCES INC|0.19
20070515|459039103|IAUS|37621|INTL AUTOMATED SYS|0.88
20070515|459170106|IBCS|25000|INTERNATIONAL BROADCASTING COR|.
20070515|459200101|IBM|22079|INTL BUSINESS MACHINES CORP|105.57
20070515|45923G103|ICRD|13690|INTERNATIONAL CARD ESTABLISHME|0.19
20070515|45928H106|ICO|37229|INTERNATIONAL COAL GROUP INC|5.56
20070515|459459103|ILGY|13967361|International Energy Ltd. Comm|.
20070515|45952R202|IFDG|31675|INTERNATIONAL FOOD PRODUCTS GR|0.02
20070515|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070515|46004U102|INLM|77324|INTERNATIONAL MONETARY SYSTEMS|0.89
20070515|46010L203|IOGH|78017|INTERNATIONAL OIL & GAS HOLDIN|0.08
20070515|460146103|IP|23221|INTERNATIONAL PAPER CO|38.82
20070515|46018A100|IPWG|13449|INTERNATIONAL POWER GROUP LTD|0.26
20070515|460277106|ROY|154638|INTERNATIONAL ROYALTY CORP (CD|7.75
20070515|46034D104|ISSG|59295|INTL SMART SOURCING INC|0.3
20070515|46051L104|ITHMF|30945|INTL TOWER HILL MINES LTD|2.59
20070515|46059F109|ICCA|12244|INTERNET COMMERCE CORP CL A|3.21
20070515|46059V104|IIH|29525|INTERNET INFRASTRUC HLDR TR|5.19
20070515|460690100|IPG|18590|INTERPUBLIC GROUP COS INC|11.83
20070515|46088S106|IHR|16855|INTERSTATE HOTELS & RESORTS IN|5.92
20070515|460951106|IOC|598873|INTEROIL CORP (F)|29.69
20070515|460968308|ISTO|11275|INTERNETSTUDIOS.COM INC-NEW|.
20070515|460983109|ITPD|10202|INTREPID HOLDINGS INC|0.16
20070515|461194102|IESV|18766|INTERPID TECHNOLOGY & RESOURCE|0.06
20070515|46119F107|INGN|32992|INTROGEN THERAPEUTICS INC|4.16
20070515|461202103|INTU|43793|INTUIT INC|27.8
20070515|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.12
20070515|46146P102|ISBC|78349|INVESTORS BANCORP INC|14.09
20070515|461730103|IRETS|13620|INVESTORS REAL ESTATE TR SBI|10.54
20070515|46185W109|INXI|38214|INX, INC.|10.09
20070515|462030305|IOM|13111|IOMEGA CORP NEW|4.26
20070515|462070103|IOTN|157255|IONATRON INC|5.19
20070515|46261V108|IPAS|81157|IPASS INC|5.05
20070515|462622101|IPS|103870|IPSCO INC.|156.95
20070515|46262T102|IPKL|2200228|IPACKETS INTERNATIONAL, INC.|.
20070515|46270W105|IRIS|55312|IRIS INTERNATIONAL INC|13.59
20070515|462726100|IRBT|136572|IROBOT CORPORATION|15.26
20070515|463013102|ICPW|16935|Ironclad Performance Wear Corp|0.4
20070515|464192103|ISAC|13200|ISAACS (I.C.)& CO|1.08
20070515|464274109|ISBL|500000|Ise Blu Equity Corp Common Sto|.
20070515|464285105|IAU|34569|ISHARES COMEX GOLD TRUST|66.37
20070515|464286103|EWA|17466|ISHARES MSCI AUSTRALIA IDX FD|28.06
20070515|464286202|EWO|11420|ISHARES MSCI AUSTRIA INDEX FD|39.84
20070515|464286400|EWZ|395625|ISHARES MSCI BRAZIL|55.21
20070515|464286509|EWC|301109|ISHARES MSCI CANADA INDEX FD|28.73
20070515|464286673|EWS|46239|ISHS MSCI SINGAPRE(FREE)IDX FD|13.5
20070515|464286707|EWQ|687450|ISHARES MSCI FRANCE INDEX FD|38.14
20070515|464286731|EWT|21971|ISHARES MSCI TAIWAN INDEX FUND|14.16
20070515|464286756|EWD|11736|ISHARES MSCI SWEDEN INDEX FD|36.36
20070515|464286764|EWP|21130|ISHARES MSCI SPAIN INDEX FD|57.61
20070515|464286772|EWY|29498|ISHS MSCI SOUTH KOREA IDX FD|55.85
20070515|464286806|EWG|44096|ISHARES MSCI GERMANY INDEX FD|31.31
20070515|464286822|EWW|311349|ISHS MSCI MEXICO(FREE)IDX FD|58.21
20070515|464286830|EWM|89843|ISHS MSCI MALAYSIA(FREE)IDXFD|12.05
20070515|464286855|EWI|97092|ISHARES MSCI ITALY INDEX FD|35.8
20070515|464287184|FXI|15067|ISHARES FTSE/XINHUA CHINA 25 I|114.48
20070515|464287234|EEM|147020|ISHARES MSCI EMERGING MARKETS|124.7
20070515|464287275|IXP|20316|ISHARES S&P GLOBAL TELECOMMUNI|68.84
20070515|464287309|IVW|27507|ISHARES S&P 500 GROWTH INDEX F|68.5
20070515|464287341|IXC|19262|ISHARES S&P GLOBAL ENERGY SECT|119.99
20070515|464287390|ILF|16631|ISHARES S&P LATIN AMERICA 40 I|197.5
20070515|464287408|IVE|212490|ISHARES S&P 500 VALUE INDEX FU|82.25
20070515|464287440|IEF|17255|ISHARES 7-10 YEAR TREASURY IND|82.7
20070515|464287465|EFA|12185|ISHARES TR MSCI EAFE INDEX FD|79.88
20070515|464287473|IWS|11259|ISHARES RUSSELL MIDCAP VALUE I|160.6
20070515|464287481|IWP|39785|ISHARES RUSSELL MIDCAP GROWTH|113.13
20070515|464287507|IJH|16372|ISHARES S&P MIDCAP400 INDEX|88.79
20070515|464287523|IGW|65288|ISHARES S&P GSTI SEMICONDUCTOR|65.97
20070515|464287531|IGN|10382|ISHARES S&P GSTI NETWORKING IN|33.71
20070515|464287556|IBB|1274639|ISHARES NASDAQ BIOTECH INDX FD|80.11
20070515|464287630|IWN|503274|ISHARES RUSSELL2000 VAL IDX FD|82.68
20070515|464287655|IWM|10492036|ISHARES RUSSELL 2000 INDEX|81.7
20070515|464287697|IDU|79761|ISHARES DJ US UTIL SECT IDX FD|103.17
20070515|464287721|IYW|23190|ISHARES DJ US TECH SECT IDX FD|57.9
20070515|464287739|IYR|1844041|ISHARES DJ US REAL EST IDX FD|85.35
20070515|464287796|IYE|183706|ISHARES DJ US ENRGY SECTR IDX|113.59
20070515|464287804|IJR|135512|ISHARES S&P SM CAP 600 INDEX|70.55
20070515|464287861|IEV|371669|ISHARES S&P EUROPE 350 INDEX|115.45
20070515|464288505|JKJ|12375|ISHARES MORNINGSTAR SMALL CORE|92.01
20070515|464288513|HYG|54686|ISHARES TR IBOXX $ HIGH YIELD|105.65
20070515|464288620|CFT|19889|LEHMAN CR BD FD ISHARES TR|100.64
20070515|464288695|MXI|210623|ISHARES S&P GLOBAL MATERIALS S|67.36
20070515|464288711|JXI|91327|ISHARES S&P GLOBAL UTILITIES S|64.29
20070515|464288729|EXI|58007|ISHARES S&P GLOBAL INDUSTRIALS|62.37
20070515|464288794|IAI|540883|ISHARES TR DOW JONES US BROKER|55.06
20070515|464288810|IHI|15301|ISHARES TR DOW JONES US MEDICA|55
20070515|464288828|IHF|26004|ISHARES TR DOW JONES US HEALTH|59.7
20070515|464288836|IHE|64170|ISHARES TR DOW JONES US PHARMA|57.92
20070515|464288844|IEZ|41403|ISHARES TR DOW JONES US OIL EQ|52.9
20070515|464288851|IEO|20098|ISHARES TR DOWN JONES US OIL &|56.14
20070515|464288869|IWC|22463|RUSSELL MICROCAP INDEX|59.73
20070515|464288885|EFG|72100|MSCI EAFE GROWTH INDEX FUND|74.92
20070515|46432L104|ISLN|15720|ISILON SYSTEMS, INC. COM|13.6
20070515|464330109|ISIS|130992|ISIS PHARMACEUTICALS|9.65
20070515|464592104|ISLE|176780|ISLE OF CAPRI CASINOS INC|23.98
20070515|46488N103|ILE|23088|ISOLAGEN INC|3.77
20070515|464895309|ISON|152833|ISONICS CORP COM STK|1.3
20070515|46489V104|ISR|712135|ISORAY INC|3.75
20070515|46514P106|ISLT|30598|ISRAEL TECHNOLOGY ACQUISITION|5.95
20070515|465707107|ITHK|37446|ITHAKA ACQUISITION CORP|5.57
20070515|465743102|ITRO|111167|ITRONICS INC|0.02
20070515|465754208|ITWO|12473|I2 TECHNOLOGIES, INC. NEW|18.22
20070515|465790103|IVAN|51264|IVANHOE ENERGY INC|1.75
20070515|46579N103|IVN|59197|IVANHOE MINES LTD|11.92
20070515|46589L105|IVVFF|22757|Ivory Energy Inc Ordinary Shar|0.68
20070515|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070515|46612J507|JDSU|276501|JDS UNIPHASE CANADA LTD COMMON|13.59
20070515|46614H301|JRT|16362|JER INVESTORS TRUST INC.|17.55
20070515|466249208|JSAIY|11099|J SAINSBURY PLC SPNS ADR NEW (|43.95
20070515|46626V207|JPMPRK|19328|JP MORGAN CHASE CAP XI SER K|24.16
20070515|469830103|JRSE|17025|JACOBSON RESONANCE ENTERP LTD|.
20070515|470080409|JAGH|42375|JAG MEDIA HLDGS INC|0.58
20070515|470084104|JGAC|17999|Jaguar Acquisition Corporation|5.6
20070515|47023A101|JMBA|357148|JAMBA, INC. COM STK|9.05
20070515|470355207|JRCC|207590|JAMES RIVER COAL NEW|10.74
20070515|47109U104|JOF|26210|JAPAN SMALLER CAPITALIZATION F|11.92
20070515|471109108|JAH|53757|JARDEN CORPORATION|43.42
20070515|471894105|JAV|149267|JAVELIN PHARMACEUTICALS, INC.|5.87
20070515|47189R104|JAVO|29717|JAVO BEVERAGE COMPANY INC|1.08
20070515|472310101|JDO|79150|JED OIL INC|1.77
20070515|477143101|JBLU|672248|JETBLUE AIRWAYS CORPORATION|10.71
20070515|479087207|JELCY|895967|JOHNSON ELECTRIC HLDG SPON ADR|5.95
20070515|48023P106|JSDA|284170|JONES SODA CO|20.1
20070515|480815109|JOREQ|28300|JORE CORPORATION|.
20070515|481228203|JPMPRP|28312|JPMORGAN CHASE CAP XVI 6375 TR|25.5
20070515|48122A109|JYSR|18438|JOYSTAR INC|1
20070515|48123A207|JPMPRS|34621|JPMORGAN CHASE CAP XIX CAP SEC|25.69
20070515|48203R104|JNPR|65753|JUNIPER NETWORKS INC|23.43
20070515|48206Q103|JMIH|33908|JUPITER MARINE INTL HLDGS INC|0.13
20070515|48238A100|KALG|15303|KAL Energy, Inc. Common Stock|0.52
20070515|48248A306|KFN|157736|KKR FINANCIAL HOLDINGS LLC COM|26.04
20070515|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070515|48562P103|KPPC|17097|KapStone Paper and Packaging C|6.89
20070515|48562P111|KPPCW|23222|KapStone Paper and Packaging C|2.1
20070515|48562P202|KPPCU|12100|KapStone Paper and Packaging C|10.95
20070515|487169104|KRNY|12197|KEARNY FINANCIAL|13.29
20070515|487836108|K|26621|KELLOGG CO|53.3
20070515|488152208|KELYA|14759|KELLY SERVICES INC CL-A|28.05
20070515|489084103|KENS|14816|KENILWORTH SYSTEMS CORP|0.02
20070515|490017100|KREKF|12801|KENRICH-ESKAY MINING CORPORATI|0.72
20070515|490560208|KENT|10547|KENT FINL SVCS INC|2.26
20070515|492051305|KPELY|61034|KEPPEL LTD SPONSORED ADR|14.8
20070515|492515101|KERX|61521|KERYX BIOPHARMACEUTICALS, INC.|10.14
20070515|493267108|KEY|298900|KEYCORP (NEW)|36.24
20070515|49327Q204|KEYPRE|25476|KEYCORP CAP IX TR PFD SECS|25.45
20070515|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070515|49435N101|KBX|122873|KIMBER RESOURCES INC (CANADA)|1.42
20070515|494368103|KMB|29326|KIMBERLY CLARK CORP|70.69
20070515|495582108|KG|22071|KING PHARMACEUTICALS,INC|20.59
20070515|495660102|KING|17972|KING RESOURCES INC|0.03
20070515|49689D205|KNGS|65225|KINGSLEY COACH INC|0.08
20070515|496902404|KGC|82597|KINROSS GOLD CORP NEW|13.26
20070515|497350306|KNBWY|54000|KIRIN BREWERY LTD SPONSORED AD|15.55
20070515|497498105|KIRK|25856|KIRKLANDS INC|4.7
20070515|49834X106|KWBT|66924|KIWA BIO TECH PRODS GROUP CORP|0.14
20070515|498589100|KLMK|13036|KLEVER MARKETING INC|0.03
20070515|49900K103|KNEC|15522|KNIGHT ENERGY CORP COM STK|2.2
20070515|499184109|KNOT|129503|THE KNOT INC|18.8
20070515|500117106|KDKN|38087|KODIAK ENERGY INC|3.31
20070515|50015Q100|KOG|137223|KODIAK OIL & GAS CORP|6.25
20070515|500255104|KSS|11253|KOHLS CORP|72.09
20070515|500453204|KOMG|42663|KOMAG INC|26.7
20070515|500631106|KEP|33581|KOREA ELEC PWR CP ADR(RP1/2SH|21.51
20070515|500634100|KF|14448|KOREA FUND INC (THE)|36.5
20070515|500750104|KQIPQ|29784|KPNQWEST NV CL-C NY REG SHS|.
20070515|50075N104|KFT|22793|KRAFT FOODS INC CL-A|32.5
20070515|501014104|KKD|46238|KRISPY KREME DOUGHNUTS INC|8.31
20070515|501044101|KR|17045|KROGER CO|29.11
20070515|50105X106|KNOS|727579|KRONOS ADVANCED TECHS INC|0.02
20070515|501173207|KUB|44143|KUBOTA CORPORATION (ONE ADS RE|40.89
20070515|501197107|KUHME|15667|KUHLMAN COMPANY, INC|0.03
20070515|501723100|LFL|34802|LAN AIRLINES S.A. ADS (EA REPT|80.52
20070515|50172A104|LAMP|12870|LAM PHARMACEUTICAL CORP|.
20070515|501803308|LCAV|56178|LCA-VISION INC|43.05
20070515|501810105|LCCI|23144|LCC INTL INC CL-A|3.5
20070515|501879100|LITL|10349|L INTERNATIONAL COMPUTERS, INC|0.1
20070515|50187A107|LHCG|37619|LHC GROUP|29.15
20070515|501921100|LTVCQ|225569|LTV CORP|.
20070515|502089105|LMZ|11555|LMS MED SYS INC|1.53
20070515|502100100|LNBB|26780|L N B BANCORP INC|14.63
20070515|50212A106|ID|48618|L-1 IDENTITY SOLUTIONS, INC CO|19.97
20070515|502158108|LXBK|25792|LSB BANCSHARES INC N C|13.84
20070515|502160104|LXU|142066|LSB INDUSTRIES INC|20.93
20070515|503459307|LJPC|44783|LA JOLLA PHARMACEUTICAL CO|5.49
20070515|505336107|LZB|177486|LA-Z-BOY INCORPORATED|11.91
20070515|505447102|LAB|40024|LABRANCHE AND CO INC|8.37
20070515|505730101|LDBKY|13087|Ladbrokes Plc Sponsored ADR (U|8.35
20070515|50575Q102|LTS|14429|LADENBURG THALMANN FINANCIAL|2.64
20070515|50730N101|LLEG|1949387|LAIDLAW ENERGY GROUP INC|.
20070515|511637100|LBAI|25928|LAKELAND BANCORP INC|13.5
20070515|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.24
20070515|514766104|LNDC|11736|LANDEC CORP|13.24
20070515|517103107|LGORF|13500|LARGO RESOURCES LTD|0.82
20070515|517104105|LGOV|74605|LARGO VISTA GROUP LTD|0.02
20070515|51807U101|LCRD|89137|LASERCARD CORPORATION|10.36
20070515|51829R300|LTDI|30576|Latitude Industries Inc Common|0.16
20070515|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070515|52078P102|LWSN|180022|LAWSON SOFTWARE INC|8.67
20070515|52170U108|LBIX|81804|LEADING BRANDS INC|3.03
20070515|52186N106|LF|46797|LEAPFROG ENTERPRISES INC.|10
20070515|52459E106|LEWCF|18000|LEEWARD CAPITAL CORP (F)|0.37
20070515|524908639|LEHPRG|21715|LEHMAN BROS HLDGS INC DEPOSIT|25.65
20070515|524908720|LEHPRF|15532|LEHMAN BROTHERS HLDGS INC PFD|25.66
20070515|52542P100|LEIW|10000|LEISURE WKS|0.25
20070515|527288104|LUK|33013|LEUCADIA NATIONAL CORP|33.25
20070515|52730C101|LEVP|21100|LEV PHARMACEUTICALS INC|1.53
20070515|52742P108|LEV|32295|LEVITT CORPORATION CL A|9.73
20070515|528872104|LXRX|11061|LEXICON PHARMACEUTICALS INC CO|3.29
20070515|529561102|LXRSE|107256|LEXINGTON RESOURCES INC|0.15
20070515|529898108|LBY|23328|LIBBEY INC|18.52
20070515|529900102|ASG|28285|LIBERTY ALL-STAR GROWTH FD INC|5.62
20070515|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070515|530447101|LDHI|34506|Liberty Diversified Holdings,|.
20070515|53071M104|LINTA|11387|LIBERTY MEDIA HLDG CORP INTERA|24.29
20070515|53123T107|LBSU|12289|Liberty Star Uranium & Metals|0.49
20070515|53219K101|LFTC|82847|LIFESTREAM TECHNOLOGIES INC.|.
20070515|53221W101|LSPN|392666|Lifespan Inc. Common Stock|0.15
20070515|53222Q103|LCUT|20328|LIFETIME BRANDS, INC.|22
20070515|53224G103|LSGP|75032|LIGHTING SCIENCE GROUP CORP|0.3
20070515|532349107|LIHR|95828|LIHIR GOLD LTD SPONS ADR|25.06
20070515|532716107|LTD|83942|LIMITED BRANDS, INC.|27.41
20070515|534187109|LNC|16634|LINCOLN NATIONAL CORP|73.58
20070515|535555106|LNN|52643|LINDSAY CORPORATION|31.89
20070515|535678106|LLTC|12651|LINEAR TECHNOLOGY CORP|38.02
20070515|5357EP108|LWLL|35196|LINKWELL CORP|0.2
20070515|536020100|LINE|271873|LINN ENERGY LLC COM UTS REP LT|39.03
20070515|53612Q101|LNXGF|18478|LINUX GOLD CORP|0.21
20070515|536195209|LCHL|139600|Lion Capital Holdings, Inc. Ne|0.14
20070515|536252109|LIOX|13936|LIONBRIDGE TECHNOLOGIES INC|6.02
20070515|53630P101|LIPD|113131|LIPID SCIENCES INC ARIZ|1.36
20070515|53634X100|LQMT|19684|LIQUIDMETAL TECHNOLOGIES INC|0.85
20070515|536778103|LTWV|75330|LITEWAVE CORP|0.1
20070515|536782105|LFDGE|15000|LITFUNDING CORP|0.1
20070515|536797103|LAD|25628|LITHIA MOTORS INC CL A|26.81
20070515|536799109|LTHIF|173558|LITHIC RES LTD|0.46
20070515|536808405|LTHU|55000|LITHIUM TECHNOLOGY CORP NEW|0.06
20070515|537522104|LITS|14593|LITTLE SQUAW GOLD MNG CO|1.02
20070515|539439109|LYG|32200|LLOYDS TSB GROUP PLC ADR|46.55
20070515|53954R105|LOCM|35119|LOCAL.COM CORP COM STK|4.25
20070515|541095105|LGREF|27600|LOGAN RESOURCES LTD (CANADA)|0.28
20070515|54163P104|LMRHF|17650|Lomiko Resources Inc. Ordinary|0.37
20070515|542386107|LSGH|20964|Lonestar Group Holdings Compan|0.03
20070515|54569N109|LCOL|32784|Lotta Coal, Inc. Common Stock|0.74
20070515|548910108|LPTN|79810|Lpath, Inc. Common Stock|1.9
20070515|549271104|LZ|25000|LUBRIZOL CORP|64.12
20070515|55024R106|LMRA|21850|LUMERA CORP|4.22
20070515|550278303|LUM|45935|LUMINENT MORTGAGE CAPITAL,INC.|8.36
20070515|55027E102|LMNX|21967|LUMINEX CORPORATION|12.69
20070515|55036P106|LTII|19000|LUNA TECHNOLOGIES INTL INC|0.02
20070515|550372106|LMC|12891|LUNDIN MINING CORPORATION|12.2
20070515|552351108|LYJN|543122|Lyric Jeans, Inc. Common Stock|0.14
20070515|55261X303|MBAH|525000|M.B.A HOLDINGS INC NEW|.
20070515|552643108|MBRTF|77785|MBMI RESOURCES INC|2.18
20070515|552650202|MBHU|37300|MBF HEALTHCARE ACQUISITION COR|8.35
20070515|55269P302|MDZ|19416|MDS INC|19.53
20070515|552705105|MDII|66249|MDI INC|1.83
20070515|55270B201|KRBPRE|15225|MBNA CAP TR PFD SECS SER E|25.65
20070515|552715104|WFR|125024|MEMC ELECTRONIC MATERIALS INC|60.31
20070515|55272X102|MFA|32400|MFA MORTGAGE INVESTMENTS, INC.|7.57
20070515|552737108|MMT|10035|MFS MULTIMARKET INCOME TR SBI|6.06
20070515|552738106|MFM|30530|MFS MUNICIPAL INCOME TRUST|8.41
20070515|55274E102|MFV|15550|MFS SPECIAL VALUE TRUST SBI|11.13
20070515|552848103|MTG|25480|MGIC INVESTMENT CORP|65.52
20070515|55301A107|MGMX|584775|MGM MINERAL RESOURCES INC COM|.
20070515|55302G103|MGPI|134410|MGP INGREDIENTS INC|19.3
20070515|55305B101|MHO|12412|M/I HOMES INC|28.11
20070515|55306V106|MIVT|34663|MIV THERAPEUTICS INC|0.62
20070515|55312Q208|MMCY|31729|MMC Energy, Inc. New Common St|7.15
20070515|553166109|MPZ|40356|MPC CORPORATION COM|1.1
20070515|55345V109|MPWE|26420|M POWER ENTERTAINMENT INC.|.
20070515|553531104|MSCS|12789|MSC SOFTWARE CORP|13.59
20070515|553570102|MSGI|25770|MSGI SECURITY SOLUTIONS, INC.|2.25
20070515|554042101|MWIS|100939|M-WISE, INC.|0.14
20070515|554225102|MCBC|23985|MACATAWA BANK CORP|15
20070515|55448V204|MTKN|19600|MACHINETALKER, INC. COM STK|0.06
20070515|555904101|MVSN|24595|MACROVISION CORP|27.47
20070515|55607P105|MQBKY|13408|MACQUARIE BANK LTD SPON ADR (A|75.25
20070515|55903Q104|MSLRF|33065|MAG SILVER CORP (CANADA)|10.28
20070515|559091301|MPET|11291|MAGELLAN PETROLEUM CORP|1.56
20070515|559211107|MECA|108875|MAGNA ENTMT CORP SUB VTG CL-A|3.11
20070515|559222401|MGA|384767|MAGNA INTL CL-A SUB VTG SHS|81.7
20070515|559534102|MAGY|79254|MAGNITUDE INFORMATION SYS INC|0.08
20070515|55970P203|MDOR|27400|Magnum d' Or Resources Inc. Ne|0.5
20070515|55972Y103|MGNU|40467|MAGNUS INTERNATIONAL RESOURCES|0.52
20070515|559776109|MTA|15929|MAGYAR TELEKOM TELECOMMUNICATI|28.46
20070515|559778402|MTE|15851|MAHANAGAR TEL NIGAM ADS (2SHS)|7.41
20070515|560690208|COOL|15670|MAJESCO HOLDINGS ENTERTAINMENT|1.55
20070515|56086P202|MMUS|26775|MAKEMUSIC INC NEW|6.11
20070515|56150Q102|MAMA|186535|MAMMA COM INC|4.5
20070515|56176P104|MANS|50413|MANARIS CORP|0.06
20070515|56176Q102|MNAP|43122|Manas Petroleum Corporation Co|3.97
20070515|561911108|HYF|39040|MANAGED HIGH YLD PLUS FD INC|5.2
20070515|56219P202|MNCS|49677|MANCHESTER INC NEW|2.08
20070515|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.05
20070515|563118207|MHA|40436|MANHATTAN PHARM INC|0.88
20070515|563771104|MTEX|135413|MANNATECH INCORPORATED|14.51
20070515|56400P201|MNKD|87648|MANNKIND CORP|12.91
20070515|56501R106|MFC|123984|MANULIFE FINANCIAL CORP|35.43
20070515|56624R108|MCHX|124831|MARCHEX INC|12.94
20070515|567908108|HZO|55875|MARINEMAX INC|21.06
20070515|57060D108|MKTX|10218|MARKET  AXESS HOLDINGS, INC.|16.27
20070515|57060U308|SLX|47355|STEEL ETF MARKET VECTORS ETF T|64.07
20070515|57060U506|RSX|79561|MARKET VECTORS RUSSIA ETF TRUS|38.23
20070515|570658203|MRKL|15715|MARKLAND TECHNOLOGIES INC NEW|.
20070515|570759100|MWE|11046|MARKWEST ENERGY PARTNERS, LP|35.95
20070515|573083102|MSO|40725|MARTHA STEWART LIV OMNIMED INC|18.06
20070515|573284106|MLM|12382|MARTIN MARIETTA MATERIALS INC|142.04
20070515|573339306|MNCL|94500|MARTIN NUTRACEUTICALS, INC NEW|0.02
20070515|57383T103|MVL|30977|MARVEL ENTERTAINMENT INC|26.81
20070515|574599106|MAS|35301|MASCO CORP|29.79
20070515|576342109|MDBS|10000|MASTER DISTRIBUTION SYSTEMS IN|0.05
20070515|576801203|MATH|190802|MATHSTAR INC|1.79
20070515|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070515|57685E101|MXXR|595970|Matrixx Resource Holdings, Inc|.
20070515|57685L105|MTXX|14361|MATRIXX INITIATIVES INC|18.81
20070515|577345101|MLP|11230|MAUI LAND & PINEAPPLE CO,INC|33.41
20070515|577700107|MKGP|250550|Maverick Energy Group, Ltd. Co|0.04
20070515|57772F102|MXAM|63499|MAXAM GOLD CORPORATION|0.02
20070515|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.24
20070515|57774W103|MVOG|37997|MAVERICK OIL AND GAS INC|0.08
20070515|577767106|MXWL|368158|MAXWELL TECHNOLOGIES INC|11.34
20070515|57780A103|MXAWE|20280|MAXIMUM AWARDS INC COM STK|0.09
20070515|578877102|MBTF|41133|MBT FINANCIAL CORP|12.42
20070515|57887R108|MBTT|198271|MB TECH INC|.
20070515|579489105|MNI|81299|MCCLATCHY CO (HOLD COMPANY)- A|29.65
20070515|580135101|MCD|15864|MCDONALDS CORP|50.63
20070515|581531100|MKBY|963036|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070515|582411104|MMR|16676|MCMORAN EXPLORATION CO|12.88
20070515|582829107|MDWK|93028|MDWERKS INC|0.45
20070515|583334107|MWV|109878|MEADWESTVACO CORP|32.09
20070515|583538103|MKTY|28903|MECHANICAL TECHNOLOGY INC|1.26
20070515|583840103|MTL|10022|MECHEL OAO ADS EA REPTG 3 COM|35.79
20070515|583916101|MEDX|135704|MEDAREX INC|14.17
20070515|58401X308|MGEN|6385154|MED GEN, INC. NEW|.
20070515|58447Q101|MREDE|71611|MEDIAREADY INC. COM|0.07
20070515|58447W108|MMXT|57678|MEDIAMAX TECHNOLOGY CORP|.
20070515|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20070515|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070515|58456E106|MLSCE|11731|MEDICAL DISCOVERIES INC|0.03
20070515|584623102|MSMT|62100|Medical Solutions Management I|1.75
20070515|584639405|MCVI|54776|MEDICALCV INC NEW|5.15
20070515|58463C101|MSITF|434276|MEDICAL SERVICES INTL INC CL-A|.
20070515|58463J304|MPW|74448|MEDICAL PROPERTIES TRUST INC|12.81
20070515|58463P102|MMTV|20000|MEDICAL MEDIA TELEVISION INC C|0.02
20070515|58468P206|MNOV|15516|MEDICINOVA INC COM|9.43
20070515|58469E101|MCU|19732|MEDICURE INC (CANADA)|1.25
20070515|58470H101|MED|80877|MEDIFAST INC|6.64
20070515|58489M109|MDMN|16100|MEDINAH MINERALS INC|0.02
20070515|58500E102|MDYS|14350|MEDISYS CORP|.
20070515|58500P107|MDTL|1194879|MEDIS TECHNOLOGIES LTD|12.92
20070515|58501N101|MDVN|37010|MEDIVATION, INC.|18.84
20070515|58502M102|MLKNA|12170|MEDLINK INTERNATIONAL INC|1.75
20070515|58506A104|MDSP|91810|MEDSPAS OF AMERICA INC COM STK|.
20070515|58516W104|MGAFF|57715|MEGA URANIUM LTD (CANADA)|5.9
20070515|58549W105|MKRIF|10000|MELKIOR RES INC|0.43
20070515|585901101|MDSC|20020|MEDISCIENCE TECHNOLOGY CORP|0.09
20070515|58606R403|MEMY|104759|MEMORY PHARMACEUTICALS CORP|2.29
20070515|58682L106|MNIKF|86000|MENIKA MINING LTD|0.11
20070515|587582107|MLKKF|34500|MERCATOR MINERALS LTD|5.38
20070515|58988R104|MEMMF|20000|MERIT MINING CORP|0.35
20070515|589975101|MDG|57151|MERIDIAN GOLD INC|25.13
20070515|59021J794|MTDB|11712|MERRILL LYNCH & CO INC DJIA MK|11.1
20070515|59021S216|BWR|34900|MERR LYN 8% MTHLY INCM STRAT R|9.72
20070515|59021S315|LDB|24527|MERRILL LYN STRATEGIC RTN NTS|12.38
20070515|59021S638|MERPRH|19527|MERRILL LYNCH & CO., INC.DEP S|25.35
20070515|59021V839|MERPRI|13839|MERRILL LYNCH & CO.,INC DEP SH|25.95
20070515|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070515|59066W106|MSAUF|55728|MESA URANIUM CORP ORD SHS (CAN|0.64
20070515|59101M105|MBRX|11414|METABASIS THERAPEUTICS INC|7.95
20070515|59101V105|MTBR|15162|Metabolic Research, Inc. Commo|0.35
20070515|59125J104|MRB|41060|METALLICA RES INC.|4.94
20070515|59156R405|MLG|41896|METLIFE INC 5.875% SR NT 11/21|24.81
20070515|59156R504|METPRA|14787|METLIFE INC PFD SERIES A FLOAT|26.4
20070515|59159Q107|MEK|69492|METRETEK TECHNOLGIES INC|11.05
20070515|592834105|MXE|26606|MEXICO EQUITY & INCOME FD INC|35.13
20070515|59410W208|MLXO|439069|MICHELEX CORP NEW|.
20070515|59479Q100|MCTI|12106|MICRO COMPONENT TECHNOLOGY INC|0.28
20070515|594928103|MICAQ|14464|MICROAGE INC|.
20070515|594960106|MVIS|147163|MICROVISION INC (WASH)|4.22
20070515|59506W104|MICG|646555|MICROFIELD GROUP INC|0.9
20070515|59507Q106|MIIS|27955|MICROISLET INC.|0.52
20070515|59508G107|MHUS|1239089|Microholdings US, Inc. Common|.
20070515|59508T109|MMCV|95676|MICROMED CARDIOVASCULAR, INC.|0.43
20070515|59509C105|MITI|60365|MICROMET INC COM STK|2.71
20070515|59510E207|MENV|583776|Micron Enviro Systems, Inc. Ne|0.04
20070515|595137100|MSCC|78821|MICROSEMI CORP|21.63
20070515|59515H106|MIOK|104316|MICROTRAK INC|0.18
20070515|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070515|595635103|MDY|85807|MIDCAP SPDR TR UNIT SR 1|162.17
20070515|597911106|MEH|30723|MIDWEST AIR GROUP INC|14.85
20070515|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070515|598148104|MWY|573166|MIDWAY GAMES INC.|6.64
20070515|598153104|MDWGF|48559|MIDWAY GOLD CORP (CANADA)|2.52
20070515|598251106|MBHI|26316|MIDWEST BANC HOLDINGS INC|16.72
20070515|59861R104|MGIFF|10001|MIGENIX INC (CANADA)|0.61
20070515|598626307|MKRS|103351|MIKROS SYS CORP|0.42
20070515|598709103|MZ|131191|MILACRON INC|0.76
20070515|59935P209|MLSS|11665|MILESTONE SCIENTIFIC INC (NEW)|2.2
20070515|599788106|MYRG|182148|MILITARY RESALE GRP INC|.
20070515|599902103|MLNM|55508|MILLENNIUM PHARMACEUTICALS INC|10.89
20070515|60036E101|MLHP|98131|MILLENIA HOPE INC|0.04
20070515|60038H102|MBTG|16194|MILLENNIUM BIOTECHNOLOGIES GRP|0.13
20070515|600544100|MLHR|12086|MILLER HERMAN INC|35.72
20070515|602720104|MSA|54069|MINE SAFETY APPLIANCES|42.31
20070515|602900102|MFN|11202|MINEFINDERS LTD (F)|12.24
20070515|602910101|MNEAF|76010|MINERA ANDES INC|2.15
20070515|603432105|MGN|17556|MINES MGMT INC|4.35
20070515|60443P103|BUF|255735|MINRAD INT'L INC.|6.1
20070515|60466E100|MNG|16941|MIRAMAR MINING CORP (F)|4.05
20070515|606501104|MIND|31933|MITCHAM INDUSTRIES INC|15.18
20070515|606850105|MITY|41100|MITY ENTERPRISES INC|21.15
20070515|60686W104|MZTI|17865|Mizati Luxury Alloy Wheels Inc|1.21
20070515|607106200|MBWC|20515|Mobile Airwaves Corp. New Comm|0.02
20070515|607409109|MBT|58337|MOBILE TELESYSTEMS OJSC ADS (E|56.24
20070515|60741U101|MOBE|21933|MOBILITY ELECTRONICS INC|3.2
20070515|60742E205|MOBL|3233918|MOBILEPRO CORP-NEW|0.02
20070515|60742T202|MRDY|13337|Mobile Ready Entertainment Cor|0.02
20070515|607697307|MODC|39167|Modern Technology Corp. New Co|.
20070515|60852T109|MLPH|19955|MOLECULAR PHARMACOLOGY USA LTD|0.12
20070515|60877T100|MNTA|400376|MOMENTA PHARMACEUTICALS INC|12
20070515|608911103|MLYFF|38890|MOLYCOR GOLD CORPORATION|0.22
20070515|609180104|MSTF|16051|Monarch Staffing, Inc. Common|0.02
20070515|60975U108|MGRM|30261|MONOGRAM BIOSCIENCES, INC.|1.61
20070515|609839105|MPWR|11884|MONOLITHIC POWER SYSTEMS, INC|13.92
20070515|616988101|RNE|15754|MORGAN STLY EASTEURO FD|36.5
20070515|61732R107|MCRE|37879|Morgan Creek Energy Corp. Comm|0.45
20070515|617446448|MS|12220|MORGAN STANLEY|84.9
20070515|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.32
20070515|61744Y165|MSU|22218|MORGAN STANLEY|16.43
20070515|61744Y173|DMJ|13335|MORGAN STANLEY MPS DJ LK 12/30|13.79
20070515|61744Y181|MNDX|20553|MORGAN STANLY & CO INC EQ LINK|14.59
20070515|61744Y249|DFB|14159|MORGAN STLEY BROAD INDEX GUARD|19.42
20070515|61745C105|IIF|43603|MRG STLY INDIA INVEST|44.55
20070515|617466206|MWO|22188|MORGAN STANLEY CAPITAL TRUST V|23.5
20070515|61746S539|DPP|11774|MORGAN STANLEY CAP NTS BSD ON|11.43
20070515|61746Y593|GLL|13001|MORGAN STLY GLOBAL INDICES BAS|11.72
20070515|617477104|EDD|169141|MORGAN STANLEY EMERGING MKTS D|21.83
20070515|61747S207|SND|11721|MORGAN STLY PLUS LKD TO S&P 50|11.09
20070515|61747W885|HPM|19400|MORGAN STANLEY BEAR MKT PLUS L|9.9
20070515|61748A247|APE|20718|MORGAN STANLEY 10% SPARQS LKD|19.01
20070515|61748W108|MHGC|40238|MORGANS HOTEL GROUP CO. COM|24.83
20070515|61750V329|DSK|47085|MORGAN STANLEY SPARQS LKD DEER|14.1
20070515|61750V477|AMA|13580|MORGAN STLY 8% SPARQS LKD TO A|35.7
20070515|61750V550|RBL|17332|MORGAN STANLEY BEAR MARKET PLU|9.36
20070515|61753R200|MRGVJ|180034|MORGAN STANLEY CAP TRUST VIII|25.05
20070515|617700109|MORN|14864|MORNINGSTAR INC COM|49.4
20070515|61915T102|MBKR|27202|MORTGAGE BROKERS.COM HOLDINGS,|0.95
20070515|619718109|MOSY|48915|MOSYS INC COM STK|8.48
20070515|619908304|MNCP|181183|MOTIENT CORP|11.05
20070515|62010T203|MSEM|25542|Motorsports Emporium, Inc. New|0.09
20070515|624581104|MOVI|179249|MOVIE GALLERY INC|3.04
20070515|62472C102|XDSL|97732|MPHASE TECHNOLOGIES INC|0.15
20070515|624758108|MWA|249655|MUELLER WATER PRODUCTS, INC. S|15.53
20070515|624905105|MVSCF|10285|MULTIVISION COMMUNICATIONS CRP|0.05
20070515|62541B101|MFLX|88989|MULTI-FINELINE ELECTRONIX INC|17.15
20070515|626717102|MUR|44221|MURPHY OIL CORPORATION|57.36
20070515|62757N104|MCYPF|25500|MUSICRYPT INC (CANADA)|0.25
20070515|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.04
20070515|628530107|MYL|388169|MYLAN LABORATORIES INC|19.7
20070515|62856W104|MYRA|260981|MYRIAD ENTERTAINMENT & RESORTS|0.4
20070515|628852105|NCS|22057|NCI BUILDING SYSTEMS INC|50.82
20070515|62912T103|NGAS|51766|NGAS RESOURCES INC|7.16
20070515|629410309|NTN|79014|NTN BUZZTIME, INC.|1.14
20070515|629415100|NTQ|12166|NTR ACQUISITION CO COM STK (DE|9.16
20070515|62942M201|DCM|338081|NTT DOCOMO INC SPONS ADR|17.52
20070515|629445206|NVEC|15251|NVE CORPORATION NEW|33.45
20070515|62948N104|NMX|644416|NYMEX HOLDINGS INC COM|122.9
20070515|629519109|NABI|85990|NABI BIOPHARMACEUTICALS|5.27
20070515|630075109|NGEN|62088|NANOGEN INC|1.59
20070515|63007X108|NNPP|20665|NANO-PROPRIETARY INC|1.38
20070515|630086106|NNGB|10000|Nano Global, Inc. Common Stock|.
20070515|63008A107|NSLT|10083|NANO SUPERLATTICE TECHNOLOGY I|0.18
20070515|63008X107|NNSR|1932619|NANOSENSORS, INC.|.
20070515|630797108|NAPS|18331|NAPSTER INC.|4.07
20070515|631082203|NRWS|45399|NARROWSTEP, INC.|0.59
20070515|63110R105|QQQX|19205|NASDAQ PREMIUM INCOME AND GROW|19.65
20070515|631728409|NSTK|47307|NASTECH PHARMACEUTICAL INC|11.82
20070515|63227R105|NCII|16220|NATCO INTERNATIONAL, INC.|2
20070515|632344107|NECX|90011|NATHANIEL ENERGY CORP|0.06
20070515|633643408|NBG|40625|NATIONAL BANK OF GREECE ADS(RP|11.25
20070515|635017106|FIZ|16477|NATIONAL BEVERAGE CORP|14.23
20070515|63540T200|NCCPRA|25699|NATIONAL CITY CAP TR II GTD TR|24.97
20070515|63563D504|IDCP|10000|NATL DATACOMPUTER INC|0.03
20070515|635904204|NHCT|48178|NATL HEALTHCARE TECHNLGY INC N|0.16
20070515|636274300|NGG|10037|NATIONAL GRID TRANSCO PLC SPON|76.7
20070515|636375107|NHLD|10794|NATIONAL HOLDINGS CORPORATION|1.6
20070515|63644U103|NHYB|35644|NATIONAL HYPERBARIC REHAB CTN|.
20070515|63654V108|NIVM|21471|NATIONAL INVESTMENT MANAGERS I|0.84
20070515|637138108|NPBC|10772|NATL PENN BANCSHARES INC|18.35
20070515|637882101|NSMG|94956|NATIONAL STORM MANAGEMENT INC|0.28
20070515|63860C100|NHRX|14317|NATIONSHEALTH INC|1.6
20070515|63860C118|NHRXW|15962|NATIONSHEALTH INC WTS EXP 8/24|0.06
20070515|638690107|NVMG|54791|NATIVE AMERICAN ENERGY GROUP,|.
20070515|63888P406|BHIP|71225|NATURAL HEALTH TRENDS CORP NEW|2.31
20070515|63900P103|NRP|30194|NATURAL RESOURCE PARTNERS L.P.|35.28
20070515|63900P509|NSP|20824|NATURAL RESOURCE PARTNERS LP S|35.25
20070515|63901A105|NNAN|12455|NATURALNANO INC|0.24
20070515|63902Q109|NAWL|6134338|NATUREWELL INC|.
20070515|639097104|NUSMF|17612|Nautilus Minerals Inc Ordinary|4.35
20070515|639208107|NAVR|206105|NAVARRE CORP|4.26
20070515|639347103|NYRTF|13000|NAYARIT GOLD INC (CANADA)|1.05
20070515|63935N107|NCI|26575|NAVIGANT CONSULTING INC|20.62
20070515|63936N106|NVKI|50584|NAVITRAK INTL CORP|0.03
20070515|639379106|NAYN|65965|NAYNA NETWORKS, INC.|0.1
20070515|63937G100|NOVO|11005|NOVORI, INC COM STK|1.45
20070515|63948P107|NPWS|125965|Neah Power Systems, Inc. Commo|0.45
20070515|640268108|NKTR|501805|NEKTAR THERAPEUTICS|11.98
20070515|64045Y108|NEMFF|215646|Neo Material Technologies Inc|3.48
20070515|64049M209|NGNM|25201|NEOGENOMICS INC NEW|1.83
20070515|640505103|NEOM|84390|NEOMEDIA TECHNOLOGIES INC|0.04
20070515|640518106|NEOP|25307|NEOPROBE CORP|0.23
20070515|640522108|NTEC|123762|NEOSE TECHNOLOGIES INC|2.08
20070515|64065P102|NWRE|93999|NEOWARE INC|10.95
20070515|640690400|NPDI|17840|NEPTUNE INDUSTRIES, INC. NEW|0.38
20070515|640919106|NEOL|77378|NEOPHARM INC|1.56
20070515|640933107|NTBK|287511|NET. BANK INC (NET BANK)|1.97
20070515|64104P105|NESS|380618|NESS ENERGY INT'L INC|0.09
20070515|641074505|NEST|78658|NESTOR INC NEW|0.53
20070515|64107N206|UEPS|51218|NET 1 UEPS TECHNOLOGIES INC. N|26.33
20070515|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070515|64110L106|NFLX|67617|NETFLIX COM INC|21.96
20070515|64114L102|NETO|31269|NETOBJECTS INC|.
20070515|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070515|64115A204|NTWK|11147|NETSOL TECHNOLOGIES INC|1.7
20070515|64117H108|NTTL|44477|NETTEL HOLDINGS INC|0.42
20070515|64118B100|NETL|17943|NETLOGIC MICROSYSTEMS INC|30.66
20070515|64120V102|WOLV|176900|NETWOLVES CORP|0.14
20070515|64121N109|NSSI|36980|NETWORK-1 SECURITY SLTS INC|1.98
20070515|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070515|641244108|NHPI|158814|Neuro-Hitech, Inc. Common Stoc|7.52
20070515|64124Y102|NAUC|46787|NET2AUCTION INC|.
20070515|641252101|NGSX|251821|NEUROGESX, INC. (DELAWARE)|8.66
20070515|641255104|NURO|28076|NEUROMETRIX INC|8.8
20070515|64125C109|NBIX|61203|NEUROCRINE BIOSCIENCES INC|11.72
20070515|64125G100|NWCN|28778|Network CN Inc. Common Stock|2.89
20070515|64125K101|NRMX|9194577|NEUROCHEM INC|6.85
20070515|64125U406|NRGX|56037|NEUROLOGIX INC NEW|1.15
20070515|64125Y200|NTRN|14952|NEUTRON ENTERPRISES INC (NEW)|1.56
20070515|64126X201|NSR|63502|NEUSTAR INC CL A|27.95
20070515|64127M105|NGLPF|20076|NEVADA GEOTHERMAL POWER INC|0.75
20070515|64127R302|NRLS|34202|Neuralstem, Inc. Common Stock|3.75
20070515|641876107|HYB|28300|NEW AMER HIGH INCOME FUND|2.38
20070515|641902200|NTAH|15059|NEVTAH CAP MGMNT CORP|1.15
20070515|64190A103|NRO|31174|NEUBERGER BERMAN REAL ESTATE S|19.55
20070515|643166101|NCTVF|119441|NEW CANTECH VENTURES INC|0.52
20070515|643175102|NCFC|3179500|New Capital Funding Corp. Comm|.
20070515|64352D200|NEWCP|46907|NEW CENTURY FINANCIAL CORP PFD|8.5
20070515|6435EV108|NEWC|1546252|NEW CENTURY FINANCIAL CORP (MD|0.42
20070515|6435EV207|NEWCO|31204|New Century Financial Corp. Pf|8.45
20070515|64360E109|NCEY|17747|NEW CENTURY ENERGY CORP.|0.08
20070515|644398109|NOOF|25171|NEW FRONTIER MEDIA INC|8.97
20070515|645827106|NJMC|15610|NEW JERSEY MINING CO|0.73
20070515|64704E104|NMEN|26989|NEW MEDIUM ENTERPRISES INC|0.26
20070515|647285105|NMXC|26857|New Mexico Software, Inc. Comm|0.03
20070515|64758A107|NOEC|15308|New Oriental Energy & Chemical|5
20070515|648468205|NRPH|52160|NEW RIVER PHARMACEUTICALS INC|63.98
20070515|649135100|NWWV|10158|New Wave Media, Inc. Common St|0.02
20070515|65158P107|NLAI|15908|NewMarket Latin America, Inc.|0.03
20070515|651627101|NMKT|22938|NEWMARKET TECHNOLOGY INC|0.38
20070515|651639106|NEM|32929|NEWMONT MINING CORP (HOLDING C|40.5
20070515|652463100|NWPWQ|18198|NEWPOWER HOLDINGS INC|0.04
20070515|65248E203|NWS|405162|THE NEWS CORPORATION LTD CL-B|23.53
20070515|652919101|NXCN|30928|NEXICON INC|0.06
20070515|653351106|NEXC|35442|NEXCEN BRANDS, INC. COM STK|12.16
20070515|65337Y102|WAVE|24180|NEXTWAVE WIRELESS IN COM STK|9.21
20070515|65338F102|NXMR|223955|NextMart, Inc. Common Stock|0.3
20070515|65370F101|NCV|13642|NICHOLAS-APPLEGATE CONVERTIBLE|16.48
20070515|654090109|NJ|46984|NIDEC CP (NIHON KABUSHIKI KAIS|14.62
20070515|654106103|NKE|14074|NIKE INC CL-B|52.87
20070515|65410X104|NIHK|100977|NIGHTHAWK SYS INC|0.11
20070515|654624105|NTT|199458|NIPPON TELEG &TEL ADR(RP1/200|23.7
20070515|65478R205|NLUB|18937|NITRO LUBE INC NEW COM STK|.
20070515|654798503|NTMD|50354|NITROMED INC|3.1
20070515|65488W103|NBF|59548|Nova Biosource Fuels, Inc. Com|3
20070515|655186104|NCRA|99465|NOCERA INC|.
20070515|65548P106|NBDFF|27805|NORBORD INC|7.9
20070515|655664100|JWN|41240|NORDSTROM|54.19
20070515|655844108|NSC|80010|NORFOLK SOUTHERN CORP|54.92
20070515|65686Y109|NGA|123186|NORTH AMERICAN GALVANIZING & C|15.25
20070515|656912102|PAL|164166|NORTH AMERICAN PALLADIUM LTD|11.21
20070515|656914108|NATUF|35150|NORTH AMER TUNGSTEN CORP LTD|1.08
20070515|65715D100|NASI|20122|NORTH AMERN SCIENTIFIC INC|1.28
20070515|663303105|NWOG|111000|North West Oil Group, Inc. Com|0.04
20070515|66510M204|NAK|71611|NORTHERN DYNASTY MINERALS LTD|12.29
20070515|665575106|NTO|217561|NORTHERN ORION RESOURCES INC|4.8
20070515|665732103|NSMSF|1114000|NORTHERN STAR MINING CORP|1.05
20070515|666135108|NFLD|413132|NORTHFIELD LABORATORIES INC|4.05
20070515|666416102|NXG|80405|NORTHGATE MINERALS CORP|3.18
20070515|666527106|NRSRF|12130|NORTHLANDS RESOURCES, INC.|2.8
20070515|666610100|NPNTQ|11142|NORTHPOINT COMMU GR INC|.
20070515|66704V101|NSTR|42076|NORTHSTAR NEUROSCIENCE INC COM|13.58
20070515|667280101|NWACQ|4439250|NORTHWEST AIRLINES CRP|0.14
20070515|66737P105|NWBT|62204|NORTHWEST BIOTHERAPEUTICS INC|0.14
20070515|668130107|NWTMF|36159|NORTHWESTERN MINERAL VENTURES|0.71
20070515|66977W109|NCX|37776|NOVA CHEMICALS CORP|35.37
20070515|66986X106|NVD|12307|NOVADEL PHARMA INC|1.23
20070515|66987E206|NG|26547|NOVAGOLD RESOURCES INC(NEW)|14.22
20070515|669947400|NFI|6827534|NOVASTAR FINANCIAL INC|6.68
20070515|669954109|NGPS|19681|NOVATEL INC|37.91
20070515|670002104|NVAX|298383|NOVAVAX INC|2.91
20070515|670006105|NOVL|23780|NOVELL INC|7.54
20070515|67000M100|NVLT|56092|NOVELOS THERAPEUTICS, INC.|1.1
20070515|67000X106|NVL|53493|NOVELIS INC COM SHS|44.9
20070515|670085109|NVNT|29635|NOVINT TECHNOLOGIES INC|1.2
20070515|67020E104|NSEO|86186|NS8 CORP|0.03
20070515|67034S107|NNRF|142003|NUCON RF INC COM STK|6.15
20070515|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070515|67060N204|NTRZ|213499|NUTRACEA NEW|5
20070515|67060U109|NPHC|67753|NUTRA PHARMA CORP|0.09
20070515|67061T101|NIM|10039|NUVEEN SELCT MATURTIES MUNI FD|9.9
20070515|67062H106|NMA|21529|NUVEEN MUNI ADVANTAGE FUND|16.2
20070515|67062X101|NQN|12905|NUVEEN NY INVT QUAL MUNI FD|14.4
20070515|67063W102|NPM|10398|NUVEEN PREMIUM INCM MUNI FD II|14.38
20070515|67066V101|NAD|20039|NUVEEN DVD ADVT MUNI FD SBI|15.31
20070515|67067Y104|NSL|26098|NUVEEN SR INCOME FD SBI|8.96
20070515|67069D108|NTRI|1766079|NUTRI/SYSTEM INC.|60.68
20070515|67069P101|NMB|22244|NUVEEN MASSACHUSETTS DIV ADV|15.89
20070515|67069V108|NXXI|69172|NUTRITION 21 INC|2.03
20070515|6706D8104|NPX|14010|NUVEEN INSD PREM INCM MUNI FD2|13.22
20070515|6706EN100|JRO|37052|NUVEEN FLOATING RATE INCOME OP|14.67
20070515|6706L0102|NCU|11016|NUVEEN (CAL) PREM INCM MUNI FD|14.4
20070515|67070F100|NXZ|30186|NUVEEN DIV ADV MUNI FD-2|17.18
20070515|67070W103|NZW|27018|NUVEEN MICH DIV ADV MUNI FD|16.47
20070515|67071B108|JRS|59477|NUVEEN REAL ESTATE INCOME FD|25.75
20070515|67071P107|NKR|14720|NUVEEN ARIZONA DIV ADVTG MUNI|15.94
20070515|67072B107|NKG|15298|NUVEEN GEORGIA DIVD ADVANTAGE|14.22
20070515|67072C105|JPS|34795|NUVEEN QUALITY PREFERRED INCOM|14.57
20070515|67072M301|NUVO|112657|NUVELO INC NEW|3.42
20070515|67072T108|JFR|55066|NUVEEN FLOATING RATE INCOME FU|14.42
20070515|67072V103|NXTM|118143|NXSTAGE MEDICAL INC|12.25
20070515|67073A108|NNCP|20136|NutriOne Corporation Common St|.
20070515|67073C104|JGG|18170|NUVEEN GLOBAL GOVERNMENT ENHAN|20.15
20070515|67076P102|NYMX|45836|NYMOX PHARMACEUTICAL CORP(F)|6.09
20070515|670837103|OGE|24929|OGE ENERGY CORP (HOLDING CO.)|38.86
20070515|67090N109|JGT|167126|NUVEEN MULTI CURRENCY SHORT TE|20.3
20070515|67090X107|JCE|17408|NUVEEN CORE EQUITY ALPHA FD CO|19.9
20070515|670973106|NQS|13459|NUVEEN SELECT QUALITY MUNI FD|16.61
20070515|670985100|NUC|14436|NUVEEN CALIF QUAL INCM MUNI FD|15.53
20070515|67101Q109|NMP|16584|NUVEEN (MI) PREM INCM MUNI FD|14.72
20070515|67101R107|NNF|11767|NUVEEN INSD (NY)PREM INCM MUNI|14.56
20070515|67101V108|NFL|10940|NUVEEN INSD (FL)PREM INCM MUNI|14.73
20070515|67461T107|OCCX|132599|OCCULOGIX, INC|1.05
20070515|674870308|OPTT|21545|OCEAN POWER TECHNOLOGIES, INC|17.74
20070515|674897103|OCRI|31212|OCEAN RES INC|.
20070515|675227110|OKNWS|165200|OCEANAUT INC WTS EXP 03/01/201|1.2
20070515|67526P108|OLIKF|262000|OCEANLAKE COMMERCE INC|0.47
20070515|675729206|OCTL|26302|OCTILLION CORP NEW COM STK|1.14
20070515|675746309|OCN|13238|OCWEN FINANCIAL CORPORATION (N|13.99
20070515|676118102|OMR|24858|ODYSSEY MARINE EXPLORATION INC|4.08
20070515|67611R100|ODYC|63892|Odyne Corporation Common Stock|0.8
20070515|676121106|OPIX|38408|ODYSSEY PICTURES CORP|0.02
20070515|676220106|ODP|64202|OFFICE DEPOT INC|34.52
20070515|677240103|OCAS|13438|OHIO CASUALTY CORP|43.01
20070515|678002106|OIH|142311|OIL SERVICES TR 12/31/41|162.31
20070515|678026105|OIS|135340|OIL STATES INTL INC|36.11
20070515|678046103|BQI|23178|OILSANDS QUEST INC COM STK|3.11
20070515|682128103|OVTI|825852|OMNIVISION TECHNOLOGIES INC|14.45
20070515|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070515|68212S109|OMTR|28204|OMNITURE, INC|16.93
20070515|68219M303|ONGO|828549|On the Go Healthcare, Inc. New|0.02
20070515|68230M100|OCLG|13189|Oncologix Tech, Inc. Common St|0.43
20070515|68233W105|OBPFF|13600|ONDINE BIOPHARMA CORP|1.31
20070515|682421102|ONEV|32286|ONE VOICE TECHNOLOGIES INC|0.03
20070515|68268N103|OKS|29021|ONEOK PARTNERS LP UNIT LTD PAR|72.28
20070515|682875109|ONSM|144766|ONSTREAM MEDIA CORP|2.3
20070515|68338A107|ONT|44565|ON2 TECHNOLOGIES INC|2.92
20070515|683399109|ONXX|40249|ONYX PHARMACEUTICALS INC|29.7
20070515|683707103|OEGY|189512|OPEN ENERGY CORPORATION COM ST|0.39
20070515|683715106|OTEX|24400|OPEN TEXT CORP|23.31
20070515|683718308|OPWV|42161|OPENWAVE SYSTEMS INC NEW|8.25
20070515|68375V105|OPXT|12111|OPNEXT, INC. COM|12.77
20070515|68382T101|OCPI|24912|OPTICAL COMMUNICATIONS PDT INC|1.5
20070515|68383A101|OPSW|19107|OPSWARE INC|8.01
20070515|68389X105|ORCL|58953|ORACLE CORPORATION|18.94
20070515|684006109|OPBL|489679|OPTIONABLE, INC.|0.43
20070515|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070515|68402T107|OPTM|133001|OPTIUM CORPORATION COM STK|16.32
20070515|68403P104|ORMP|70779|Oramed Pharmaceuticals Inc. Co|0.7
20070515|68554V108|OSUR|18048|ORASURE TECHNOLOGIES INC|7.18
20070515|68555P100|ORBC|16131|ORBCOMM, INC COM STK|12.61
20070515|68573C107|ORCH|11212|ORCHID CELLMARK, INC.|5.5
20070515|68573E103|OCHT|17347|Orchestra Therapeutics, Inc. C|0.71
20070515|686122201|ORXRF|33000|OREMEX RES INC|0.49
20070515|686323106|ORIT|27232|ORITANI FINANCIAL CORP COM STK|15.21
20070515|686688102|ORA|65911|ORMAT TECHNOLOGIES INC|35.89
20070515|686701103|ORMT|18810|ORMET CORP|25.51
20070515|687082107|OLEPF|10773|OROMIN EXPLORATION LTD-NEW (CA|2.51
20070515|68749U106|ORS|10215|ORSUS XELENT TECHNOLOGIES, INC|4.8
20070515|68812R303|OSCI|34221|OSCIENT PHARMACEUTICALS CORP N|5.38
20070515|68827R108|OSIR|166887|OSIRIS THERAPEUTICS INC COM ST|14.49
20070515|68831P106|OMAC|21513|OAKMONT ACQUISITION CORP|5.75
20070515|68831P114|OMACW|14290|OAKMONT ACQUISITION CORP WARRA|0.62
20070515|689890101|OPCO|24263|OURPET'S COMPANY|1.54
20070515|690370101|OSTK|832136|OVERSTOCK COM INC DEL|17.17
20070515|69318J100|PCCC|15071|PC CONNECTION INC|11.05
20070515|69323K100|MALL|24465|PC MALL INC|10.97
20070515|69325N102|PCSV|57064|PCS EDVENTURES COM INC|2.18
20070515|69333Y108|PFCB|13355|P.F. CHANGS CHINA BISTRO INC|38.08
20070515|69344M101|PMI|36053|PMI GROUP INC (THE)|49.05
20070515|69351T106|PPL|10296|PPL CORPORATION|45.85
20070515|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.1
20070515|69366Q303|PTSH|573701|PTS, INC. NEW|.
20070515|693677106|PYR|173125|PYR ENERGY CORP|1.27
20070515|693718108|PCAR|14850|PACCAR INC|87.57
20070515|693860108|PCEEF|34876|PACIFIC ASIA CHINA ENERGY INC|0.53
20070515|693918104|PAOCF|19000|PACIFIC COMOX RESOURCES LTD|0.11
20070515|69403T104|PAM|40800|PACIFIC CMA INC|0.34
20070515|69423U107|PEIX|373696|PACIFIC ETHANOL, INC.|15.31
20070515|694288101|PFCE|94724|PACIFIC FUEL CELL CORP|0.35
20070515|69433M103|PCFG|37341|PACIFIC GOLD CORP|0.16
20070515|694798109|PFREF|37384|PACIFIC RIDGE EXPLORATION LTD|0.24
20070515|694873100|PSUN|15219|PACIFIC SUNWEAR OF CAL. INC|19.66
20070515|69487T202|PSELF|46208|Pacific Stratus Energy Ltd. Ne|12.45
20070515|694915208|PMU|114648|PACIFIC RIM MINING CP (NEW)|0.93
20070515|694916107|PAWEF|21274|PACIFIC NORTH WESTCAP CORP|0.49
20070515|69506E103|PWEB|15293|PACIFIC WEBWORKS INC|0.04
20070515|69510L101|PFEH|105357|PACIFICAP ENT HLDGS INC|.
20070515|69510V505|PCFRF|590600|PACIFICA RESOURCES LTD COM SHS|0.62
20070515|69511V207|PACT|81435|PACIFICNET INC NEW|3.91
20070515|695210104|PKTR|15808|PACKETEER INC|9.35
20070515|69561N204|PAYD|109696|PAID INC NEW|0.42
20070515|69562E104|PRZ|89279|PAINECARE HOLDINGS INC|0.31
20070515|69562K100|PTIE|80257|PAIN THERAPEUTICS INC|8.02
20070515|696077304|PTN|23813|PALATIN TECHNOLOGIES INC|1.9
20070515|696434109|PLLVF|151500|PALLADON VENTURES LTD|0.35
20070515|697900108|PAAS|27347|PAN AMERICAN SILVER CORP|27.24
20070515|697939106|PNMS|753801|PANAMERSA CORPORATION|.
20070515|69811Q106|PANC|105251|PANACOS PHARMACEUTICALS, INC.|4.18
20070515|69829X101|PABN|15000|PANAMERICAN BANCORP|.
20070515|698410107|PAPO|47701|PANGEA PETROLEUM CORP|.
20070515|69863Q103|POROF|320380|PANORO MINERALS LTD (CANADA)|0.6
20070515|69900Q108|PMED|77492|PARADIGM MEDICAL INDS INC|.
20070515|69901U108|POGI|10500|PARADIGM OIL AND GAS , INC.|0.03
20070515|69901X102|PDGT|262229|PARADIGM TACTICAL PRODUCTS, IN|.
20070515|69912M202|PFNC|71785|ParaFin Corporation New Common|0.04
20070515|699173209|PMTC|117178|PARAMETRIC TECHNOLOGY CORPORAT|18.13
20070515|69917T103|PMQC|11681|Paramount Acquisition Corporat|5.5
20070515|69917T111|PMQCW|49003|Paramount Acquisition Corporat|0.78
20070515|69924P102|PGDP|83310|PARAMOUNT GOLD MINING CORP COM|2.83
20070515|700658107|PRK|32938|PARK NATIONAL CORP|87.61
20070515|701354102|PRKR|39488|PARKERVISION INC|11.54
20070515|701645103|PARL|136883|PARLUX FRAGRANCES INC|4.75
20070515|70212G101|PDRT|57083|PARTICLE DRILLING TECHNOLOGIES|3.04
20070515|703012302|PTCH|16705|Patch International Inc. New C|1.95
20070515|703186205|PNOTE|57474|PATH 1 NETWORK TECHNOLOGIES IN|0.02
20070515|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070515|70336N107|PTSC|26881|PATRIOT SCIENTIFIC CORP|0.52
20070515|70337V207|PTRN|23444|Patron Systems, Inc. New Commo|0.76
20070515|703395103|PDCO|55328|PATTERSON COMPANIES INC|34.8
20070515|703481101|PTEN|18761|PATTERSON-UTI ENERGY INC|25.56
20070515|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070515|70423P106|PXTE|59348|PAXTON ENERGY INC|1.16
20070515|704378405|PCSH|10012|PAYLESS CASHWAYS INC-NEW|.
20070515|704586304|PAE|145670|PEACE ARCH ENTERTAINMENT GROUP|2.36
20070515|704763101|PXXFF|34231|PEARL EXPLORATION & PRODUCTION|5.01
20070515|70532U103|PEZFF|49846|PEDIMENT EXPLORATION LTD (CANA|0.9
20070515|70532V101|PDPR|67908|PEDIATRIC PROSTHETICS INC|0.05
20070515|70558E207|PGSW|56323|Pegasus Wireless Corp. (NV) Ne|0.37
20070515|707885109|PWE|102666|PENN WEST ENERGY TRUST  ORD SH|32.54
20070515|708062104|PNNT|21712|PENNANT INVESTMENT CORP COM|14.89
20070515|709754105|PPCO|23573|PENWEST PHARMACEUTICALS CO.|12.54
20070515|70977P106|PPTM|17682|PEOPLELINE TELECOM INC COM STK|0.09
20070515|712704105|PBCT|11945|PEOPLE'S UNITED FINANCIAL INC|20.18
20070515|712714302|PSPT|19865|PEOPLESUPPORT INC.|12.21
20070515|713661106|PPHM|567233|PEREGRINE PHARMACEUTICALS INC|0.95
20070515|713755106|PFGC|111730|PERFORMANCE FOOD GROUP CO|34
20070515|714236106|PBT|14076|PERMIAN BASIN RTY TR UNIT BEN|13.6
20070515|715455101|CUP|232153|PERU COPPER INC|5.1
20070515|715814307|PECB|221835|PET ECOLOGY BRANDS, INC. NEW|0.4
20070515|716013107|PTQMF|239212|PETAQUILLA MINERALS LTD (CANAD|2.13
20070515|71603A109|PTEL|60081|Petel Incorporated Common Stoc|0.13
20070515|71644E102|PCZ|11603|PETRO-CANADA COM|47.08
20070515|71645P106|PBEGF|36947|PETROBANK ENERGY & RES LTD|21.7
20070515|71645T108|PTORF|30000|PETRO-REEF RESOURCES LTD|1.73
20070515|716474101|PFCXF|89000|PETROFALCON CORPORATION|0.61
20070515|716495106|HK|34082|PETROHAWK ENERGY CORP|15.15
20070515|71649T104|PHUN|40134|PetroHunter Energy Corporation|0.83
20070515|716528104|POIG|14713|PETROL OIL & GAS INC|0.36
20070515|71654V408|PBR|57965|PETRO BRAS SA PETROBAS ADS (EA|101.82
20070515|71672N107|PTLNF|10000|PETROL ONE CORP|0.75
20070515|71675Y100|PTSG|17150|PETROSEARCH ENERGY CORP|1.4
20070515|716933106|PCYC|90148|PHARMACYCLICS INC|2.99
20070515|717045108|PEYUF|14701|PEYTO ENERGY TRUST UNITS (CDA)|17.51
20070515|717081103|PFE|20078|PFIZER INC|27.23
20070515|717098107|PFSW|15614|PFSWEB INC|1
20070515|717106207|PHFB|11036|PHANTOM FIBER CORP|0.31
20070515|71712A206|PPH|381279|PHARMACTL HLDR TST DP REC12/40|84.34
20070515|71712B105|PMCL|532165|Pharm Control Ltd. Common Stoc|.
20070515|71713J107|PHAR|12234|PHARMANETICS INC.|.
20070515|71715B409|PHRM|16697|PHARMION CORP|29.74
20070515|71715N106|VRUS|77337|PHARMASSET, INC. COM|8.96
20070515|71722R108|ANTP|11224|PHAZAR CORP|5.42
20070515|718291107|PROL|10872|PHILIPPINES ROYAL OIL & ALTERN|.
20070515|71879N108|PHDT|103486|Phinder Technologies Inc. (FL)|0.2
20070515|719005100|PBLS|2561503|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070515|71907W203|PXIT|619746|Phoenix Interests, Inc. New Co|.
20070515|719316200|PNWIF|10012|PhotoChannel Networks Inc. New|4.25
20070515|719358103|PHMD|38374|PHOTOMEDEX INC|1.26
20070515|71942J100|PHYA|69439|PHYSICIANS ADULT DAYCARE INC|0.08
20070515|71943J109|PHYH|19850|Physicians Healthcare Manageme|.
20070515|71943N100|PYTL|22485|PhytoLabs, Inc. Common Stock|0.76
20070515|720172105|PIED|22906|PIEDMONT MINING CO|0.12
20070515|720186105|PNY|28714|PIEDMONT NATURAL GAS CO INC(NC|26.76
20070515|720279108|PIR|17927|PIER 1 IMPORTS INC (DEL)|7.73
20070515|72147P107|PGPM|209768|PILGRIM PETROLEUM CORP|0.02
20070515|72200M108|PCK|15108|PIMCO CALIF MUNI INCOME FD II|16.56
20070515|72200R107|PMF|142749|PIMCO MUNICIPAL INC FD|18.46
20070515|72200U100|PCN|41357|PIMCO CORPORATE INCOME FD|16.07
20070515|72200W106|PML|10741|PIMCO MUNICIPAL INCOME FD II|15.61
20070515|722014107|PHK|20886|PIMCO HIGH INCOME FUND SBI|16.23
20070515|72201A103|PMX|69201|PIMCO MUNICIPAL INCOME FUND II|16.16
20070515|72201H108|PFL|82573|PIMCO FLOATING RATE INCM FD SB|21.21
20070515|723330106|PNPFF|38992|PINETREE CAPITAL LTD|12.36
20070515|723443107|PNCL|11534|PINNACLE AIRL CORP|16.72
20070515|723513206|PPACU|65411|PINPOINT ADVANCE CORP UNITS 1|10.05
20070515|72369H106|PHT|16225|PIONEER HIGH INCOM TRUST|18.02
20070515|72369J102|PHD|27156|PIONEER FLOATING RATE TRUST|20.12
20070515|724153200|PPEX|122834|Pipex Pharmaceuticals, Inc. Ne|4.8
20070515|72584P107|PZZL|14774|Pizza International, Inc. Comm|0.05
20070515|726503105|PAA|24005|PLAINS ALLAMERICAN PIPELINE|61.47
20070515|727058109|LGBT|25032|PLANET OUT, INC.|1.69
20070515|72705B102|PLKCE|1643998|PLANETLINK COMMUNICATIONS INC|.
20070515|72705C100|PGRA|132666|PLANGRAPHICS, INC|.
20070515|72706H108|PLKT|13457|Planktos Corp. Common Stock|0.96
20070515|727563108|PLNI|58325|PLASTICON INTL INC|.
20070515|72765A101|PLFM|27791|PLATFORMS WIRELESS INTL CORP|0.03
20070515|72765Y109|PLNLF|15296|PLATMIN LIMITED COM SHS (CANAD|8.27
20070515|727664104|PLRO|62264|PLATINUM RESEARCH ORGANIZATION|0.82
20070515|72919P103|PLUG|82013|PLUG POWER INC|3.27
20070515|72940P106|PLRS|6543841|PLURISTEM LIFE SYSTEM INC|0.12
20070515|73035T102|PKTO|27627|POCKETOP CORP COM STK (DE)|.
20070515|730694106|POTP|83640|POINT THERAPEUTICS INC|0.36
20070515|73158P101|PBCP|11882|Polonia Bancorp (PA) Common St|9.9
20070515|731916102|PLM|70130|POLYMET MINING CORP (F)|3.91
20070515|73278L105|POOL|178616|POOL CORPORATION COM STK|38.86
20070515|732816103|POPN|3487585|POP N GO INC|0.02
20070515|732827100|POP|76744|POPE & TALBOT INC|4.95
20070515|733174106|BPOP|11572|POPULAR INC|16.6
20070515|737397109|POSC|11008|POSITRON CORP|0.1
20070515|738864107|PRVB|11924|POWDER RIVER BASIN & GAS CO.|0.26
20070515|739191104|PWAC|13558|Power Air Corporation Common S|0.4
20070515|739268209|PEFF|82173|POWER EFFICIENCY CORP NEW|0.23
20070515|73931C104|PWTC|61817|POWER TECHNOLOGY INC|0.03
20070515|73931Q103|PWCL|10617|POWERCOLD CORPORATION|0.45
20070515|73933J107|PWLK|95000|POWERLOCK INTL CORP COM|.
20070515|73935A104|QQQQ|21571372|POWERSHARES QQQ TR UNIT SER 1|46.46
20070515|73935S105|DBC|216488|POWERSHARES DB COMMODITY INDEX|25.26
20070515|73935X104|PWC|12641|POWER SHARES ETF DYNAMIC MARKE|53.96
20070515|73935X195|PSP|18234|LISTED PRIV EQTY PRTF PWRSHS E|28.26
20070515|73935X344|PTF|56872|DYNAMIC TECHNOLOGY SECTOR PORT|28.2
20070515|73935X401|PGJ|19641|POWERSHARES GOLDEN DRAGON HALT|23.52
20070515|73935X583|PRF|33585|POWERSHARES EXCHANGE TRADED FD|62.06
20070515|73935X617|PMR|41624|POWERSHARES DYNAMIC RETAIL POR|19.62
20070515|73935X690|PPA|38506|POWERSHARES AEROSPACE & DEFENS|20.84
20070515|73935X708|PWV|15908|POWERSHARES DYNAMIC LRG CAP VA|21.15
20070515|73935X716|PID|208005|POWERSHARES INTERNATIONAL DIVI|20.57
20070515|73935X823|PBS|28238|POWERSHARES DYNAMIC MEDIA PORT|16.65
20070515|73935Y102|DBV|77415|POWERSHARES DB G10 CURRENCY HA|27.83
20070515|739363109|PWAV|631987|POWERWAVE TECHNOLOGIES INC|6.24
20070515|739369106|PWURF|14600|POWERTECH URANIUM CORP COM SHS|2.9
20070515|73936A103|PWRM|421506|POWER 3 MED PROD INC|0.25
20070515|73936B101|DBE|56536|POWERSHARES DB MULTI-SECTOR CO|27.72
20070515|73936B408|DBA|163076|POWERSHARES DB MULTI-SECTOR CO|25.35
20070515|73936B507|DBO|14146|POWERSHARES DB MULTI-SECTOR CO|25.9
20070515|73941U102|POZN|29838|POZEN INC|15.52
20070515|740065107|PPD|244753|PRE-PAID LEGAL SERVICES INC|62.86
20070515|740215108|PDS|110039|PRECISION DRILLING TR UNIT|26.37
20070515|74051E102|PRXI|63815|PREMIER EXHIBITIONS, INC.|14.06
20070515|740530308|PMRS|11759332|PREMIER MORTGAGE RES INC-NEW|.
20070515|740585104|PGI|177380|PREMIERE GLOBAL SERVICES, INC.|12.65
20070515|74060M103|PPBL|115210|PREMIERE PUBLISHING GROUP, INC|0.24
20070515|74060N200|PPTL|38598|PREMIUM PETROLEUM CORP NEW|.
20070515|74082G209|PSVI|61948|PRESERVATION SCIENCES, INC. NE|0.02
20070515|740921101|PRWT|28708|PREMIERWEST BANCORP|12.81
20070515|741113104|PRST|33719|PRESSTEK INC|6.84
20070515|741375109|PVNC|10528|PREVENTION INSURANCE COM|0.06
20070515|74151N101|PRCC|40000|PRICESTER.COM INC|0.23
20070515|74153Q102|PDE|87535|PRIDE INTERNATIONAL INC|33.86
20070515|74158J202|PGEPRB|14950|PRIME GRP RLTY TST9%SR B PFD|18.95
20070515|74160R101|PRTH|160402|PRIME TIME HOLDINGS INC|0.18
20070515|74161T106|PGNE|274700|Primegen Energy Corporation Co|0.12
20070515|74161V200|PEDG|28960|PRIMEDGE INC COM STK NEW|0.09
20070515|74266R104|PRVT|85423|PRIVATE MEDIA GROUP LTD|2.02
20070515|74267T109|PRW|60815|PRO-PHARMACEUTICALS INC|0.93
20070515|74269U104|PRNW|122576|PROCERA NETWORKS INC|2.64
20070515|74271A104|PTVL|18475|PRO TRAVEL NETWORK INC COM STK|0.3
20070515|742962103|PVTB|11623|PRIVATE BANCORP INC.|33.47
20070515|74332S102|PGIC|360248|PROGRESSIVE GAMING INTERNATION|4.75
20070515|743423105|PMRX|321825|Prom Resources, Inc. Common St|.
20070515|74347R206|QLD|38465|PROSHARES TR ULTRA QQQ PROSHAR|90.96
20070515|74347R420|SKK|32123|ULTRASHORT RUSSELL 2000 GROWTH|70.59
20070515|74347R503|SH|61407|PROSHARES TR SHORT S&P 500 PRO|59.87
20070515|74347R792|SDD|19749|ULTRASHORT SMALLCAP600 PROSHAR|62.68
20070515|74347R826|RWM|12872|SHORT RUSSELL 2000 PROSHARES|68.11
20070515|74347R834|TWM|16088|ULTRASHORT RUSSELL 2000 PROSHA|64.66
20070515|743642100|PRTX|135731|PROTALEX INC|1.45
20070515|743697104|PPTI|349469|PROTEIN POLYMER TECHNLGS INC|0.18
20070515|74386K104|PVX|15100|PROVIDENT ENERGY TR UT|11.67
20070515|744383100|IIT|19788|PT INDOSAT TBK|37.68
20070515|74438Q109|PSIT|11218|PSI TECH HOLDINGS INC ADS|1.94
20070515|744425109|PMWI|115310|PUBLIC MEDIA WORKS, INC.|0.08
20070515|744674201|PUDC|923300|PUDA COAL, INC. NEW|2.14
20070515|746144302|PROEQ|23471|PURCHASEPRO.COM INC NEW|0.06
20070515|746218106|PURE|80484|PURE BIOSCIENCE|3
20070515|746223205|PRHB|246911|Pure H2o Bio-Technologies, Inc|.
20070515|74622H105|PDEP|111958|PureDepth, Inc. Common Stock|2.02
20070515|746235100|PSPM|51118|Purespectrum Inc Common Stock|0.23
20070515|74623Q104|PNCKF|37421|PURE NICKEL INC COM SHS (CANAD|1.12
20070515|746781103|PYM|15556|PUTNAM HIGH YIELD MUNI TR SBI|7.59
20070515|746823103|PMM|10248|PUTNAM MANAGED MUN INC TR SBI|8.11
20070515|746909100|PIM|28401|PUTNAM MASTER INTERMED.INCM TR|6.62
20070515|746920107|PMH|15273|PUTNAM TAX FREE HEALTH CARE FD|14.1
20070515|746927102|QLTI|16185|QLT INC|7.68
20070515|74728R106|QIII|132710|QI SYSTEMS INC (DE)|0.06
20070515|747525103|QCOM|486641|QUALCOMM INC|44.25
20070515|74758Q200|QRVS|12138|Quality Restaurant Ventures, I|0.35
20070515|74762A100|QCPC|213028|QUANTEX CAPITAL CORP COM|0.03
20070515|74762E102|PWR|60683|QUANTA SERVICES INC|29.67
20070515|74765B105|QBIT|1000000|QUANTUM BIT INDUCTION TECHNOLO|.
20070515|74765E109|QTWW|274587|QUANTUM FUEL SYS TECHNOLOGIES|1.37
20070515|747906204|QTM|28720|QUANTUM CORP DSSG COM|2.64
20070515|747914109|QMED|26062|QMED INC|4
20070515|747952109|QURAF|36047|QUATERRA RESOURCES INC LTD|3.49
20070515|74833W206|QPSA|11940|QUEPASA CORP|5.61
20070515|748349305|QRCP|11503|Quest Resource Corporation New|8.95
20070515|74835U109|QCC|27729|QUEST CAP CORP  ORD SHS (CANAD|2.85
20070515|74835X103|QMMG|3993889|QUEST MINERALS & MINING INC|.
20070515|74837R104|KWK|68044|QUICKSILVER RESOURCES INC|41.33
20070515|74876Q108|QTEK|955743|QUINTEK TECHNOLOGIES INC|0.02
20070515|749283107|RBID|41966|RIB.COM INC|.
20070515|749547105|RFDL|21617|RFID LTD|0.45
20070515|74963B105|RMH|92679|RMK HIGH INCOME FD,INC.|15.26
20070515|74963H102|RSF|135664|RMK STRATEGIC INCOME FUND INC|15.16
20070515|74963L103|RMA|21636|RMK ADVANTAGE INCOME FUND INC|15.31
20070515|749685103|RPM|43830|RPM INTERNATIONAL INC. (DELAWA|22.28
20070515|74973X105|RTGV|75000|RTG VENTURES INC|0.05
20070515|749941100|RFMD|45340|RF MICRO DEVICES INC|6.24
20070515|750077109|RACK|23847|RACKABLE SYSTEMS, INC.|12.13
20070515|750483109|RDXM|521500|RADIX MARINE INC|.
20070515|75061P102|RAE|118033|RAE SYSTEMS INC|2.76
20070515|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070515|75130P109|RAME|96452|RAM ENERGY RESOURCES INC COM S|4.61
20070515|751315201|RVHC|283152|RAM VENTURE HOLDINGS CORP NEW|.
20070515|75188R106|RNCH|15801|Rancher Energy Corp. Common St|0.95
20070515|75381H103|RPTP|156498|Raptor Pharmaceuticals Corp. C|1.05
20070515|75382A107|RPTN|964342|RAPTOR NETWORKS TECHNOLOGY INC|1.56
20070515|754055101|RZ|458447|RASER TECHNOLOGIES INC|5.25
20070515|754907103|RYN|12795|RAYONIER INC (REIT)|43.83
20070515|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070515|75604V202|RRGI|272649|Reality Racing, Inc. New Commo|0.14
20070515|756109104|O|24668|REALTY INCOME CORP|27.84
20070515|75621X108|RCAA|145951|RECLAMATION CONSULTING AND APP|0.28
20070515|75628T100|GARM|51279|RECYCLENET CORP|0.04
20070515|756577102|RHT|276419|RED HAT INC|22.49
20070515|75686N201|RRLB|19000|Red Reef Laboratories Internat|.
20070515|757004106|RRPH|35545|Red Rock Pictures Holdings, In|2.44
20070515|757268107|RDFVF|53620|REDCORP VENTURES LTD|0.42
20070515|758075402|RWT|40359|REDWOOD TST INC|49.54
20070515|758338107|REED|12721|REEDS, INC. COM STK|7
20070515|75845Y106|RLTR|40624|REELTIME RENTALS INC|0.1
20070515|758766109|RGC|30660|REGAL ENTERTAINMENT GRP CLASS|22.64
20070515|75885Y107|RGNC|264453|REGENCY ENERGY PARTNERS LP COM|27.75
20070515|75886X108|RGN|24700|REGENERX BIOPHARMACEUTICALS|2.13
20070515|75890F101|RGVNF|25000|REGENT VENTURES LTD (F)|0.23
20070515|758943104|RGUS|29413|REGI US INC|1.48
20070515|759148109|RHB|14608|REHABCARE GROUP INC|15.4
20070515|7591EP100|RF|10093|REGIONS FINANCIAL CORP (NEW)|35.85
20070515|759509102|RS|44445|RELIANCE STEEL & ALUMINUM CO|61.82
20070515|75952B105|RRI|38820|RELIANT ENERGY INC|25.46
20070515|75954A105|RHWC|15000|RELIANT HOME WARRANTY CORP|0.11
20070515|759603103|RMVN|25000|REMINGTON VENTURES, INC.|.
20070515|75961Q101|RMDX|214372|REMOTEMDX INC|1.8
20070515|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070515|75962B103|RSUR|10339|Remote Surveillance Technologi|0.03
20070515|75966C206|RAKU|15680|RENAISSANCE ACQUISITION CORP U|6.3
20070515|75968L105|RLRN|50634|RENAISSANCE LEARNING INC|11.85
20070515|75970K202|RGDE|90021|RENEGADE ENERGY CORPORATION NE|0.05
20070515|75971K102|RENW|39274|Renewable Energy Resources, In|0.03
20070515|760112102|RTK|259515|RENTECH, INC|2.41
20070515|76026T205|REP|200461|REPSOL YPF SA ADS(RP 1 CAP SH)|34.24
20070515|76027U102|RPTR|10000|REPEATER TECHNOLOGIES INC|.
20070515|76028H100|RPRX|19570|REPROS THERAPEUTICS INC COM ST|12.91
20070515|76028W107|RDYN|43767|REPLIDYNE, INC|5.35
20070515|760911107|REFR|63041|RESEARCH FRONTIERS INC|11.22
20070515|760975102|RIMM|46389|RESEARCH IN MOTION LTD|148.56
20070515|760981100|RSTO|68113|RESTORATION HARDWARE INC|5.35
20070515|76111T102|RSSYF|29672|RSIN SYSTEMS INC|0.96
20070515|76127U101|RTH|52221|RETAIL HOLDRS TRUST (HOLDRS) 1|103.35
20070515|76128C100|REST|21537|RESTORE MEDICAL INC COM STK|2.11
20070515|761312107|RUNI|10500|REUNION INDUSTRIES,INC|0.16
20070515|76132M102|RTRSY|290699|REUTERS GROUP PLC ADR|71.62
20070515|761525500|REV|14807|REVLON INC CL A COMMON|1.31
20070515|761554203|RWRD|77215|REWARD ENTERPRISES, INC. NEW|.
20070515|761713106|RAI|33717|REYNOLDS AMERICAN INC (HOLDING|66.72
20070515|763165107|RELL|25000|RICHARDSON ELECTRONICS LTD|9.23
20070515|76620L103|RGWYF|64487|RIDGEWAY PETROLEUM CORP (F)|1.46
20070515|76657R106|RNOW|34743|RIGHTNOW TECHNOLOGIES, INC|15.43
20070515|766714109|RSMI|40691|RIM SEMICONDUCTOR COMPANY|0.08
20070515|76687M101|RIN|36214|RINKER GROUP LIMITED ADS (EA R|79.4
20070515|766909105|RNO|25114|RIO NARCEA GOLD MINES INC (F)|4.86
20070515|767204100|RTP|43935|RIO TINTO PLC ADS (4 ORD SHS)|280.05
20070515|767754104|RAD|10120|RITE AID CORP|6.25
20070515|768573107|RVBD|514287|RIVERBED TECHNOLOGY, INC COM|36.1
20070515|770035202|RNKE|219500|ROANOKE TECHNOLOGY CORP|.
20070515|770323103|RHI|16031|ROBERT HALF INTERNATIONAL INC|34.75
20070515|771497104|ROCM|29128|ROCHESTER MEDICAL CORP|15.06
20070515|773108105|RKLC|34128|ROCKELLE CORP|0.09
20070515|773109103|RCAU|125150|Rocket City Automotive Group,|2.55
20070515|77313T106|RKTI|101269|ROCKETINFO INC|0.18
20070515|773902200|RVINF|62368|Rockwell Ventures, Inc. New Or|0.62
20070515|774186100|RCKB|23862|ROCKVILLE FINANCIAL, INC.|14.6
20070515|775109200|RG|77813|ROGERS COMMUNICATIONS INC CL-B|38.71
20070515|775781206|RYCEY|12934|ROLLS ROYCE GROUP PLC SPONS AD|50.3
20070515|77581P109|ROMA|69121|ROMA FINANCIAL CORPORATION COM|16.15
20070515|776382202|RMLX|21356|ROOMLINX INC|0.02
20070515|777779307|ROSE|10107|ROSETTA RESOURCES INC|24.33
20070515|778200204|RNGZY|19572|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20070515|778669101|ROHI|17398|ROTECH HEALTHCARE INC COM|1.39
20070515|780097747|RBSPRR|23784|Royal Bank of Scotland Group P|25.25
20070515|780097754|RBSPRQ|19408|ROYAL BANK OF SCOTLAND GP PLC|26.12
20070515|780097788|RBSPRL|11572|ROYAL BANK SCOTLAND GROUP PLC|24.21
20070515|780097796|RBSPRM|43150|ROYAL BK SCOTLAND PLC SPONS AD|25.59
20070515|780259107|RDSB|20292|ROYAL DUTCH SHELL PLC ADS ( EA|71.75
20070515|780259206|RDSA|111657|ROYAL DUTCH SHELL PLC SPON ADR|70.5
20070515|780641205|KPN|85752|ROYAL KPN NV ADS (EA REPTG 1 O|16.39
20070515|780666103|RYQG|35308|ROYAL QUANTUM GROUP INC|0.32
20070515|78069M105|RSPG|19296|ROYAL SPRING WATER INC COM SHS|2.05
20070515|781586102|RFXRF|17950|RUNNING FOX RESOURCE CP|0.65
20070515|782074108|RSHN|3321647|RUSHNET INC|.
20070515|78249M306|RSDS|20637854|Russell Industries, Inc. New C|.
20070515|78355W106|RSP|10238|RYDEX S & P EQUAL WEIGHT ETF|51.35
20070515|78355W205|XLG|18378|RYDEX RUSSELL TOP 50 ETF|111.12
20070515|78381P109|BEP|22460|S&P 500 COVERED CALL FUND INC|20.03
20070515|78381R105|GRE|16586|GEARED FUND IN S & P 500|20.84
20070515|78402X107|DDD|10703|SCOLR PHARMA, INC.|2.44
20070515|78403A106|SCOX|16807|SCO GROUP INC (THE)|0.82
20070515|784188203|SGG|33050|SGL CARB AKTEN ADS(RP1/3ORD)|12.6
20070515|78440P108|SKM|185760|SK TELECOM CO LTD ADS(RP1/9ORD|27.35
20070515|78440T100|SKCI|32409|SKRCO INC|0.07
20070515|78453M109|FUEL|14280|SMF ENERGY CORPORATION COMMON|1.7
20070515|78462F103|SPY|24017|SPDR TR UNIT SER-1|150.53
20070515|78465L206|SPHG|348179|SP HOLDING CORP NEW|2.2
20070515|784774101|STEC|51220|STEC INC COM STK|8.13
20070515|784776106|STMIQ|55820|STM WIRELESS INC CL-A (DE)|.
20070515|78484Q202|SIVC|299999|S3 Investment Company, Inc. Ne|.
20070515|78484R101|STWG|10000|S2C GLOBAL SYSTEMS, INC. (NV)|0.1
20070515|785025107|SWMX|2740576|SWMX, Inc. Common Stock|0.23
20070515|785070103|SYS|85775|SYS|2
20070515|785271107|SBBFF|49828|Sabina Silver Corporation Ordi|2.56
20070515|78572M105|SBMRY|20012|SABMILLER PLC SPONSORED ADR|23.35
20070515|786326108|SDA|22125|SADIA S.A. ADS (REPTG 10 PFD S|45.65
20070515|786578302|SFLK|58338|SAFLINK CORP-NEW|0.06
20070515|78668E108|SKCO|32955|THE SAGEMARK COMPANIES LTD|0.8
20070515|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070515|787188507|SASXF|10254|St Andrew Goldfields Ltd Ordin|0.91
20070515|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070515|790148100|JOE|99522|ST.JOE COMPANY(THE)|56.73
20070515|795435106|SLXP|49693|SALIX PHARMACEUTICALS LTD DEL|12.72
20070515|795494103|SLON|102556|SALON CITY INC COM STK|0.02
20070515|79586Q108|LIV|55100|SAMARITAN PHARMACEUTICALS|0.21
20070515|795912104|SMXMF|32551|SAMEX MINNING CORP (F)|0.85
20070515|79604V105|SAMC|17269|SAMSONITE CORP|1.16
20070515|796193100|SNTRF|504149|San Anton Resource Corp Ordina|1.57
20070515|79781B104|SANZ|41095|SAN HOLDINGS INC|0.11
20070515|798241105|SJT|22037|SAN JUAN BASIN ROYALTY TR|31.89
20070515|800013104|SAFM|37432|SANDERSON FARMS INC|39.48
20070515|800677106|SGMO|158351|SANGAMO BIOSCIENCES INC|6.88
20070515|800907107|SANM|74067|SANMINA-SCI CORP|3.57
20070515|801006107|SGNC|15498|SANGUINE CORP|0.15
20070515|80105N105|SNY|106485|SANOFI-AVENTIS ADR|45.63
20070515|802501114|MEJWS|108280|SANTA MONICA MEDIA CORPORATION|0.68
20070515|802817304|SNTS|160123|SANTARUS INC|6.49
20070515|803025105|SNULF|14900|SANU RES LTD|1.11
20070515|803050103|SAOL|54704|Sao Luis Mining, Inc. Common S|0.8
20070515|803893106|SATC|70876|SATCON TECHNOLOGY CORP|1.31
20070515|803914209|SWPOF|12510|SASKATCHEWAN WHEAT POOL INC (C|8.25
20070515|80400W107|SSCY|268926|Satellite Security Corporation|0.03
20070515|804098101|SAY|101169|SATYAM COMPUTER SERVICES LTD|24.38
20070515|805147105|ZEROE|75662|SAVE THE WORLD AIR INC|0.47
20070515|806732103|SCTN|11000|SCHIMATIC TECH INC|0.1
20070515|808627103|SCRX|40029|SCIELE PHARMA INC COM STK|24.32
20070515|80917Q106|SCO|10059|SCOR ADS (ORD 1/10 SH FRF 25 P|2.74
20070515|80917V105|SMNPF|24089|SCORPIO MINING CORP|1.8
20070515|80917W202|SCRHE|55500|SCORES HOLDING COMPANY INC (UT|0.02
20070515|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070515|811327105|SBEZF|10680|SEA BREEZE POWER CORP (CND)|0.36
20070515|811371707|SCRA|22399|SEA CONTAINERS LTD CL-A|1.32
20070515|811707306|SBCF|26621|SEACOAST BKG CORP FLA  COMMON|23.77
20070515|81201E106|SVNR|149817|SEAHAVN CORP|.
20070515|81219P101|SLWF|2173932|SEAMLESS WI-FI, INC.|.
20070515|812224202|SRCH|125079|SEARCHLIGHT MINERALS CORP NEW|3.15
20070515|812350106|SHLD|23575|SEARS HOLDINGS  CORP|176.77
20070515|812578102|SGEN|15564|SEATTLE GENETICS INC|9.29
20070515|81282T105|SWRI|113247|SEAWRIGHT HOLDINGS INC|1.82
20070515|81369Y209|XLV|79943|SELECT SECTOR SPDR FUND-HEALTH|36.21
20070515|81369Y407|XLY|34653|SELECT SECTOR SPDR-CONSUMER DI|39.3
20070515|81369Y506|XLE|363763|ENERGY SECTOR SPDR|65.23
20070515|81369Y605|XLF|69264|FINANCIAL SECTOR SPDR|37.57
20070515|81369Y803|XLK|17815|TECHNOLOGY SECTOR SPDR|25.07
20070515|81369Y886|XLU|794699|UTILITIES SECTOR SPDR|42.37
20070515|813714102|SDGL|105332|SECURED DIGITAL APPLICATIONS I|0.06
20070515|813718103|SSVC|10232|SECURED SERVICES INC|.
20070515|81372Q102|SLGI|10327|SECURELOGIC CORP|0.1
20070515|814249108|SCYF|32396|Security Financing Services, I|0.05
20070515|815175104|SWAT|11590|SECURITY WITH ADVANCED TECHNOL|4.2
20070515|81616X103|SCSS|16603|SELECT COMFORT CORP|17.59
20070515|816636203|SMH|1116519|SEMICONDUCTOR HOLDERS TR DEP R|38.06
20070515|81663N206|SMI|19400|SEMICONDUCTOR MANUFACTURING IN|6.85
20070515|81684P107|DLK|82300|SEMOTUS SOLUTIONS INC|0.11
20070515|816909105|SMTL|42386|SEMITOOL INC|10.11
20070515|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070515|816921100|SNNJF|23000|SENNEN RESOURCES LTD|0.37
20070515|816922108|SEMFF|15150|SEMAFO INC|1.73
20070515|816923106|SNSG|17222|SENSE TECHNOLOGIES INC COM|0.05
20070515|81724Q107|SNMX|23869|SENOMYX INC|12.61
20070515|817268105|SNTX|165750|SENTEX SENSING TECHNOLOGY INC|0.03
20070515|81735E101|SQUM|54625|SEQUIAM CORPORATION|0.17
20070515|81748P101|SFXC|22795|SEREFEX COROPORATION|0.07
20070515|817499106|SGRNF|30220|SERENGETI RESOURCES INC|2.01
20070515|820013100|SHRP|11598|SHARPER IMAGE CORP|10.63
20070515|82088H105|SFNN|192850|Shearson Financial Networks, I|.
20070515|82104Q105|SVSO|17965|SheerVision, Inc. Common Stock|0.6
20070515|822809109|SHLL|13563|SHELLS SEAFOOD RESTAURANTS INC|0.26
20070515|823213103|SGAT|279303|ShengdaTech, Inc. Common Stock|4.89
20070515|82481R106|SHPGY|64182|SHIRE PLC AMERICAN DEPOSITORY|68
20070515|825107105|SHBI|15238|SHORE BANCSHARES INC|25.67
20070515|825636103|SHMT|17168|Shumate Industries, Inc. Commo|1.76
20070515|82568P304|SFLY|17923|SHUTTERFLY, INC|17.81
20070515|82620P102|BSRR|14401|SIERRA BANCORP|27.92
20070515|82620W107|SNNGF|56135|SIENNA GOLD, INC. (CDA)|0.85
20070515|826315103|SGCP|12684|Sierra Gold Corporation Common|0.12
20070515|82631N104|SRAGF|25804|Sierra Geothermal Power Corp.|0.46
20070515|826516106|SWIR|10757|SIERRA WIRELESS INC|18.97
20070515|82668Y106|SDVI|26000|SIGNATURE DEVICES, INC|0.4
20070515|826698201|SGLS|47003|SIGNATURE LEISURE, INC. NEW|0.02
20070515|82669P104|SGN|70575|SIGNALIFE, INC. COM|1.39
20070515|826919102|SLAB|135442|SILICON LABORATORIES INC|34.3
20070515|827084864|SPIL|93643|SILICONWARE PRECISON IND ADS|9.78
20070515|827692104|SDRGE|17574|SILVER DRAGON RESOURCES INC.|1.94
20070515|82771N104|SFRSF|40000|SILVER FIELDS RESOURCES INC CO|0.12
20070515|82772U107|SVGAF|22773|Silver Grail Resources Ltd. Or|0.47
20070515|827906207|SLGLF|100000|SILVERADO GOLD MINES LTD|0.1
20070515|828336107|SLW|80288|SILVER WHEATON CORP|11.25
20070515|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070515|829073105|SSD|122723|SIMPSON MANUFACTURING CO INC|32.79
20070515|82929L109|SGF|10369|SINGAPORE FUND INC|17.1
20070515|829322304|SMD|14658|SINGING MACHINE (THE)|0.71
20070515|82934C102|SOBM|55138|SINOBIOMED INC COM STK (DE)|1.85
20070515|829400100|SINX|33297|SIONIX CORP|0.39
20070515|82966C103|SIRO|94424|SIRONA DENTAL SYSTEMS INC COM|33.08
20070515|82966U103|SIRI|48917|SIRIUS SATELLITE RADIO INC|2.77
20070515|82980W101|SYTE|12527|SITESTAR CORPORATION|0.11
20070515|83001P109|SIX|707285|SIX FLAGS INC|6.17
20070515|83056P103|SKREF|50000|SKEENA RES LTD (NEW)|0.33
20070515|830695102|SKNY|99553|Skinny Nutritional Corp. Commo|0.17
20070515|830701108|SKNN|20646|Skins Inc. Common Stock|0.84
20070515|830703104|SKVI|27516|SKINVISIBLE INC|0.24
20070515|830816104|SYHBF|30000|SKYHARBOUR RES LTD|0.16
20070515|83083F102|SKPIE|173260|SKY PETROLEUM, INC.|0.44
20070515|830922100|SKYVF|20200|SKYGOLD VENTURES LTD|1.15
20070515|83165R107|SBCO|166667|SMALL BUSINESS COMPANY (THE) C|0.25
20070515|83165T202|SCPS|20000|Small Cap Strategies, Inc. New|0.03
20070515|831685102|SMKG|99371|SMART CARD MARKETING SYSTEMS I|.
20070515|83169V104|SMGY|34187|SMART ENERGY SOLUTIONS|0.58
20070515|83171T105|SMME|27765|SMARTMETRIC INC COM STK|0.4
20070515|83171V100|SOLN|32561|SMART ONLINE, INC.|2.85
20070515|831756101|SWHC|37964|SMITH & WESSON HLDG CORP|12.57
20070515|83175M205|SNN|19330|SMITH & NEPHEW PLC ADS(NEW)(RP|62.26
20070515|832682207|SMTX|18697|SMTC CORPORATION NEW|3.15
20070515|832727101|SSCC|12652|SMURFIT-STONE CONTAINER CORP|13.02
20070515|83364L109|SCGLY|19262|SOCIETE GENERALE FRANCE SP ADR|41.45
20070515|83403K104|STTC|49454|SOFTNET TECHNOLOGY CORP|0.02
20070515|83414A301|SLTN|513160|Solar Thin Films, Inc. NEW Com|0.53
20070515|834156101|SOEN|59316|Solar Enertech Corp. Common St|1.62
20070515|83415U108|SOLF|13041|SOLARFUN POWER HOLDINGS CO LTD|14.13
20070515|83426W101|SOLM|15303|SOLOMON TECHNOLOGIES INC|0.32
20070515|834376105|SOLUQ|93381|SOLUTIA INC|0.39
20070515|83437C102|SLUP|11378|SOLUCORP INDUSTRIES LTD|0.75
20070515|83444X107|SMAS|673774|Somatic Systems, Inc. Common S|.
20070515|83540T109|SNMB|366415|SONA MOBILE HOLDINGS CORP|0.47
20070515|835495102|SON|11334|SONOCO PRODUCTS CO.|43.33
20070515|83568V101|SNRN|41990|SONORAN ENERGY INC|0.24
20070515|835831108|SLLI|108320|SORELL INC|0.16
20070515|836151209|SORC|42130|SOURCE INTERLINK COS INC COM N|5.79
20070515|836157107|SOPO|17548|Source Petroleum Inc. Common S|0.77
20070515|83629T103|SGLDF|74000|SOUTH AMER GLD & COPPER CO (F)|0.04
20070515|840265102|SSHO|294985|South Shore Resources Inc. Com|1.26
20070515|84055V109|STXX|15712|SOUTH TEXAS OIL CO|9.18
20070515|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.03
20070515|842200107|SOACF|55290|Southern Arc Minerals Inc Comm|1.37
20070515|84265V105|PCU|638610|SOUTHERN COPPER CORPORATION CO|86.64
20070515|84305M107|SHMM|22599|SOUTHERN HOME MEDICAL EQUIPMEN|0.05
20070515|843814104|SSVFF|10100|SOUTHERN SILVER EXPLORATION CO|0.43
20070515|84470P109|SBSI|16441|SOUTHSIDE BANCSHARES INC|21.51
20070515|845331107|SWWC|21723|SOUTHWEST WATER CO|12.94
20070515|845633304|SWNM|10041|SOUTHWESTERN MEDICAL SOLUTIONS|0.02
20070515|846425882|SBSA|110294|SPANISH BROADCASTING SYS INC A|3.9
20070515|84649R101|SPSN|107317|SPANSION INC CL A|10.76
20070515|84650T103|SPBU|537075|Spare Backup, Inc. Common Stoc|0.85
20070515|847243102|SPNRF|11875|SPARTON RESOURCES INC (F)|0.23
20070515|847248101|HDTV|128785|SPATIALIGHT INC|0.16
20070515|84725L101|SPAZ|113434|SPATIALIZER AUDIO LABS INC|0.05
20070515|847461100|SHPI|93024|SPECIALIZED HEALTH PRODS INTL|0.85
20070515|84760C107|SPNC|12684|SPECTRANETICS CORP|9.7
20070515|84762G304|SPOC|130002|SPECTRUM OIL CORP -NEW|.
20070515|84762L105|SPC|147072|SPECTRUM BRANDS, INC.|8.23
20070515|84763A108|SPPI|52447|SPECTRUM PARMACEUTICALS INC|6.37
20070515|84842R106|SPEX|19477|SPHERIX INCORPORATED|2.76
20070515|84863A107|SLNH|11139|SPLINTERNET HOLDINGS INC COM S|1.42
20070515|84915Q100|SPZI|131143|SPOOZ INC|.
20070515|84917E105|SPNI|105000|SPORTS ALUMNI, INC|.
20070515|84919Y208|SPCI|20491|SPORTSNUTS INC|.
20070515|849206107|SPHM|15672|SPOTLIGHT HOMES INC|0.25
20070515|85228F202|SBSW|24021|St. Bernard Software, Inc. Com|1.65
20070515|852590207|SLGR|16308|Stallion Group (The) New Commo|0.97
20070515|853471100|SNDH|11598|STANDARD HOLDINGS GROUP, LTD|0.05
20070515|85375C101|SPF|105229|STANDARD PACIFIC CORP|20.1
20070515|853790103|STAN|19407|STANDARD PKG CORP|36.11
20070515|854915105|STFMF|40000|STARFIRE MINERALS INC (F)|0.31
20070515|85511V203|SERGE|17248|STAR ENERGY CORP COM NEW|3.49
20070515|85512C105|SGU|14929|STAR GAS PARTNERS L.P.|4.55
20070515|85516E107|SEA|117490|STAR MARITIME ACQUSITION CORP|11.81
20070515|85517P101|STSI|59853|STAR SCIENTIFIC INC|1.04
20070515|85525T103|SHVLF|28007|STARCORE INTL VENTURES LTD|0.68
20070515|85528N103|SRFDF|317020|STARFIELD RESOURCES INC|0.98
20070515|85554H103|SMEG|117500|STARMED GROUP INC|0.09
20070515|855906103|STHK|12323|STARTECH ENVIRONMENTAL CORP|2.4
20070515|85771P102|STO|87740|STATOIL ASA ADS (1 ORD)|26.39
20070515|85771T104|STTS|111685|STATS CHIPPAC LTD ADR|11.98
20070515|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070515|858155203|SCS|24054|STEELCASE INC CL A|18.83
20070515|858497100|STAX|19290|STELAX INDUSTRIES LTD|0.05
20070515|85857B100|SCLL|261936|Stem Cell Innovations, Inc. Co|0.04
20070515|85857R105|STEM|20441|STEMCELLS INC|2.55
20070515|858907108|SBIB|35990|STERLING BANCSHARES INC|12.02
20070515|85914Q207|SVSN|13410|STEREO VISION ENTMT INC NEW|0.34
20070515|85916J102|STXS|22368|STEREOTAXIS, INC|11.22
20070515|859410102|SRLM|13901|STERLING MNG CO|3.75
20070515|860630102|SF|28628|STIFEL FINANCIAL CORP|47
20070515|860649102|SKNGF|24950|STIKINE GOLD CORP|0.16
20070515|861012102|STM|769397|STMICROELECTRONICS N.V.|19.79
20070515|861273100|SWEB|17276|STOCKGROUP INFORMATION SYS INC|1.12
20070515|86210M106|SEO|15687|STORA ENSO OYJ, ADS(RP 1 SR R)|18.82
20070515|86211A101|SOSO|31532|STORAGE COMPUTER CRP|.
20070515|862168101|SCU|142799|STORM CAT ENERGY CORPORATION|1.05
20070515|86222Q103|SWYDF|13852|STORNOWAY DIAMOND CORPORATION|0.87
20070515|862579109|STRU|11014|Straight Up Brands, Inc. Commo|0.17
20070515|862685104|SSYS|38907|STRATASYS INC|45.6
20070515|86269M106|SRSIF|14515|STRATECO RES INC.|3.15
20070515|862700101|SDIX|50160|STRATEGIC DIAGNOSTICS INC|4.72
20070515|86270C105|SOIGF|21061|STRATA OIL & GAS, INC.|1.35
20070515|862719101|SGL|11470|STRATEGIC GLOBAL INCOME FUND|12.18
20070515|863170304|SSVG|14744|STRATUS SERVICES GROUP INC NEW|.
20070515|86323N108|SCNWF|13098|STREAM COMMUNICATIONS NETWORK|0.17
20070515|863308102|FEU|41198|DJ STOXX 50 ETF STREETTRACKS I|52.39
20070515|863308201|FEZ|19277|DJ EURO STOXX 50 ETF STREETTRA|60.1
20070515|863308813|CWI|72149|SPDR MSCI ACWI EX US ETF|40.15
20070515|863308839|RWX|121318|SPDR DJ WILSHIRE INTL REAL EST|70.2
20070515|863308862|GAF|39926|STREETTRACKS INDEX SHS FDS SPD|67.18
20070515|86330E554|KRE|35237|KBW REGIONAL BKG ETF|47.41
20070515|86330E588|XRT|1164188|SPDR S&P RETAIL ETF|42.4
20070515|86330E620|XOP|37580|SPDR S&P OIL & GAS EXPL & PROD|44.16
20070515|86330E703|MTK|90475|MORGAN STANLEY TECHNOLOGY ETF|60.35
20070515|86330E745|XHB|2090704|SPDR S&P HOMEBUILDERS ETF|33.92
20070515|86330E752|XBI|82465|STREETTRACKS SER TR SPDR BIOTE|53.21
20070515|863443107|SDURF|20000|STROUD RESOURCES LTD|0.15
20070515|86428P107|SBJX|243700|SUBJEX CORP|0.18
20070515|864686100|SZE|100554|SUEZ ADS ( ONE SHS)|57.32
20070515|865106108|SLJB|467963|Sulja Bros. Building Supplies,|0.02
20070515|865378103|SUF|101903|SULPHCO INC|4.22
20070515|86562M100|SMFJY|27848|SUMITOMO MITSUI FINL GROUP INC|9.15
20070515|86606A104|SEVT|29375|SUMMITT ENVIRONMENTAL CORP INC|0.05
20070515|86664Q108|SCEY|56125|Sun Cal Energy, Inc. Common St|2.26
20070515|866674104|SUI|23427|SUN COMMUNITIES INC|30.78
20070515|866796105|SLF|11829|SUN LIFE FINANCIAL INC|46.47
20070515|866810104|SUNW|15738|SUN MICROSYSTEMS INC|5.22
20070515|86687P103|SSPE|42957|SUN SPORTS AND ENTERTAINMENT I|0.08
20070515|86688Q100|SVN|18273|SUN-TIMES MEDIA GROUP INC.|5.93
20070515|867229106|SU|12436|SUNCOR ENERGY INC|83.34
20070515|86722Q108|SWSH|49401|SUNCOM WIRELESS HOLDINGS, INC.|1.7
20070515|86744M101|SCMI|30000|SUNNCOMM INTERNATIONAL INC|.
20070515|867652109|SPWR|2255631|SUNPOWER CORPORATION CL A|56.63
20070515|8676EP108|STKL|43134|SUNOPTA INC|11.45
20070515|867877102|SUWN|207085|SUNWIN INTERNATIONAL NEUTRACEU|0.87
20070515|867931305|SCON|23957|SUPERCONDUCTOR TECHS INC|1.48
20070515|86800U104|SMCI|13380|SUPER MICRO COMPUTER INC COM S|10.43
20070515|86804U100|SPCK|48400|SUPERCLICK INC|0.12
20070515|868873100|SRDX|405662|SURMODICS INC|38.58
20070515|869327106|SSTP|38275|Sustainable Power Corp. Common|0.08
20070515|86932E101|SCRRF|46850|SUTCLIFFE RESOURCES LTD COM SH|1.67
20070515|87042Q109|SWTS|252256|SWEET SUCCESS ENTERPRISES INC|0.3
20070515|87089C104|SWMEE|4998190|SWISS MEDICA INC|.
20070515|87112P106|SXRFF|15723|SXR URANIUM ONE INC|14.83
20070515|871503108|SYMC|394962|SYMANTEC CORP|19.65
20070515|871551107|SYM|12888|SYMS CORP|17.75
20070515|87155S108|SMMX|21643|SYMYX TECHNOLOGIES INC|10.31
20070515|87157L101|SYDI|183971|Syndication, Inc. Common Stock|.
20070515|87160A100|SYT|19801|SYNGENTA AG ADS (1/5 ORD)|37.27
20070515|87160C106|SYNX|17789|SYNERGX SYS INC|2.2
20070515|87160G107|SURG|10352|SYNERGETICS USA, INC.|4.52
20070515|871627105|SYMD|68725|SYNTHEMED INC|0.98
20070515|87162Q103|SYBD|30493|SYNTHETIC BLOOD INTL INC|0.11
20070515|871630109|SYNM|52904|SYNTROLEUM CORP.|3.02
20070515|87163H102|SNVH|30135|SYNOVA HEALTHCARE GROUP, INC.|0.68
20070515|87163L103|BRLC|1621749|SYNTAX-BRILLIAN CORPORATION|6.41
20070515|87163M101|SYVC|12262|Synovics Pharmaceuticals, Inc.|1.4
20070515|871655106|SYPR|40022|SYPRIS SOLUTIONS INC (DE)|7.74
20070515|871829107|SYY|43050|SYSCO CORP|33.28
20070515|871839205|SSAXQ|22500|SYSTEM SOFTWARE ASSOC INC.|.
20070515|871851101|SYX|123625|SYSTEMAX INC|16.86
20070515|871934105|SYME|33462|SYNERGY MEDIA INC|.
20070515|872012109|SEVI|4127374|SYSTEMS EVOLUTION INC|.
20070515|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070515|872375100|TE|26849|TECO ENERGY INC|18.05
20070515|87240R107|TFSL|16478|TFS FINANCIAL CORPORATION COM|12.39
20070515|872540109|TJX|16304|TJX COMPANIES INC|28.37
20070515|87260W101|TNT|73768|TNT N.V. SPON ADR (EA REPTG 1|42.8
20070515|87260X109|TRRXF|19265|TNR GOLD CORP|0.21
20070515|872916101|TVIN|68019|T V I CORP (NEW)|0.64
20070515|872917109|TVIPF|325000|TVI PACIFIC INC(F)|0.17
20070515|872962105|TOA|304709|TOUSA, INC|4.02
20070515|873046106|TTCH|104999|TTCM CHINA, INC.|.
20070515|873061105|TVCE|98700|TVC TELECOM INC|.
20070515|87377N101|TAGOF|29240|TAG OIL LTD|0.13
20070515|874054109|TTWO|2588599|TAKE-TWO INTERACTIVE SOFTWARE|19.23
20070515|874161102|TLB|73159|TALBOTS INC (THE)|19.83
20070515|87482R203|TLYHE|28200|TALLY-HO VENTURES INC NEW|0.79
20070515|87484D103|TAM|100154|TAM S.A. SPON ADR REPSTG ONE P|27.99
20070515|87600P204|TAOL|23718|TAO Minerals Ltd. New Common S|0.17
20070515|87600U104|TRE|56583|TANZANIAN ROYALTY EXPLORATION,|4.98
20070515|87609C105|TRGD|11921|TARA GOLD RESOURCES CORP COM S|0.92
20070515|87611X105|NGLS|20252|TARGA RESOURCES PARTNERS LP CO|32.19
20070515|87612M306|TGEN|31963|TARGETED GENETICS CORP COM STK|3.37
20070515|87614G109|TTA|83735|MORGAN STLY % TARGET W/RSP COM|7.75
20070515|8761ER104|TGTD|296203|TARGET DEVELOPMENT GROUP, INC.|.
20070515|876289109|TAGS|15700|TARRANT APPAREL GROUP|1.29
20070515|876511106|TGB|49600|TASEKO MINES LTD|3.07
20070515|87651B104|TASR|153507|TASER INTERNATIONAL INC|9.2
20070515|87652D109|TKER|10864|TASKER PRODUCTS CORP COM STK|0.31
20070515|876568502|TTM|16650|TATA MOTORS LIMITED ADS|17.5
20070515|877905109|THRLF|17738|TEARLACH RESOURCES LTD(F)|0.36
20070515|878249200|TLBT|88372|Tech Laboratories, Inc. Common|0.04
20070515|87833L301|TELA|17252|TECHLABS INC COM PAR $0.001|0.1
20070515|878610104|TCPS|185041|TECHNOCONCEPTS INC|1.91
20070515|878742204|TCK|27985|TECK COMINCO LTD CLASS B SUB V|81.62
20070515|878895200|TECUA|129496|TECUMSEH PRODUCTS CO CL-A|10.76
20070515|87900E107|TKAT|14741|TEEKA TAN PRODUCTS|0.03
20070515|879080109|TRC|15958|TEJON RANCH CO|49.81
20070515|879180107|TNXI|85754|TELANETIX INC COM STK|6.04
20070515|879246106|TNE|162630|TELE NORTE LEST PRT ADS (1 PFD|16.67
20070515|879274108|TCOM|11116|TELECOM COMMUNICATIONS INC|0.28
20070515|87927Y102|TI|22739|TELECOM ITALIA SPA ADS (REP 10|28.52
20070515|879422103|TGRPQ|14700|TELEGROUP INC|.
20070515|87943P408|TLNT|25000|TELENETICS CORP|.
20070515|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070515|87944W105|TELN|32130|TELENOR ASA|58.19
20070515|87953J102|TSTC|77797|TELESTONE TECHNOLOGIES CORP|7.76
20070515|87959M109|TELK|134321|TELIK, INC|5.91
20070515|879604106|TKO|141719|TELKONET INC|2.25
20070515|87973J108|TZMT|16596|TELZUIT MEDICAL TECHNOLOGIES,|0.11
20070515|879905404|TLTK|96000|TELETEK INC|.
20070515|880191101|EMF|15011|TEMPLETON EMERGING MKT FUND|18
20070515|880192109|TEI|35021|TEMPLETON EMER MKTS INCM FD|15.08
20070515|880198106|GIM|22566|TEMPLETON GLOBAL INCOME FD|9.58
20070515|88023U101|TPX|41696|TEMPUR-PEDIC INTERANTIONAL INC|24.85
20070515|880306105|TJRUF|45300|TENAJON RESOURCES CORP (F)|0.84
20070515|88033A103|TENF|61272|TENFOLD CORPORATION|0.41
20070515|88033G100|THC|33617|TENET HEALTHCARE CORPORATION|6.93
20070515|88033R205|TGC|41474|TENGASCO,INC|0.66
20070515|88043P108|TNCC|18195|TENNESSEE COMMERCE BANCORP INC|29.7
20070515|88077T109|TERA|65083|TERAFORCE TECHNOLOGY CORP|.
20070515|88078L105|TRCA|34209|TERCICA INC|6.24
20070515|88078Q302|TEXG|235938|Terax Energy, Inc. New Common|0.43
20070515|881005201|TNH|14472|TERRA NITRO LP (DEP COMMON UTS|85.66
20070515|88101C106|TNRO|18808|TERRA NOSTRA RES CORP|1.93
20070515|88102L105|TNVF|579343|Terra Nova Financial Group, In|0.23
20070515|88103A108|TRXOF|15350|Terrane Metals Corp. Ordinary|0.61
20070515|881448203|TWW|65760|TERREMARK WORLDWIDE, INC|8.05
20070515|88156K102|TRYLF|20000|TERYL RES CORP (F)|0.15
20070515|881575302|TSCDY|65100|TESCO PLC SPONS ADR|27.95
20070515|881628101|TEC|17519|TETON ENERGY CORPORATION|4.21
20070515|882898208|TXHE|16205|TEXHOMA ENERGY, INC NEW|0.03
20070515|882904105|TTF|14498|THAI FUND INC|10.34
20070515|882905201|TF|15327|THAI CAP FD INC COM NEW|12.38
20070515|88305E106|TXLA|14034|TEXOLA ENERGY CORP|0.3
20070515|88335R101|TGLO|72750|THEGLOBE.COM INC|0.04
20070515|88338H100|THTCF|61600|THERATECHNOLOGIES INC SVC|9.89
20070515|88343A108|TWAV|132412|THERMA-WAVE INC|1.65
20070515|88346B103|TMGEF|12000|THERMAL ENERGY INTL LTD|0.24
20070515|88360H101|TTRIF|920698|THERMO TECH TECHNOLOGIES INC|.
20070515|883623209|KOOL|62428|THERMOGENESIS CORP NEW|3.04
20070515|883906406|TMEN|169452|THERMOENERGY CORP|1.9
20070515|88428A106|TDON|12804|Third Order Nano Technologies,|0.6
20070515|884903105|TOC|413578|THOMSON CORP (F)|42
20070515|885218107|TMA|11404|THORNBURG MORTGAGE INC|27.17
20070515|885218305|TMAPRC|10441|THORNBURG MORTGAGE, INC. PFD S|25.12
20070515|88554D205|TDSC|91649|3 D SYSTEMS CORP NEW|21
20070515|885573204|TSIXE|14485|360 Global Wine Company New Co|1.35
20070515|885803106|THRI|253244|Thresher Industries Inc Common|.
20070515|885807107|THLD|39393|THRESHOLD PHARMACEUTICALS, INC|1.51
20070515|88604T101|THYFF|12872|THUNDER ENERGY TRUST ORD SHR T|3.72
20070515|886057108|THDNF|126949|THUNDERBIRD RESORTS, INC. (CAN|1.79
20070515|88632Q103|TIBX|34251|TIBCO SOFTWARE INC|9.17
20070515|886368109|ATMS|12646|TIDEL TECHNOLOGIES INC|0.65
20070515|886374107|TDBK|12755|TIDELANDS BANCSHARES INC (SOUT|13.65
20070515|886405109|TIDE|104537|TIDELANDS OIL & GAS CORP|0.14
20070515|88650T104|TBV|48063|TIENS BIOTECH GROUP|3.81
20070515|88706M103|THI|23982|TIM HORTONS INC COM|31.31
20070515|887133106|TBLC|25776|TIMBERLINE RESOURCES CORPORATI|3.01
20070515|887522100|TKRFF|137000|TINKA RESOURCES LTD|0.5
20070515|887901106|TMIRF|2194543|TIOMIN RESOURCES INC|0.11
20070515|88825M109|TSSR|21481|TISSERA INC|0.19
20070515|88829P108|TGLE|39999998|TITAN GLOBAL ENTERTAINMENT INC|.
20070515|888313103|TNOG|47764|TITAN OIL & GAS, INC.|.
20070515|888322104|TNRI|27489|Titan Resources International|0.18
20070515|888325107|TITT|19819|TITAN TECHNOLOGIES INC|0.23
20070515|88832T105|TUEFF|25346|TITAN URANIUM INC. (CANADA)|1.95
20070515|888706108|TIVO|55291|TIVO INC|6.12
20070515|888733102|TIXC|10842|TIX CORPORATION|5.5
20070515|890030208|TKS|33641|TOMKINS PLC ADS(REP 4 ORD SHS)|22.52
20070515|890088107|TTPY|13047|TOMOTHERAPY INC COM STK (WI)|21.25
20070515|890747207|TONPY|10170|TOPPAN PRINTING LTD ADR|52.55
20070515|890888100|TRBY|105000|TORBAY HOLDINGS INC|.
20070515|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070515|891050106|TRGL|68200|TOREADOR RESOURCES CORP|13.7
20070515|89108P108|TOGI|38972|TORNADO GOLD INTERNATIONAL COR|0.37
20070515|891160509|TD|15674|TORONTO-DOMINION BANK (THE)|63.02
20070515|89141B108|TREN|42024|TORRENT ENERGY CORP|1.35
20070515|89147N304|TTO|30713|TORTOISE CAPITAL RESOURCES COR|18.47
20070515|89151E109|TOT|104237|TOTAL S.A. ADS (REPTSG ONE ORD|75.06
20070515|891706301|TWRCP|28741|TOWER AUTO CAP TR PFD CONV 6.7|0.18
20070515|891707101|TWRAQ|440483|TOWER AUTOMOTIVE INC|0.03
20070515|891861106|TWRT|20795|Tower Tech Holdings Inc. Commo|3.72
20070515|891926206|TLEIE|75051|TOTAL LUXURY GROUP INC|0.1
20070515|892354101|TCGD|13020|TRACEGUARD TECHNOLOGIES, INC.|1.15
20070515|89235C103|TPWR|81553|TRACKPOWER INC|.
20070515|89254P209|TRDQ|30000|TRADEQUEST INTERNATIONAL INC|0.03
20070515|893416107|TSAI|12161|TRANSACTION SYS ARCHITECTS|33.06
20070515|893522201|TAPFF|43401|TRANSATLANTIC PETROLEUM CP|0.49
20070515|89366E100|TAQ|91099|TRANSFORMA ACQUISITION GROUP I|7.54
20070515|89376N108|TMY|96106|TRANSMERIDIAN EXPLORATION INC|2.47
20070515|89376R109|TMTA|388451|TRANSMETA CORPORATION|0.38
20070515|893870204|TGS|23094|TRANSPORT GAS DE SUR ADS(RP5 B|7.5
20070515|893888107|TRTI|20000|TRANSTECH INDUSTRIES INC|0.38
20070515|894065101|TXCC|183043|TRANSWITCH CORP|1.5
20070515|894174101|TA|30208|TRAVELCENTERS OF AMERICA LLC|42.1
20070515|89485P101|TRDX|13090|TREND EXPLORATION INC COM STK|0.4
20070515|89486N105|TSSP|630153|Trendsetter Solar Products, In|.
20070515|89486R106|TRDM|25789|TREND MINING CO|0.11
20070515|89530U105|TLHO|84697|TRESTLE HLDGS INC|0.04
20070515|89531P105|TWP|136984|TREX CO INC|19.72
20070515|89532A107|TYRIA|3119101|TREY RES INC CL A|.
20070515|895436103|TY|39520|TRI CONTINENTAL CORPORATION|25.66
20070515|895735108|TIV|147026|TRI-VALLEY CORP|9.17
20070515|895945103|TOLWF|12102|TRICAN WELL SERVICE LTD|23.44
20070515|89600B102|TPLM|11950|TRIANGLE PETROLEUM CORP|2.14
20070515|896047107|TRB|11310|TRIBUNE COMPANY|32.93
20070515|89615G104|TRXMF|14450|TRIEX MINERALS CORP (CANADA)|4.55
20070515|89622C104|TMXO|40191|TRIMAX CORPORATION|0.16
20070515|896263100|TRMS|54390|TRIMERIS INC|7.42
20070515|89628E104|TSL|57472|TRINA SOLAR LIMITED ADS (EA RE|58.13
20070515|896712205|TRT|21307|TRIO-TECH INTL|20.9
20070515|89672P104|TRPH|13853|TRIPATH TECHNOLOGY INC|.
20070515|89677C108|TTDS|148331|TRITON DISTRIBUTION SYSTEMS IN|2.6
20070515|897067104|TRSI|15180|TROPHY RESOURCES INC COMM STK|.
20070515|89707M100|TPBV|12492|TROPICAL BEVERAGE INC|.
20070515|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070515|897839106|TUIJF|11999|TRUE ENERGY TRUST TR UT (CANAD|5.52
20070515|89784N104|TRLG|49524|TRUE RELIGION APPAREL INC|16.06
20070515|89784U108|TPDI|37083|TRUE PRODUCT ID INC COM|0.13
20070515|897867107|TPCRF|39500|TRUE STAR PETROLEUM CORP|0.1
20070515|898349105|TRST|18936|TRUSTCO BK CORP N Y|9.32
20070515|898567102|TUBR|494687|TUBEAROO, INC. COM STK|1.87
20070515|899296107|TPBD|31500|TULIP BIOMED INC COM STK|0.12
20070515|899694103|TUMIF|22062|TUMI RESOURCES LTD (CANADA)|1.03
20070515|89989X105|TTEG|36061|TURBINE TRUCK ENGINES, INC|0.48
20070515|900006206|OVEN|15330|TURBOCHEF TECHNOLOGIES, INC (N|12.83
20070515|900145103|TKF|18874|TURKISH INVESTMENT FUND|17.71
20070515|900216102|TRNP|12500|Turnaround Partners, Inc. Comm|.
20070515|900382102|TVOG|17711|TURNER VALLEY OIL & GAS INC|0.03
20070515|900891102|TSGYF|21400|TUSK ENERGY CORP (CANADA)|1.82
20070515|901167106|TWTR|124374|TWEETER HOME ENTERTMT GR INC|0.45
20070515|901314203|TFSM|19261|24/7 REAL MEDIA INC. NEW|11.06
20070515|90136Q100|TCHC|17298|21ST CENTURY HLDGS CO.|10.6
20070515|90212F101|TTMG|10200|226 MUSIC GROUP, INC.|.
20070515|902165109|TYHJF|140959|TYHEE DEVELOPMENT CORP|0.47
20070515|902494103|TSN|101321|TYSON FOODS INC CL A|21.67
20070515|902549807|UAUA|19019|UAL CORPORATION NEW|33.77
20070515|90264C105|UCHB|84563|UC HUB GROUP INC|0.03
20070515|902653104|UDR|25256|UDR INC COM|29.92
20070515|902658103|UDSG|109121|UDS GROUP, INC|0.04
20070515|902666106|UEXCF|22984|UEX CORP (CANADA)|6.13
20070515|902924208|USVO|46775|USA VIDEO INTERACTIVE CRP|0.25
20070515|902951102|USEY|34145|U.S.ENERGY SYSTEMS INC|4.7
20070515|902952100|GROW|110109|US GLOBAL INVESTORS INC CL-A|21.13
20070515|902973155|USBPRH|11716|U.S. Bancorp Depositary Shares|26.33
20070515|902988104|BUGS|1373081|U.S. MICROBICS INC|.
20070515|903213106|UQM|90333|UQM TECHNOLOGIES INC|4.26
20070515|90328M107|USNA|557122|USANA HEALTH SCIENCES INC|39.3
20070515|903293405|USG|19322|USG CORP (NEW)|48.49
20070515|903300200|USBPRJ|11023|USB CAP XI GTD TR PFD SECS|25.53
20070515|903304202|USBPRE|24863|USB CAP VI GTD TR PFD|23.71
20070515|903305209|USBPRK|63962|USB CAP XII GTD TR PFD SECS|24.73
20070515|90338S102|UGTH|109186|U.S. GEOTHERMAL INC|2.42
20070515|903396109|UEYCF|87458|U.T.S. ENERGY CORP|4.77
20070515|903417103|USS|41330|U.S. SHIPPING PARTNERS L.P. CO|19.09
20070515|90341G103|USMO|28471|USA MOBILITY, INC.|22.32
20070515|90341W108|LCC|28800|US AIRWAYS GROUP INC.|33.53
20070515|903421105|USSE|1765902|U.S. Sustainable Energy Corp.|0.11
20070515|90342S106|USEI|327339|US Energy Initiatives Corporat|0.07
20070515|903468106|UBHI|377068|UBID.COM HOLDINGS INC|1.5
20070515|90384V405|UFSJ|30373|Ultimate Franchise Systems Inc|0.55
20070515|90388U106|UMCC|48837|ULTRA MOTORCYCLE COMPANY|0.05
20070515|903899102|ULBI|14081|ULTRALIFE BATTERIES INC|10.04
20070515|90403T100|ULUR|29756|Uluru Inc. Common Stock|4.95
20070515|904323102|UGSI|19425|UNERGROUND SOLUTIONS INC.|0.31
20070515|904583101|UNCA|28636|UNICA CORP|14.1
20070515|904622206|UCOI|463196|Unico, Incorporated (AZ) New C|.
20070515|904661600|UCPI|22313|UNICORP INC NEW|0.35
20070515|904669108|UDGI|28429|UNIDIGITAL INC|.
20070515|905399101|UBSH|12418|UNION BANKSHARES CORP|23.36
20070515|90653R101|UDHI|226451|UNION DENTAL HOLDINGS INC|0.03
20070515|907818108|UNP|82131|UNION PACIFIC CORPORATION|117.41
20070515|90962L100|UBDVF|48000|UNITED BOLERO DEV CORP (F)|0.79
20070515|910671106|UIC|18525|UNITED INDUSTRIAL|58.05
20070515|910900208|UNRG|29294|UNITED ENERGY CORP NEV|0.7
20070515|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.15
20070515|911380103|URGI|10374|UNITED RETAIL GROUP INC|12.5
20070515|911460103|UBFO|10852|UNITED SECURITY BANCSHARES|17.87
20070515|911549103|UAMY|14501|U S ANTIMONY CORP|0.85
20070515|911805109|USEG|17817|U S ENERGY CORP|6.76
20070515|912023207|UXG|13687|U S GOLD CORP|5.44
20070515|91232N108|USO|30226|UNITED STATES OIL FUND, LP|48.56
20070515|91274T104|USWF|50000|US WIND FARMING INC|.
20070515|91307C102|UTHR|17074|UNITED THERAPEUTICS CORP|65.45
20070515|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070515|913347100|UTYW|319765|UNITY WIRELESS CORPORATION|0.16
20070515|91336M204|UAXSQ|135005|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070515|913427209|UCSY|54874|UNIVERSAL COMMUNICATION SYSTEM|.
20070515|913459103|UDTT|351976|UNIVERSAL DETECTION TECHNOLOGY|.
20070515|91347P105|PANL|22609|UNIVERSAL DISPLAY CORP|15.56
20070515|91349P103|USXP|1572168|UNIVERSAL EXPRESS INC|.
20070515|913509105|UFOG|82151|UNIVERSAL FOG, INC. COM STK|0.08
20070515|913586103|UGHO|210185|UNIVERSAL GUARDIAN HLDGS INC|0.53
20070515|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070515|91379U105|UPDA|141155|UNIVERSAL PROPERTY DEVELOPMENT|0.06
20070515|91388Q103|UTVG|10770|Universal Travel Group Common|2.3
20070515|913915104|UTI|11839|UNIVERSAL TECHNICAL INSTITUTE|24.36
20070515|915271100|UVSP|21240|UNIVEST CORP OF PA|22.75
20070515|91531B102|UPHN|10010|Uphonia, Inc. Common Stock|0.06
20070515|916741101|UPSN|27780|UPSNAP INC|0.35
20070515|91688T104|URZ|39429|URANERZ ENERGY CORP|6.26
20070515|916894108|UCRSF|13051|URANIUM CITY RES INC (CANADA)|0.43
20070515|916896103|URME|153601|URANIUM ENERGY CORP|5.11
20070515|917021107|UPCFF|220413|URANIUM POWER CORP (CANADA)|1.03
20070515|91702P104|URST|32166|URANIUM STAR CORP COM STK|1.21
20070515|917047102|URBN|162288|URBAN OUTFITTERS INC|24.37
20070515|917068207|URBT|10942|URBAN TELEVISION NETWORK CORP|.
20070515|917248106|URXE|20168|Urex Energy Corp. Common Stock|0.23
20070515|917277204|UPI|17957|UROPLASTY INC-NEW|4.47
20070515|91729J107|USGA|71922|US GLOBAL NANOSPACE INC|.
20070515|917569105|UTUC|14925|Utah Uranium Corp. Common Stoc|1.56
20070515|91759P106|UTK|18476|UTEK CORPORATION|15.1
20070515|91801E109|UITA|47150|UTILICRAFT AEROSPACE INDUSTRIE|0.27
20070515|91818T107|UWNK|305201|UWINK INC|1.51
20070515|91819B105|LNUX|51865|VA SOFTWARE CORP|3.64
20070515|91821K101|PTT|29635|VCG HOLDING CORP|8.42
20070515|918239104|VIPM|213799|V I P  COMLINK|.
20070515|91829G102|VRBPF|38750|VRB POWER SYSTEMS INC|0.47
20070515|918866104|VCI|65325|VALASSIS COMMUNICATIONS INC|17.48
20070515|918905100|VHI|11694|VALHI INC|15.97
20070515|918914102|VLNC|244892|VALENCE TECHNOLOGY INC|1.05
20070515|91913E302|VLTS|23241|VALENTIS INC|0.26
20070515|919910109|VLST|83100|VALUESTAR CORP|.
20070515|920919107|VKQ|10252|VAN KAMPEN CAP MUNI TST|15.98
20070515|920928108|VIM|10501|VAN KAMP CAP TR-INSD MUNIS|15.06
20070515|920929106|VGM|15763|VAN KAMP CAP TST INVT GRD MNI|15.76
20070515|920957107|VIN|11279|VAN KAMPEN CAP INCM TRUST|6.35
20070515|920961109|VVR|349168|VAN KP CP SR INCM TST|8.9
20070515|92112B107|VCV|13360|VAN KP CAP(CA)VAL MNI INCM TST|16.71
20070515|921908844|VIG|10764|VANGUARD DIVIDEND APPRECIATION|56.5
20070515|921937793|BLV|13484|VANGUARD BD INDEX FD INC LONG|75.32
20070515|921937819|BIV|37434|VANGUARD BD INDEX FD INC INTER|75.25
20070515|921937835|BND|381685|VANGUARD BD INDEX FD INC TOTAL|75.23
20070515|921946406|VYM|74478|VANGUARD WHITEHALL FDS (VANGUA|54.49
20070515|922042775|VEU|174575|VANGUARD FTSE ALL- WORLD EX-US|55.75
20070515|922042866|VPL|295894|VANGUARD PACIFIC ETF|70.2
20070515|92204A504|VHT|24257|VANGUARD HEALTH CARE ETF|61.74
20070515|92204A801|VAW|32797|VANGUARD MATERIALS ETF|82.06
20070515|92204A876|VPU|20837|VANGUARD UTILITIES ETF|88.63
20070515|922281100|VSTY|16809|VARSITY GROUP INC|1.18
20070515|92237U105|VSTFF|57990|VAST EXPLORATION INC. (CANADA)|0.27
20070515|92240M108|VGR|92939|VECTOR GROUP LTD|18.73
20070515|92257T608|VEXP|38016|VELOCITY EXPRESS CORP NEW|1.1
20070515|922589106|VNARF|89808|VENA RES INC (CANADA)|1.22
20070515|92261Q202|VNX|22965|VENDINGDATA CORP|3.07
20070515|922908538|VOT|21538|VANGUARD MID-CAP GROWTH INDEX|61.84
20070515|923275101|VENSQ|15110|VENTURE STORES INC|.
20070515|92334N103|VE|193546|VEOLIA ENVIRONNEMENT|82.05
20070515|92335X100|VRDOQ|29888|VERADO HOLDINGS INC|0.08
20070515|92336G106|VSE|35691|VERASUN ENERGY CORPORATION COM|17.38
20070515|923428106|VRDE|14319|VERIDIEN CORP|0.04
20070515|92342L107|VRDG|37033|Veridigm, Inc. Common Stock|0.15
20070515|92342V105|CHIP|10124|VERICHIP CORPORATION COM|4.95
20070515|92342W103|VRDI|40347|VERIDICOM INTERNATIONAL INC|.
20070515|92342X101|VCC|18410|VERI-TEK INTERNATIONAL, CORP.|8
20070515|92342Y109|PAY|32228|VERIFONE HOLDINGS INC.|37.69
20070515|924907108|VRTL|53203|VERTEL CORP|.
20070515|92511P103|VCLDF|13044|VERSACOLD INCOME FUND (CANADA)|10.47
20070515|925317208|VRSO|58902|VERSO TECHNOLOGIES INC|0.99
20070515|92532R203|VCSY|27323|VERTICAL COMPUTER SYS INC-NEW-|0.03
20070515|92534X109|VBDG|28100|Vertical Branding, Inc. Common|0.61
20070515|925458101|VWDRY|128679|VESTAS WIND SYSTEMS AS AMER DE|23.25
20070515|92554W106|VSPC|883016|VIASPACE INC.|0.42
20070515|925912107|VNWI|13479|VIA NET.WORKS INC|.
20070515|92644D209|VRYU|53900|VICTORY ACQUISITION CORP UNIT|10.51
20070515|92658Y206|VCTY|1403829|VIDEOLOCITY INTERNATIONAL INC-|.
20070515|92659G600|VSL|17432|VIDESH SANCHAR ADS ( 2ORD)|21.9
20070515|926706102|VYST|19507|VIEW SYSTEMS INC|0.09
20070515|92672P108|VWPT|70884|VIEWPOINT CORPORATION|0.69
20070515|92685Q101|VKSY|99150|VIKING SYSTEMS INC.|0.21
20070515|927426106|VNBC|42893|VINEYARD NATL BANCORP|24.25
20070515|927625103|VQPH|83946|VIOQUEST PHARMACEUTICALS INC|0.58
20070515|927637207|VGNI|52600|VIRAGEN INTERNATIONAL INC|0.05
20070515|927638403|VRA|147343|VIRAGEN INC NEW|0.07
20070515|92763R104|VIRL|14313|VIRAGE LOGIC CORP|7.18
20070515|92764R103|VRAL|55400|VIRAL GENETICS INC DEL|0.04
20070515|927692103|VGMTF|38870|VIRGIN METALS, INC. CANADA|0.6
20070515|92769L101|VMED|248200|VIRGIN MEDIA INC. COM  STK|24.1
20070515|927926303|VGZ|38398|VISTA GOLD CORPORATION NEW|6.52
20070515|928242205|VPRO|10874|VIROPRO INC NEW|0.26
20070515|928269109|VSCP|18057|VIRTUALSCOPICS INC|1.1
20070515|92827K103|VTSI|242200|VIRTRA SYSTEMS, INC.|0.03
20070515|92833P104|VISRF|22889|VISIPHOR CORP (CDA)|0.07
20070515|92839U107|VC|47968|VISTEON CORPORATION|8.36
20070515|928449107|VSUL|28500|Visualant, Incorporated Common|0.49
20070515|92845H108|VSCN|26114|VISUAL SCIENCES INC COM STK|14.26
20070515|928502301|VTO|10923|VITRO SOCIEDAD ANONIMA ADS|7.18
20070515|928551100|VVUS|56065|VIVUS INC|5.37
20070515|92855S101|VIV|51579|VIVO PARTICIPACOES S A SPONS A|4.5
20070515|92856L105|VOSC|15023|Vocalscape Networks, Inc. Comm|0.02
20070515|92857W209|VOD|330385|VODAFONE GROUP PLC (REPTSG 10|28.43
20070515|928708106|VLTR|64033|VOLTERRA SEMCONDUCTOR CORP|15.4
20070515|928856400|VOLV|298587|VOLVO A B ADR-B|20.27
20070515|92886T201|VG|355126|VONAGE HOLDINGS CORP|3.35
20070515|928945104|VULMF|23100|VULCAN MINERALS INC (F)|0.81
20070515|92905P107|VOSI|34281|VOS INTERNATIONAL, INC.|0.07
20070515|92906L501|VOXW|80514|Voxware, Inc. New Common Stock|6.35
20070515|92906N101|VYGO|110435|VOYAGER PETROLEUM, INC COM|0.14
20070515|92906P106|VCP|25830|VOTORANTIM CELULOSE  PAPEL ADS|20.1
20070515|92909L102|VBTC|348934|VUBOTICS INC.|0.37
20070515|92909W108|VOYT|69776|Voyant International Corporati|0.72
20070515|92922N101|WAMX|39000|WAMEX HOLDINGS INC|.
20070515|92922P106|WTI|18419|W&T OFFSHORE, INC.|27.67
20070515|92923C104|WCI|576571|WCI COMMUNITIES INC.|20.01
20070515|929273209|WGLTE|18050280|WGL Entertainment Holdings, In|.
20070515|92934U101|WWEN|67331|W2 ENERGY INC. (NV)|0.05
20070515|92978U207|WBPRB|19801|WACHOVIA CAP TR IV GTD TR PFD|25.28
20070515|929903607|TSV|13461|WAHOVIA CORP INDX NTS PINS TEE|11.1
20070515|930004205|WACLY|131879|WACOAL  HOLDINGS CORP ADR|63.38
20070515|93163V109|WLKFE|11998|WALKER FINANCIAL CORP|.
20070515|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070515|933901209|WARGF|41754|WAR EAGLE MINING CO INC (F)|0.6
20070515|934390402|WRNC|14006|WARNACO GROUP INC CL A NEW (TH|31.99
20070515|93564A100|WRES|41525|WARREN RESOURCES INC|13.15
20070515|936900109|WSRUF|20000|WASECO RES INC (F)|0.64
20070515|940907108|WTER|239483|WATER CHEF INC|0.11
20070515|941075202|WSII|34287|WASTE SERVICES, INC NEW|10.05
20070515|94110U103|WMDA|168408|Watchit Media, Inc.Common Stoc|0.06
20070515|941845109|WPUR|30018|WATERPURE INTERNATIONAL, INC.|0.4
20070515|942749102|WTS|45463|WATTS WATER TECHNOLOGIES INC C|36.85
20070515|94348P108|WAUW|15168|WAUWATOSA HOLDINGS INC|17.05
20070515|943526301|WAVX|23886|WAVE SYSTEMS CORP CL-A COM STK|2.5
20070515|94353M107|WEESF|56128|WAVEFRONT ENERGY & ENVMT SVC I|1.02
20070515|946755204|WYPH|10000|Waypoint Biomedical Holdings,|0.08
20070515|946885100|WMLLF|87670|WEALTH MINERALS LTD|4.65
20070515|94767L109|WEBX|40106|WEBEX COMMUNICATIONS INC|56.79
20070515|94768C108|WEBM|184820|WEBMETHODS INC|9.08
20070515|94770V102|WBMD|16784|WEBMD HEALTH CORP CL A|50.69
20070515|94845E101|WBTO|34947|Web2 Corp. Common Stock|0.99
20070515|94946T106|WCG|50992|WELLCARE HEALTH PLANS, INC|91.31
20070515|949746101|WFC|36200|WELLS FARGO & CO(NEW)|35.3
20070515|94979B204|WPK|12033|WELLS FARGO CAP VII (TRUPS) 5.|23.9
20070515|94979P203|JWF|14675|WELLS FARGO CAP IX TR ORIGINAT|23.46
20070515|95024Q104|WSTEF|36192|WELLSTAR ENERGY CORP (CDA)|0.3
20070515|950670307|WNRC|19537|WENR CORP NEW|.
20070515|950755108|WERN|25045|WERNER ENTERPRISES INC|18.68
20070515|95081V103|WEGOF|30500|Wescan Goldfields Inc Common S|0.38
20070515|95123P106|WTBA|54779|WEST BANCORPORATION|15.42
20070515|954235107|WMAR|11748|WEST MARINE INC|13.22
20070515|95628P106|WTMNF|65980|West Trimmins Mining Inc. Ordi|0.61
20070515|957090103|WABC|12589|WESTAMERICA BANCORP|46.9
20070515|957669104|ZIF|11953|WESTERN ASSET ZENIX INCM FD IN|3.1
20070515|95766A101|ESD|12165|WESTERN ASSET EMERGING MKTS DE|18.4
20070515|95766B109|EHI|10272|WESTERN ASSET GLB HIGH INCM FD|14.44
20070515|95766E103|EDF|36263|WESTERN ASSET EMERGING MKTS IN|13.83
20070515|95766G108|GDF|40042|WESTERN ASSET GLB PARTNERS INC|13.18
20070515|95766J102|HIX|11272|WESTERN ASSET HIGH INCM FD II|11.72
20070515|95766K109|HIO|25147|WESTERN ASSET HIGH INCM OPPORT|7
20070515|95766L107|MHY|11309|WESTERN ASSET MANAGED HIGH INC|7.01
20070515|95766M105|MMU|16602|WESTERN ASSET MANAGED MUNI FD|11.36
20070515|95766N103|MHF|26705|WESTERN ASSET MUNI HIGH INCM F|8.41
20070515|95766Q106|WIA|15676|WESTERN ASSET/CLAYMORE US TREA|11.71
20070515|95766R104|WIW|41435|WESTERN ASSET/CLAYMORE US TRSY|11.97
20070515|95828P104|WGDF|273958|WESTERN GOLDFIELDS INC IDAHO|1.95
20070515|95848F102|WLKTF|33283|WESTERN KELTIC MINES INC (F)|0.45
20070515|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070515|960568103|WSTN|25000|WESTLIN CORP|0.04
20070515|960908101|WPIVF|36685|WESTPORT INNOVATIONS INC (F)|1.7
20070515|960911105|WTSHF|27219|WESTSHORE TERMS INCOME FD TR U|11.71
20070515|961238102|WSPTQ|100000|WESTPOINT STEVENS INC|.
20070515|96149R100|WHT|210985|WESTSIDE ENERGY CORPORATION|2.74
20070515|96328T109|WFYW|20565|WHERIFY WIRELESS, INC.|0.16
20070515|966621104|RUSS|20552|WHITNEY INFORMATION NETWK INC|4.25
20070515|966837106|WFMI|102100|WHOLE FOODS MKT INC|39.35
20070515|967590100|WYY|48933|WIDEPOINT CORP|0.93
20070515|967668203|WFWL|17088|Wifi Wireless, Inc. New Common|0.4
20070515|967908104|WLDSF|16995|WILDROSE RESOURCES LTD(F)|1.07
20070515|96808B107|OATS|758029|WILD OATS MARKETS INC|17.79
20070515|969199108|WG|270576|WILLBROS GROUP INC.|24.07
20070515|969457100|WMB|22310|WILLIAMS COMPANIES|28.73
20070515|969904101|WSM|10013|WILLIAMS-SONOMA INC|34.54
20070515|972635106|WIDMF|11100|WIN-ELDRICH MINES LTD|2.47
20070515|974255408|WMTG|10100|WINMAX TRADING GROUP INC-NEW|0.11
20070515|974280307|WINN|23100|WINN-DIXIE STORES INC COM NEW|20.01
20070515|97550R100|WDMG|15547|WINSONIC DIGITAL MEDIA GROUP L|0.32
20070515|975534306|WNSH|2500000|Winsted Holdings, Inc. New Com|.
20070515|97651M109|WIT|33810|WIPRO LIMITED ADS (1 EQTY SHS)|16.28
20070515|97652A203|RNIN|28600|WIRELESS RONIN TECHNOLOGIES, I|8.91
20070515|97653A103|WFII|489040|WIRELESS FACILITIES INC|1.42
20070515|97717P104|WSDT|19407|WISDOMTREE INVESTMENTS, INC.|7.45
20070515|97717W406|DTN|10733|WISDOMTREE TR DIVID TOP 100 FD|62.67
20070515|97717W745|DGG|20336|INTL COMMUNICATIONS SECT WISDO|30.98
20070515|97717W786|DOO|41842|WISDOMTREE TR INTL DIVID TOP 1|70.73
20070515|97717W810|DNH|15664|WISDOMTREE PACIFIC EX-JAPAN HI|72.83
20070515|97717W885|DEB|16525|WISDOMTREE TRUST EUROPE TOTAL|67.51
20070515|977427103|WITM|53405|WITS BASIN PRECIOUS MINERALS I|1.03
20070515|97748Q105|WIWTY|11739|WITWATERSRAND CONSD GOLD RES L|14.6
20070515|97750V109|WIZD|16634|WIZZARD SOFTWARE CORPORATION|2.35
20070515|978166106|WATG|30954|Wonder Auto Technology, Inc. C|7.4
20070515|978490209|WPRO|26172|WOOD PRODUCTIONS INC NEW|0.02
20070515|980905202|WHRT|194873|WORLD HEART CORPORATION (CANAD|0.32
20070515|98148A203|WHKA|40641|World Hockey Association Corp.|.
20070515|981517105|WDWT|90081|WORLD WASTE TECH INC|1.6
20070515|98155N106|WWAT|277980|WORLDWATER & POWER CORP|0.62
20070515|98156L307|WGAT|73759|WORLDGATE COMMUNICATIONS|0.67
20070515|981579105|WRSP|28749|WORLDSPACE, INC.|3.58
20070515|98211W108|WPTE|19452|WPT ENTERPRISES INC|4.87
20070515|982526105|WWY|153001|WRIGLEY WILLIAM JR|57.28
20070515|98370R106|XCASF|25625|X CAL RESOURCES LTD (F)|0.31
20070515|98371P109|XCHC|49512|THE X-CHANGE CORP|0.51
20070515|98385L102|XSNX|58495|XSUNX INC|0.42
20070515|983895301|XKEM|6844241|XECHEM INTL INC NEW|0.02
20070515|98389B100|XEL|11114|XCEL ENERGY INC|23.9
20070515|983919101|XLNX|10217|XILINX INC|30.01
20070515|984117101|XNN|77576|XENONICS HOLDINGS INC|2.49
20070515|984121103|XRX|11279|XEROX CORPORATION|17.91
20070515|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070515|98414Y109|XFN|38929|XFONE INC|3.6
20070515|98415K207|XSBV|10712|XSTREAM BEVERAGE NETWORK INC|0.04
20070515|98416F108|XPNG|14472|XPENTION GENETICS|0.05
20070515|98416K206|XTMS|627000|Xtreme Motorsports of Californ|.
20070515|98420A103|XNL|255607|XETHANOL CORP|1.59
20070515|984238105|YMI|220581|YM BIOSCIENCES INC|1.73
20070515|98425R101|YTBL|87393|YTB INTERNATIONAL INC.|4.04
20070515|98462Y100|AUY|54205|YAMANA GOLD INC|13.68
20070515|985636109|YCKM|42071|Yellowcake Mining Inc. Common|3.22
20070515|987413101|UBET|19632|YOU BET.COM INC|2.88
20070515|987536109|YNGR|12570656|YOUNGER AMERICA INC COM STK (N|.
20070515|987824109|YPNT|25032|YP CORP|0.67
20070515|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070515|988480109|YGDC|22341|YUKON GOLD CORP, INC.|0.65
20070515|988918108|ZICA|32388|ZI CORP|1.14
20070515|988924106|ZTM|341428|Z-TRIM HOLDINGS, INC|1.3
20070515|98912M201|ZAAP|14475|ZAP|1.12
20070515|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070515|989513205|ZILA|430094|ZILA INC|1.65
20070515|98952K107|ZHNP|172609|ZHONGPIN INC COM STK|8.35
20070515|989696109|ZN|15471|ZION OIL & GAS INC COM|6.7
20070515|98973P101|ZIOP|345543|ZIOPHARM ONCOLOGY, INC.|4.95
20070515|98974P100|ZIXI|27144|ZIX CORPORATION|1.92
20070515|989759105|ZFPI|54644|ZONE 4 PLAY INC|0.1
20070515|98975W104|ZOLT|648323|ZOLTEK COMPANIES INC|35.78
20070515|98982M107|ZFSVY|13444|ZURICH FINANCIAL SVCS SPN ADR|30.75
20070515|989837109|ZTR|650705|ZWEIG TOTAL RETURN FUND|5.26
20070515|989944103|ZMBC|143987|ZUMA BEACH ENTERTAINMENT INC|0.04
20070515|D1668R123|DCX|69211|DAIMLERCHRYSLER AG ORD|84.12
20070515|D18190898|DB|91518|DEUTSCHE BANK AG NAMEN AKT|157.8
20070515|G04074103|SIL|11350|APEX SILVER MINES LTD(ORD)|18.3
20070515|G0692U208|AXSPRA|15765|AXIS CAPITAL HOLDINGS, LTD PFD|25.87
20070515|G16962105|BG|28373|BUNGE LIMITED|71.81
20070515|G17580104|CLKTF|16015|CALCITECH LTD|0.34
20070515|G2022L106|CHINA|10918|CDC CORPORATION CL A COM|8.74
20070515|G2110R106|IMOS|146178|CHIPMOS TECHNOLOGIES BERMUDA L|6.26
20070515|G2110U109|CHNR|15819|CHINA NATURAL RESOURCES, INC|7.51
20070515|G21116119|CGNYF|23420|ChinaGrowth North Acquisition|7.25
20070515|G21117109|CGSXF|16709|ChinaGrowth South Acquisition|7.25
20070515|G29438101|EFUT|11397|E-FUTURE INFORMATION TECHNOLOG|18.62
20070515|G31611109|XLACF|54105|XCELERA INC|0.1
20070515|G3192Y126|EPMWF|19000|EUROPEAN MINERALS CORPORATION|0.59
20070515|G36535139|FWLT|10624|FOSTER WHEELER LTD NEW|91.51
20070515|G3682E127|FRO|128580|FRONTLINE LTD|39.24
20070515|G37260109|GRMN|67453|GARMIN LTD|56.05
20070515|G49398103|IRIDQ|21751|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070515|G5138L100|JST|22028|JINPAN INT'L LTD(COMMON)|18.6
20070515|G5299G106|VLCCF|63979|KNIGHTSBRIDGE TANKERS LTD|29.91
20070515|G54050102|LAZ|29859|LAZARD LTD|52.4
20070515|G55312105|JADE|31530|LJ INTL INC|12.86
20070515|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070515|G65773106|NAT|64106|NORDIC AMERICAN TANKER SHPG LT|40.29
20070515|G6769T115|ORXGF|19800|ORCA EXPLORATION GROUP INC SHS|11.38
20070515|G67743107|OEH|40000|ORIENT-EXPRESS HOTELS LTD CL A|52.36
20070515|G7293H189|PUKPRA|15826|PRUDENTIAL PLC 6.50 EXCHG PERP|25.74
20070515|G73031109|QXM|58549|QIAO XING MOBILE COMMUNICATION|10.61
20070515|G7303A109|XING|15641|QIAO XING UNIV TELEPHONE INC|13.99
20070515|G7368R104|RAMR|39500|RAM HOLDINGS LTD COM|16.57
20070515|G7496G103|RNR|99502|RENAISSANCERE HOLDINGS LTD|54.84
20070515|G7498P309|RNRPRC|13116|RENAISSANCERE HLDGS LTD 6.08%|23.67
20070515|G75300106|RFIVF|11820|RESOURCE FINANCE&INVESTNT LTD|0.45
20070515|G80637112|SHAWS|32000|SHANGHAI CENTURY ACQUISTION CO|1.91
20070515|G84384109|CTDC|15305|CHINA TECHNOLOGY DEVELOPMENT G|3.42
20070515|G84922106|WPL|796481|W. P. STEWART & CO LTD|9.99
20070515|G87210103|UTIW|28490|UTI WORLDWIDE INC|26.2
20070515|G88653863|SFH|22890|STRUCTURED PRDS TIERS PRIN PRO|12.32
20070515|G9032C109|TWKGQ|74547|TRENWICK GROUP (HOLDING CO)|.
20070515|G9298V106|UAMNF|28948|URAMIN INC REG SHS (BRITISH VI|6.05
20070515|G9456A100|GLNG|25103|GOLAR LNG LTD (BERMUDA)|17.09
20070515|H50430232|LOGI|209339|LOGITECH INTERNATIONAL S.A .OR|26.1
20070515|H89231338|UBS|155795|USB AG (NEW)|62.75
20070515|M0392N101|ALDN|10450|ALADDIN KNOWLEDGE SYS LTD-ORD-|21.05
20070515|M0854Q105|ALLT|18877|ALLOT COMMUNICATIONS LTD ORD S|7.44
20070515|M15332105|ATTU|33286|ATTUNITY LTD|1.26
20070515|M15342104|AUDC|71797|AUDIOCODES LTD|5.86
20070515|M20157109|BPHX|180694|BLUEPHOENIX SOLUTIONS LTD|9.4
20070515|M22013102|CRNT|18792|CERAGON NETWORKS LTD|8.22
20070515|M25596103|CTCH|102211|COMMTOUCH SOFTWARE LTD|1.9
20070515|M47095100|FNDT|10680|FUNDTECH LTD|15.62
20070515|M51474118|GILT|20289|GILAT SATELLITE NETWORKS LTD N|9.75
20070515|M52020100|GIVN|17026|GIVEN IMAGING LTD|25.58
20070515|M56595107|IGLD|53192|INTERNET GOLD-GOLDEN LINES LTD|16.99
20070515|M7531S206|ORCT|15800|ORCKIT COMMUNICATIONS LTD (NEW|10.71
20070515|M7946T104|PNTR|36219|POINTER TELOCATION LTD ORD SHS|11.75
20070515|M8737E108|TAROF|242644|TARO PHARMACEUTICAL INDS LTD|6.4
20070515|N07045102|ASMI|33998|ASM INTERNATL N.V|25.74
20070515|N72482107|QGEN|18543|QIAGEN NV|17.15
20070515|Q2770A103|CTVWF|14468|CITYVIEW CORP LTD ORD|0.06
20070515|Q7759R100|PGLA|94040|PROGEN PHARMACEUTICALS LIMITED|4.7
20070515|V7780T103|RCL|104815|ROYAL CARIBBEAN CRUISES LTD|42
20070515|Y0017S102|ANW|10631|AEGEAN MARINE PETROLEUM NETWOR|16.84
20070515|Y2109Q101|DRYS|45313|DRYSHIPS INC.|39.92
20070515|Y2187A101|EGLE|24233|EAGLE BULK SHIPPING INC.|22.4
20070515|Y26496110|FREEW|19093|FREESEAS INC FREESEAS WT W|1.55
20070515|Y26496128|FREEZ|13699|FREESEAS INC FREESEAS INC WT Z|1.62
20070515|Y2692M103|GMR|20405|GENERAL MARITIME CORP|30.92
20070515|Y2711Y104|GIGM|47519|GIGAMEDIA LIMITED|15.66
20070515|Y62196103|NM|98998|NAVIOS MARITIME HOLDINGS INC (|9.19
20070515|Y64202107|OCNF|179466|OCEANFREIGHT INC. COM (MARSHAL|19.41
20070515|Y6476R105|ONAV|34899|OMEGA NAVIGATION ENTERPRISES I|21.43
20070515|Y6476W104|OMM|11578|OMI CORPORATION(NEW)|29.18
20070515|Y8565J101|TOO|22364|TEEKAY OFFSHORE PARTNERS LP CO|33.76
20070516|000375204|ABB|480457|ABB LTD ADS ( 1 REG SHS)|20
20070516|000788109|ABWG|113106|A.B. WATLEY GROUP INC|0.02
20070516|00080V203|ABNPRF|18743|ABN AMRO HLDG N.V. CAP FDG TR|25.3
20070516|00087F102|ACLO|22990|ACL SEMICONDUCTORS INC|0.11
20070516|000955104|ACTT|25161|ACT TELECONFERENCING INC|0.09
20070516|000973107|AMNUQ|10290|ACT MANUFACTURING INC|.
20070516|001058106|AFPC|103672|A F P IMAGING CORP|1.9
20070516|001204106|ATG|10236|AGL RESOURCES INC (HOLDING CO)|42.84
20070516|001627108|ALJJ|11082|ALJ Regional Holdings, Inc. Co|0.29
20070516|00167K500|ADL|20239|AMDL INC|3.39
20070516|001696103|AMGO|13733|AMG OIL LTD|0.72
20070516|001963107|ASVI|642049|A S V INC|16.37
20070516|001986108|AETUF|105683|ARC ENERGY TRUST UTS|20.14
20070516|00206R102|T|40150|AT&T INC. COM|40.39
20070516|002083103|ATSI|35196|ATS MEDICAL INC|1.64
20070516|00209G202|ATSX|10603|ATSI COMMUNICATIONS INC NEW|0.25
20070516|002346104|AVII|113328|AVI BIOPHARMA INC|2.68
20070516|00241A205|AVPI|20069|AVP INC NEW|1.27
20070516|002432102|AVVW|13122205|AVVAA WORLD HEALTH CARE PRODS|.
20070516|002457109|AXMP|52360|AXM PHARMA INC|0.17
20070516|00253U107|ASTM|36640|AASTROM BIOSCIENCES INC|1.48
20070516|00288E300|ABMBF|25222|ABCOURT MINES INC CL-B (F)|0.47
20070516|002896207|ANF|24456|ABERCROMBIE & FITCH CO CL-A|79.48
20070516|003009107|FAX|10207|ABERDEEN ASIA-PACIFIC INCOME F|6.62
20070516|00350R106|ABBC|13121|ABINGTON COMMUNITY BANCORP INC|18.4
20070516|003709102|ABLE|16792|ABLE ENERGY INC|1.5
20070516|00372Q201|ABNPRG|18195|ABN AMRO CAP FDG TR VII GTD TR|24.81
20070516|003830106|ABP|37812|ABRAXAS PETROLEUM CORP.|3.95
20070516|00383E106|ABBI|23969|ABRAXIS BIOSCIENCE INC COM STK|24.73
20070516|003881208|CBMX|11148|ACACIA RESEARCH CORP AR COMBIM|0.76
20070516|00388T108|ABSY|38797|ABSOLUTESKY INC COM STK|0.18
20070516|003924107|ABY|21477|ABITIBI-CONSOLIDATED INC|2.52
20070516|00430L103|ABPI|13156|ACCENTIA BIOPHARMACUETICALS IN|2.64
20070516|004329108|AIXD|54371|ACCESS INTEGRATED TECHNOLOGIES|5.65
20070516|00433R107|AKYI|49000|ACCESSKEY IP INC COM STK (NV)|.
20070516|00437P107|LEND|2160935|ACCREDITED HOME LENDERS HLDG C|11.92
20070516|004397105|ARAY|11029|ACCURAY INCORPORATED COM STK|24
20070516|004398103|ACW|15249|ACCURIDE CORPORATION|15.1
20070516|004724100|AMIIQ|39213|ACME METALS INC|.
20070516|004854105|ATV|51398|ACORN INTERNATIONAL, INC. ADS|24.2
20070516|004930202|ATVI|22694|ACTIVISION INC|18.79
20070516|004949103|ATVCF|400000|ACTIVE CONTROL TECHNOLGY INC|0.19
20070516|005000104|ACRI|548870|ACRO Inc. Common Stock|0.49
20070516|005015102|AGNM|51185|ACRONGENOMICS INC|1.23
20070516|00506R109|AVWI|21533|ACTIONVIEW INTERNATIONAL INC|0.02
20070516|00506W108|ATMEF|53500|ACTION MINERALS INC (CANADA)|0.14
20070516|00511R870|ACUS|394234|ACUSPHERE INC|2.55
20070516|00516Q109|AVPA|10900|AD VENTURE PARTNERS INC COM|5.76
20070516|006212104|ADX|10195|ADAMS EXPRESS CO|14.78
20070516|00651F108|ADPT|67092|ADAPTEC INC|3.78
20070516|00652E100|AUAYF|256431|Adanac Molybdenum Corporation|1.87
20070516|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070516|00685R409|ADPAS|12754|ADELPHIA RECOVERY TR SER ACC-1|0.08
20070516|00686R200|ADH|18726|ADHEREX TECHNOLOGIES INC COM S|0.56
20070516|00724F101|ADBE|18221|ADOBE SYS INC (DE)|41.37
20070516|00724X102|ADLR|439752|ADOLOR CORPORATION|3.79
20070516|00737E109|ADSO|489850|ADSERO CORP|0.08
20070516|00737P104|ADST|17377|ADSTAR INC|1.61
20070516|00739T104|ADRM|11040|Aduromed Industries, Inc. Comm|0.16
20070516|007511108|ADVC|1359510|ADVANCED COMMUNICATIONS TECH|.
20070516|00752H102|ABAT|74695|ADVANCED BATTERY TECHNOLOGIES|2.9
20070516|00752K105|ACTC|57815|ADVANCED CELL TECHNOLOGY, INC.|0.7
20070516|00753T105|MKTSQ|15032|ADVANCED MARKETING SERVICES|.
20070516|00754E107|API|33508|ADVANCED PHOTONIX INC CL-A|1.63
20070516|00756F201|APPI|470356|ADVANCED PLANT PHARMACTCL|.
20070516|00756M404|ASX|103784|AMER SEMI-COND ENG ADS (5CMSH)|5.79
20070516|007624109|ADXS|53492|ADVAXIS, INC.|0.29
20070516|00762C101|ARYC|20410|ADVANCED RECYCLING SCS INC|.
20070516|00762L101|AAV|12035|ADVANTAGE ENERGY INCOME TR UNI|11.93
20070516|00762U200|ATE|11082|ADVANTEST CORPORATION NEW ADS|44.15
20070516|00763V108|AIDO|19485|ADVANCED ID CORPORATION|0.43
20070516|00764L109|AVNC|10868|ADVANCIS PHARMACEUTICAL CORP|2.67
20070516|00764X103|ANX|18098|ADVENTRX PHARMACEUTICALS INC|2.69
20070516|00765G109|AOLS|34646|AEOLUS PHARMACEUTICALS INC|0.98
20070516|00766T100|ACM|553895|AECOM TECHNOLOGY CORP|21
20070516|007768104|ARXX|49995|AEROFLEX INCORPORATED|13.68
20070516|007772106|AFML|47040|Aerofoam Metals Inc. Common St|0.09
20070516|007785108|AROU|16203|AEROGROUP INC|.
20070516|007865108|ARO|17186|AEROPOSTALE INC|45.08
20070516|007903107|AMD|2282800|ADVANCED MICRO DEVICES|15.4
20070516|007924301|AEH|11667|AEGON N.V. PERP.CAP SECS|25.79
20070516|007928104|ADVR|18997|ADVANCED VIRAL RESEARCH CORP|0.04
20070516|00808Y109|AEMD|17803|AETHLON MEDICAL INC|0.56
20070516|00826A109|AFFY|57045|AFFYMAX INC COM|30.99
20070516|008273104|ARC|61150|AFFORDABLE RESIDENTIAL COMNTYS|11.3
20070516|00846U101|A|56111|AGILENT TECHNOLOGIES, INC|37.78
20070516|008474108|AEM|10460|AGNICO-EAGLE MINES LTD|35.38
20070516|008543100|AGPT|22400|AGRIPOST INC|.
20070516|00873N103|AIFLY|100496|AIFUL CORP UNSPONS ADR (JAPAN)|6.85
20070516|008916108|AGU|108633|AGRIUM INC.|37.81
20070516|009253105|ABEW|10500|AIRBEE WIRELESS INC|0.25
20070516|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070516|00971T101|AKAM|48927|AKAMAI TECHNOLOGIES INC|42.3
20070516|009720103|AKNS|159240|Akeena Solar, Inc. (DE) Common|3.2
20070516|009728106|AKRX|49538|AKORN INC|6.63
20070516|010196103|AKSY|23098|AKSYS LTD|0.03
20070516|010392546|ALQ|10994|ALABAMA POWER COMPANY SR NT SE|24.48
20070516|010392553|ALF|12400|ALABAMA POWER COMPANY SR NT SE|24.46
20070516|011659109|ALK|41215|ALASKA AIR GROUP INC|28.53
20070516|012348108|AIN|13665|ALBANY INTL CORP CL A|36.72
20070516|013716105|AL|532885|ALCAN INC|81.8
20070516|013775101|ACMG|81475|Alcard Chemicals Group, Inc. (|0.03
20070516|013817101|AA|93637|ALCOA INC|39.29
20070516|013904305|ALU|93165|ALCATEL-LUCENT ADR|13.4
20070516|014485106|AFN|72300|ALESCO FINANCIAL INC|9.42
20070516|015351109|ALXN|26590|ALEXION PHARMACEUTICALS INC|46.38
20070516|015404106|ACEL|83242|ALFACELL CORP|2.16
20070516|015902109|AHBRF|23500|ALHAMBRA RES LTD|1.27
20070516|016557407|SEMIQ|93110|ALL AMERN SEMICONDUCTOR INC|0.15
20070516|01741R102|ATI|11798|ALLEGHENY TECHNOLOGIES INC(NEW|114.28
20070516|017486101|ABDS|13942|Allegro Biodiesel Corporation|6
20070516|018265108|ALRY|11660|ALLENERGY INCORPORATED|0.12
20070516|01877H100|ALSC|12910|ALLIANCE SEMICONDUCTOR CORP|4.5
20070516|01879R106|AWF|29935|ALLIANCEBERNSTEIN GLOBAL HIGH|13.93
20070516|018805101|AZ|162135|ALLIANZ SE SPONSORED ADR REPST|21.89
20070516|01881E101|ACG|40509|ALLIANCEBERNSTEIN INCOME FUND|8.41
20070516|018917104|ABTN|12428|ALLIANCE BANK & TRUST  CO NC|10.75
20070516|01903Q108|ALD|520972|ALLIED CAPITAL CORP|29.58
20070516|019151109|AGYP|10112|Allied Energy Corporation Comm|0.07
20070516|019344100|ANV|10976|ALLIED NEVADA GOLD CORP|4.53
20070516|01951W106|ASVN|39677|ALLIED SECURITY INNOVATIONS IN|.
20070516|019645506|ALY|50802|ALLIS CHALMERS ENERGY INC|18.02
20070516|019741107|AXNP|199080|ALLIXON CORPORATION|.
20070516|019777101|ALTH|32679|ALLOS THERAPEUTICS INC|5.46
20070516|01988P108|MDRX|51858|ALLSCRIPTS HEALTHCARE SLTS INC|22.77
20070516|020039103|AT|16429|ALLTEL CORP|65.27
20070516|020283107|AAU|202600|ALMADEN MINERALS LTD|2.35
20070516|02043Q107|ALNY|12568|ALYNLAM PHARMACEUTICALS INC|16.6
20070516|02082E106|AGD|28080|ALPINE GLOBAL DYNAMIC DIVIDEND|24.59
20070516|02083A103|AWP|289094|ALPHINE GLOBAL PREMIER PROPERT|20.21
20070516|02136K108|ARSEF|20000|ALTAI RESOURCES INC (F)|0.12
20070516|021373105|ALTI|227727|ALTAIR NANOTECHNOLOGOES INC|3.18
20070516|021441100|ALTR|20790|ALTERA CORP|22.93
20070516|02144G107|ALT|48666|ALTEON,INC|0.06
20070516|02146J208|AENS|107366|ALTERNATIVE ENERGY SOURCES INC|1
20070516|02146M102|ASYI|24887|ALTERNET SYSTEMS INC|0.07
20070516|022276109|ACH|34774|ALUIMINUM CORP OF CHINA ADR (2|34.56
20070516|022624100|ACGI|77142|AMACORE GROUP, INC. (THE) CLAS|0.29
20070516|02264P101|ADRGF|357500|AMADER GOLD CORP|0.12
20070516|022912109|AXREF|42500|AMARC RESOURCES LTD|0.56
20070516|023111107|AMRN|26179|AMARIN CORP PLC ADS|0.6
20070516|023135106|AMZN|28817|AMAZON COM INC|60.58
20070516|02313V109|AMZB|429334|AMAZON BIOTECH INC|0.13
20070516|023178106|AMIE|36522|AMBASSADORS INTL INC|33.99
20070516|02341R302|AMCR|30140|AMCOR LTD ADR|25.06
20070516|023475106|AMHD|91627|AMELOT HOLDINGS, INC.|.
20070516|02356P100|AMMX|10563|AMERAMEX INTERNATIONAL INC|0.03
20070516|02363N205|AAPU|234586|AMERICA ASIA PETROLEUM CORPORA|.
20070516|02364W105|AMX|82261|AMERICA MOVIL, S.A.B. DE C.V.|54.95
20070516|02401Q103|AASG|21159|AMERICAN ASSOCIATES GROUP, INC|0.17
20070516|024638108|ABGFF|16782|AMERICAN BONANZA GOLD CORP (CA|0.23
20070516|024937104|ACAS|10530|AMERICAN CAP, STRATETIES LTD|45.76
20070516|025195207|ACLI|209331|AMERICAN COMMERCIAL LINES INC|27.56
20070516|025199100|AACS|180172|AMERICAN COMMERCE SLTS INC|.
20070516|02553E106|AEO|40858|AMERICAN EAGLE OUTFITTER INC C|28.59
20070516|025636200|AEGG|14729|AMERICAN ENERGY GROUP, LTD (NE|1.35
20070516|025637109|AMEP|60330|AMERICAN ENERGY PRODUCTION  IN|0.06
20070516|025929209|AMHI|74980|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070516|02660R107|AHM|1521547|AMERICAN HOME MTG INVESTMENT C|20.78
20070516|02686Y201|AMIN|10192|AMERICAN INTL INDS INC|4.4
20070516|026874107|AIG|94131|AMERICAN INTL GROUP INC|72.07
20070516|027070101|AITP|12623|AMERICAN ITALIAN PASTA CL-A|10.5
20070516|02744M108|AMMD|19178|AMERICAN MEDICAL SYS HLDS INC|18.06
20070516|028731107|AOB|17126|AMERICAN ORIENTAL BIOENGR INC|10.85
20070516|029429107|ASEI|10413|AMER SCIENCE & ENGR INC.|48.63
20070516|029569100|ARSC|19346|AMERICAN SECURITY RESOURCES CO|0.04
20070516|029683109|AMSWA|16462|AMER SOFTWARE INC CL-A|9.05
20070516|030111108|AMSC|44127|AMERICAN SUPERCONDUCTOR CORP|14.55
20070516|030145205|ATCO|86877|AMERICAN TECH CORP (DEL) NEW|3.47
20070516|03015P101|TES|10266|AMERICAN TELECOM SERVICES, INC|2.78
20070516|030371108|AVD|27706|AMERICAN VANGUARD CORP|14.4
20070516|030556104|ADBN|536918|Americana Distribution, Inc. C|.
20070516|03062T105|CRMT|15974|AMERICA'S CAR-MART INC|12.18
20070516|03062W108|ACHI|140646|AMERICHIP INTL INC|0.02
20070516|03062Y104|AWNE|10339|AMERICAS WIND ENERGY CORP COM|0.78
20070516|03073V107|AMTY|13784|AMERITYRE CORPORATION|4.56
20070516|03076L106|AMSN|216667|Amerossi International Group I|.
20070516|030789507|AMESQ|18534|AMES DEPARTMENT STORES INC|.
20070516|031539109|AMNT|28393|Amish Naturals, Inc. Common St|1.78
20070516|031652100|AMKR|22854|AMKOR TECHNOLOGY INC|13.81
20070516|031674203|AMXI|54106|AMNEX INC|.
20070516|03235E100|AVZ|20413|AMVESCAP PLC ADS (REP 2 ORD)|24.53
20070516|032515108|ANAD|25403|ANADIGICS INC|12.36
20070516|03252Q408|ANDS|44603|ANADYS PHARMACEUTICALS INC|3.97
20070516|032654105|ADI|11496|ANALOG DEVICES INC|39.13
20070516|032683401|ANLT|28198|ANALYTICAL SURVEYS INC-NEW|0.25
20070516|034164103|ANDE|114076|ANDERSONS INC (THE)|39.32
20070516|034624403|ANGC|42592|ANGELES CORP|0.02
20070516|03485P102|AAUK|250080|ANGLO AMER PLC ADR UK|28.53
20070516|035128206|AU|13673|ANGLOGOLD ASHANTI LIMITEDADS (|42.59
20070516|03633E108|ANO|39987|ANOORAQ RESOURCES CORP (F)|2.46
20070516|03634J106|ANPG|15568|Anpath Group, Inc. Common Stoc|2.68
20070516|03662X100|ANSW|18373|ANSWERS CORPORATION|10.74
20070516|036642106|AIS|115619|ANTARES PHARMA INC|1.79
20070516|037032109|AGEN|315061|ANTIGENICS INC. (DEL)|2.35
20070516|037243102|ATGYF|13500|ANTRIM ENERGY INC|4.93
20070516|03735R106|ANWM|55578|ANYWHERE MD  INC|0.05
20070516|03759P101|APHTQ|98096|APHTON CORP|.
20070516|03759V108|AGEEF|10800|APOGEE MINERALS LTD|0.47
20070516|037604105|APOL|17114|APOLLO GROUP INC CL A|48.28
20070516|03760U107|APXR|138198|APEX RESOURCES GROUP INC|0.12
20070516|03761M104|APIO|98210|API Nanotronics Corp. Common S|2.77
20070516|037622107|AOOR|607513|APOLLO RESOURCES INTERNATIONAL|0.03
20070516|03762E101|APDR|42839|Apollo Drilling, Inc. Common S|0.05
20070516|037659109|APLL|17470|APOLO GOLD & ENERGY INC|0.06
20070516|037833100|AAPL|39550|APPLE INC COM STK|107.52
20070516|037916103|AINN|17800|APPLIED INNOVATION INC|3.44
20070516|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070516|03814F205|ARCI|15000|APPLNC RECYCLNG CTRS AMER|3.5
20070516|038188306|ADSX|37391|APPLIED DIGITAL SOLUTIONS INC|1.25
20070516|038222105|AMAT|80199|APPLIED MATERIALS INC|19.78
20070516|03828R104|ATHYQ|10940|APPLIEDTHEORY CORP|.
20070516|03832H100|AOPL|17157|APPONLINE.COM INC|.
20070516|03836W103|WTR|422241|AQUA AMERICA, INC.|22.11
20070516|038389102|AQCI|14975|AQUATIC CELLULOSE INTL CORP|0.03
20070516|03840M208|AQPTY|25469|AQUARIUS PLATINUM LTD SPNS ADR|61.2
20070516|03840N107|AQUA|40832|AQUACELL TECH INC|0.45
20070516|03840P102|ILA|11988|AQUILA INC|4.16
20070516|03875Q108|ARB|124400|ARBITRON INC (NEW)|48.25
20070516|039209101|KAD|333031|ARCADIA RESOURCES INC|1.37
20070516|039380100|ACI|29386|ARCH COAL, INC.|38.49
20070516|039583109|ASN|24239|ARCHSTONE-SMITH TRUST|53.52
20070516|039675103|AGUNF|10218|ARCTIC GLACRER INCOME FUND TR|12.25
20070516|040047102|ARNA|85055|ARENA PHARMACEUTICALS, INC.|13.9
20070516|040049108|ARD|33471|ARENA RESOURCES INC|49.4
20070516|04010L103|ARCC|10551|ARES CAPITAL CORP|17.39
20070516|04012E107|AGXM|14089|ARGENTEX MINING CORPORATION|1.37
20070516|04012P102|AMGFF|22657|Argent Mining Corp Ordinary Sh|0.11
20070516|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.65
20070516|040311102|ARGL|17066|ARGYLE SECURITY ACQUISITION CO|7.55
20070516|04033A100|ARIA|61766|ARIAD PHARMACEUTICALS INC|5.06
20070516|04033V203|ARBA|18555|ARIBA INC|8.6
20070516|042259101|ARME|71016|ARMOR ELECTRIC INC|0.05
20070516|042682203|ARTX|50220|AROTECH CORPORATION|2.63
20070516|042797100|ARWR|19379|ARROWHEAD RESEARCH CORP|6.13
20070516|04301Q100|ARTE|62109|ARTES MEDICAL, INC COM|8.39
20070516|043353101|ARM|249191|ARVINMERITOR INC|20.64
20070516|04341U103|ASTN|27122|ASANTE NETWORKS INC|.
20070516|04350H100|ASAQ|19259|Ascend Acquisition Corp. Commo|5.55
20070516|043635101|ASTI|69188|ASCENT SOLAR TECHNOLOGIES INC|8.39
20070516|04516D100|ASIQ|43500|ASI ENTERTAINMENT INC.|0.05
20070516|04517B103|AADG|15632|ASIAN DRAGON GROUP INC COM STK|3.26
20070516|04517H100|ATLJ|12866476|Asia Telecom, Ltd. Common Stoc|.
20070516|045188109|AKMN|44105|AskMeNow, Inc. Common Stock|0.7
20070516|04518D108|AAGH|10175|Asia Global Holdings Corp. Com|0.04
20070516|04538T109|ASPV|32018|ASPREVA PHARMACEUTICALS CORP|19.39
20070516|04544X102|ALC|28044|ASSISTED LIVING CONCEPTS INC N|11.71
20070516|045913100|ASRNF|40735|ASTRIS ENERGI INC|0.03
20070516|04621M102|ASAM|44614|ASSURANCEAMERICA CORP|1
20070516|046220109|ASFI|63240|ASTA FUNDING INC|40.82
20070516|04622L103|APHY|19346|ASSURED PHARMACY INC|0.31
20070516|04634R106|ATTG|21809|ASTRATA GROUP INCORPORATED|1.13
20070516|046353108|AZN|180491|ASTRAZENECA PLC|53.75
20070516|047439104|AGIX|2734151|ATHEROGENICS INC|2.49
20070516|04914E106|AHDG|22898|ATLANTIS HOLDING CORP|0.06
20070516|04914P408|ABSD|36250|Atlantis Business Development|.
20070516|04915Q108|AIQSF|105812|ATLANTIS SYSTEMS CORP|0.45
20070516|049164205|AAWW|62552|ATLAS AIR WORLDWIDE HLDGS NEW|58.27
20070516|049303100|ATN|123739|ATLAS ENERGY RESOURCES LLC COM|28.4
20070516|04939R108|AHD|63725|ATLAS PIPELINE HOLDINGS, L.P.|28.13
20070516|04957F101|ATNAF|25900|ATNA RESOURCES LTD (F)|1.31
20070516|05069K201|AUCC|19365|AUCTIONCITIES COM INC NEW|.
20070516|05069N106|AFLR|23290|AUCTION FLOOR INC COM STK|0.08
20070516|050912203|AZC|12050|AUGUSTA RESOURCE CORP|2.42
20070516|051036101|AUXVF|53600|AUEX VENTURES INC (CDA)|1.96
20070516|051526200|AUSI|11585|AURA SYSTEMS INC NEW|1.34
20070516|05152U108|AUSVF|58106|AURA SILVER RESOURCES, INC. CO|0.43
20070516|05155L105|ARGA|120860|Auriga Laboratories, Inc. Comm|1.35
20070516|05155P106|AZK|21063|AURIZON MINES LTD|3.29
20070516|051642106|ARXG|13224|AURORA GOLD CORP|0.5
20070516|052036100|AOG|30674|AURORA OIL & GAS CORPORATION C|1.78
20070516|05208R109|AURC|125204|Aurus Corp. Common Stock|0.09
20070516|05270Q104|ADNW|354043|AUTO DATA NETWORK INC|0.39
20070516|05346P106|AVRX|54726|AVALON PHARMACEUTICALS INC|4.85
20070516|05348F205|AVIT|22071|AVANI INTL GRP INC-NEW|1
20070516|05348P401|AVNR|188439|AVANIR PHARMACEUTICALS CL A NE|2.85
20070516|05348W109|AVNX|141745|AVANEX CORP.|1.56
20070516|05350T101|AAIR|28618|AVANTAIR INC COM|4.74
20070516|05350Y100|AVTOE|15000|Avantogen Oncology, Inc. Commo|0.11
20070516|053563102|AVNT|19765|AVENTURA HOLDINGS INC|.
20070516|05356X403|AVR|216902|AVENTINE RENEWABLE ENERGY HOLD|18.46
20070516|053611109|AVY|47462|AVERY DENNISON CORP|64.45
20070516|05367P100|AVID|25795|AVID TECH INC|32.71
20070516|05368D106|AVGO|37922|AVICENA GROUP INC|5.33
20070516|053801304|AVTI|194969|Avitar, Inc. New Common Stock|0.02
20070516|054303102|AVP|388318|AVON PRODUCTS INC|38.03
20070516|054536107|AXA|85855|AXA ADS (1 ORD SHS)|45.62
20070516|05459Q602|AXGJ|3625923|AXIA GROUP, INC. NEW|.
20070516|054617105|AXTG|99512|Axis Technologies Group, Inc.|0.62
20070516|05462C103|AXGC|35378|Axis Energy Corporation Common|2.15
20070516|054774104|AZMN|62189|AZCO MINING INC|0.65
20070516|054923107|AXCA|41566|AXCAN PHARMA INC|17.95
20070516|05500N103|AZDDF|64150|AZURE DYN CORP CL-A|0.65
20070516|055184204|BACPRY|10329|BAC CAP TR V GTD CAP SECS|24.36
20070516|055189203|BACPRB|10675|Bac Cap Tr X Cap Secs 6.25%|25.01
20070516|05523R107|BAESY|1606055|BAE SYS PLC SPONS ADR|35.5
20070516|055262505|BF|18647|BASF AKTIENGESELLT ADS(RP1 ORD|119.91
20070516|05534B760|BCE|48463|BCE INC COM (NEW)|33.72
20070516|055384200|BFF|67535|BFC FIN'L CP CL A|4.19
20070516|055431100|BGII|23549|BGI INC|0.12
20070516|05545E209|BBL|19958|BHP BILLITON P/C SPONS ADR|47.97
20070516|05548J106|BJ|24227|BJ'S WHOLESALE CLUB|34.3
20070516|055622104|BP|69883|BP PLC ADS(RP 6 ORD)|66.11
20070516|055639108|BZP|282952|BPZ ENERGY, INC|6.2
20070516|055662100|BSM|101882|BSD MEDICAL CORP (DEL)|7.01
20070516|055679104|BXPH|28055|BMXP Holdings, Inc. Cl A Commo|0.1
20070516|055710107|BSML|38907|BSML INC. COM STK|0.75
20070516|055934103|BPG|14620|BPI ENERGY HOLDINGS, INC COM|0.87
20070516|056504103|BDTGF|10000|BADEN TECHS INC|0.47
20070516|056525108|BMI|72322|BADGER METER INC|23.53
20070516|056752108|BIDU|19331|BAIDU.COM, INC. SPON ADR RPTNG|128.92
20070516|05709R103|BAJFF|83809|BAJA MINING CORP|1.63
20070516|057657108|BPWRF|38985|BALATON POWER INC|0.36
20070516|05858H104|BLDP|76937|BALLARD POWER SYS INC|4.73
20070516|05873K108|BFTH|146818|BALLY TOTAL FITNESS HLDG CRP|0.76
20070516|058911108|BALRF|42000|BALTIC RES INC (F)|0.66
20070516|05946K101|BBV|29002|BANCO BILBAO VIZ ARGENTARA ADS|25.04
20070516|05961W105|BMA|20250|BANCO MACRO S.A. ADS (EA REPTS|35.3
20070516|05964H105|STD|30820|BANCO SANTDR CTRL HISP ADS(RP|18.21
20070516|05965X109|SAN|15848|BANCO SANTANDER-CHILE ADS|51.27
20070516|059815100|BDG|40500|BANDAG INC|50.57
20070516|064149107|BNS|10780|BANK OF NOVA SCOTIA (F)|48.95
20070516|06646V108|RATE|15117|BANKRATE INC|40.45
20070516|06646Y201|BGIPRT|12302|BANKNORTH CAP TR II GTD TR PFD|25.6
20070516|06682M301|BANY|124622|BANYAN CORP-NEW|.
20070516|06738C778|DJP|71043|BARCLAYS BANK PLC IPATH EXCH T|51.51
20070516|06738C786|OIL|44894|BARCLAYS BANK PLC IPATH EXCH T|35.89
20070516|06738C794|GSP|79136|BARCLAYS BANK PLC IPATH EXCH T|41.72
20070516|067901108|ABX|38300|BARRICK GOLD CORP|30
20070516|06850R108|BTRX|37831|BARRIER THERAPEUTICS INC|5.73
20070516|069827103|BOGA|96811|Baseline Oil & Gas Corp. Commo|0.5
20070516|07011T306|BWTR|78388|BASIN WATER INC COM STK|6.77
20070516|072730302|BAY|11519|BAYER AG SPONS ADR|67.76
20070516|073173106|BAYFF|23010|BAYSWATER URANIUM CORP ORD SHS|1.14
20070516|073325102|BEAS|30633|B E A SYSTEMS INC|11.52
20070516|073677106|BCON|27045|BEACON POWER CORP|0.82
20070516|073685109|BECN|90994|BEACON ROOFING SUPPLY, INC.|15.99
20070516|07384T206|BSCPRX|11581|BEAR STEARNS CAP TST III 7.80%|25.93
20070516|07556Q105|BZH|10137|BEAZER HOMES USA INC|32.09
20070516|075887109|BDX|48937|BECTON DICKINSON & CO|78.05
20070516|075896100|BBBY|26461|BED BATH & BEYOND INC|39.95
20070516|081851206|BENGF|11941|BENGUET CORPORATION CL-B|0.64
20070516|085789105|BRY|12533|BERRY PETROLEUM CO CL A|33.46
20070516|088606108|BHP|39862|BHP BILLITON LIMITED ADS ( 2 O|51.45
20070516|08883T200|BIDZ|10000|Bidz.com, Inc. Common Stock|5.47
20070516|089084107|BCTE|14113|Big Cat Energy Corporation Com|2.93
20070516|089128102|BDOG|18101|BIG DOG HOLDINGS INC|16.65
20070516|08953T106|BSEG|32712|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070516|089544100|BSKO|22516|BIG SKY ENERGY CORPORATION|0.5
20070516|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070516|09058V103|BCRX|65377|BIOCRYST PHARMACEUTICALS INC|8
20070516|09059N100|BIVN|58813|BIOENVISION INC|3.35
20070516|09061G101|BMRN|53488|BIOMARIN PHARMACEUTICAL INC|17.09
20070516|09062H108|BIEL|32566|BIOELECTRONICS CORP|0.09
20070516|09062W105|BLFS|15656|BIOLIFE SOLUTIONS INC|0.13
20070516|09063P109|BNHLF|22000|BIONICHE LIFE SCIENCES INC|1.01
20070516|090643107|BNVI|33791|BIONOVO, INC|5.2
20070516|09064C107|BFNH|92060|BIOFORCE NANOSCIENCES HOLDINGS|0.9
20070516|09064M105|BIOD|379671|BIODEL INC COM STK (DE)|17.89
20070516|09064V105|BIPH|16414|BIOPHAN TECHNOLOGIES INC.|0.28
20070516|09065H154|BPURL|27000|BIOPURE CORPORATION WTS TO PUR|0.17
20070516|09065H303|BPUR|90103|BIOPURE CORPORATION CL-A NEW|0.53
20070516|09065V203|BPA|61098|BIOSANTE PHARMACEUTICALS INC|6.87
20070516|09066X109|BMD|227188|BIRCH MOUNTAIN RES LTD|3.13
20070516|09066Y107|BTRNQ|125642|BIOTRANSPLANT INC|0.06
20070516|09068L103|BSYI|108435|BIOSYNTECH INC.|0.37
20070516|09068W109|BTQNF|20300|BIOTEQ ENVIRONMENTAL TECH CDA|3.11
20070516|09070K101|BSRC|91000|BioSolar, Inc. Common Stock|0.25
20070516|090878109|BRGFF|30000|BIRIM GOLDFIELDS INC (F)|0.49
20070516|090911108|BLTI|21148|BIOLASE TECHNOLOGY INC|6.01
20070516|090938101|BIOHF|19111|BIOTECH HOLDINGS LTD|0.13
20070516|090945106|BSTE|25516|BIOSITE INC|91.71
20070516|091901108|BITTF|33250|BITTERROOT RESOURCES LTD|0.69
20070516|09202T103|BDGR|994188|BLACK DRAGON RESOURCE COMPANIE|0.14
20070516|092371202|BHWF|102063|BLACKHAWK FUND NEW|.
20070516|09247D105|BKN|46577|BLACKROCK INVT QUALITY MUNI TR|19.05
20070516|09248F109|BFK|18382|BLACKROCK MUNICIPAL INCOME TRU|18.15
20070516|09248J101|BNJ|23580|BLACKROCK NEW JERSEY MUNICIPAL|18.92
20070516|09248N102|BHY|26463|BLACKROCK HIGH YIELD TST SBI|8.36
20070516|09248T109|BSD|10580|BLACKROCK STRATGC MNI TST SBI|19.4
20070516|09249E101|BHK|11717|BLACKROCK CORE BOND TRUST|12.97
20070516|09249S100|BCL|16243|BLACKROCK CALIF MUNI INC TRUST|16.08
20070516|09249X109|BKK|16800|BLACKROCK MUNI 2020 TERM TRUST|15.94
20070516|09250E107|HIS|46329|BLACKROCK HIGH INCM SHS SHS BE|2.62
20070516|09250K103|BWC|17677|BLACKROCK WORLD INVESTMENT TRU|17.74
20070516|09253R105|MVF|33833|BLACKROCK MUNIVEST FUND, INC.|10.11
20070516|09253X102|MUI|24299|BLACK ROCK MUNI INTERMEDIATE D|15.12
20070516|09254F100|MQY|15909|BLACKROCK MUNI YIELD QUALITY F|14.4
20070516|09254J102|MUA|12601|BLACKROCK MUNI ASSETS FUND, IN|15.54
20070516|09254Y109|MYJ|12080|BLACKROCK MUNI YLD NJ FUND INC|15.07
20070516|09255J101|PSW|13899|BLACKROCK PREF & CORP INCM STR|21.87
20070516|09255T109|ARK|107761|BLACKROCK SR HIGH INCM FD INC|6.55
20070516|09256E101|ECV|14562|BLACKROCK CAP ENHANCED EQTY YL|20.7
20070516|09348R300|ADRE|47102|BLDRS EMERGING MKTS 50 ARR|42.69
20070516|093679108|BBI|282282|BLOCKBUSTER INC CL-A|4.32
20070516|09534T508|BCSI|36617|BLUE COAT SYS INC NEW|38
20070516|095395208|BDCO|14652|BLUE DOLPHIN ENERGY CORP|3.06
20070516|09539R101|BLDV|45927|BLUE DIAMOND VENTURES, INC.|.
20070516|09578R103|NILE|280976|BLUE NILE INC|55.02
20070516|09578V104|BNMFF|45286|BLUE NOTE MINING INC ORD SHS (|0.54
20070516|096055108|BSI|10180|BLUE SQUARE-ISRAEL ADS (1-ORD)|19.8
20070516|09656H209|BKPRF|23584|BNY CAP V TR PFD SEC SER F|24.34
20070516|096892104|BBCZ|22003|BODISEN BIOTECH INC|2.9
20070516|097000103|BDYT|40222|BodyTel Scientific Inc. Common|2.26
20070516|097305106|BGUE|45879|Bogue International Inc. Commo|0.51
20070516|097751200|BDRBF|50539|BOMBARDIER INC CL-B (F)|4.4
20070516|09784P107|BRSUF|11250|BONANZA RES CORP|0.15
20070516|09784Q105|BVTEF|120000|BONAVENTURE ENTERPRISES INC|0.42
20070516|097924104|BBA|13314|BOMBAY CO INC (THE)|1.05
20070516|09852M101|BNTNF|18321|BONTAN CORP INC|0.39
20070516|09856E105|BKHM|1176007|BOOKHAM INC|2.35
20070516|099468100|BTIB|10298|BOOTIE BEER CORP|0.54
20070516|101119105|BPFH|23910|BOSTON PRIVATE FINL HLDGS INC|28.55
20070516|101507101|BIF|145692|BOULDER GROWTH & INCOME FUND I|10.68
20070516|10211F100|BVX|28142|BOVIE MEDICAL CORP|7.03
20070516|102183100|BOW|35978|BOWATER INC|21.8
20070516|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070516|105530109|BRP|10764|BRASIL TELECOM PARTICIP SA ADS|54.44
20070516|105666101|BRVO|46251|BRAVO! BRANDS INC. COM|0.07
20070516|105670103|BVGIF|10950|BRAVO VENTURE GROUP INC|1.16
20070516|106372105|BWAY|300000|BREAKAWAY SOLUTIONS INC|.
20070516|109043109|BGG|137176|BRIGGS & STRATTON CORP|31.58
20070516|109195107|BFAM|13279|BRIGHT HORIZONS FLMY SLTS INC|37.05
20070516|109542100|BLLNE|4768883|Brilliant Technologies Corpora|0.03
20070516|110394103|BRS|120674|BRISTOW GROUP INC COM|41.41
20070516|11131M100|BCST|28658|BROADCAST INTERNATIONAL INC|1.01
20070516|11133T103|BR|10001|BROADRIDGE FINL SOLUTIONS INC|20.84
20070516|111412607|BVSN|102922|BROADVISION INC COM NEW|2.51
20070516|111621108|BRCD|18402|BROCADE COMMUNICATIONS SYS INC|9.05
20070516|112211107|BRNC|309227|BRONCO DRILLING COMPANY, INC|15.75
20070516|112585104|BAM|18385|BROOKFIELD ASSET MANAGEMENT IN|64.65
20070516|112723101|BHS|196215|BROOKFIELD HOMES CORPORATION|30.7
20070516|118167105|BGH|73512|BUCKEYE GP HOLDINGS L.P. COM U|24.92
20070516|118255108|BKI|19025|BUCKEYE TECHNOLOGY INC|14.21
20070516|118759109|BUCY|16312|BUCYRUS INTERNATIONAL INC CL A|68
20070516|11953Q106|BYBUF|11055|BUFFALO GOLD LTD|1.34
20070516|119848109|BWLD|64824|BUFFALO WILD WINGS INC|77.65
20070516|12022E108|BLLD|290537|BULLDOG TECHNOLOGIES INC NEW|.
20070516|120255104|BLRV|286881|BULLION RIVER GOLD CORP|0.64
20070516|120831102|BRCNF|83084|BURCON NUTRASCIENCE CORP COM|2.62
20070516|12328X107|BOBJ|23146|BUSINESS OBJECTS S A SPONS ADR|38.78
20070516|12428P103|BZTG|55772|Buzz Technologies, Inc. Common|0.02
20070516|124830100|CBL|22165|CBL &ASSOCIATES PROPERTIES INC|41.09
20070516|124857103|CBSA|16058|CBS CORPORATION CLASS A COM NE|31.75
20070516|124857202|CBS|15868|CBS CORPORATION CLASS B COM NE|31.73
20070516|12507A100|CDGEF|10000|CDG INVTS INC.|0.04
20070516|125141101|CECE|45173|CECO ENVIRONMENTAL CORP|11.26
20070516|125151100|CFK|14192|CE FRANKLIN LTD|11.62
20070516|125581207|CITPRA|11249|CIT GROUP, INC PFD SERIES A|25.95
20070516|12562M106|CKXE|73673|CKX, INC.|10.2
20070516|125750109|CMGI|269298|CMG INC.|2.38
20070516|126132109|CEO|31165|CNOOC LTD ADS (REP 100 CL H SH|89.11
20070516|126147107|CPCF|20427|C P C OF AMERICA INC|18.9
20070516|126153105|CPL|22336|CPFL ENERGIA S.A.|55.09
20070516|126600105|CVBF|39779|CVB FINANCIAL CORP|11.73
20070516|126667104|CVTX|17352|CV THERAPEUTICS INC|9.51
20070516|12673R200|CYOS|294893|CYOP SYSYTEMS INTL INC NEW|.
20070516|127097103|COG|11598|CABOT OIL & GAS CORP|37.25
20070516|127150308|CACH|21131|CACHE INC|16.24
20070516|127190304|CAI|23726|CACI INTERNATIONAL INC CL-A|45.99
20070516|127387108|CDNS|23756|CADENCE DESIGN SYS INC|21.58
20070516|127639102|KDUS|10593|CADUS CORP|1.88
20070516|12802P208|CBAY|57911|CAL BAY INTERNATIONAL INC NEW|.
20070516|128117108|CHI|148436|CALAMOS CONV OPPORTUNITIES & I|20.24
20070516|128118106|CGO|14780|CALAMOS GLOBAL TOTAL RETURN FU|17.63
20070516|128787108|CLDRQ|63772|CALDOR CORP|.
20070516|129603106|CCC|321520|CALGON CARBON CORP|9.02
20070516|13123E500|CALD|11527|CALLIDUS SOFTWARE INC|7.87
20070516|1312EM104|KAL|25329|CALLISTO PHARMACEUTICALS INC (|0.64
20070516|131347106|CPNLQ|87880|CALPINE CORPORATION|2.75
20070516|131720104|CLYW|80373|CALYPSO WIRELESS INC.|0.38
20070516|131722605|CBMC|40146|CALYPTE BIOMEDICAL CORP NEW|0.1
20070516|131910101|CAMH|22979|CAMBRIDGE HEART INC|3.77
20070516|13321L108|CCJ|60678|CAMECO CORP|50.07
20070516|133223107|CMEG|16948|CAMELOT ENTERTAINMENT GROUP IN|0.04
20070516|13342B105|CAM|16000|CAMERON INTERNATIONAL CORPORAT|69.42
20070516|134422609|CBLRF|70000|CAMPBELL RESOURCES INC NEW|0.12
20070516|134804103|CANWF|20000|CANACO RESOURCES INC|0.3
20070516|13585W105|CGHLF|25300|CANADIAN GOLD HUNTER CORP|2.05
20070516|136069101|CM|12998|CANADIAN IMPERIAL BK OF COMMER|94.58
20070516|136375102|CNI|56855|CDN NATL RAILWAY FULLY PD SHS|53.4
20070516|136385101|CNQ|22976|CANADIAN NATURAL RESOURCES LTD|62.87
20070516|136635109|CSIQ|209282|CANADIAN SOLAR INC. COM|10.23
20070516|136802105|CZICF|58983|CANADIAN ZINC CORPORATION|0.85
20070516|13710T100|CAUI|17677|CanAm Uranium Corp. Common Sto|0.65
20070516|137225108|CNR|646601|CANARGO ENERGY CORP|0.71
20070516|13722D101|CRCUF|76244|CANARC RESOURCES CORP (F)|0.55
20070516|13723D100|CNSU|54012|CANASIL RESOURCES, INC. COM ST|0.59
20070516|13739Y106|CDOUF|32325|CANDENTRE RESOURCES CORP|1.25
20070516|137513107|CNE|40655|CANETIC RESOURCES TRUST ORD SH|14.69
20070516|137588208|CGLJF|54500|CANGOLD LTD|0.11
20070516|137801106|CFW|105684|CANO PETROLEUM INC|5.25
20070516|138054101|CPQRF|14000|CANPLATS RESOURCES CORP|0.3
20070516|138869300|CAU|346840|CANYON RESOURCES CORP(NEW)|0.66
20070516|139161103|CDTN|35785|CAPACITVE DEIONIZATION TECHNOL|0.13
20070516|139674105|CCBG|26460|CAPITAL CITY BK GROUP INC|29.19
20070516|14018Y106|CGLD|342756|CAPITAL GOLD CORP|0.4
20070516|14030N104|CMKT|21994|CAPITAL MARKETS TECHNOLOGIES I|1.2
20070516|14040H105|COF|17620|CAPITAL ONE FINANCIAL CORP|76.79
20070516|14041L204|COFPRB|20302|Capital One Cap II 7.5% Gtd En|26.34
20070516|14044R109|CRSVF|170470|CAPITAL RESERVE CANADA LTD CL|0.12
20070516|14055X102|CSE|47120|CAPITALSOURCE INC|25.79
20070516|14066K206|CAPS|12899|CAPRIUS, INC. NEW|0.86
20070516|14067D102|CPST|224902|CAPSTONE TURBINE CORP|0.9
20070516|14068G104|CSFFF|33250|Capstone Mining Corp Ordinary|2.2
20070516|140909102|CSAR|14542|CARAUSTER INDS INC|5.89
20070516|14140U105|CDY|18169|CARDERO RES CORP.|2.29
20070516|14149F109|CFNL|13073|CARDINAL FIN'L CORP|9.69
20070516|141916106|CDTP|43550|CARDIUM THERAPEUTICS INC|2.9
20070516|142142108|CIBUF|300000|Caribou Resources Corp Common|0.05
20070516|142240100|CNGDF|34000|CARLIN GOLD CORP (CDA)|0.23
20070516|143130102|KMX|19520|CARMAX, INC.|24.6
20070516|143436400|CKEC|19917|CARMIKE CINEMAS INC - NEW|25.71
20070516|144577103|CRZO|31936|CARRIZO OIL & GAS INC.|36
20070516|147154108|CACB|66016|CASCADE BANCORP|21.86
20070516|147270102|CSCE|738727|CASCADE ENERGY INC COM|.
20070516|14754N108|CHXMF|214073|CASH MINERALS LTD|1.01
20070516|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070516|148884109|CESI|17500|CATALYTICA ENERGY SYS INC|1.7
20070516|14965A101|CAVM|100085|CAVIUM NETWORKS, INC (DELAWARE|17.26
20070516|150837409|CVM|345457|CEL-SCI CORPORATION|0.87
20070516|150921104|CEGE|37125|CELL GENESYS INC|3.89
20070516|150934404|CTIC|147881|CELL THERAPEUTICS, INC. COM|5.35
20070516|15101Q108|CLS|15161|CELESTICA INC|6.66
20070516|15115L103|CLGY|21055|CELLEGY PHARMACEUTICALS INC|0.08
20070516|151290889|CX|25568|CEMEX, S.A.B. DE C.V. ADS (REP|33.9
20070516|15130G105|CTEX|117236|CEMITREX INC.|.
20070516|15188T108|CHC|21828|CENTERLINE HOLDING COMPANY COM|18.06
20070516|15200E204|CVP|64854|CENTERPLATE INC INCM DEP SECS|17.35
20070516|153435102|CEDC|68611|CENTRAL EUROPEAN DIST CORP|33
20070516|153436100|CEE|11415|CENTRAL EUROPE AND RUSSIA FUND|50.17
20070516|156492100|CNTY|14595|CENTURY CASINO INC|7.65
20070516|156661100|CYPE|15671|Century Petroleum Corp. Common|0.88
20070516|15671E105|CEPO|25629|CEPTOR CORPORATION|0.06
20070516|15672C108|CGXP|14661|CERAGENIX PHARMACEUTICALS, INC|1.85
20070516|156732208|CERP|14500|CEREPLAST INC|0.49
20070516|156834103|CDCH|16194|CERRO DORADO INC|0.09
20070516|157085101|CERS|35903|CERUS CORP|5.31
20070516|157588104|CPWB|87317|Challenger Powerboats, Inc. Co|0.07
20070516|15758N101|CHQ|28900|CHALLENGER ENERGY CORP COMMON|2.5
20070516|158496109|CHB|292812|CHAMPION ENTERPRISES INC|11.5
20070516|158704304|CSBR|21901|CHAMPIONS BIOTECHNOLOGY, INC.|0.3
20070516|159427202|CPEU|16714|CHAPEAU INC|4.36
20070516|15956C105|CSCA|17900|CHARDAN SOUTH CHINA ACQUISITIO|6.89
20070516|159765106|CTHR|172905|CHARLES & COLVARD LTD|5.03
20070516|16117M107|CHTR|278648|CHARTER COMMUNICATIONS CL-A|3.61
20070516|16133R106|CHRT|23859|CHARTERED SEMICONDUCTOR MFG LT|8.32
20070516|161420104|CHYS|123196|CHARYS HOLDING CO INC|2.4
20070516|162813109|CKFR|27431|CHECKFREE CORPORATION|35.19
20070516|163428105|CHTP|30300|CHELSEA THERAPEUTICS INT'L LTD|5.43
20070516|163572100|CEMI|26089|CHEMBIO DIAGNOSTICS INC|0.61
20070516|16359R103|CHE|32350|CHEMED CORPORATION|64.75
20070516|163731102|CHFC|11589|CHEMICAL FINANCIAL CORP|26.59
20070516|16411R208|LNG|63043|CHENIERE ENERGY INC|34.47
20070516|167760107|CME|11607|CHICAGO MERCANTILE EXCHANGE HO|523.4
20070516|168905107|PLCE|49909|CHILDRENS PLACE RETAIL STORES|49.91
20070516|168910107|CHNG|16804|China Natural Gas, Inc. Common|3.38
20070516|16936M106|CCCI|31229|CHINA CABLE & COMMUNICATION IN|0.03
20070516|16936R105|CAAS|55341|CHINA AUTOMOTIVE SYSTEMS INC|7.7
20070516|16936V106|CHBP|44614|CHINA BIOPHARMACEUTICALS HLDGS|0.35
20070516|16936Y100|CBAK|87081|CHINA BAK BATTERY, INC|3.33
20070516|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070516|16937L107|CBPC|247879|CHINA BIOPHARMA INC CORP COM|0.07
20070516|16937R104|CEA|19252|CHINA ESTN LTD ADS (100 ORD H)|41.5
20070516|169381100|CHID|116259|CHINA DIGITAL COMM|0.22
20070516|169384104|CHND|93215|China Direct, Inc. Common Stoc|3.72
20070516|16938E102|CHDT|41100|CHINA DIRECT TRADING CORPORATI|0.02
20070516|16938P107|GRRF|13199|CHINA GRENTECH CORPORATION LIM|10.45
20070516|169395100|CHHH|245676|CHINA HEALTH HOLDING, INC.|0.05
20070516|16939P106|LFC|104307|CHINA LIFE INSURANCE CO LTD AD|49.73
20070516|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.1
20070516|16939V103|CHLN|26232|China Housing & Land Developme|4.3
20070516|169409109|ZNH|15425|CHINA SOUTHERN AIRLN ADS(RP50|27
20070516|16941G102|CNEH|34749|CHINA NORTH EAST PETROLEUM HLD|0.45
20070516|16941J106|CPSL|112600|CHINA PRECISION STEEL, INC. CO|3.36
20070516|16941M109|CHL|131274|CHINA MOBILE LIMITED  (EA REPT|46.94
20070516|16941R108|SNP|69900|CHINA PETRO&CHEM ADS (100ORD)|102.4
20070516|16941S106|CHNQ|67050|China Opportunity Acquisition|5.43
20070516|16941S114|CHNQW|50000|CHINA OPPORTUNITY ACQUISITION|0.59
20070516|16941T104|CPHI|209797|China Pharma Holdings, Inc. Co|1.82
20070516|169424108|CNTF|36573|CHINA TECHFAITH WIRELESS COMMU|6.51
20070516|169426103|CHA|57870|CHINA TELECOM CORP LTD ADS (RE|55.55
20070516|16942B102|CHHL|55500|CHINA HOLDINGS INC COM STK (NV|1
20070516|16942J105|CSCT|125882|CHINA SECURITY & SURVEILLANCE|14.2
20070516|169447109|CMDA|11103|CHINA MEDIA1 CORP|0.02
20070516|16945R104|CHU|93811|CHINA UNICOM LTD ADS(REP ORD|15.05
20070516|16945X101|CWLC|30500|CHINA WIRELESS COMMUNICATIONS|.
20070516|169467107|CHDX|25409|CHINDEX INTL INC|21.4
20070516|16946D104|CHWG|48461|China Water Group, Inc. Common|0.1
20070516|16946H105|CYTV|12228|China YouTV Corp. Common Stock|0.7
20070516|16946T109|CEUC|56267|ChinaCast Education Corporatio|5.9
20070516|16947V103|CPMM|116000|CHINA PREMIUM LIFESTYLE ENTERP|0.18
20070516|169491107|CHME|1038579|CHINA MEDICINE CORPORATION COM|3.2
20070516|169656105|CMG|955229|CHIPOLTE MEXICAN GRILL, INC. C|81.1
20070516|170032809|CQB|89854|CHIQUITA BRANDS INTL (NEW)|16.46
20070516|170905103|CJIMF|89625|CHRISTOPHER JAMES GOLD CORP CO|0.7
20070516|171046105|CBK|91300|CHRISTOPHER & BANKS CORP|16.36
20070516|171232101|CB|42758|CHUBB CORPORATION|55.26
20070516|171334105|CCWD|43049|Church & Crawford, Inc. Common|0.03
20070516|17157P117|CHVWS|139100|CHURCHILL VENTURES LTD WTS EXP|0.79
20070516|17162W206|CSB|10104|CIBA SPEC CHEMS HLDG ADS(RP1/2|32.12
20070516|171798101|XEC|14072|CIMAREX ENERGY CO|38.81
20070516|17185E100|CMXX|24704|CIMETRIX INC|0.26
20070516|17245R109|CNMY|13332|Cinemaya Media Group Inc. Comm|0.26
20070516|172755100|CRUS|65560|CIRRUS LOGIC INC|7.14
20070516|17275R102|CSCO|21708|CISCO SYSTEMS INC|26.13
20070516|172967101|C|39513|CITIGROUP|52.79
20070516|172967507|CPRG|26700|CITIGROUP DP(RP1/5 6.213%PFD G|50.05
20070516|173066200|CPRS|34482|CITIGROUP CAP IX 6.0% TR PFD|24.52
20070516|17306R204|CPRZ|52976|CITIGROUP CAP 6.950% SECS (TRU|25.3
20070516|17306X102|CTRN|32795|CITI TRENDS, INC.|36.42
20070516|17307Q205|CPRQ|21100|CITIGROUP CAP XI CAP SECS TRUP|24.63
20070516|17308C320|EHC|34782|CITIGROUP FUNDING INC *% ELKS|10.18
20070516|17310G202|CPRU|36383|CITIGROUP CAP XV ENHANCED TR P|25.38
20070516|17311G409|EZC|10441|CITIGROUP FDG INC % ELKS BASED|10.39
20070516|177376100|CTXS|10817|CITRIX SYSTEMS INC|30.67
20070516|17776P100|CCCN|12252|CITY CAPITAL CORP|0.73
20070516|17887P106|CKRH|347462|CKRUSH INC|0.15
20070516|179584107|CLE|10059|CLAIRE'S STORES INC|32.8
20070516|179818109|CLSI|76524|CLANCY SYS INTL INC|0.02
20070516|180489106|CLRT|10441|CLARIENT INC.|2.24
20070516|183833102|RYJ|19420|CLAYMORE/RAYMOND JAMES SB-1 EQ|19.21
20070516|18383M100|EEB|42932|BNY BRAZIL RUSSIA INDIA & CHIN|35.07
20070516|18383M506|CVY|41737|ZACKS YIELD HOG PORT CLAYMORE|28.04
20070516|18383M605|CSD|55851|CLEAR SPIN-OFF ETF CLAYMORE EX|29.29
20070516|18449C104|CDTI|72691|CLEAN DIESEL TECHNOLOGIES INC|2.27
20070516|184502102|CCU|86887|CLEAR CHANNEL COMMUNICTNS INC|37.81
20070516|18450D108|CSTM|22303|CLEAN SYSTEMS TECH|0.02
20070516|184901304|CCBEF|15038|CLEARLY CANADIAN BEVERAGE CORP|2.21
20070516|185385309|CLWR|49788|CLEARWIRE CORPORATION CL A COM|17.34
20070516|185860103|CBLI|53587|CLEVELAND BIOLABS INC COM STK|8.81
20070516|185896107|CLF|10273|CLEVELAND-CLIFFS INC|74.62
20070516|186904108|CFTN|11000|CLIFTON MINING CO (F)|0.55
20070516|189122104|CUDBF|12000|CLOUDBREAK RES LTD|0.15
20070516|189754104|COH|17150|COACH INC.|46.1
20070516|190135103|CCJFF|197800|Coalcorp Mining Inc Ordinary S|0.67
20070516|190354100|CFHI|21189|COAST FINL HLDGS INC|4
20070516|190643106|COTE|46550|COATES INTERNATIONAL, LTD COMN|1.29
20070516|190744201|CTCK|320000|COATTEC INDUSTRIES INC NEW|.
20070516|191216100|KO|56568|COCA-COLA CO|52.46
20070516|191219104|CCE|36365|COCA-COLA ENTERPRISES INC.|22.22
20070516|192108108|CDE|112916|COEUR D-ALENE MINES CORP|3.62
20070516|192185106|CFPC|75099|COFFEE PACIFICA INC|1.61
20070516|19247R103|RFI|12615|COHEN&STEERS TOT RET REALTY FD|19.37
20070516|19247Y108|RTU|265825|COHEN & STEERS REIT AND UTILIT|23.35
20070516|19248P106|FOF|10805|COHEN & STEERS CLOSED-END OPPO|19.46
20070516|192581106|CTBG|17556|COIL TUBING TECHNOLOGY INC|0.03
20070516|194168100|CRUCF|25000|Colibri Resource Corp Ordinary|0.42
20070516|194375101|CGPA|17144|COLLEGE PARTNERSHIP INC|0.07
20070516|194830204|CKCRQ|238897|COLLINS & AIKMAN (NEW)|0.03
20070516|195305107|CGDF|1851300|COLUMBIA GOLDFIELDS LTD.|1.37
20070516|195799101|CMU|26666|COLONIAL MUNICIPAL INCOME TR|6.04
20070516|195872106|CLP|10063|COLONIAL PROPERTIES TRUST|48.98
20070516|19624P100|CLRK|32532|COLOR KINETICS INC|24.25
20070516|197231103|CBBO|23997|COLUMBIA BANCORP (OR)|19.72
20070516|197779101|CBRX|462630|COLUMBIA LABORATORIE INC|2.25
20070516|197801103|CBMLF|140300|COLUMBIA METALS CORP LTD (F)|0.24
20070516|20010A103|CRXX|92558|COMBINATORX INC|6.26
20070516|20030N200|CMCSK|14238|COMCAST CORP SPL A (NEW)|26.26
20070516|20030N309|CCT|32335|COMCAST CORPORATION NOTE DUE 0|25.76
20070516|200334118|CDCOR|17194|COMDISCO HLDG CO INC CONTG DIS|0.19
20070516|200697100|CMRZF|15382|COMMERCE RES CORP (CDA)|1.32
20070516|201723103|CMC|27341|COMMERCIAL METALS CO|34.63
20070516|20338K106|CICI|142967|COMMUNICTN INTELLIGENCE CORP|0.21
20070516|203628102|CMTY|13130|COMMUNITY BANKS INC|31.61
20070516|204046106|CSHB|23820|COMMUNITY SHORES BK CORP|11.3
20070516|204409601|CIG|25092|CEMIG-CO ENERGETICA NV PF NEW|37.47
20070516|20440W105|SID|336931|COMPANHIA SIDERURGICA NACIONAL|49.63
20070516|204412100|RIOPR|192013|COMPANHIA VALE RIO DOCE ADS(RP|36.78
20070516|204412209|RIO|24153|COMPANHIA VALE DO RIO DOCE ADS|44.14
20070516|20441B407|ELP|26974|COMPANHIA PARAN ADS(RP 1000 B|13.56
20070516|204449300|CTC|26532|COMPANIA TEL COM (NEW) ADS(4OR|9.17
20070516|20449X203|CMPGY|192178|COMPASS GROUP PLC (UK)|7.05
20070516|20453E109|CPX|10431|COMPLETE PRODUCTION SERVICES,|25.32
20070516|20453F106|CCMI|101136|COMPLETE CARE MEDICAL, INC|.
20070516|20461S108|CPTC|87597|COMPOSITE TECH CORP|1.25
20070516|20478N100|CCRT|140709|COMPUCREDIT CORP|33.29
20070516|20557C108|COIB|36019|COMPUTERIZED THERMAL IMAGING|0.02
20070516|20676R101|CDRGF|10400|CONDOR GOLD CORPORATION|.
20070516|207142100|CNXT|154302|CONEXANT SYSTEMS INC|1.41
20070516|20753R107|CNCM|49549|CONNECTED MEDIA TECHNOLOGIES,|.
20070516|208242107|CONN|38858|CONNS INC|25.46
20070516|20855Q106|ABNAF|34700|CONSOLIDATED ABADDON RES INC|0.45
20070516|209115104|ED|59882|CONSOLIDATED ED INC(HOLDING CO|50.68
20070516|209656107|NWGTF|17000|CONSOLIDATED NEW SAGE RESOURCE|0.37
20070516|20972R102|CPBMF|199900|CONSOLIDATED PACIFIC BAY MINRL|0.41
20070516|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070516|209944107|CTUM|17969|CONSORTIUM SVCS MGMT GR INC|0.75
20070516|21076X102|CTXNY|90679|CONTAX PARTICIPACOES SA SPONSO|0.98
20070516|21116P101|COBN|1002400|CONTINENTAL BEVERAGE & NUTRITI|.
20070516|21144M104|CFUL|76939|Continental Fuels Inc. Common|2.56
20070516|211653100|KMKCF|63287|CONTL MINERALS CORP-NEW|1.64
20070516|211906102|CTPMF|10000|CONTINENTAL PRECIOUS MINERALS|2.61
20070516|211919105|CNVR|155157|CONVERA CORPORATION|3.79
20070516|21218L107|CUUEF|79100|CONTINUUM RESOURCES LTD|0.5
20070516|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070516|21254V100|CSHD|351781|Conversion Solutions Holdings|0.02
20070516|217557107|CRXOF|112050|COPPER RIDGE EXPLORATION INC|0.15
20070516|218352102|CORT|20566|CORCEPT THERAPEUTICS INCORPORA|1.36
20070516|21839P107|CBAI|16080|CORD BLOOD AMERICA, INC|0.08
20070516|21867L101|CRLD|39654|CORE INTERNATIONAL LIMITED COM|0.4
20070516|218725109|CORI|111165|CORILLIAN CORPORATION|5.15
20070516|21924B104|CLM|26484|CORNERSTONE STRATEGIC VALUE FD|8.37
20070516|21924U102|CRF|40992|CORNERSTONE TOTAL RETURN FUND,|17.95
20070516|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070516|219350105|GLW|20714|CORNING INCORPORATED|23.33
20070516|21986R104|COHQ|190000|CORPHQ INC|.
20070516|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25.02
20070516|21988K404|JZK|12739|LEHMAN ABS CP 7% BKD TR CERTS|25.02
20070516|220524300|COR|92716|CORTEX PHARMACEUTICALS INC|2.77
20070516|22081B200|KCC|26562|STRUCTRED PRODS 8.20% (CORTS)|27
20070516|220873103|CORS|1436345|CORUS BANKSHARES INC|16.44
20070516|22122P101|COSI|170230|COSI INC|4.51
20070516|22147M109|CCTI|18447|COST CONTAINMENT TECHNOLOGIES|0.16
20070516|221485105|CPWM|99317|COST PLUS INC (OAKLAND,CA)|9.19
20070516|221737109|CWRN|294430|COTTON & WESTERN MINING, INC C|.
20070516|222083107|CGRB|23492|Cougar Biotechnology, Inc. Com|25.45
20070516|222286106|CTPS|12820|COUNTERPATH SOLUTIONS, INC.|0.39
20070516|222479107|CYLC|154139|County Line Energy Corp. Commo|0.23
20070516|22274N102|CRB|41700|COURTSIDE ACQUISITION CORP|5.58
20070516|222795304|CUZPRA|10900|COUSINS PROPS INC 7.75% SER A|25.59
20070516|222814204|DVW|28910|COVAD COMMUNICATIONS GR INC|0.85
20070516|224916106|CIK|17177|CREDIT SUISSE ASST MG INCM FD|4.52
20070516|225300201|CVAS|87438|CREATIVE VISTAS INC NEW|1.85
20070516|225447101|CREE|25085|CREE INC|19.05
20070516|226270106|CSTJ|38145|CRESTON RESOURCES LTD|0.18
20070516|22674T105|CRTX|209070|CRITICAL THERAPEUTICS INC|2.33
20070516|227046109|CROX|46195|CROCS INC|73.16
20070516|22765Y104|XTXI|14833|CROSSTEX ENERGY INC|29.75
20070516|228024105|CMLGF|90875|CROWFLIGHT MINERALS INC|1.12
20070516|228411104|CRWN|106096|CROWN MEDIA HOLDINGS INC CL-A|6.14
20070516|228906103|CRYP|177650|CRYPTOLOGIC INC (F)|23.75
20070516|229050109|CYRX|15738|CRYO PORT, INC.|1.9
20070516|229251103|CINT|63927|CRYSTAL INTL TRAVEL GROUP COM|0.05
20070516|22942F101|KRY|86073|CRYSTALLEX INTERNATIONAL CP|4.39
20070516|229675103|QBIK|108182|CUBIC ENERGY INC|1.31
20070516|23077R100|CLG|31002|CUMBERLAND RES LTD|6.58
20070516|231082108|CMLS|81981|CUMULUS MEDIA INC CL-A|9.26
20070516|23126R101|CRGN|22350|CURAGEN CORP|2.75
20070516|231292202|CRNM|40602|CURON MED INC NEW|0.06
20070516|23129U101|FXA|12288|CURRENCYSHARES AUSTRALIAN DOLL|83.5
20070516|23130C108|FXE|34950|CURRENCYSHARES EURO TRUST|136
20070516|23130E104|CRTCF|11769|CURRENT TECHNOLOGY CORP|0.12
20070516|231900101|CUIRF|11000|CURRIE ROSE RESOURCES INC (F)|0.38
20070516|23243X106|CYDFE|513153|CYBER DEFENSE SYSTEM INC|0.04
20070516|23247T101|CYKN|198228|CYBERKINETICS NEUROTECHNOLOGY|0.7
20070516|232556100|CYDS|33216|CYGNE DESIGNS INC|2.25
20070516|23256H105|CYNS|148021|Cygnus Oil and Gas Corporation|.
20070516|232674507|CYPB|39394|CYPRESS BIOSCIENCE INC|8.7
20070516|232749101|CYDVF|50178|CYPRESS DEVELOPMENT CORP|0.44
20070516|232828301|CYTR|18114|CYTRX CORP|3.9
20070516|23282B106|CYCR|306342|CytoCore, Inc. Common Stock|0.43
20070516|23283K105|CYTX|16375|CYTORI THERAPEUTICS, INC. (DE)|5.67
20070516|232946103|CYTC|23191|CYTYC CORPORATION|34.29
20070516|232984104|ATC|15632|CYCLE COUNTRY ACCESSOREIS CORP|2.11
20070516|232985101|CYGE|36600|CYGENE LAB INC|0.1
20070516|232986406|CBEL|26092|Cybertel Capital Corporation N|.
20070516|233078104|DCBI|35072|DC BRANDS INTL INC|0.12
20070516|23324Q202|DNAG|2064285|DNAPRINT GENOMICS INC. NEW|.
20070516|23325P104|DNP|22889|DNP SELECT INCOME FUND, INC.|11.33
20070516|23326R109|DGIT|10880|DG FASTCHANNEL INC COM STK|21
20070516|23334L102|DSW|15718|DSW INC CL-A COM SHS|35.88
20070516|23337C109|KHI|22386|DWS HIGH INCOME TRUST SHS BENE|6.32
20070516|23338L108|KMM|263764|DWS MULTI-MARKET INCOME TRUST|10.39
20070516|23338M106|KTF|14956|DWS MUNICIPAL INCOME TRUST COM|11.42
20070516|23338N104|KST|76184|DWS STRATEGIC INCOME TRUST|14.43
20070516|234264109|DAKT|128006|DAKTRONICS INC|22.41
20070516|235811106|DCNAQ|45785|DANA CORP|1.63
20070516|237842109|RACE|18958|DATA RACE INC|.
20070516|238084107|DTMGE|62327|DATAMEG CORPORATION|0.03
20070516|238565105|DLCP|18984|David Loren Corporation Common|1.3
20070516|23954P102|DYIHY|19270|DAY SOFTWARE HOLDING AG SPON A|5.76
20070516|239559107|DBRM|37174|DAYBREAK OIL & GAS INC|0.59
20070516|23962Q100|DSTI|164859|DAYSTAR TECHNOLOGIES INC|3.28
20070516|240257105|DBGF|80955|DE BEIRA GOLDFIELDS INC|1.05
20070516|242370104|DF|282016|DEAN FOODS CO|31.98
20070516|24276R206|DRV|126877|DEBT RESOLVE INC COM STK|3.89
20070516|243586104|DCGN|120585|DECODE GENETICS INC|3.25
20070516|243697109|DPBL|54839|Deep Blue, Inc. Common Stock|.
20070516|24372A107|DPDW|58158|Deep Down, Inc. Common Stock|0.42
20070516|244632105|DFNS|39436|DEFENSE INDUSTRIES INTL INC|0.57
20070516|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070516|244866208|DJEEF|43369|DEJOUR ENTERPRISES LTD NEW|2.15
20070516|24488U104|DEK|23080|DEKANIA CORP (DE)|9.31
20070516|245534102|DLNO|10000|DELANCO BANCORP, INC. COMMON S|8.9
20070516|24702R101|DELL|132133|DELL INC|24.67
20070516|247126105|DPHIQ|70282|DELPHI CORP|2.27
20070516|247361108|DALRQ|47976073|DELTA AIR LINES INC DEL|0.02
20070516|247361702|DAL|40992|DELTA AIR LINES INC NEW (DE)|18.2
20070516|247712201|DMXC|13467|Delta Mining & Exploration Cor|0.08
20070516|24778R209|DOIG|16977|DELTA OIL & GAS NEW|0.7
20070516|247918105|DFC|246696|DELTA FINANCIAL CORPORATION|11.31
20070516|24804V109|DMAT|14372|Dematco, Inc. Common Stock|0.26
20070516|24823Q107|DNDN|16505854|DENDREON CORPORATION|5.71
20070516|248327108|DPGP|27925|Denim Apparel Group, Inc. Comm|.
20070516|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070516|249023102|DRSEF|19657|DENTONIA RES LTD|0.11
20070516|249908104|DEPO|18467|DEPOMED,INC|3.8
20070516|251463105|DTTO|11100|DETTO TECHNOLOGIES, INC.|0.07
20070516|251566105|DT|65698|DEUTSCHE TELEKOM AG ADS (1ORD)|17.13
20070516|25179M103|DVN|69459|DEVON ENERGY CORP (NEW)|75.03
20070516|252131107|DXCM|44078|DEXCOM, INC|7.2
20070516|25244L106|DBTC|16800|DIABETIC TREATMENT CENTERS OF|0.02
20070516|25253R101|DIAAF|3018804|DIAMANT ART CORP|.
20070516|25271C102|DO|108080|DIAMOND OFFSHORE DRILLING INC|88.94
20070516|25271P103|DMOI|31510|DIAMOND I INC|0.02
20070516|25284B109|DTCT|47665|DIATECT INT'L CORP|0.03
20070516|252905203|DMFDF|56000|DIAMOND FIELDS INT'L LTD|0.15
20070516|253616106|DCUT|10000|DICUT INC|.
20070516|253830103|DOC|130169|DIGITAL ANGEL CORPORATION|1.76
20070516|253869101|TBUS|46170|DIGITAL RECORDERS INC|1.7
20070516|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.03
20070516|25387J108|DLFG|527455|DIGITAL LIFESTYLES GROUP INC|0.33
20070516|25402T107|DGNG|23740|Diguang International Developm|1.85
20070516|254067101|DDS|16828|DILLARD'S INC|35.19
20070516|254431109|DAQC|71549|Diners Acquisition Corp. Commo|0.07
20070516|25454R207|DIO|106661|DIOMED HOLDINGS, INC NEW|1.18
20070516|25459N102|DMSP|25400|Dirt Motor Sports, Inc. Common|1.71
20070516|254668106|DSCO|19484|DISCOVERY LABORATORIES INC|3.64
20070516|25468Y107|DISCA|52813|DISCOVERY HOLDING CO. CLASS A|22.54
20070516|25470C101|DPTFF|15000|DISCOVERY PGM EXPLORATION LTD|0.13
20070516|254753106|DYS|29263|DISTRIBUCION SERVICO D&S ADS (|26.4
20070516|25475V104|DESC|1146186|DISTRIBUTED ENERGY SYS CORP|0.67
20070516|254920101|DTEMF|62500|DITEM EXPLORATION INC (F)|0.96
20070516|255064107|DVSA|211576|DIVERSE CORPORATION|6.9
20070516|255413106|DIVX|74121|DIVX, INC. COM|15.76
20070516|256058108|DBMI|12001|DOBI MEDICAL INTERNATIONAL INC|.
20070516|256135203|RDY|101464|DR. REDDY'S LABORATORIES ADS|15.73
20070516|25614T101|DMC|36277|DOCUMENTS SECURITY SYSTEMS INC|11.65
20070516|256647108|DTGP|1025380|DOLL TECHNOLOGY GROUP, INC.|.
20070516|256747106|DLTR|12885|DOLLAR TREE STORES INC|40.89
20070516|257386102|DHOM|16717|DOMINION HOMES INC|4.91
20070516|25746U109|D|120028|DOMINION RESOURCES,INC(NEW)|90.12
20070516|257559104|UFS|153562|DOMTAR CORP COM STK (DE)|9.57
20070516|257755207|DNNI|14961|DONINI INC-NEW|0.06
20070516|257875104|DONFF|106500|DONNER METALS LTD (CDA)|0.4
20070516|258094101|DORB|2346214|DOR BIOPHARMA INC.|0.21
20070516|25811P100|DRL|55959|DORAL FINL CORP|1.21
20070516|259858108|DOVP|29517|DOV PHARMACEUTICAL, INC|0.38
20070516|260543103|DOW|17112|DOW CHEMICAL CO|46.01
20070516|260561105|DJ|51986|DOW JONES COMPANY INC|53.92
20070516|261018105|DSL|18259|DOWNEY FINANCIAL CORP(HLDG CO)|68.36
20070516|26144G106|DKGR|214523|Drake Gold Resources, Inc. Com|.
20070516|26152H103|DROOY|421251|DRDGOLD LTD AMERICAN DEPOSITAR|0.91
20070516|26153R100|DCS|15594|DREMAN/CLAYMORE DIVIDEND & INC|21.8
20070516|26201R102|DMF|74526|DREYFUS MUNICIPAL INCOME|9.66
20070516|26202F107|DSM|32951|DREYFUS STRATEGIC MUM BD FD|9.33
20070516|26205U101|DKAM|101327|DRINKS AMERICAS HOLDINGS, LTD|1.28
20070516|264411745|DREPRL|437131|DUKE REALTY CORP DPE SHR REPST|25.21
20070516|26441C105|DUK|16677|DUKE ENERGY CORPORATION (HOLDI|20.46
20070516|265338202|DNE|58366|DUNE ENERGY INC NEW|2.3
20070516|266605104|DRRX|23846|DURECT CORPORATION|4.33
20070516|26745T101|DIL|24410|DYADIC INTERNATIONAL, INC.|5.33
20070516|26746E103|DYAX|30990|DYAX CORPORATION|4.49
20070516|26779R104|FAIM|64743|DYNABAZAAR INC|0.3
20070516|26779V105|DYII|12127|DYNACQ HEALTHCARE INC|1.79
20070516|267924108|DYMTF|40760|DYNAMOTIVE ENERGY SYSTEMS CORP|1.12
20070516|26817G102|DYN|35554|DYNEGY INC (DELAWARE) CL A|10.43
20070516|268180304|DYNK|237465|DynTek Inc. New Common Stock|0.12
20070516|26826M108|ECRO|11649|ECC CAPITAL CORPORATION|0.33
20070516|26830P105|ECUXF|125750|ECU SILVER MINING INC|2.12
20070516|26841Y103|EDIG|129128|E DIGITAL CORP|0.19
20070516|268449105|EFEFF|15001|E4 ENERGY, INC. (CDA)|0.96
20070516|268487105|EFCR|29841|EGPI FIRECREEK INC|.
20070516|268648102|EMC|83731|EMC CORPORATION|15.43
20070516|26874R108|E|44966|ENI SPA ADS (EC REPTG 2 ORD SH|68.49
20070516|268811106|EPGL|1259649|EP GLOBAL COMMUNICATIONS INC|.
20070516|268817301|EPEO|22345|E'Prime Aerospace Corporation|0.05
20070516|26881Q309|EPIX|36724|EPIX PHARMACEUTICALS INC COM S|5.92
20070516|26884J104|ERHE|16996|ERHC ENERGY INC.|0.33
20070516|26884K101|ERFW|50270|ERF WIRELESS INC|0.18
20070516|269246104|ETFC|49609|E-TRADE FINANCIAL CORPORATION|22.34
20070516|26928A200|EVVV|21900|EV3 INC.|16.95
20070516|26928R104|EYII|377563|EYI INDUSTRIES INC|.
20070516|26934P100|EZTO|31166|EZ2 COMPANIES INC|0.02
20070516|269903100|EGLXF|195000|EAGLECREST EXPLORATIONS LTD|0.14
20070516|269906202|EGPLF|62250|EAGLE PLAINS RESOURCES LTD|0.72
20070516|27031F102|EBOFE|173850|EARTH BIOFUELS, INC.|0.27
20070516|27032B209|ESHQE|104730|EARTHSHELL CORP|0.08
20070516|276855103|ELRFF|97016|EASTERN PLATINUM LTD ORD SHS (|2.39
20070516|276855129|EPLUF|28200|EASTERN PLATINUM LTD WT 00/00/|1.18
20070516|27743M106|EANRF|57100|EASTMAIN RES INC (F)|0.74
20070516|277461109|EK|48875|EASTMAN KODAK CO|24.03
20070516|27784T309|EASY|12365|EASYLINK SERVICES CORP CL-A NE|5.58
20070516|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.4
20070516|27826F101|CEV|13605|EATON VANCE CALIF MUNI INC TST|15.55
20070516|27826U108|EVN|11565|EATON VANCE MUNI INC TRUST SBI|16.07
20070516|278279104|EFT|12767|EATON VANCE FLOATING RATE INCO|19.44
20070516|27827Y109|ENX|16542|EATON VANCE INSURED NY MUNI BO|15.4
20070516|27828A100|EVM|59540|EATON VANCE INSURED CALIF MUNI|15.88
20070516|27828G107|EVT|19105|EATON VANCE TAX-ADVTG DIVIDEND|29.95
20070516|27828H105|EVV|38563|EATON VANCE LTD DUR INCM FD SB|18.73
20070516|27828S101|ETG|12399|EATON VANCE TAX ADV GLB DVD IN|28.51
20070516|27828U106|ETO|10101|EATON VANCE TAX-ADVANTAGED GLO|33.6
20070516|27828V104|EVG|14524|EATON VANCE SHORT DURATION DIV|19.04
20070516|27829F108|EXG|15099|EATON VANCE TAX MANAGED GLOBAL|20.6
20070516|278642103|EBAY|12541|EBAY INC|33.5
20070516|27874N105|ELON|194198|ECHELON CORP|13.74
20070516|27887U104|ECCI|283473|ECOLOCLEAN INDS INC|0.06
20070516|27922X105|ESPH|122988|Ecosphere Technologies, Inc. C|0.37
20070516|279285100|EDAC|16948|EDAC TECHNOLOGIES CORP|6.85
20070516|27928J100|ECUI|13314|ECUITY INC|.
20070516|279862106|EPEX|19922|EDGE PETROLEUM CORPORATION|13.53
20070516|28027N109|EDGH|3474005|EDGETECH SERVICES INC|0.02
20070516|280597105|DIET|646007|EDIETS.COM INC|3.28
20070516|28224N100|EFSF|67147|EFOODSAFETY.COM INC|0.4
20070516|282266105|EGEI|150830|EGENE INC|1.28
20070516|282329101|EGHDQ|15180|EGGHEAD.COM INC.|.
20070516|28238P109|EHTH|22072|EHEALTH, INC. COM STK|19.05
20070516|282914100|EGHT|99503|8X8 INC-NEW|1.42
20070516|28336L109|EP|75674|EL PASO CORP|15.36
20070516|284902103|EGO|22950|ELDORADO GOLD CORP (NEW)|5.66
20070516|285106100|EEEI|37409|ELECTRO ENERGY INC|1.18
20070516|285233102|ELSE|14898|ELECTRO-SENSORS INC|5.38
20070516|285716106|EGMI|403519|ELECTRONIC GAME CARD INC|0.34
20070516|286186101|EGLF|220116|ELEMENT 21 GOLF CO|0.18
20070516|28660G106|RDEN|11370|ELIZABETH ARDEN INC|22.96
20070516|288382302|ELRI|186200|ELLER INDUSTRIES INC|0.03
20070516|29076V109|EMAG|203660|EMAGEON INC.|8
20070516|29078T102|EMXC|37000|EMAX HOLDINGS CORPORATION|.
20070516|29081P204|AKOA|13550|EMBOTELLADORA ANDINA S.A.SER-A|18.52
20070516|290846104|EMKR|18990|EMCORE CORP|4.65
20070516|29089W102|ISEE|59731|EMERGING VISION INC|0.2
20070516|290928100|EGMCF|325400|EMGOLD MINING CORPORATION|0.24
20070516|291005106|ESC|11394|EMERITUS CORP|33.36
20070516|291525103|EMMS|17879|EMMIS COMMUNICATIONS CRP CL A|10.16
20070516|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.08
20070516|291641108|EDE|12217|EMPIRE DISTRICT ELECTRIC CO|24.62
20070516|29206E100|ERS|45621|EMPIRE RESOURCES,INC|9.5
20070516|292166105|EPYSQ|38055|EMPLOYEE SOLUTIONS INC|.
20070516|29244T101|EOC|15410|EMPRESA NACIONAL CHILE(RP30SHS|47.23
20070516|292505104|ECA|104757|ENCANA CORPORATION|59.67
20070516|29250N105|ENB|17286|ENBRIDGE INC|34.06
20070516|29250X103|EEQ|17175|ENBRIDGE ENERGY MANAGEMENT LLC|59.22
20070516|292562105|WIRE|213957|ENCORE WIRE CORP|28.5
20070516|29256X107|ENCY|283517|ENCYSIVE PHARMACEUTICALS INC|3.38
20070516|292577103|EDA|65898|ENDEAVOR ACQUISTION CORP COM S|11.38
20070516|29264A206|ENWV|34400|ENDWAVE CORP|10.23
20070516|292659109|ENER|69676|ENERGY CONVERSION DEVICES INC|33.83
20070516|29265E108|EGSR|440948|ENERGAS RESOURCES INC (DE)|0.02
20070516|29268C109|EGYF|26656|ENERGY FINDERS, INC.|0.2
20070516|29270U105|EPL|25453|ENERGY PARTNERS LTD|16.25
20070516|29271Q111|ESAWS|41890|ENERGY SERVICES ACQUISITION CO|0.7
20070516|29273R109|ETP|45553|ENERGY TRANSFER PARTNERS LP|62.24
20070516|29273V100|ETE|11898|ENERGY TRANSFER EQUITY, L.P.|40.22
20070516|29274D604|ERF|22028|ENERPLUS RESOURCES FD TRUST UT|45.78
20070516|29275G101|ENYN|15525|ENERNORTH INDUSTRIES INC.|.
20070516|29275M108|EYTC|149657|ENERGYTEC INC|0.06
20070516|292827102|ENGA|17314|ENGAGE INC|.
20070516|293306106|ENG|26848|ENGLOBAL CORP|9.81
20070516|293570107|ESVIF|50000|ENSIGN ENERGY SERVICES INC.|20.31
20070516|293712105|EFSC|53986|ENTERPRISE FINANCIAL SERVICES|25.13
20070516|29380T402|EPRPRC|19300|ENTERTAINMENT PPTYS TRUST 5.75|24.99
20070516|29381P102|ENT|17796|ENTERRA ENERGY TRUST TR UTS|5.31
20070516|29382L100|ETAD|16166|ENTRADE INC(HOLDING CO)|1.41
20070516|29382M207|ETGMF|11653|ENTOURAGE MINING LTD (CANADA)|0.21
20070516|29383J104|ERMX|11434|ENTREMETRIX CORPORATION|0.08
20070516|293904108|ENZN|67893|ENZON PHARMACEUTICALS INC|8.38
20070516|293922100|ENZH|35000|ENZYMES AMERICAN HOLDING CORP|.
20070516|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070516|29405D101|EVCC|155958|Environmental Control Corp. Co|1.78
20070516|29406Q101|EESV|18308|ENVIRONMENTAL ENERGY SERVICES|0.05
20070516|29408A104|EMTI|43750|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070516|294100102|ENZ|16064|ENZO BIOCHEM,INC.|15.22
20070516|29410P107|EPC|19533|EPCOS AG ADS (REP 1 ORD)|21.47
20070516|29411J100|EXNT|21229|ENXNET INC|0.68
20070516|294251103|EPCC|43178|Epic Energy Resources, Inc. Co|3.17
20070516|294264205|EPCT|54917|EPICEPT CORPORATION|2.71
20070516|29426L108|EPIC|13035|EPICOR SOFTWARE CORP|14.24
20070516|294725106|EMDA|14620|EQUITY MEDIA HOLDINGS CORP COM|4.2
20070516|29481V108|ERES|27062|ERESEARCH TECH INC|8.6
20070516|294821608|ERIC|213548|ERICSSON LM TEL CO ADR CL-B|38.11
20070516|29570H101|ERVFF|45000|ERIN VENTURES INC (F)|0.15
20070516|296036304|EBKDY|10949|ERSTE BK DER OEST AG ADR (AUST|39.55
20070516|29605W107|ESCL|12105|ESCALA GROUP INC|3.1
20070516|296643109|ESPD|13525|ESPEED INC CL-A|9.17
20070516|29664T102|ESPZF|22392|ESPERANZA SILVER CORP|2.75
20070516|29666M204|EPRT|19300|ESPRE SOLUTIONS INC NEW COM|0.08
20070516|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070516|297595100|ETIM|9433680|Eternal Image, Inc. Common Sto|.
20070516|29759M103|ETLC|140579|ETELCHARGE.COM INC|0.04
20070516|29759Y107|EERG|26414|ETERNAL ENERGY CORP|0.33
20070516|297602104|ETH|11007|ETHAN ALLEN INTERIORS INC|34.43
20070516|297612103|EHNX|11279|Ethanex Energy, Inc. Common St|0.9
20070516|297719106|ETLS|3500000|ETOTALSOURCE INC|.
20070516|29786P103|ETWC|12620|ETRAILS WORLDWIDE INC|4.69
20070516|299000109|EVDR|13300|EVADER INC|0.04
20070516|299211201|EVSY|19651|Evans Systems, Inc. New Common|0.16
20070516|30024B104|EEE|1115255|EVERGREEN ENERGY INC NEW|7.21
20070516|30024G103|EVGEF|31430|EVERGREEN GAMING CORPORATION O|0.73
20070516|30024H101|EOD|57125|EVERGREEN GLOBAL DIVIDEND OPPO|20.08
20070516|30024Y104|ERC|10845|EVERGREEN MULTI-SECTOR INCOME|17.64
20070516|30033R108|ESLR|204267|EVERGREEN SOLAR INC|8.96
20070516|30034Q109|ERH|19806|EVERGREEN UTILITIES AND HIGH I|27.79
20070516|300362100|EVRL|153740|EVERLERT INC|.
20070516|300410107|EVRRF|11000|EVERTON RES INC|0.83
20070516|300575107|EWDC|2027923|EWORLD COMPANIES INC COM STK|.
20070516|300626108|EXCT|99049|EXACT IDENTIFICATION CORP|.
20070516|30150T101|EXCS|188723|EXECUTE SPORTS, INC.|0.02
20070516|301835104|XRA|128211|EXETER RESOURCE CORPORATION|2.15
20070516|301906103|EXDUF|21556|EXP MINIERES DU NORD LTD|1.29
20070516|301929105|EXSDF|15000|EPLORATION SULLIDEN INC|0.46
20070516|302043104|EXFO|106596|EXFO ELECTRO-OPTICAL ENGINEER|6.29
20070516|302081104|EXLS|112419|EXLSERVICE HOLDINGS, INC. COM|20.68
20070516|30208Q109|EXBX|414536|EXOBOX TECHNOLOGIES CORP.|0.49
20070516|302109103|EXSA|10000|Exosphere Aircraft Company, In|0.09
20070516|30212P105|EXPE|61432|EXPEDIA, INC.|24.18
20070516|302130109|EXPD|24770|EXPEDITORS INTL OF WASH INC|43.72
20070516|30217Q108|XPO|29482|EXPRESS-1 EXPEDITED SOLUTIONS,|1.3
20070516|30218U108|XJT|12589|EXPRESSJET HOLDINGS INC|6.1
20070516|30226D106|EXTR|15434|EXTREME NETWORKS INC|3.96
20070516|30231G102|XOM|16058|EXXON MOBIL CORPORATION|81.13
20070516|302445101|FLIR|10679|FLIR SYSTEMS INC|40.83
20070516|302571104|FPL|39785|FPL GROUP INC|65.36
20070516|30257V207|FPLPRC|19000|FPL GROUP CAP TR I PFD TR|24.06
20070516|30266R106|FLIP|764132|FTS GROUP INC|0.02
20070516|30303V102|FCPG|2361500|FACE PRINT GLOBAL SOLUTIONS, I|.
20070516|30303W100|FEKY|12300|FACEKEY CORP|0.03
20070516|303901102|FFH|214371|FAIRFAX FINL HLDGS LTD SUB VTG|208
20070516|306137100|FALC|11101|FALCONSTOR SOFTWARE, INC|10.97
20070516|307000109|FDO|14794|FAMILY DOLLAR STORES|32.85
20070516|30701A106|FGCIQ|22500|FAMILY GOLF CENTERS INC|.
20070516|307325100|FEEC|389245|FAR EAST ENERGY CORP|1.15
20070516|30739T101|FRLLF|29000|FARALLON RESOURCES LTD|0.6
20070516|31185P106|FHHI|17163|THE FASHION HOUSE HOLDINGS, IN|0.15
20070516|311900104|FAST|11861|FASTENAL CO|41.15
20070516|31309A100|FRLE|11491|Fearless International, Inc. C|0.6
20070516|313135501|FJCC|78489|FEDDERS CORPORATION (NEW)|0.45
20070516|313549107|FDMLQ|97702|FEDERAL-MOGUL CORP|1.16
20070516|31428X106|FDX|16575|FEDEX CORPORATION|106.85
20070516|315621888|FIA|15931|FIAT SPA NEW ADS REP 1 ORD SH|28.47
20070516|31567R100|FTWR|213667|FIBERTOWER CORPORATION COM|4.53
20070516|315746107|FDEI|53874|FIDELIS ENERGY INC|.
20070516|31787A101|FNSR|77007|FINISAR CORPORATION|3.96
20070516|318029105|FNMM|34880|Finmetal Mining Ltd. Common St|1.48
20070516|31811T209|FBVG|133175|FIRE MOUNTAIN BEV CO NEW|.
20070516|31846W102|FASC|82417|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070516|318672102|FBP|12176|FIRST BANCORP (HOLDING CORP)|12.55
20070516|319829107|FCF|11765|FIRST COMMONWEALTH FINL CORP|10.88
20070516|32025R104|FFLT|47247|FirstFlight, Inc. Common Stock|0.34
20070516|32037L103|FGBF|14808|1st Global Financial Corporati|3.02
20070516|32063L100|ISL|10393|FIRST ISRAEL FUND INC (THE)|22.1
20070516|32076V103|FRMSF|23618|FIRST MAJESTIC SILVER CORP ORD|4.17
20070516|320771108|FMD|186420|FIRST MARBLEHEAD CORP (THE)|35.51
20070516|32114B101|FNRGE|32805|PURE NICKEL INC COM SHS (CANAD|0.2
20070516|33609T102|FPLF|22500|FIRST PET LIFE, INC.|.
20070516|336433107|FSLR|15442|FIRST SOLAR, INC. COM|63.37
20070516|33646W100|FSBK|66128|FIRST SOUTH BANCORP INC|26.75
20070516|33734G108|FRI|13000|FIRST TR S&P REIT INDEX FD|19.64
20070516|33734X127|FXN|11400|FIRST TR EXCHANGE TRADED FD FI|20.22
20070516|33735B108|FNX|24800|FIRST TR MID CAP CORE ALPHADEX|29.89
20070516|33735C106|FHO|13907|FIRST TRUST STRATEGIC HIGH INC|19.82
20070516|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070516|33763B103|FPFX|21332|FIRSTPLUS FINANCIAL GR INC|0.17
20070516|337907109|FED|138804|FIRSTFED FINANCIAL CORP|61.93
20070516|33828U203|FGWI|105514|5G WIRELESS COMMUNICATIONS INC|0.08
20070516|33841N103|FGHH|21251|FLAGSHIP GLOBAL HEALTH INC COM|1.6
20070516|338487101|FLMP|11905|FLAME SEAL PRODUCTS|0.35
20070516|338488109|FLML|18703|FLAMEL TECHNOLOGIES SA ADR|27.24
20070516|33848E106|PFO|11157|FLAHERTY & CRUMRINE PFD INCM O|12.37
20070516|33848T103|FPMC|20166|Flair Petroleum Corporation Co|0.45
20070516|338494107|FLDR|111426|FLANDERS CORP|6.38
20070516|33889Y201|FBFPRN|35015|FLEET CAP TST IX 6% TRUPS|24.85
20070516|339099103|FLE|49574|FLEETWOOD ENTERPRISES INC|9.07
20070516|339331100|FFLH|20003|FLETCHER-FLORA HEALTH CARE SYS|0.07
20070516|340632108|FLA|423152|FLORIDA EAST COAST INDS, INC C|83.85
20070516|343468104|FLOW|338131|FLOW INTL CORP|12.74
20070516|344123203|FMXL|31866|FOAMEX INTERNATIONAL NEW|14
20070516|344159108|FCSE|19117|FOCUS ENHANCEMENTS INC|1.42
20070516|34459U306|FNIX|255128|FONIX CORP NEW|.
20070516|344907100|FMTI|39200|FORBES MEDI-TECH INC (F)|0.75
20070516|34512E109|FTRS|197352|FOOTHILLS RESOURCES INC|1.2
20070516|345203202|FRPT|744547|FORCE PROTECTION, INC NEW|26.05
20070516|345370860|F|683717|FORD MOTOR CO(NEW)|8.91
20070516|345425102|FDG|145572|FORDING CANADIAN COAL TST UIT|26.1
20070516|346091705|FST|17558|FOREST OIL CORPORATION|37.31
20070516|346331101|FRLK|12155|FORLINK SOFTWARE CORP. INC.|0.14
20070516|34956J309|FORSY|14127|FORTIS NL SPONS ADR NEW|44.3
20070516|34957J100|FAAC|30669|FORTRESS AMERICA ACQUISITION C|5.28
20070516|34958B106|FIG|42617|FORTRESS INVESTMENT GROUP LLC|28.93
20070516|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.16
20070516|349631101|FO|10317|FORTUNE BRANDS INC|78.8
20070516|349852103|FDCFF|42431|Forum Uranium Corp Ordinary Sh|0.61
20070516|349862300|FORD|10880|FORWARD INDUSTRIES INC|3.37
20070516|349882100|FOSL|26730|FOSSIL INC|29.86
20070516|349915108|FVITF|14225|FORTUNA SILVER MINES, INC.|2.63
20070516|35039W100|FCL|10257|FOUNDATION COAL HOLDINGS, INC.|42.65
20070516|35166A103|FOXH|11690|FOX HOLLOW TECHNOLOGIES INC|21.95
20070516|35180W107|FCCN|4563868|FRANCHSISE CAPITAL CORP|.
20070516|352451108|FBTX|119455|FRANKLIN BK CORP DEL|15.75
20070516|353514102|FELE|120324|FRANKLIN ELECTRIC CO|43.14
20070516|35471R106|FSP|47271|FRANKLIN STREET PROPERTIES COR|17.88
20070516|354727208|FKLT|57186|FRANKLIN TELECOMMUNICATION CRP|0.02
20070516|35645F103|FRH|40072|FREEDOM ACQUISITION HOLDINGS I|9.41
20070516|35645F202|FRHU|26499|FREEDOM ACQUISITION HOLDINGS I|11
20070516|35671D857|FCX|10748|FREEPORT-MCMORAN COPPER & GOLD|71.97
20070516|356876102|FSNR|33455|FREESTONE RESOURCES INC COM ST|0.25
20070516|35687X202|FSRT|36428|FREESTAR TECHNOLOGY CORP NEW|0.22
20070516|356904102|FWERF|13650|FREEWEST RESOURCES CDA INC (F)|0.19
20070516|356905208|FMTPR|15189|FREMONT GENERAL FIN 1 9%(TOPRS|21.13
20070516|357288109|FMT|1167214|FREMONT GENERAL CORP|7.08
20070516|358430106|FGHLQ|44915|FRIEDE GOLDMAN HALTER,INC|.
20070516|358468106|FDEG|89369|FRIENDLY ENERGY CORPORATION|0.06
20070516|358497105|FRN|20292|FRIENDLY ICE CREAM CORP|14.5
20070516|35903Q106|FRG|46434|FRONTEER DEVELOPMENT GROUP INC|12.73
20070516|359059102|FRNT|25595|FRONTIER AIRLINES HOLDINGS INC|6.15
20070516|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070516|35914P105|FTO|46000|FRONTIER OIL CORP|36.2
20070516|359523107|FTEK|39099|FUEL TECH, INC. COMMON STK|24.62
20070516|35952H106|FCEL|20881|FUELCELL ENERGY INC|6.58
20070516|35958N107|FUJI|287353|FUJI FILM HOLDINGS ADR 2 ORD|41.54
20070516|359682101|FLCRE|22914|FULLCIRCLE REGISTRY, INC.|.
20070516|360912307|FMDA|18512|FUTUREMEDIA PUBLIC LIMITED CO|0.81
20070516|36112Y104|FSAC|12920|FUSA CAPITAL CORPORATION|0.95
20070516|36113B301|FSN|13484|FUSION TELECOMMUNICATIONS INTE|0.76
20070516|361282106|GSML|15426|G&S Minerals, Inc. Common Stoc|0.18
20070516|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070516|36172E105|GHTI|7985181|G-H-3 INTERNATIONAL, INC COM S|.
20070516|36186C301|GJM|15568|GMAC LLC 7.35% NTS DUE 8/08/20|23.96
20070516|36186C400|GKM|25693|GMAC LLC 7.25% NTS DUE 2/07/20|23.73
20070516|361970106|GBRRF|79750|GABRIEL RESOURCES LTD|3.86
20070516|36227K106|GVP|79100|GSE SYSTEMS INC|7.2
20070516|36238T104|GTCB|13130|GTC BIOTHERAPEUTICS INC|1.17
20070516|36240A101|GUT|13821|GABELLI UTILITY TRUST|9.9
20070516|36242E200|GVSS|14032|GVI Securities Solutions, Inc.|0.93
20070516|362553109|GADZQ|1338051|GADZOOKS INC|.
20070516|36298M106|GSCT|6769108|GS CleanTech Corporation Commo|.
20070516|36298Q107|GSEG|50000|GS Energy Corporation Common S|.
20070516|36317L105|GAXY|10292|GALAXY MINERALS INC|.
20070516|36317Q104|GXYF|13337|GALAXY NUTRITIONAL FOODS|0.65
20070516|36318B106|GAX|10000|GALAXY ENERGY CORP|0.19
20070516|363384108|GLDS|383603|GALES INDUSTRIES INCORPORATED|0.33
20070516|363902206|GARQF|25000|GALLERY RESOURCES LTD|.
20070516|36466X108|GZFX|86420|GAMEZNFLIX INC|.
20070516|36467A107|GPIC|16037|GAMING PARTNERS INTL CORP|16.08
20070516|36471P108|GMTN|27813|GANDER MOUNTAIN CO|14.3
20070516|364825109|GARB|10001|GARB OIL & PWR CORP|0.04
20070516|365558105|GDI|23615|GARDNER DENVER,INC|39.24
20070516|366044105|GGIFF|11000|GARIBALDI RESOURCES CORP ORD S|0.74
20070516|367220100|GSX|54120|GASCO ENERGY INC|1.86
20070516|367633203|GWYI|19454|GATEWAY INTL HLDGS INC NEW|0.51
20070516|36840T104|GKSY|125000|Geckosystems, Inc. Common Stoc|.
20070516|368657201|GMXP|131910|Gemini Explorations, Inc. New|0.27
20070516|368684106|GNDIF|12500|GENDIS INC|2
20070516|368706206|GNLB|16553|GENELABS TECHNOLOGIES INC NEW|1.94
20070516|369385109|GNCMA|10566|GENERAL COMMUNICATION INC CL-A|13.12
20070516|369604103|GE|32464|GENERAL ELECTRIC CO|36.64
20070516|370304107|GNLM|204654|General Metals Corporation Com|0.4
20070516|370442105|GM|111654|GENERAL MOTORS CORP|31.97
20070516|370853103|GSHO|31509|GENERAL STEEL HOLDINGS, INC.|3.8
20070516|371485103|GNBT|82979|GENEREX BIOTECHNOLOGY CORP|1.5
20070516|371828104|GBIW|14539|GENESIS BIOVENTURES INC.|0.09
20070516|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070516|371924101|GNOLF|148735|GENOIL INC (F)|0.56
20070516|371937103|GXMLF|29360|GEODEX MINERALS LTD|0.81
20070516|371938101|GCEGF|11081|GEOCAN ENERGY INC|1.18
20070516|371939109|GXEXF|69446|GEOLOGIX EXPLORATIONS INC (CAN|1.73
20070516|37229P507|GTOP|435621|GENITOPE CORP|3.57
20070516|37229R206|GNPI|59750|GENIUS PRODUCTS INC-NEW|2.99
20070516|37245M207|GNTA|370483|GENTA INC|0.33
20070516|37245X203|GETI|229298|GENTEK INC NEW|34.85
20070516|37248H304|GPR|17905|GEOPETRO RESOURCES CO|4.31
20070516|37249H105|GOCM|10760|GEOCOM RES INC|0.32
20070516|37249T109|GGR|11315|GEOGLOBAL RESOURCES INC|5.17
20070516|37250B104|GENT|32594|GENTIUM SPA ADS|15.85
20070516|37250R109|GPHYF|163113|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070516|37250U201|GMET|57930|GEOMET INC COM STK|9.33
20070516|372910307|GOK|13198|Geokinetics, Inc. New Common S|27.8
20070516|373200203|GGC|183484|GEORGIA GULF CORP|18.32
20070516|373678101|GOVX|19008|GeoVax Labs, Inc. Common Stock|0.24
20070516|373686104|GVCM|80052|Geovic Mng Corp Common Stock|2.94
20070516|373686120|GVICW|23135|GEOVIC MNG CORP WARRANT EXP 03|1.59
20070516|373737105|GGB|15395|GERDAU S.A. ADS (REPTG 1 PREF|21.09
20070516|374271104|GTCDF|18780|GETTY COOPER INC|0.22
20070516|37444M206|GHLT|62004|GHL TECHNOLOGIES INC COM STK|0.15
20070516|374524106|GMOS|19000|GIANT MOTORSPORTS INC|0.24
20070516|37517W107|GGBM|25855|GIGABEAM CORP|3
20070516|375558103|GILD|13415|GILEAD SCIENCES INC|81.84
20070516|376535100|GLAD|97521|GLADSTONE CAPITAL CORPORATION|22.99
20070516|37733W105|GSK|202330|GLAXOSMITHKLINE PLC ADS|56.81
20070516|377903109|GLE|29137|GLENCAIRN GOLD CORPORATION|0.6
20070516|378939300|GWTR|52289|GLOBAL WATER TECH INC NEW|.
20070516|378970107|GBVS|12699|Global Beverage Solutions, Inc|0.14
20070516|378973408|GSAT|240598|GLOBALSTAR, INC COM STK|9.34
20070516|378977102|GBDX|7511272|GLOBAL DIAMOND EXCHANGE INC.|.
20070516|379302102|GRT|81912|GLIMCHER REALTY TRUST|27.05
20070516|379337108|GBITQ|74226|GLOBAL INTELLICOM INC|0.05
20070516|37933G108|GHI|11530|GLOBAL HIGH INCOME FUND INC.|16.09
20070516|37933T209|GBGD|11600|GLOBAL GOLD CORP NEW|0.75
20070516|37934A100|GISX|204380|GLOBAL IMAGING SYSTEMS INC|29.02
20070516|37934Y108|GIF|20967|GLOBAL INCOME FUND,INC|4.16
20070516|37935E101|GLOB|202399|GLOBAL MED TECHNOLOGIES INC|0.73
20070516|37936B205|GPGI|13634|GLOBAL PLATINUM&GOLD INC|0.13
20070516|379376106|GLNC|10784|GLOBAL NATIONAL COMMUNICATIONS|.
20070516|379399108|GLBT|992000|GLOBALNET CORPORATION|.
20070516|37940G109|GSCP|89836|GLOBALSCAPE INC|2.27
20070516|379414105|GLA|38570|GLOBAL LOGISTICS ACQUISTION CO|7.71
20070516|379414113|GLAWS|62500|GLOBAL LOGISTICS ACQUISTION CO|0.94
20070516|37942D104|GDVI|38970|GLOBAL DIVERSIFIED INDS INC|.
20070516|37944G105|GERI|624202|GLOBAL ENERGY RESOURCES INC|0.03
20070516|37944W209|GBMRE|4298033|Global Matrechs, Inc. New Comm|.
20070516|37944Y106|GLBM|56312|GLOBAL MARINE LIMITED|.
20070516|37947A105|GGRN|622966|Global Green Solutions Inc. Co|1.12
20070516|37947N107|GOIH|12135|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070516|379584105|GLXI|39566|GLOBEX INC|0.11
20070516|37958F209|GTEM|492822|GLOBETEL COMMUNICATIONS CORP C|0.24
20070516|37958G108|GENV|84428|GLOBETECH ENVIRONMENTAL INC|0.04
20070516|38011M108|GMXR|22461|GMX RESOURCES INC|37.07
20070516|38012G100|GMKT|11510|GMARKET INC ADS|19.95
20070516|38045R107|GOL|570401|GOL LINHAS AEREAS INTELIGENTES|28.35
20070516|380539106|GBBFF|13404|GOLD BULLION DEVELOPMENT CORP|0.15
20070516|38055D105|GDCRF|22300|GOLD CANYON RES INC (F)|0.31
20070516|38059T106|GFI|14298|GOLD FIELDS LTD SPONS ADR|17.12
20070516|38068N108|GRZ|187925|GOLD RESERVE INC CL-A|5.82
20070516|38068T105|GORO|23377|GOLD RESOURCE CORPORATION COM|3.52
20070516|380709105|GDRHA|13409|GOLDROCK HOLDINGS,INC CLASS A|0.03
20070516|380932103|GBRIF|55500|GOLDEN BAND RESOURCES INC (F)|0.51
20070516|380956409|GG|51084|GOLDCORP INC.|23.68
20070516|380961102|MYNG|23374|GOLDEN EAGLE INTL INC|0.02
20070516|381149103|GPXM|233983|GOLDEN PHOENIX MINERALS|0.47
20070516|38114W102|GPTC|95169|GOLDEN PATRIOT CORP|0.06
20070516|38115J100|GQMNF|10716|GOLDEN QUEEN MINING LTD|0.88
20070516|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070516|38119N107|GSPT|20106|Golden Spirit Enterprises Ltd.|0.3
20070516|38119T104|GSS|60286|GOLDEN STAR RESOURCES LTD|3.99
20070516|381370105|GV|15600|GOLDFIELD CORPORATION|1.18
20070516|38141G104|GS|22331|GOLDMAN SACHS GROUP INC|224.38
20070516|381428101|GORAF|20500|GOLDREA RESOURCES CORPORATION|0.51
20070516|381536101|GSPG|5511191|GOLDSPRING INC.|.
20070516|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.4
20070516|382410405|GDP|91797|GOODRICH PETROLEUM CORP(NEW)|33.99
20070516|382550101|GT|157259|GOODYEAR TIRE & RUBBER CO|33.04
20070516|383870102|GPSN|217274|GPS INDUSTRIES INC|0.12
20070516|38500T101|GTRE|193887|GRAN TIERRA ENERGY INC|1.2
20070516|385420203|GMSC|212960605|Grand Entertainment & Music In|.
20070516|38610P106|GPGD|18521|Grand Pacaraima Gold Corporati|0.02
20070516|38655W107|GRCUF|45893|GRANDCRU RES CORP|0.24
20070516|38724Q107|GCFB|44495|GRANITE CITY FOOD & BREWERY LT|5.89
20070516|388113102|GLIF|74046|GRANT LIFE SCIENCES INC|0.03
20070516|389375106|GTN|10526|GRAY TELEVISION, INC.|9.19
20070516|38983E100|GFAM|47359|GREAT AMERICAN FAMILY PARKS IN|0.08
20070516|390124105|GBN|45480|GREAT BASIN GOLD LTD|2.37
20070516|390607109|GLDD|246424|GREAT LAKES DREDGE & DOCK CORP|8.09
20070516|390607117|GLDDW|24948|GREAT LAKES DREDGE & DOCK CORP|3.13
20070516|391022209|GNNS|100641|Great Northern Oilsands, Inc.|0.02
20070516|39115T106|GPRLF|14702|GREAT PANTHER RES LTD|1.56
20070516|39167B102|GCH|15652|GREATER CHINA FUND INC (THE)|25.02
20070516|393411103|GSPI|608391|GREEN STAR PRODS INC|0.04
20070516|393657101|GBX|89969|GREENBRIER COMPANIES INC (THE)|26.6
20070516|395259104|GHL|163580|GREENHILL & CO INC COM STK|64.85
20070516|39571R107|GSHF|2840708|GREENSHIFT CORP|0.03
20070516|397030206|GWDP|11975|GREENWIND POWER CORP USA NEW|1.4
20070516|39741Q104|GZPN|11439|GREENZAP INC|.
20070516|397888108|GW|31053|GREY WOLF INC|7.52
20070516|398163105|GFCI|35000|GRIFCO INTERNATIONAL, INC|0.02
20070516|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.44
20070516|400131306|GMK|10100|GRUMA SA DE C V ADS(RP 4 B SHS|14.29
20070516|400491106|SIM|19107|GRUPO SIMEC S.A.B. DE CV ADR|13.59
20070516|400910402|GDTI|103410|GUARDIAN TECHNOLOGIES INTL INC|0.87
20070516|401617105|GES|15033|GUESS ?,INC.|39.96
20070516|401633102|GESM|88500|GUESTMETRICS INC|0.03
20070516|402479794|GUL|10137|GULF POWER CO PFD SER H|24.09
20070516|40258P109|GWPC|30500|Gulf Western Petroleum Corpora|0.78
20070516|402635304|GPOR|10054|GULFPORT ENERGY CORP|15.8
20070516|40273N105|GMGLF|30000|Gulfside Minerals Ltd Common S|0.22
20070516|403777105|GYMB|39944|GYMBOREE CORP (THE)|37.71
20070516|404052102|HQH|41800|H & Q HEALTHCARE FUND SBI|17.54
20070516|404155202|HRRN|16632|HE-5 Resources Corporation New|0.25
20070516|40422M107|HLUKY|36410|H LINDBECK A/S UNSPONS ADR (DE|24.05
20070516|404251100|HNI|10103|HNI CORPORATION COM STK|43.53
20070516|40425J101|HMSY|26830|HMS HOLDINGS CORP|21.53
20070516|404280406|HBC|92870|HSBC HOLD PLC ADS (REP 5 ORD)|94.15
20070516|40429C201|HTB|24000|HSBC FINANCE CORP 6.875% NTS D|25.4
20070516|40429C300|HTN|30000|HSBC FINANCE CORP 6% NTS DUE 1|24.77
20070516|404369100|HTRE|91051|H3 ENTERPRISES, INC.|0.06
20070516|404906109|HAEUF|40650|HAEMACURE CORP|0.14
20070516|406216101|HAL|41436|HALLIBURTON CO COM|34.02
20070516|40637H109|HALO|53777|HALOZYME THERAPEUTICS INC|10.37
20070516|40963P105|HNAB|64493|HANA BIOSCIENCES INC|1.5
20070516|409900107|HKFIQ|36986|HANCOCK FABRIC INC|2.41
20070516|410123103|JHS|13798|HANCOCK JOHN INCOME SECS TRUST|14.78
20070516|41013J107|PPF|15861|JOHN HANCK PATRIOT PFD DVD SBI|13.2
20070516|41013V100|HTD|12077|JOHN HANCOCK TAX-ADVG DIV INCM|20.91
20070516|41013W108|HPI|12845|JOHN HANCOCK PFD INCOME FD|24.88
20070516|41013X106|HPF|15594|JOHN  HANCOCK PFD INC FD II|24.97
20070516|410247209|ZVUE|24395|HANDHELD ENTERTAINMENT INC COM|2.13
20070516|410252100|HDL|60000|HANDLEMAN CO|7.07
20070516|411307101|HNSN|96783|HANSEN MEDICAL, INC. COM|19.99
20070516|411357114|HAPNW|33300|HAPC INC WTS 04/11/2011|0.22
20070516|411357205|HAPNU|17843|HAPC, Inc. Units|6.18
20070516|41145W109|HRBN|35570|HARBIN ELEC INC|13.28
20070516|412822108|HOG|17092|HARLEY DAVIDSON INC|63.04
20070516|413160102|HLIT|16212|HARMONIC INC|8.28
20070516|413833104|TINY|98232|HARRIS AND HARRIS GROUP INC|11.9
20070516|41752X101|HTE|109679|HARVEST ENERGY TR-TR UNITS (CD|29.01
20070516|418756102|HKBV|13000|HAT TRICK BEVERAGE INC.|.
20070516|41901P108|HWYI|41750|HATHAWAY INC|0.1
20070516|419870100|HE|18443|HAWAIIAN ELECTRIC INDUSTRIES|25.4
20070516|419879101|HA|28708|HAWAIIAN HOLDINGS, INC.|3.93
20070516|420781304|HAYZ|35011|HAYES LEMMERZ INTL INC NEW|5.86
20070516|421906108|HCSG|14300|HEALTH CARE SVCS GROUP INC|26.5
20070516|421924309|HLS|25047|HEALTHSOUTH CORPORATION COM|19.11
20070516|422174102|HCLC|40000|HEALTH-CHEMICAL CORP|0.05
20070516|42217K403|HCNPRF|16887|HEALTH CARE REIT INC PFD SER F|25.84
20070516|42218R100|HDVY|19409|HEALTH DISCOVERY CORPORATION|0.12
20070516|42218Y105|HEPI|19880|HEALTH ENHANCEMENT PRODUCTS IN|0.52
20070516|42223A100|HESGE|18598|HEALTH SCIENCES GROUP INC|.
20070516|42223C106|HSPO|14018|HealthSport, Inc. Common Stock|2.19
20070516|422245100|HWAY|13372|HEALTHWAYS INC|44.31
20070516|422250209|HNSO|14502|HEALTHNOSTICS INC COM STK NEW|0.02
20070516|42234Q102|HTLF|19608|HEARTLAND FINANCIAL USA INC|24.6
20070516|422357103|HTLLQ|16544|HEARTLAND PARTNERS L.P.U CLA|0.03
20070516|42235N108|HPY|20929|HEARTLAND PAYMENT SYSTEMS, INC|25
20070516|42279M107|HLYS|405302|HEELYS, INC. COM|31.24
20070516|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070516|423625102|HMSO|42514|Hemis Corporation Common Stock|1.08
20070516|42366C103|HEB|36945|HEMISPHERX BIOPHARMA INC|1.58
20070516|427093109|HERO|634298|HERCULES OFFSHORE INC|31.19
20070516|427825104|HT|20233|HERSHA HOSPITALITY TR CL-A|12.21
20070516|42804T106|CUBA|17745|HERZFELD CARIBBEAN BASIN FUND|12.9
20070516|428236103|HPQ|42101|HEWLETT-PACKARD CO|44.75
20070516|42952V101|HIET|49805|HIENERGY TECHNOLOGIES, INC. (D|.
20070516|42982Y109|HBRF|57530|HIGHBURY FINANCIAL INC|6.28
20070516|429904105|HYI|24239|HIGH YIELD INCOME FUND INC|5.57
20070516|429906100|HYP|10767|HIGH YIELD PLUS FUND INC (THE)|3.74
20070516|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070516|43129M107|HPGP|29499|HILAND HOLDINGS GP LP COM UTS|30.28
20070516|431466101|HINT|71220|HILL INTERNATIONAL, INC|7.2
20070516|431466119|HINTW|20700|HILL INTERNATIONAL, INC WARRAN|2.29
20070516|43357C102|HTVNQ|42380|HISPANIC TELEVISION NETWK INC|.
20070516|434712105|HOKU|83746|HOKU SCIENTIFIC, INC.|4.29
20070516|436893200|HOMB|14232|HOME BANCSHARES INC COM STK|21.89
20070516|437355100|HSOA|761652|HOME SOLUTIONS OF AMERICA INC|5.7
20070516|43738R109|HMB|25169|HOMEBANC CORP COM|1.62
20070516|43741N103|HISC|238387|HOMELAND INTERGRATED SECURITY|.
20070516|43741R104|HMSG|10190|HOMELAND SECURITY GROUP INTL I|.
20070516|438516106|HON|71806|HONEYWELL INTERNATIONAL INC|58.01
20070516|439555301|HOWWY|12077|HOPEWELL HLDGS LTD SP ADR-NEW-|4.7
20070516|44106W100|CAFE|32679|HOST AMERICA CORP|2.4
20070516|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070516|441342102|HWBI|10425|HOT WEB INC COM|.
20070516|44176R106|HOTJ|22467|HOUSE OF TAYLOR JEWELRY, INC.|1.96
20070516|44183U100|HGO|98197|HOUSTON AMERICAN ENERGY CORP|5.5
20070516|44183Y102|SOLD|15194|HOUSE VALUES, INC|4.88
20070516|441924107|HLKMF|107202|HOUSTON LAKE MINING INC (F)|0.91
20070516|442487203|HOV|86114|HOVNANIAN ENTERPRISES INC|22.98
20070516|443304100|HNP|203378|HUANENG PWR INTL ADR(40 ORD-N)|45.34
20070516|443793104|HDHL|43557|HUDSON HOLDING CORP|0.55
20070516|445658107|JBHT|26496|HUNT J B TRANSPORT SVCS INC|28.5
20070516|44860H109|HYBT|21488|HYBRID TECHNOLOGIES, INC.|4.24
20070516|448638106|HYDQ|52100|HYDE PARK ACQUISITOION CORP|7.3
20070516|448871103|HYRF|12854|HYDROFLO INC|.
20070516|448876102|HYEG|23831|HYDROGEN ENGINE CENTER, INC.|2.28
20070516|44887A103|HYDPE|11140|HYDROGEN POWER INC COM (DEL)|0.52
20070516|44887Q108|HYDG|32930|HYDROGEN CORP|4.28
20070516|448947309|IDT|32747|IDT CORP CLASS B|11.55
20070516|448954107|HDY|54351|HYPERDYNAMICS CORP|1.71
20070516|44914M104|HYSL|418247|HYPERION SOULTIONS CORP.|52
20070516|44919F104|HYTM|318789|HYTHIAM INC|7.6
20070516|449229103|IBXG|1885000|IBX GROUP INC|.
20070516|449236207|IBIN|42741|IBSG International, Inc. New C|2.14
20070516|44924K106|ICBM|18622|ICBS LTD COM STK|.
20070516|44930M203|ICOP|37150|ICOP DIGITAL, INC. NEW|8.08
20070516|449394105|IDMI|1110651|IDM PHARMA, INC.|2.61
20070516|449489103|IDSY|30270|I.D. SYSTEMS INC DEL|13.39
20070516|449683101|IMFI|18000|I M F INC|.
20070516|44973Q103|IMNY|13667|I-MANY INC|2.15
20070516|44982L103|IPIXQ|165839|IPIX CORPORATION|0.03
20070516|449934108|RX|26277|IMS HEALTH INC|30.52
20070516|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070516|45031T872|ITCD|15000|ITC DELTACOM, INC. NEW|5.3
20070516|45031X204|ISTA|59149|ISTA PHARMACEUTICALS INC COM N|6.51
20070516|45069D203|DMX|17873|I-TRAX INC NEW|4.17
20070516|45070D101|ITUI|13233|I2 TELECOM INTERNATIONAL INC|0.12
20070516|45072L101|IAWK|71505|IASIAWORKS, INC|.
20070516|45104D101|ICNJF|17496|ICON INDUSTRIES LTD|1.02
20070516|45104G104|IBN|15643|ICICI BANK LTD ADS(RP 2EQTY SH|44.53
20070516|45167M105|IDIB|22236|IDI GLOBAL INC|.
20070516|45168J200|IDGJ|29938|IDGlobal Corp. New Common Stoc|0.19
20070516|451698104|IGAI|17709|IGIA INC|.
20070516|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070516|45170V100|IELM|29990|IELEMENT CORP COM|.
20070516|451713101|IKN|13619|IKON OFFICE SOLUTIONS INC.|14.24
20070516|451724108|ILC|10100|ILINC COMMUNICATIONS INC|0.51
20070516|452327109|ILMN|41803|ILLUMINA INC.|32.3
20070516|45244W100|IMDS|38834|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070516|45245E109|IMAX|24485|IMAX CORPORATION|4.95
20070516|45247Q100|IIG|1081973|IMERGENT INC|21.95
20070516|45248C100|IMJX|691092|IMAGEXPRESS INC|.
20070516|45248E304|ICRP|14746|IMCOR PHARMACEUTICAL CO NEW|0.02
20070516|45248F103|IMGG|25236|IMAGING3 INC|0.13
20070516|45253H101|IMGN|10380|IMMUNOGEN INC|4.99
20070516|45254G102|IESO|14152|Impact E Solutions Corp Common|1.48
20070516|45254P102|IMH|1031292|IMPAC MORTGAGE HLDGS INC|4.99
20070516|452553308|IMPUY|16431|IMPALA PLATINUM HLDGS LTD SPON|32.3
20070516|45256N204|IPEI|70693|IMPERIA ENTMT INC|.
20070516|45256R106|IMMG|12419|IMPART MEDIA GROUP INC|0.5
20070516|45260A107|IMMC|20876|IMMUNICON CORP|2.21
20070516|452907108|IMMU|437961|IMMUNOMEDICS INC|4.89
20070516|453038408|IMO|44107|IMPERIAL OIL LTD|42.8
20070516|453096208|IPSU|58816|IMPERIAL SUGAR COMPANY-NEW|28.98
20070516|45324Y208|ISYX|13259945|In-Systcom, Inc. New Common St|.
20070516|45337C102|INCY|45807|INCYTE CORPORATION|7.19
20070516|45401R100|INIFF|16200|Independent Nickel Corp Ordina|0.96
20070516|454084104|IXOG|547318|Index Oil & Gas, Inc. Common S|1.17
20070516|454089103|IFN|119816|INDIA FUND INC (THE)|40.67
20070516|45577R108|IDCN|1142605|INDOCAN RESOURCES INC|.
20070516|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070516|456314103|IDSA|47786|INDUSTRIAL SVCS AMER INC (FL)|14.98
20070516|456607100|IMB|1958552|INDYMAC BANCORP,INC.|31.3
20070516|45662N103|IFX|343151|INFINEON TECH AG ADS(REP1 ORD)|15.19
20070516|45663E102|IZYPF|365154|INFLAZYME PHARMACEUTICAL LTD|0.06
20070516|45664X109|IFOX|15101|INFOCROSSING INC|16.17
20070516|456696103|IAIC|101546|INFORMATION ANALYSIS INC|0.4
20070516|45677V108|ISHM|1579650|INFOSEARCH MEDIA, INC|0.16
20070516|456781103|IFSG|116135|INFOSMART GROUP, INC COM STK|0.32
20070516|456784107|IFON|17363|INFOSONICS CORPORATION|3.18
20070516|456788108|INFY|203540|INFOSYS TECHNOLOGIES LTD ADS|51.32
20070516|456791201|IFTC|25979|Infotec Business Systems, Inc.|0.02
20070516|456837202|IND|14521|ING GROEP N.V.% ING PERPETUAL|25.42
20070516|456837509|ISG|29082|ING GROEP, N.V. PERPETUAL DENT|25.09
20070516|456910306|IMCI|22416|INFINITE GROUP INC|0.6
20070516|457660108|ISV|41658|INSITE VISION,INC.|1.51
20070516|457667103|INSU|24206|INSITUFORM TECHNOLOGIES CL-A|19.16
20070516|45766J107|INSGY|17993|INSIGNIA SOLUTIONS PLC ADR|0.06
20070516|45768A302|INIV|39177|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20070516|45769N105|ISSC|31768|INNOVATIVE SLTS & SUPPORT INC|25.5
20070516|45771Q104|IXSBF|205045|INNEXUS BIOTECHNOLOGY INC|1.13
20070516|45772B106|IVDNQ|17193|INNOVATIVE DESIGNS INC|0.28
20070516|45772J109|IRMGF|36483|INSPIRATION MINING CORP|5.22
20070516|45773H102|INO|249270|INOVIO BIOMEDICAL CORPORATION|3.74
20070516|45773Y105|INWK|17356|INNERWORKINGS INC COM STK|12.02
20070516|45774F105|IVPH|156305|INNOVIVE PHARMACEUTICALS INC C|3.8
20070516|45774M100|INNU|120567|INNUITY INC|0.18
20070516|45810H107|ISYS|12111|INTEGRAL SYSTEMS INC (MD)|25.23
20070516|45810J103|ITKG|36095|INTEGRAL TECHNOLOGIES INC|2.2
20070516|458168101|ITLI|100597|Intelligentias, Inc. Common St|1.6
20070516|45822R101|IGXT|15702|INTELGENX TECHNOLOGIES CORP CO|0.95
20070516|45839P106|IMTS|79028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070516|45839W200|IHGR|696942|Interact Holdings Group, Inc.|.
20070516|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070516|45840F105|ISWI|24236|INTERACTIVE SYSTEMS WORLDWIDE|0.59
20070516|45845C107|ICCO|89307|INTERCARE DX INC|0.04
20070516|45865V100|ICE|19251|INTERCONTINENTALEXCHANGE, INC.|137.32
20070516|45866A105|IDCC|17953|INTERDIGITAL COMMUN CORP|31.93
20070516|458786100|IN|35647|INTERMEC, INC.|22.49
20070516|458968104|IBTGF|86336|INTL BARRIER TECH INC (F)|0.41
20070516|458977204|ITMSF|19200|INTERMAP TECH CORP CL-A|5.46
20070516|45901E104|IEARF|49996|INT'L ARIMEX RESOURCES INC|0.2
20070516|459039103|IAUS|21682|INTL AUTOMATED SYS|0.88
20070516|459170106|IBCS|50000|INTERNATIONAL BROADCASTING COR|.
20070516|45923G103|ICRD|24090|INTERNATIONAL CARD ESTABLISHME|0.19
20070516|45928H106|ICO|185200|INTERNATIONAL COAL GROUP INC|5.45
20070516|459459103|ILGY|13469542|International Energy Ltd. Comm|.
20070516|45951A101|IFLI|12438|International Fight League, In|3
20070516|45953X208|IFUE|13656|INTERNATIONAL FUEL TECH|0.3
20070516|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070516|46004U102|INLM|77324|INTERNATIONAL MONETARY SYSTEMS|0.87
20070516|46010L203|IOGH|52872|INTERNATIONAL OIL & GAS HOLDIN|0.08
20070516|460188105|IPMG|11019|INTERNATIONAL PRECIOUS MINERAL|.
20070516|46018A100|IPWG|42160|INTERNATIONAL POWER GROUP LTD|0.27
20070516|460277106|ROY|158237|INTERNATIONAL ROYALTY CORP (CD|8.06
20070516|46034D104|ISSG|59295|INTL SMART SOURCING INC|0.3
20070516|46051L104|ITHMF|12483|INTL TOWER HILL MINES LTD|2.55
20070516|460593106|INPH|12633|INTERPHASE CORP|9.04
20070516|460690100|IPG|13646|INTERPUBLIC GROUP COS INC|11.63
20070516|460951106|IOC|603657|INTEROIL CORP (F)|29.1
20070516|460968308|ISTO|11275|INTERNETSTUDIOS.COM INC-NEW|.
20070516|461194102|IESV|54149|INTERPID TECHNOLOGY & RESOURCE|0.06
20070516|46119F107|INGN|22521|INTROGEN THERAPEUTICS INC|4.1
20070516|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.09
20070516|46146P102|ISBC|25576|INVESTORS BANCORP INC|14.11
20070516|461730103|IRETS|13900|INVESTORS REAL ESTATE TR SBI|10.5
20070516|46185N109|INVU|12609|INVU INC|0.51
20070516|46185W109|INXI|38170|INX, INC.|9.92
20070516|461865107|IOCJY|10728|IOCHP-MAXION S.A SP ADR|5.95
20070516|462070103|IOTN|109631|IONATRON INC|5.11
20070516|462622101|IPS|64494|IPSCO INC.|157.16
20070516|462726100|IRBT|108446|IROBOT CORPORATION|15.24
20070516|463013102|ICPW|16935|Ironclad Performance Wear Corp|0.51
20070516|46426P103|ISO|10780|ISCO INTERNATIONAL INC|0.23
20070516|464285105|IAU|45951|ISHARES COMEX GOLD TRUST|66.66
20070516|464286103|EWA|72931|ISHARES MSCI AUSTRALIA IDX FD|28.06
20070516|464286509|EWC|307458|ISHARES MSCI CANADA INDEX FD|29.07
20070516|464286673|EWS|40000|ISHS MSCI SINGAPRE(FREE)IDX FD|13.39
20070516|464286699|EWU|20846|ISHS MSCI UTD KINGDOM IDX FD|25.15
20070516|464286707|EWQ|335313|ISHARES MSCI FRANCE INDEX FD|38.32
20070516|464286731|EWT|24498|ISHARES MSCI TAIWAN INDEX FUND|14.12
20070516|464286756|EWD|104410|ISHARES MSCI SWEDEN INDEX FD|36.52
20070516|464286764|EWP|57004|ISHARES MSCI SPAIN INDEX FD|58.35
20070516|464286822|EWW|260803|ISHS MSCI MEXICO(FREE)IDX FD|58.3
20070516|464286848|EWJ|323638|ISHARES MSCI JAPAN INDEX FUND|14.38
20070516|464286855|EWI|77915|ISHARES MSCI ITALY INDEX FD|36.08
20070516|464287184|FXI|300394|ISHARES FTSE/XINHUA CHINA 25 I|114.09
20070516|464287275|IXP|22218|ISHARES S&P GLOBAL TELECOMMUNI|69.61
20070516|464287341|IXC|16134|ISHARES S&P GLOBAL ENERGY SECT|119.82
20070516|464287408|IVE|26333|ISHARES S&P 500 VALUE INDEX FU|82.32
20070516|464287432|TLT|494372|ISHARES 20+ YEAR TREASURY INDE|87.93
20070516|464287481|IWP|21684|ISHARES RUSSELL MIDCAP GROWTH|112.54
20070516|464287515|IGV|118736|ISHARES S&P GSTI SOFTWARE INDE|46.64
20070516|464287523|IGW|43233|ISHARES S&P GSTI SEMICONDUCTOR|65.13
20070516|464287556|IBB|1384187|ISHARES NASDAQ BIOTECH INDX FD|79.52
20070516|464287564|ICF|10267|ISHARE COHEN&STEERS RLTY MAJOR|100.51
20070516|464287598|IWD|10109|ISHARES RUSSELL 1000 VAL INDEX|87.92
20070516|464287630|IWN|302516|ISHARES RUSSELL2000 VAL IDX FD|81.92
20070516|464287648|IWO|17323|ISHARES RUSSELL2000 GWT IDX FD|82.68
20070516|464287655|IWM|12991057|ISHARES RUSSELL 2000 INDEX|80.98
20070516|464287721|IYW|22321|ISHARES DJ US TECH SECT IDX FD|57.48
20070516|464287739|IYR|1417378|ISHARES DJ US REAL EST IDX FD|84.2
20070516|464287796|IYE|178584|ISHARES DJ US ENRGY SECTR IDX|113.6
20070516|464287804|IJR|99889|ISHARES S&P SM CAP 600 INDEX|70.15
20070516|464287838|IYM|26774|ISHARS DJ US BASICMAT SECT IDX|69.01
20070516|464287861|IEV|96157|ISHARES S&P EUROPE 350 INDEX|115.75
20070516|464287879|IJS|11691|ISHARES S&P SMALLCAP 600 VALUE|78.88
20070516|464288109|JKF|20412|ISHARES MORNINGSTAR LARGE VALU|89.13
20070516|464288505|JKJ|12219|ISHARES MORNINGSTAR SMALL CORE|90.94
20070516|464288513|HYG|54101|ISHARES TR IBOXX $ HIGH YIELD|105.57
20070516|464288620|CFT|23724|LEHMAN CR BD FD ISHARES TR|100.6
20070516|464288695|MXI|54145|ISHARES S&P GLOBAL MATERIALS S|67.37
20070516|464288711|JXI|94694|ISHARES S&P GLOBAL UTILITIES S|64.13
20070516|464288729|EXI|59390|ISHARES S&P GLOBAL INDUSTRIALS|62.42
20070516|464288794|IAI|231989|ISHARES TR DOW JONES US BROKER|54.38
20070516|464288828|IHF|19793|ISHARES TR DOW JONES US HEALTH|59.43
20070516|464288836|IHE|22388|ISHARES TR DOW JONES US PHARMA|58.14
20070516|464288844|IEZ|54725|ISHARES TR DOW JONES US OIL EQ|53.23
20070516|464288877|EFV|62097|MSCI EAFE VALUE INDEX FUND|77.55
20070516|464288885|EFG|72693|MSCI EAFE GROWTH INDEX FUND|74.95
20070516|46428Q109|SLV|21229|ISHARES SILVER TRUST|131.29
20070516|46432L104|ISLN|28907|ISILON SYSTEMS, INC. COM|13.78
20070516|464330109|ISIS|23464|ISIS PHARMACEUTICALS|9.6
20070516|464592104|ISLE|168833|ISLE OF CAPRI CASINOS INC|23.46
20070516|46488N103|ILE|24088|ISOLAGEN INC|3.65
20070516|464895309|ISON|13838|ISONICS CORP COM STK|1.18
20070516|46489V104|ISR|223204|ISORAY INC|3.85
20070516|46514P106|ISLT|33873|ISRAEL TECHNOLOGY ACQUISITION|6.04
20070516|46514P114|ISLTW|23956|ISRAEL TECHNOLOGY ACQUISITION|1.24
20070516|465707107|ITHK|137275|ITHAKA ACQUISITION CORP|5.57
20070516|465743102|ITRO|12194|ITRONICS INC|0.02
20070516|465754208|ITWO|54719|I2 TECHNOLOGIES, INC. NEW|17.84
20070516|465790103|IVAN|180701|IVANHOE ENERGY INC|1.68
20070516|46579N103|IVN|48167|IVANHOE MINES LTD|12.17
20070516|46589L105|IVVFF|44216|Ivory Energy Inc Ordinary Shar|0.67
20070516|465927101|JNRRF|14955|JNR RESOURCES INC (F)|2.76
20070516|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070516|46612J507|JDSU|176210|JDS UNIPHASE CANADA LTD COMMON|13.33
20070516|466249208|JSAIY|10014|J SAINSBURY PLC SPNS ADR NEW (|40
20070516|46626V207|JPMPRK|22228|JP MORGAN CHASE CAP XI SER K|24.09
20070516|46629L107|JSXG|15463|JSX Energy, Inc. Common Stock|0.6
20070516|470084104|JGAC|19499|Jaguar Acquisition Corporation|5.58
20070516|470355207|JRCC|248167|JAMES RIVER COAL NEW|10.84
20070516|471057109|JEQ|14103|JAPAN EQUITY FUND INC (THE)|8.57
20070516|47109U104|JOF|37631|JAPAN SMALLER CAPITALIZATION F|11.73
20070516|471109108|JAH|17145|JARDEN CORPORATION|43.03
20070516|471894105|JAV|47366|JAVELIN PHARMACEUTICALS, INC.|5.78
20070516|47189R104|JAVO|15765|JAVO BEVERAGE COMPANY INC|1.08
20070516|472310101|JDO|69521|JED OIL INC|1.76
20070516|477143101|JBLU|419130|JETBLUE AIRWAYS CORPORATION|10.55
20070516|47759H114|JKAWS|14441|JK ACQUISTION CORP WTS DUE 4/1|0.64
20070516|479087207|JELCY|442792|JOHNSON ELECTRIC HLDG SPON ADR|6
20070516|48023P106|JSDA|242979|JONES SODA CO|20.28
20070516|480815109|JOREQ|28300|JORE CORPORATION|.
20070516|480838101|JOSB|56419|JOS A BANK CLOTHIERS INC|37.22
20070516|481165108|JOYG|84497|JOY GLOBAL INC|52.8
20070516|481228203|JPMPRP|29112|JPMORGAN CHASE CAP XVI 6375 TR|25.48
20070516|48123A207|JPMPRS|28405|JPMORGAN CHASE CAP XIX CAP SEC|25.61
20070516|48203R104|JNPR|47689|JUNIPER NETWORKS INC|23.54
20070516|48206Q103|JMIH|10008|JUPITER MARINE INTL HLDGS INC|0.12
20070516|48207D101|JUPM|24748|JUPITERMEDIA CORP|6.15
20070516|48242W106|KBR|152021|KBR INC COM|25.01
20070516|48248A306|KFN|140128|KKR FINANCIAL HOLDINGS LLC COM|25.6
20070516|48277D205|KWGBF|20000|KWG RESOURCES INC-NEW|0.02
20070516|482903101|KALRF|10000|KALAHARI RES INC (F)|0.08
20070516|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070516|48562P103|KPPC|13043|KapStone Paper and Packaging C|6.87
20070516|48562P202|KPPCU|12100|KapStone Paper and Packaging C|10.98
20070516|486606106|KYN|16883|KAYNE ANDERSON MLP INVESTMENT|34.77
20070516|487169104|KRNY|11496|KEARNY FINANCIAL|13.12
20070516|488152208|KELYA|12000|KELLY SERVICES INC CL-A|27.65
20070516|489084103|KENS|11503|KENILWORTH SYSTEMS CORP|0.03
20070516|490017100|KREKF|12801|KENRICH-ESKAY MINING CORPORATI|0.74
20070516|492515101|KERX|77266|KERYX BIOPHARMACEUTICALS, INC.|9.96
20070516|49327Q204|KEYPRE|22491|KEYCORP CAP IX TR PFD SECS|25.45
20070516|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070516|49435N101|KBX|110283|KIMBER RESOURCES INC (CANADA)|1.42
20070516|494550106|KMP|24364|KINDER MORGAN ENER PNTRS L.P.|56.2
20070516|49460W208|KCI|36061|KINETIC CONCEPTS INC|49.01
20070516|495724403|KGFHY|64995|KINGFISHER PLC SPON ADR(NEW)|10.7
20070516|49689D205|KNGS|55225|KINGSLEY COACH INC|0.07
20070516|496902404|KGC|88494|KINROSS GOLD CORP NEW|13.27
20070516|49720P506|KNTA|17592|KINTERA INC|1.7
20070516|497498105|KIRK|12193|KIRKLANDS INC|4.6
20070516|49834X106|KWBT|57174|KIWA BIO TECH PRODS GROUP CORP|0.17
20070516|498589100|KLMK|13036|KLEVER MARKETING INC|0.03
20070516|498722107|KLSVF|14000|KLONDIKE SILVER CORP COM (CA)|0.29
20070516|49900K103|KNEC|15080|KNIGHT ENERGY CORP COM STK|2.5
20070516|499184109|KNOT|161226|THE KNOT INC|19.02
20070516|500117106|KDKN|54473|KODIAK ENERGY INC|3.38
20070516|50015Q100|KOG|165109|KODIAK OIL & GAS CORP|6.1
20070516|500453204|KOMG|22537|KOMAG INC|26.17
20070516|50060P106|KOP|59522|KOPPERS HOLDINGS, INC.|28.17
20070516|500631106|KEP|28532|KOREA ELEC PWR CP ADR(RP1/2SH|21.64
20070516|500634100|KF|11100|KOREA FUND INC (THE)|36.22
20070516|500750104|KQIPQ|29836|KPNQWEST NV CL-C NY REG SHS|.
20070516|50075N104|KFT|6831938|KRAFT FOODS INC CL-A|32.6
20070516|501014104|KKD|43055|KRISPY KREME DOUGHNUTS INC|8.25
20070516|501173207|KUB|25834|KUBOTA CORPORATION (ONE ADS RE|39.74
20070516|501723100|LFL|30319|LAN AIRLINES S.A. ADS (EA REPT|80.62
20070516|501810105|LCCI|31950|LCC INTL INC CL-A|3.47
20070516|501921100|LTVCQ|250845|LTV CORP|.
20070516|502003106|LRT|14053|LL&E ROYALTY TR UTS BI|1.65
20070516|50212A106|ID|121719|L-1 IDENTITY SOLUTIONS, INC CO|19.23
20070516|502158108|LXBK|19329|LSB BANCSHARES INC N C|13.3
20070516|502160104|LXU|119227|LSB INDUSTRIES INC|20.86
20070516|503459307|LJPC|56247|LA JOLLA PHARMACEUTICAL CO|5.44
20070516|504905100|DDSS|12842|LABOPHARM INC|6.37
20070516|505336107|LZB|124116|LA-Z-BOY INCORPORATED|11.57
20070516|505447102|LAB|18138|LABRANCHE AND CO INC|8.11
20070516|505730101|LDBKY|13087|Ladbrokes Plc Sponsored ADR (U|8.45
20070516|50575Q102|LTS|27878|LADENBURG THALMANN FINANCIAL|2.65
20070516|50730N101|LLEG|35000|LAIDLAW ENERGY GROUP INC|.
20070516|51206P109|LACO|30235|LAKES ENTERTAINMENT INC.|10.77
20070516|512815101|LAMR|40702|LAMAR ADVERTISING CO CL-A|65.3
20070516|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.25
20070516|517103107|LGORF|10500|LARGO RESOURCES LTD|0.82
20070516|517104105|LGOV|73145|LARGO VISTA GROUP LTD|0.02
20070516|51807U101|LCRD|33463|LASERCARD CORPORATION|10.08
20070516|51829R300|LTDI|18327|Latitude Industries Inc Common|0.12
20070516|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070516|52078P102|LWSN|127009|LAWSON SOFTWARE INC|8.57
20070516|52170U108|LBIX|71771|LEADING BRANDS INC|3
20070516|52186N106|LF|14846|LEAPFROG ENTERPRISES INC.|10.03
20070516|52459E106|LEWCF|13000|LEEWARD CAPITAL CORP (F)|0.35
20070516|52464N109|LFBG|18320|Left Behind Games Inc. Common|0.45
20070516|524908100|LEH|28479|LEHMAN BROTHERS HOLDINGS|73.87
20070516|524908639|LEHPRG|25170|LEHMAN BROS HLDGS INC DEPOSIT|25.66
20070516|524908720|LEHPRF|13687|LEHMAN BROTHERS HLDGS INC PFD|25.6
20070516|524911104|LCANF|30731|LEISURE CANADA INC (F)|0.29
20070516|527263107|LKRV|10911|Let's Talk Recovery, Inc. Comm|0.02
20070516|527288104|LUK|34652|LEUCADIA NATIONAL CORP|33.5
20070516|52729N100|LVLT|66948|LEVEL 3 COMMUNICATIONS INC|5.34
20070516|52730C101|LEVP|21100|LEV PHARMACEUTICALS INC|1.45
20070516|529043101|LXP|45781|LEXINGTON REALTY TRUST COM|20.97
20070516|529561102|LXRSE|107256|LEXINGTON RESOURCES INC|0.18
20070516|529898108|LBY|22669|LIBBEY INC|18.38
20070516|529900102|ASG|51986|LIBERTY ALL-STAR GROWTH FD INC|5.63
20070516|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070516|530447101|LDHI|34018|Liberty Diversified Holdings,|.
20070516|53071M104|LINTA|38265|LIBERTY MEDIA HLDG CORP INTERA|24.26
20070516|531177103|LPIF|11230|Liberty Presidental Investment|0.03
20070516|53123T107|LBSU|17189|Liberty Star Uranium & Metals|0.51
20070516|531927101|LIFC|13055|LIFECELL CORP|28.43
20070516|53219K101|LFTC|82847|LIFESTREAM TECHNOLOGIES INC.|.
20070516|53221W101|LSPN|204421|Lifespan Inc. Common Stock|0.17
20070516|53222Q103|LCUT|18611|LIFETIME BRANDS, INC.|21.6
20070516|53224G103|LSGP|61549|LIGHTING SCIENCE GROUP CORP|0.3
20070516|53227B101|LTSC|19031|LIGHTSCAPE TECHNOLOGIES, INC.|0.56
20070516|532349107|LIHR|113369|LIHIR GOLD LTD SPONS ADR|26.05
20070516|534187109|LNC|30080|LINCOLN NATIONAL CORP|74.46
20070516|535555106|LNN|40795|LINDSAY CORPORATION|32.35
20070516|535678106|LLTC|188506|LINEAR TECHNOLOGY CORP|37.33
20070516|5357EP108|LWLL|34943|LINKWELL CORP|0.2
20070516|535913107|LMGGF|16030|LIONORE MINING INTL LTD|24.35
20070516|536020100|LINE|266498|LINN ENERGY LLC COM UTS REP LT|36.6
20070516|53612Q101|LNXGF|16766|LINUX GOLD CORP|0.21
20070516|536195209|LCHL|59600|Lion Capital Holdings, Inc. Ne|0.14
20070516|53630P101|LIPD|113116|LIPID SCIENCES INC ARIZ|1.36
20070516|53634X100|LQMT|13195|LIQUIDMETAL TECHNOLOGIES INC|0.75
20070516|536778103|LTWV|75000|LITEWAVE CORP|0.09
20070516|536799109|LTHIF|128058|LITHIC RES LTD|0.45
20070516|537522104|LITS|13861|LITTLE SQUAW GOLD MNG CO|1.05
20070516|539439109|LYG|41472|LLOYDS TSB GROUP PLC ADR|46.58
20070516|53954R105|LOCM|30844|LOCAL.COM CORP COM STK|4.15
20070516|54163P104|LMRHF|17650|Lomiko Resources Inc. Ordinary|0.38
20070516|54569N109|LCOL|32784|Lotta Coal, Inc. Common Stock|0.7
20070516|548910108|LPTN|27104|Lpath, Inc. Common Stock|1.85
20070516|549271104|LZ|25730|LUBRIZOL CORP|63.76
20070516|550278303|LUM|132876|LUMINENT MORTGAGE CAPITAL,INC.|8.26
20070516|55027E102|LMNX|16976|LUMINEX CORPORATION|12.48
20070516|55036P106|LTII|22100|LUNA TECHNOLOGIES INTL INC|0.02
20070516|550372106|LMC|43277|LUNDIN MINING CORPORATION|12.25
20070516|552078107|LYO|17549|LYONDELL CHEMICAL CO|36.67
20070516|552351108|LYJN|542459|Lyric Jeans, Inc. Common Stock|0.13
20070516|55261X303|MBAH|296695|M.B.A HOLDINGS INC NEW|.
20070516|55262C100|MBI|12546|MBIA INC|69.16
20070516|552643108|MBRTF|94487|MBMI RESOURCES INC|2.25
20070516|55269P302|MDZ|19322|MDS INC|20
20070516|552705105|MDII|110017|MDI INC|1.74
20070516|55270B201|KRBPRE|14480|MBNA CAP TR PFD SECS SER E|25.61
20070516|552737108|MMT|10186|MFS MULTIMARKET INCOME TR SBI|6.05
20070516|552738106|MFM|29308|MFS MUNICIPAL INCOME TRUST|8.43
20070516|55274E102|MFV|14400|MFS SPECIAL VALUE TRUST SBI|11
20070516|552953101|MGM|33000|MGM MIRAGE|61.26
20070516|55302G103|MGPI|90870|MGP INGREDIENTS INC|18.17
20070516|55305B101|MHO|15898|M/I HOMES INC|27.76
20070516|55306V106|MIVT|34497|MIV THERAPEUTICS INC|0.59
20070516|55312Q208|MMCY|38941|MMC Energy, Inc. New Common St|7.15
20070516|553166109|MPZ|75951|MPC CORPORATION COM|1.07
20070516|55345V109|MPWE|14741|M POWER ENTERTAINMENT INC.|.
20070516|553531104|MSCS|20500|MSC SOFTWARE CORP|13.71
20070516|553570102|MSGI|32403|MSGI SECURITY SOLUTIONS, INC.|2.1
20070516|554042101|MWIS|239939|M-WISE, INC.|0.14
20070516|554225102|MCBC|30655|MACATAWA BANK CORP|14.94
20070516|55448V204|MTKN|19600|MACHINETALKER, INC. COM STK|0.06
20070516|555904101|MVSN|38867|MACROVISION CORP|26.94
20070516|55607P105|MQBKY|12993|MACQUARIE BANK LTD SPON ADR (A|77
20070516|556162105|MCZ|131918|MAD CATZ INTERACTIVE INC|0.92
20070516|559211107|MECA|151951|MAGNA ENTMT CORP SUB VTG CL-A|3.07
20070516|559222401|MGA|626084|MAGNA INTL CL-A SUB VTG SHS|80.62
20070516|559534102|MAGY|35339|MAGNITUDE INFORMATION SYS INC|0.08
20070516|55970P203|MDOR|11000|Magnum d' Or Resources Inc. Ne|0.44
20070516|55972Y103|MGNU|41731|MAGNUS INTERNATIONAL RESOURCES|0.5
20070516|559776109|MTA|16194|MAGYAR TELEKOM TELECOMMUNICATI|26.2
20070516|56086P202|MMUS|26670|MAKEMUSIC INC NEW|6.06
20070516|56150Q102|MAMA|54002|MAMMA COM INC|4.27
20070516|56176P104|MANS|13413|MANARIS CORP|0.07
20070516|56176Q102|MNAP|60871|Manas Petroleum Corporation Co|3.98
20070516|56219P202|MNCS|44371|MANCHESTER INC NEW|2.02
20070516|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.04
20070516|563118207|MHA|40336|MANHATTAN PHARM INC|0.87
20070516|563771104|MTEX|104342|MANNATECH INCORPORATED|14.49
20070516|56400P201|MNKD|10134|MANNKIND CORP|12.42
20070516|564449106|MCKRF|85000|MANSON CREEK RESOURCES LTD (F)|0.19
20070516|565897105|MESNF|14000|MARAUDER RESOURCES EAST COAST|0.23
20070516|566221107|MCFPF|20000|MARCH RESOURCES CORP (CANADA)|0.6
20070516|56624R108|MCHX|104525|MARCHEX INC|12.87
20070516|567908108|HZO|45192|MARINEMAX INC|20.4
20070516|57060U308|SLX|57821|STEEL ETF MARKET VECTORS ETF T|64.25
20070516|57060U506|RSX|87070|MARKET VECTORS RUSSIA ETF TRUS|37.87
20070516|570658203|MRKL|45825|MARKLAND TECHNOLOGIES INC NEW|.
20070516|570759100|MWE|12551|MARKWEST ENERGY PARTNERS, LP|35.32
20070516|573083102|MSO|28234|MARTHA STEWART LIV OMNIMED INC|18.05
20070516|57383T103|MVL|13168|MARVEL ENTERTAINMENT INC|26.74
20070516|576342109|MDBS|10000|MASTER DISTRIBUTION SYSTEMS IN|0.05
20070516|576801203|MATH|197337|MATHSTAR INC|1.64
20070516|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070516|57685E101|MXXR|1000000|Matrixx Resource Holdings, Inc|.
20070516|57685L105|MTXX|15596|MATRIXX INITIATIVES INC|18.88
20070516|577345101|MLP|14173|MAUI LAND & PINEAPPLE CO,INC|32.61
20070516|577700107|MKGP|355535|Maverick Energy Group, Ltd. Co|0.04
20070516|57772F102|MXAM|63499|MAXAM GOLD CORPORATION|0.02
20070516|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.25
20070516|57774W103|MVOG|183668|MAVERICK OIL AND GAS INC|0.07
20070516|577767106|MXWL|126680|MAXWELL TECHNOLOGIES INC|11.24
20070516|57780A103|MXAWE|20280|MAXIMUM AWARDS INC COM STK|0.1
20070516|578877102|MBTF|50365|MBT FINANCIAL CORP|12.48
20070516|57887R108|MBTT|198271|MB TECH INC|.
20070516|580645109|MHP|14786|MCGRAW-HILL COS INC(THE)|69.5
20070516|581531100|MKBY|13036|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070516|582411104|MMR|33647|MCMORAN EXPLORATION CO|12.6
20070516|582829107|MDWK|114500|MDWERKS INC|0.47
20070516|583334107|MWV|64472|MEADWESTVACO CORP|31.86
20070516|583538103|MKTY|25940|MECHANICAL TECHNOLOGY INC|1.27
20070516|58401X308|MGEN|7210136|MED GEN, INC. NEW|.
20070516|58404W109|MDTH|16004|MEDCATH CORPORATION|31.65
20070516|58405U102|MHS|35182|MEDCO HEALTH SOLUTIONS,INC.|74.88
20070516|58447Q101|MREDE|66611|MEDIAREADY INC. COM|0.07
20070516|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20070516|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070516|58456E106|MLSCE|11731|MEDICAL DISCOVERIES INC|0.03
20070516|584623102|MSMT|62076|Medical Solutions Management I|1.75
20070516|584639405|MCVI|54776|MEDICALCV INC NEW|5.5
20070516|58463C101|MSITF|434276|MEDICAL SERVICES INTL INC CL-A|.
20070516|58463J304|MPW|177697|MEDICAL PROPERTIES TRUST INC|12.45
20070516|58468P206|MNOV|15516|MEDICINOVA INC COM|9.37
20070516|58469E101|MCU|33177|MEDICURE INC (CANADA)|1.22
20070516|58470H101|MED|33418|MEDIFAST INC|6.48
20070516|58489M109|MDMN|16100|MEDINAH MINERALS INC|0.02
20070516|58500E102|MDYS|14350|MEDISYS CORP|.
20070516|58500P107|MDTL|1192756|MEDIS TECHNOLOGIES LTD|12.18
20070516|58501N101|MDVN|34209|MEDIVATION, INC.|18.95
20070516|58502M102|MLKNA|11702|MEDLINK INTERNATIONAL INC|1.5
20070516|58517C107|MGOA|12235|MEGOLA INC|0.04
20070516|58549W105|MKRIF|10000|MELKIOR RES INC|0.44
20070516|585901101|MDSC|20020|MEDISCIENCE TECHNOLOGY CORP|0.09
20070516|58606R403|MEMY|142365|MEMORY PHARMACEUTICALS CORP|2.28
20070516|587582107|MLKKF|134500|MERCATOR MINERALS LTD|5.39
20070516|588056101|MERC|12340|MERCER INTL INC COM STK|10.95
20070516|589331107|MRK|19228|MERCK & CO INC|52.62
20070516|589584101|VIVO|17561|MERIDIAN BIOSCIENCE INC|30.52
20070516|58977Q109|TMR|41304|THE MERIDIAN RESOURCE CORP|2.7
20070516|589975101|MDG|50260|MERIDIAN GOLD INC|24.99
20070516|590188108|MER|54897|MERRILL, LYNCH & CO INC|91.58
20070516|59021J794|MTDB|10860|MERRILL LYNCH & CO INC DJIA MK|11.2
20070516|59021S216|BWR|34900|MERR LYN 8% MTHLY INCM STRAT R|9.63
20070516|59021S315|LDB|20227|MERRILL LYN STRATEGIC RTN NTS|12.38
20070516|59021S638|MERPRH|19016|MERRILL LYNCH & CO., INC.DEP S|25.35
20070516|59021V839|MERPRI|10317|MERRILL LYNCH & CO.,INC DEP SH|25.9
20070516|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070516|590650107|MOSH|14426|MESA OFFSHORE TR UTS OF BEN IN|0.08
20070516|59066W106|MSAUF|38518|MESA URANIUM CORP ORD SHS (CAN|0.62
20070516|591257100|MMG|15460|METALLINE MINING CO|3.71
20070516|59156R405|MLG|41896|METLIFE INC 5.875% SR NT 11/21|24.88
20070516|59156R504|METPRA|14617|METLIFE INC PFD SERIES A FLOAT|26.39
20070516|59159Q107|MEK|19873|METRETEK TECHNOLGIES INC|11
20070516|591905203|MEAI|12468|METRO AIRLINES INC|.
20070516|592834105|MXE|26529|MEXICO EQUITY & INCOME FD INC|35.61
20070516|59410W208|MLXO|788256|MICHELEX CORP NEW|.
20070516|59479Q100|MCTI|22106|MICRO COMPONENT TECHNOLOGY INC|0.29
20070516|594918104|MSFT|311206|MICROSOFT CORP|30.9
20070516|594928103|MICAQ|14464|MICROAGE INC|.
20070516|594960106|MVIS|152672|MICROVISION INC (WASH)|4.22
20070516|59506W104|MICG|126339|MICROFIELD GROUP INC|0.89
20070516|59507Q106|MIIS|28205|MICROISLET INC.|0.51
20070516|59508G107|MHUS|1604033|Microholdings US, Inc. Common|.
20070516|59508T109|MMCV|12100|MICROMED CARDIOVASCULAR, INC.|0.6
20070516|59510E207|MENV|308836|Micron Enviro Systems, Inc. Ne|0.04
20070516|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070516|597911106|MEH|16190|MIDWEST AIR GROUP INC|14.88
20070516|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070516|598148104|MWY|514588|MIDWAY GAMES INC.|6.54
20070516|598153104|MDWGF|49309|MIDWAY GOLD CORP (CANADA)|2.65
20070516|598251106|MBHI|30649|MIDWEST BANC HOLDINGS INC|16.17
20070516|59861R104|MGIFF|10001|MIGENIX INC (CANADA)|0.61
20070516|598709301|MZZZZZ|13118|MILACRON, INC (NEW)|.
20070516|59935P209|MLSS|11759|MILESTONE SCIENTIFIC INC (NEW)|2.15
20070516|599788106|MYRG|182148|MILITARY RESALE GRP INC|.
20070516|599902103|MLNM|67558|MILLENNIUM PHARMACEUTICALS INC|10.84
20070516|60036E101|MLHP|128131|MILLENIA HOPE INC|0.04
20070516|60038H102|MBTG|16194|MILLENNIUM BIOTECHNOLOGIES GRP|0.13
20070516|600544100|MLHR|11271|MILLER HERMAN INC|35.31
20070516|600900104|MIMXF|10000|MILLSTREAM MINES LTD|0.28
20070516|602682106|MSPD|49200|MINDSPEED TECHNOLOGIES, INC.|2.14
20070516|602910101|MNEAF|80360|MINERA ANDES INC|2.05
20070516|603432105|MGN|14806|MINES MGMT INC|4.2
20070516|60443P103|BUF|11593|MINRAD INT'L INC.|6.15
20070516|60466E100|MNG|16806|MIRAMAR MINING CORP (F)|4.07
20070516|606710200|MITK|19675|MITEK SYSTEMS INC|0.72
20070516|606769305|MSBHY|11752|MITSUBISHI CORP SPONS ADR|45.1
20070516|60686W104|MZTI|17097|Mizati Luxury Alloy Wheels Inc|1.23
20070516|607106200|MBWC|11178|Mobile Airwaves Corp. New Comm|0.02
20070516|607242104|MBAP|24542|MOBILE ASSETS CORPRATION|.
20070516|607409109|MBT|23464|MOBILE TELESYSTEMS OJSC ADS (E|56.36
20070516|60742E205|MOBL|2840664|MOBILEPRO CORP-NEW|0.02
20070516|60742T202|MRDY|13337|Mobile Ready Entertainment Cor|0.02
20070516|607500105|MDVX|15276|MODAVOX, INC.|1.85
20070516|60852M104|MIPI|11546|MOLECULAR INSIGHT PHARMACEUTIC|12.16
20070516|60852T109|MLPH|19955|MOLECULAR PHARMACOLOGY USA LTD|0.12
20070516|60877T100|MNTA|449718|MOMENTA PHARMACEUTICALS INC|12.23
20070516|609180104|MSTF|21532|Monarch Staffing, Inc. Common|0.04
20070516|609839105|MPWR|11374|MONOLITHIC POWER SYSTEMS, INC|14.28
20070516|611742107|MNST|13060|MONTER WORLDWIDE INC|47.35
20070516|61238L109|MLORF|29500|MONTELLO RESOURCES LTD|0.1
20070516|616988101|RNE|16190|MORGAN STLY EASTEURO FD|36.57
20070516|61732R107|MCRE|32550|Morgan Creek Energy Corp. Comm|0.45
20070516|61744R103|MGB|12047|MRG STLY GLOBAL OPPOR|8.17
20070516|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.32
20070516|61744Y165|MSU|22618|MORGAN STANLEY|16.4
20070516|61744Y173|DMJ|13265|MORGAN STANLEY MPS DJ LK 12/30|13.82
20070516|61744Y181|MNDX|20553|MORGAN STANLY & CO INC EQ LINK|14.49
20070516|61744Y249|DFB|14159|MORGAN STLEY BROAD INDEX GUARD|19.69
20070516|61745C105|IIF|18224|MRG STLY INDIA INVEST|44.21
20070516|617466206|MWO|21279|MORGAN STANLEY CAPITAL TRUST V|23.55
20070516|617468103|CAF|22450|MORGAN STANLEY CHINA A SH FD I|35.91
20070516|61746S539|DPP|11424|MORGAN STANLEY CAP NTS BSD ON|11.41
20070516|61746Y593|GLL|13001|MORGAN STLY GLOBAL INDICES BAS|11.72
20070516|617477104|EDD|181459|MORGAN STANLEY EMERGING MKTS D|21.6
20070516|61747S207|SND|11721|MORGAN STLY PLUS LKD TO S&P 50|11.13
20070516|61747W885|HPM|19400|MORGAN STANLEY BEAR MKT PLUS L|10
20070516|61748A247|APE|20423|MORGAN STANLEY 10% SPARQS LKD|19
20070516|61748W108|MHGC|17955|MORGANS HOTEL GROUP CO. COM|24.31
20070516|61750V329|DSK|44585|MORGAN STANLEY SPARQS LKD DEER|14.34
20070516|61750V477|AMA|13680|MORGAN STLY 8% SPARQS LKD TO A|35.65
20070516|61750V550|RBL|17332|MORGAN STANLEY BEAR MARKET PLU|9.36
20070516|61753R200|MRGVJ|175585|MORGAN STANLEY CAP TRUST VIII|25.12
20070516|619718109|MOSY|37776|MOSYS INC COM STK|8.17
20070516|61981U108|MTOGF|53276|MOTO GOLDMINES LTD ORD SHS (CA|3.61
20070516|619908304|MNCP|202100|MOTIENT CORP|10.9
20070516|620076109|MOT|100255|MOTOROLA INC|17.92
20070516|62010T203|MSEM|29042|Motorsports Emporium, Inc. New|0.1
20070516|624581104|MOVI|280550|MOVIE GALLERY INC|2.64
20070516|62472C102|XDSL|114292|MPHASE TECHNOLOGIES INC|0.15
20070516|624758108|MWA|102990|MUELLER WATER PRODUCTS, INC. S|15.58
20070516|624905105|MVSCF|10285|MULTIVISION COMMUNICATIONS CRP|0.07
20070516|62541B101|MFLX|96410|MULTI-FINELINE ELECTRONIX INC|16.89
20070516|62544S200|MCET|10000|MULTICELL TECHNOLOGIES, INC. N|0.1
20070516|62757N104|MCYPF|24500|MUSICRYPT INC (CANADA)|0.25
20070516|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.04
20070516|628782104|NTY|20375|NBTY INC|51.04
20070516|628852105|NCS|10618|NCI BUILDING SYSTEMS INC|50.22
20070516|62912T103|NGAS|13994|NGAS RESOURCES INC|6.9
20070516|629415100|NTQ|22082|NTR ACQUISITION CO COM STK (DE|9.2
20070516|62942M201|DCM|153884|NTT DOCOMO INC SPONS ADR|17.67
20070516|629445206|NVEC|15218|NVE CORPORATION NEW|32.8
20070516|62948N104|NMX|730682|NYMEX HOLDINGS INC COM|118.36
20070516|629519109|NABI|93456|NABI BIOPHARMACEUTICALS|5.23
20070516|62985Q101|NLC|182614|NALCO HOLDING COMPANY|24.78
20070516|63007X108|NNPP|14765|NANO-PROPRIETARY INC|1.36
20070516|63008X107|NNSR|2710391|NANOSENSORS, INC.|.
20070516|631082203|NRWS|119397|NARROWSTEP, INC.|0.6
20070516|63110R105|QQQX|18855|NASDAQ PREMIUM INCOME AND GROW|19.5
20070516|631158102|NAFC|25470|NASH FINCH CO|44.44
20070516|63147P106|NSHV|110350|Nashville Records, Inc. Common|0.02
20070516|63227R105|NCII|18140|NATCO INTERNATIONAL, INC.|2
20070516|632344107|NECX|90011|NATHANIEL ENERGY CORP|0.06
20070516|635816101|NEGS|10000|National Energy Services Compa|0.32
20070516|635904204|NHCT|47816|NATL HEALTHCARE TECHNLGY INC N|0.17
20070516|636180101|NFG|15508|NATIONAL FUEL GAS CO N.J.|46.33
20070516|636375107|NHLD|10174|NATIONAL HOLDINGS CORPORATION|1.6
20070516|63644U103|NHYB|35857|NATIONAL HYPERBARIC REHAB CTN|.
20070516|63654V108|NIVM|41371|NATIONAL INVESTMENT MANAGERS I|0.8
20070516|637138108|NPBC|13516|NATL PENN BANCSHARES INC|17.84
20070516|63860C100|NHRX|12114|NATIONSHEALTH INC|1.64
20070516|63888P406|BHIP|65900|NATURAL HEALTH TRENDS CORP NEW|2.36
20070516|63900P103|NRP|31446|NATURAL RESOURCE PARTNERS L.P.|35.76
20070516|63900P509|NSP|22111|NATURAL RESOURCE PARTNERS LP S|35.43
20070516|63901A105|NNAN|40000|NATURALNANO INC|0.25
20070516|63902Q109|NAWL|8181642|NATUREWELL INC|.
20070516|639097104|NUSMF|34215|Nautilus Minerals Inc Ordinary|4.37
20070516|63910B102|NLS|44874|NAUTILUS,  INC.|13.14
20070516|639208107|NAVR|175085|NAVARRE CORP|4.13
20070516|63935N107|NCI|132753|NAVIGANT CONSULTING INC|20.64
20070516|63936N106|NVKI|50584|NAVITRAK INTL CORP|0.03
20070516|639379106|NAYN|84518|NAYNA NETWORKS, INC.|0.11
20070516|63948P107|NPWS|110845|Neah Power Systems, Inc. Commo|0.44
20070516|64045Y108|NEMFF|215646|Neo Material Technologies Inc|3.44
20070516|640505103|NEOM|98895|NEOMEDIA TECHNOLOGIES INC|0.04
20070516|640522108|NTEC|123762|NEOSE TECHNOLOGIES INC|1.99
20070516|64065P102|NWRE|85099|NEOWARE INC|10.84
20070516|640690400|NPDI|19440|NEPTUNE INDUSTRIES, INC. NEW|0.4
20070516|640919106|NEOL|59754|NEOPHARM INC|1.52
20070516|640933107|NTBK|221352|NET. BANK INC (NET BANK)|1.95
20070516|64104P105|NESS|380618|NESS ENERGY INT'L INC|0.08
20070516|641074505|NEST|77738|NESTOR INC NEW|0.55
20070516|64107N206|UEPS|19453|NET 1 UEPS TECHNOLOGIES INC. N|25.49
20070516|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070516|64109T201|NETC|15911|NET SERVICOS DE COMUNICACAO S|15.15
20070516|64110L106|NFLX|30767|NETFLIX COM INC|21.75
20070516|64110W102|NTES|83486|NETEASE.COM INC ADS|17.78
20070516|64114L102|NETO|31269|NETOBJECTS INC|.
20070516|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070516|64115A204|NTWK|12475|NETSOL TECHNOLOGIES INC|1.68
20070516|64117H108|NTTL|23074|NETTEL HOLDINGS INC|0.49
20070516|64120L104|NTAP|32072|NETWORK APPLIANCE CORPORATION|37.48
20070516|64120V102|WOLV|174900|NETWOLVES CORP|0.12
20070516|64121A107|NENG|12705|NETWORK ENGINES INC|1.8
20070516|64121N109|NSSI|36880|NETWORK-1 SECURITY SLTS INC|1.96
20070516|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070516|641244108|NHPI|158183|Neuro-Hitech, Inc. Common Stoc|6.92
20070516|64124Y102|NAUC|48787|NET2AUCTION INC|.
20070516|641252101|NGSX|249118|NEUROGESX, INC. (DELAWARE)|8.55
20070516|641255104|NURO|77635|NEUROMETRIX INC|8.73
20070516|64125C109|NBIX|30801|NEUROCRINE BIOSCIENCES INC|11.37
20070516|64125G100|NWCN|33042|Network CN Inc. Common Stock|2.85
20070516|64125K101|NRMX|9948035|NEUROCHEM INC|6.06
20070516|64125U406|NRGX|23580|NEUROLOGIX INC NEW|1.13
20070516|64125Y200|NTRN|14952|NEUTRON ENTERPRISES INC (NEW)|1.25
20070516|64126Q206|UWN|11390|NEVADA GOLD & CASINOS INC|2.3
20070516|64126X201|NSR|10196|NEUSTAR INC CL A|27.71
20070516|64127M105|NGLPF|17127|NEVADA GEOTHERMAL POWER INC|0.74
20070516|64127R302|NRLS|20625|Neuralstem, Inc. Common Stock|3.74
20070516|641876107|HYB|46760|NEW AMER HIGH INCOME FUND|2.35
20070516|641902200|NTAH|11569|NEVTAH CAP MGMNT CORP|1.15
20070516|643166101|NCTVF|108000|NEW CANTECH VENTURES INC|0.48
20070516|643175102|NCFC|3100702|New Capital Funding Corp. Comm|.
20070516|64352D200|NEWCP|30759|NEW CENTURY FINANCIAL CORP PFD|9
20070516|6435EV108|NEWC|966658|NEW CENTURY FINANCIAL CORP (MD|0.37
20070516|6435EV207|NEWCO|32826|New Century Financial Corp. Pf|8.78
20070516|64360E109|NCEY|17747|NEW CENTURY ENERGY CORP.|0.08
20070516|645827106|NJMC|18110|NEW JERSEY MINING CO|0.75
20070516|64704E104|NMEN|26989|NEW MEDIUM ENTERPRISES INC|0.26
20070516|64754V105|NWMO|10811|New Motion, Inc. Common Stock|15
20070516|648468205|NRPH|52160|NEW RIVER PHARMACEUTICALS INC|63.98
20070516|649135100|NWWV|89401|New Wave Media, Inc. Common St|0.02
20070516|649445103|NYB|19917|NEW YORK COMM BANCORP INC|17.47
20070516|65158P107|NLAI|11840|NewMarket Latin America, Inc.|0.02
20070516|65248E203|NWS|104684|THE NEWS CORPORATION LTD CL-B|23.58
20070516|652903105|NEXM|16200|NEXMED INC|1.41
20070516|65337Y102|WAVE|24042|NEXTWAVE WIRELESS IN COM STK|9.25
20070516|65338F102|NXMR|284685|NextMart, Inc. Common Stock|0.3
20070516|65370F101|NCV|14447|NICHOLAS-APPLEGATE CONVERTIBLE|16.4
20070516|654106103|NKE|22500|NIKE INC CL-B|52.58
20070516|65410X104|NIHK|60496|NIGHTHAWK SYS INC|0.11
20070516|654624105|NTT|50521|NIPPON TELEG &TEL ADR(RP1/200|24.39
20070516|65478R205|NLUB|18937|NITRO LUBE INC NEW COM STK|.
20070516|654798503|NTMD|54793|NITROMED INC|3.13
20070516|65488W103|NBF|81968|Nova Biosource Fuels, Inc. Com|2.99
20070516|654902204|NOK|89986|NOKIA CORP ADS (REP 1 SHARE)|26.31
20070516|655107100|NROM|11386|NOBLE ROMANS INC|5.5
20070516|655186104|NCRA|99465|NOCERA INC|.
20070516|655664100|JWN|30846|NORDSTROM|53.47
20070516|656529104|NOMFF|20000|NORSEMONT MINING INC|1.6
20070516|656531605|NHY|61795|NORSK HYDRO A. S. ADR|34.45
20070516|656844107|NOA|10970|NORTH AMERICAN ENERGY PARTNERS|23.4
20070516|65686Y109|NGA|220842|NORTH AMERICAN GALVANIZING & C|14.45
20070516|656912102|PAL|214613|NORTH AMERICAN PALLADIUM LTD|11.54
20070516|656914108|NATUF|10250|NORTH AMER TUNGSTEN CORP LTD|1.05
20070516|657280103|6572PAYSPI|10560|NORTH ARROW MINERALS INC (SL-I|0.55
20070516|661562108|NPSI|13214|NORTH PITTSBURGH SYS INC|19.78
20070516|663303105|NWOG|38560|North West Oil Group, Inc. Com|0.04
20070516|66510M204|NAK|53686|NORTHERN DYNASTY MINERALS LTD|12.11
20070516|665575106|NTO|257213|NORTHERN ORION RESOURCES INC|4.73
20070516|666135108|NFLD|367959|NORTHFIELD LABORATORIES INC|3.92
20070516|666416102|NXG|10568|NORTHGATE MINERALS CORP|3.25
20070516|666527106|NRSRF|12130|NORTHLANDS RESOURCES, INC.|2.8
20070516|666610100|NPNTQ|412847|NORTHPOINT COMMU GR INC|.
20070516|66704N109|NASGF|47400|NORTHSTAR AEROSPACE INC|4.82
20070516|66704V101|NSTR|43847|NORTHSTAR NEUROSCIENCE INC COM|13.41
20070516|667280101|NWACQ|3754885|NORTHWEST AIRLINES CRP|0.05
20070516|66737P105|NWBT|59667|NORTHWEST BIOTHERAPEUTICS INC|0.13
20070516|668130107|NWTMF|43854|NORTHWESTERN MINERAL VENTURES|0.67
20070516|66977W109|NCX|32218|NOVA CHEMICALS CORP|35.36
20070516|66987E206|NG|32030|NOVAGOLD RESOURCES INC(NEW)|13.88
20070516|66987M604|NVTL|22797|NOVATEL WIRELESS INC COM NEW|19.24
20070516|669947400|NFI|7433482|NOVASTAR FINANCIAL INC|6.52
20070516|669954109|NGPS|24136|NOVATEL INC|36.91
20070516|670002104|NVAX|296847|NOVAVAX INC|2.88
20070516|67000X106|NVL|129573|NOVELIS INC COM SHS|44.89
20070516|670085109|NVNT|34206|NOVINT TECHNOLOGIES INC|1.15
20070516|67020E104|NSEO|383871|NS8 CORP|0.03
20070516|67034S107|NNRF|160665|NUCON RF INC COM STK|5.41
20070516|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070516|67060N204|NTRZ|21776|NUTRACEA NEW|4.6
20070516|67060U109|NPHC|65097|NUTRA PHARMA CORP|0.09
20070516|67061T101|NIM|12303|NUVEEN SELCT MATURTIES MUNI FD|9.94
20070516|67062H106|NMA|13619|NUVEEN MUNI ADVANTAGE FUND|16.17
20070516|67062X101|NQN|15926|NUVEEN NY INVT QUAL MUNI FD|14.38
20070516|67063W102|NPM|12962|NUVEEN PREMIUM INCM MUNI FD II|14.38
20070516|67066G104|NVDA|74589|NVIDIA CORP|34.48
20070516|67067Y104|NSL|12384|NUVEEN SR INCOME FD SBI|8.98
20070516|67069D108|NTRI|1622886|NUTRI/SYSTEM INC.|60.24
20070516|67069P101|NMB|22145|NUVEEN MASSACHUSETTS DIV ADV|15.84
20070516|67069V108|NXXI|112858|NUTRITION 21 INC|1.9
20070516|6706D8104|NPX|22518|NUVEEN INSD PREM INCM MUNI FD2|13.26
20070516|6706EN100|JRO|39895|NUVEEN FLOATING RATE INCOME OP|14.65
20070516|6706EW100|JPG|11542|NUVEEN EQUITY PREMIUM AND GROW|19.7
20070516|67070F100|NXZ|15252|NUVEEN DIV ADV MUNI FD-2|17.15
20070516|67070W103|NZW|28772|NUVEEN MICH DIV ADV MUNI FD|16.63
20070516|67071B108|JRS|61416|NUVEEN REAL ESTATE INCOME FD|25.6
20070516|67071P107|NKR|14721|NUVEEN ARIZONA DIV ADVTG MUNI|15.85
20070516|67072B107|NKG|10394|NUVEEN GEORGIA DIVD ADVANTAGE|14.22
20070516|67072C105|JPS|14311|NUVEEN QUALITY PREFERRED INCOM|14.57
20070516|67072M301|NUVO|45754|NUVELO INC NEW|3.24
20070516|67072T108|JFR|79049|NUVEEN FLOATING RATE INCOME FU|14.38
20070516|67072V103|NXTM|106030|NXSTAGE MEDICAL INC|12.02
20070516|67073A108|NNCP|20136|NutriOne Corporation Common St|.
20070516|67073C104|JGG|15767|NUVEEN GLOBAL GOVERNMENT ENHAN|20.19
20070516|67076P102|NYMX|45549|NYMOX PHARMACEUTICAL CORP(F)|6.3
20070516|67087W104|OMOG|99937825|OMDA OIL & GAS INC|.
20070516|67090H102|JTA|16312|NUVEEN TAX-ADV TOTAL RETURN ST|26.78
20070516|67090N109|JGT|175836|NUVEEN MULTI CURRENCY SHORT TE|20.25
20070516|67090X107|JCE|15747|NUVEEN CORE EQUITY ALPHA FD CO|20
20070516|670973106|NQS|18544|NUVEEN SELECT QUALITY MUNI FD|16.51
20070516|670985100|NUC|12765|NUVEEN CALIF QUAL INCM MUNI FD|15.48
20070516|67101N106|NNJ|10092|NUVEEN (NJ)PREM INCM MUNI FUND|15.16
20070516|67101Q109|NMP|12884|NUVEEN (MI) PREM INCM MUNI FD|14.69
20070516|67101R107|NNF|14284|NUVEEN INSD (NY)PREM INCM MUNI|14.56
20070516|671044105|OSIS|12208|OSI SYSTEMS INC|27.79
20070516|67104A101|OSI|10979|OSI RESTAURANT PARTNERS, INC C|40.4
20070516|67461T107|OCCX|56916|OCCULOGIX, INC|1.08
20070516|674870308|OPTT|26747|OCEAN POWER TECHNOLOGIES, INC|17.85
20070516|674897103|OCRI|31212|OCEAN RES INC|.
20070516|675227110|OKNWS|196000|OCEANAUT INC WTS EXP 03/01/201|1.14
20070516|67526P108|OLIKF|264500|OCEANLAKE COMMERCE INC|0.5
20070516|675746309|OCN|12020|OCWEN FINANCIAL CORPORATION (N|13.9
20070516|67575P108|OCLS|20882|OCULUS INNOVATIVE SCIENCES, IN|6.7
20070516|676118102|OMR|26128|ODYSSEY MARINE EXPLORATION INC|4.33
20070516|67611R100|ODYC|63740|Odyne Corporation Common Stock|0.77
20070516|676121106|OPIX|38408|ODYSSEY PICTURES CORP|0.02
20070516|676220106|ODP|65549|OFFICE DEPOT INC|34.46
20070516|677909103|OILXF|26600|OILEXCO INC (F)|8.59
20070516|678002106|OIH|469782|OIL SERVICES TR 12/31/41|162.58
20070516|678046103|BQI|50004|OILSANDS QUEST INC COM STK|3.02
20070516|68162Q202|OLYMF|11000|OLYMPUS PACIFIC MINERALS INC|1
20070516|682128103|OVTI|818619|OMNIVISION TECHNOLOGIES INC|14.17
20070516|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070516|68212S109|OMTR|15507|OMNITURE, INC|16.58
20070516|68219M303|ONGO|500348|On the Go Healthcare, Inc. New|0.02
20070516|68233W105|OBPFF|13600|ONDINE BIOPHARMA CORP|1.36
20070516|682421102|ONEV|51688|ONE VOICE TECHNOLOGIES INC|0.03
20070516|682680103|OKE|28057|ONEOK INC (NEW)|50.35
20070516|68268N103|OKS|25917|ONEOK PARTNERS LP UNIT LTD PAR|71
20070516|68283P109|ONSC|20265|ONSCREEN TECHNOLOGIES INC|0.19
20070516|682875109|ONSM|132068|ONSTREAM MEDIA CORP|2.29
20070516|68338A107|ONT|25000|ON2 TECHNOLOGIES INC|3.1
20070516|683707103|OEGY|236255|OPEN ENERGY CORPORATION COM ST|0.51
20070516|683715106|OTEX|10572|OPEN TEXT CORP|22.93
20070516|683718308|OPWV|42577|OPENWAVE SYSTEMS INC NEW|8.42
20070516|68382T101|OCPI|34524|OPTICAL COMMUNICATIONS PDT INC|1.5
20070516|68383A101|OPSW|69810|OPSWARE INC|8.01
20070516|68389X105|ORCL|89830|ORACLE CORPORATION|18.84
20070516|683948103|OPTN|11098|OPTION CARE INC|14.29
20070516|684006109|OPBL|271694|OPTIONABLE, INC.|0.47
20070516|684023104|ONI|18753|ORAGENICS INC|0.51
20070516|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070516|68402T107|OPTM|149292|OPTIUM CORPORATION COM STK|15.5
20070516|68403P104|ORMP|120321|Oramed Pharmaceuticals Inc. Co|0.64
20070516|68554V108|OSUR|24989|ORASURE TECHNOLOGIES INC|7.07
20070516|68555P100|ORBC|35883|ORBCOMM, INC COM STK|12.42
20070516|68573E103|OCHT|27292|Orchestra Therapeutics, Inc. C|0.7
20070516|686323106|ORIT|10937|ORITANI FINANCIAL CORP COM STK|15.38
20070516|686588104|OHB|27186|ORLEANS HOMEBUILDERS INC|7.93
20070516|686688102|ORA|35488|ORMAT TECHNOLOGIES INC|35.66
20070516|68759M101|ORVMF|50000|ORVANA MINERALS CORP (F)|0.61
20070516|68827R108|OSIR|170768|OSIRIS THERAPEUTICS INC COM ST|13.53
20070516|68831P106|OMAC|26578|OAKMONT ACQUISITION CORP|5.73
20070516|68831P114|OMACW|15290|OAKMONT ACQUISITION CORP WARRA|0.62
20070516|690027206|OUTD|14935|OUTDOOR CHANNEL HLDGS INC NEW|10.11
20070516|690370101|OSTK|835896|OVERSTOCK COM INC DEL|16.99
20070516|691829402|OXIS|13279|OXIS INTERNATIONAL INC-NEW|0.28
20070516|69323K100|MALL|18321|PC MALL INC|10.64
20070516|69325N102|PCSV|40222|PCS EDVENTURES COM INC|1.92
20070516|69333Y108|PFCB|13198|P.F. CHANGS CHINA BISTRO INC|37.45
20070516|693506107|PPG|88034|PPG INDUSTRIES INC|74.68
20070516|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.1
20070516|69366Q303|PTSH|50000|PTS, INC. NEW|.
20070516|69366Y108|PWEI|34375|PW EAGLE INC|32.48
20070516|693677106|PYR|175140|PYR ENERGY CORP|1.28
20070516|693718108|PCAR|11762|PACCAR INC|85.64
20070516|693860108|PCEEF|51876|PACIFIC ASIA CHINA ENERGY INC|0.53
20070516|693918104|PAOCF|17000|PACIFIC COMOX RESOURCES LTD|0.12
20070516|69423U107|PEIX|328640|PACIFIC ETHANOL, INC.|15.04
20070516|694288101|PFCE|105044|PACIFIC FUEL CELL CORP|0.35
20070516|69433M103|PCFG|37341|PACIFIC GOLD CORP|0.16
20070516|694798109|PFREF|22384|PACIFIC RIDGE EXPLORATION LTD|0.25
20070516|694873100|PSUN|15097|PACIFIC SUNWEAR OF CAL. INC|19.27
20070516|694915208|PMU|103373|PACIFIC RIM MINING CP (NEW)|0.94
20070516|694916107|PAWEF|25974|PACIFIC NORTH WESTCAP CORP|0.48
20070516|69510L101|PFEH|105357|PACIFICAP ENT HLDGS INC|.
20070516|69510V505|PCFRF|642600|PACIFICA RESOURCES LTD COM SHS|0.59
20070516|69511V207|PACT|82096|PACIFICNET INC NEW|3.93
20070516|695210104|PKTR|18183|PACKETEER INC|9.29
20070516|69561N204|PAYD|102017|PAID INC NEW|0.42
20070516|69562E104|PRZ|125275|PAINECARE HOLDINGS INC|0.32
20070516|69562K100|PTIE|124766|PAIN THERAPEUTICS INC|8.01
20070516|696434109|PLLVF|168500|PALLADON VENTURES LTD|0.35
20070516|697900108|PAAS|86716|PAN AMERICAN SILVER CORP|27.28
20070516|697939106|PNMS|1249801|PANAMERSA CORPORATION|.
20070516|69811Q106|PANC|104706|PANACOS PHARMACEUTICALS, INC.|4.07
20070516|698410107|PAPO|48101|PANGEA PETROLEUM CORP|.
20070516|69863Q103|POROF|313850|PANORO MINERALS LTD (CANADA)|0.67
20070516|69900Q108|PMED|66778|PARADIGM MEDICAL INDS INC|.
20070516|69901U108|POGI|10500|PARADIGM OIL AND GAS , INC.|0.05
20070516|69912M202|PFNC|28918|ParaFin Corporation New Common|0.05
20070516|699157103|PLLL|13428|PARALLEL PETROLEUM CORP DEL|22.3
20070516|699173209|PMTC|102915|PARAMETRIC TECHNOLOGY CORPORAT|17.93
20070516|69917T103|PMQC|12181|Paramount Acquisition Corporat|5.5
20070516|69917T111|PMQCW|54003|Paramount Acquisition Corporat|0.77
20070516|69924P102|PGDP|68839|PARAMOUNT GOLD MINING CORP COM|2.83
20070516|700658107|PRK|36685|PARK NATIONAL CORP|86.26
20070516|701354102|PRKR|25275|PARKERVISION INC|10.82
20070516|701645103|PARL|108938|PARLUX FRAGRANCES INC|4.89
20070516|70212G101|PDRT|34337|PARTICLE DRILLING TECHNOLOGIES|2.85
20070516|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070516|70336N107|PTSC|24298|PATRIOT SCIENTIFIC CORP|0.51
20070516|70337V207|PTRN|23346|Patron Systems, Inc. New Commo|0.75
20070516|703395103|PDCO|16032|PATTERSON COMPANIES INC|34.69
20070516|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070516|70423P106|PXTE|66548|PAXTON ENERGY INC|1.15
20070516|704326107|PAYX|12895|PAYCHEX INC|38.1
20070516|704763101|PXXFF|34305|PEARL EXPLORATION & PRODUCTION|5.11
20070516|70532V101|PDPR|67908|PEDIATRIC PROSTHETICS INC|0.04
20070516|70558E207|PGSW|63455|Pegasus Wireless Corp. (NV) Ne|0.35
20070516|707885109|PWE|144574|PENN WEST ENERGY TRUST  ORD SH|32.58
20070516|708062104|PNNT|41840|PENNANT INVESTMENT CORP COM|14.79
20070516|709640106|PHSL|250723|PENTHOUSE INTERNATIONAL INC|.
20070516|709754105|PPCO|289079|PENWEST PHARMACEUTICALS CO.|12.47
20070516|70977P106|PPTM|17685|PEOPLELINE TELECOM INC COM STK|0.06
20070516|712714302|PSPT|39333|PEOPLESUPPORT INC.|12.06
20070516|713661106|PPHM|569760|PEREGRINE PHARMACEUTICALS INC|0.93
20070516|714157104|PESI|20314|PERMA-FIX ENVIRONMNTL SVCS INC|2.74
20070516|714236106|PBT|18960|PERMIAN BASIN RTY TR UNIT BEN|13.42
20070516|715455101|CUP|136260|PERU COPPER INC|5.09
20070516|715814307|PECB|13541|PET ECOLOGY BRANDS, INC. NEW|0.35
20070516|716013107|PTQMF|11042|PETAQUILLA MINERALS LTD (CANAD|2.11
20070516|71603A109|PTEL|16466|Petel Incorporated Common Stoc|0.14
20070516|71644E102|PCZ|46322|PETRO-CANADA COM|47.96
20070516|71645P106|PBEGF|19947|PETROBANK ENERGY & RES LTD|21.44
20070516|71645T108|PTORF|30000|PETRO-REEF RESOURCES LTD|1.63
20070516|716495106|HK|18448|PETROHAWK ENERGY CORP|14.7
20070516|71649T104|PHUN|51964|PetroHunter Energy Corporation|0.83
20070516|716502109|PTLD|96027|PETROL INDUSTRIES INC|0.07
20070516|716549100|PEO|22222|PETROLEUM & RESOURCES CORP|37.1
20070516|71654V408|PBR|13702|PETRO BRAS SA PETROBAS ADS (EA|103.08
20070516|716599105|PGS|102955|PETROLEUM GE0-SVCS ASA SPON AD|25.83
20070516|71672N107|PTLNF|10000|PETROL ONE CORP|0.75
20070516|71675Y100|PTSG|19661|PETROSEARCH ENERGY CORP|1.37
20070516|716768106|PETM|13913|PETSMART INC|32.22
20070516|716933106|PCYC|71924|PHARMACYCLICS INC|2.83
20070516|716946108|PEMNF|12100|PETROMIN RES LTD|0.36
20070516|717045108|PEYUF|14300|PEYTO ENERGY TRUST UNITS (CDA)|17.75
20070516|717081103|PFE|75620|PFIZER INC|27.1
20070516|717098107|PFSW|24082|PFSWEB INC|1.05
20070516|71710P106|PHEIE|517872|Phantom Entertainment, Inc. Co|.
20070516|71713J107|PHAR|12234|PHARMANETICS INC.|.
20070516|71715B409|PHRM|10912|PHARMION CORP|29.4
20070516|71715N106|VRUS|78006|PHARMASSET, INC. COM|8.9
20070516|71879N108|PHDT|99251|Phinder Technologies Inc. (FL)|0.19
20070516|719005100|PBLS|2602437|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070516|71907W203|PXIT|1687469|Phoenix Interests, Inc. New Co|.
20070516|719316200|PNWIF|33640|PhotoChannel Networks Inc. New|4.2
20070516|719358103|PHMD|29308|PHOTOMEDEX INC|1.15
20070516|71942J100|PHYA|72439|PHYSICIANS ADULT DAYCARE INC|0.07
20070516|71943J109|PHYH|100000|Physicians Healthcare Manageme|.
20070516|71943N100|PYTL|27485|PhytoLabs, Inc. Common Stock|0.76
20070516|720172105|PIED|22906|PIEDMONT MINING CO|0.12
20070516|720186105|PNY|11657|PIEDMONT NATURAL GAS CO INC(NC|26.75
20070516|720279108|PIR|77099|PIER 1 IMPORTS INC (DEL)|7.5
20070516|72147P107|PGPM|245268|PILGRIM PETROLEUM CORP|0.02
20070516|72200M108|PCK|16815|PIMCO CALIF MUNI INCOME FD II|16.48
20070516|72200R107|PMF|153987|PIMCO MUNICIPAL INC FD|18.48
20070516|72200U100|PCN|39852|PIMCO CORPORATE INCOME FD|16.06
20070516|722014107|PHK|14082|PIMCO HIGH INCOME FUND SBI|16.24
20070516|72201A103|PMX|54255|PIMCO MUNICIPAL INCOME FUND II|16.13
20070516|72201C109|PZC|22360|PIMCO CALIFORNIA MUNICIPAL INC|17.2
20070516|72201H108|PFL|79097|PIMCO FLOATING RATE INCM FD SB|21.19
20070516|723330106|PNPFF|35551|PINETREE CAPITAL LTD|12.59
20070516|723443107|PNCL|28121|PINNACLE AIRL CORP|17.16
20070516|723513206|PPACU|65411|PINPOINT ADVANCE CORP UNITS 1|10.05
20070516|72369H106|PHT|12532|PIONEER HIGH INCOM TRUST|18.02
20070516|724153200|PPEX|174818|Pipex Pharmaceuticals, Inc. Ne|4.6
20070516|72584P107|PZZL|42324|Pizza International, Inc. Comm|0.04
20070516|726503105|PAA|26795|PLAINS ALLAMERICAN PIPELINE|61.2
20070516|72663E106|LANPF|11450|PLAINTREE SYSTEMS INC (F)|.
20070516|72705B102|PLKCE|248998|PLANETLINK COMMUNICATIONS INC|.
20070516|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070516|727563108|PLNI|10625|PLASTICON INTL INC|.
20070516|72765Y109|PLNLF|23531|PLATMIN LIMITED COM SHS (CANAD|8.01
20070516|727664104|PLRO|66415|PLATINUM RESEARCH ORGANIZATION|0.73
20070516|72919P103|PLUG|77992|PLUG POWER INC|3.2
20070516|729251108|PCL|17720|PLUM CREEK TIMBER CO (REIT)|40.34
20070516|72940P106|PLRS|1736200|PLURISTEM LIFE SYSTEM INC|0.11
20070516|73035T102|PKTO|26917|POCKETOP CORP COM STK (DE)|.
20070516|731911103|PLYPF|40000|POLY PACIFIC INTL INC (CDA)|0.19
20070516|731916102|PLM|85107|POLYMET MINING CORP (F)|3.95
20070516|73278L105|POOL|237999|POOL CORPORATION COM STK|39.17
20070516|732816103|POPN|4169479|POP N GO INC|0.02
20070516|732827100|POP|175931|POPE & TALBOT INC|4.83
20070516|73316R106|POPT|3053087|POP3 MEDIA CORP|.
20070516|733174106|BPOP|62114|POPULAR INC|16.7
20070516|737397109|POSC|10142|POSITRON CORP|0.1
20070516|737464107|PPS|18619|POST PROPERTIES INC|53.32
20070516|73755L107|POT|13462|POTASH CORP SASKATCHEWAN|197.75
20070516|738754100|POWN|20000|POW! ENTERTAINMENT INC|0.06
20070516|739191104|PWAC|19821|Power Air Corporation Common S|0.36
20070516|739268209|PEFF|77773|POWER EFFICIENCY CORP NEW|0.23
20070516|73931C104|PWTC|22684|POWER TECHNOLOGY INC|0.03
20070516|73931Q103|PWCL|13567|POWERCOLD CORPORATION|0.45
20070516|73935A104|QQQQ|30729286|POWERSHARES QQQ TR UNIT SER 1|46.05
20070516|73935S105|DBC|234189|POWERSHARES DB COMMODITY INDEX|25.51
20070516|73935X104|PWC|12750|POWER SHARES ETF DYNAMIC MARKE|53.83
20070516|73935X195|PSP|30218|LISTED PRIV EQTY PRTF PWRSHS E|28.11
20070516|73935X344|PTF|57485|DYNAMIC TECHNOLOGY SECTOR PORT|27.75
20070516|73935X369|PRN|360493|DYNAMIC INDLS SECTOR PORT PWRS|30.26
20070516|73935X401|PGJ|16034|POWERSHARES GOLDEN DRAGON HALT|23.23
20070516|73935X500|PBW|36100|POWERSHARES WILDERHILL CLEAN E|19.13
20070516|73935X617|PMR|55226|POWERSHARES DYNAMIC RETAIL POR|19.51
20070516|73935X625|PXJ|12823|POWERSHARES DYNAMIC OIL & GAS|23.75
20070516|73935X690|PPA|191933|POWERSHARES AEROSPACE & DEFENS|20.77
20070516|73935X708|PWV|24805|POWERSHARES DYNAMIC LRG CAP VA|21.2
20070516|73935X716|PID|203101|POWERSHARES INTERNATIONAL DIVI|20.6
20070516|739363109|PWAV|522979|POWERWAVE TECHNOLOGIES INC|6.26
20070516|739369106|PWURF|10950|POWERTECH URANIUM CORP COM SHS|2.87
20070516|73936A103|PWRM|421686|POWER 3 MED PROD INC|0.23
20070516|73936B101|DBE|56051|POWERSHARES DB MULTI-SECTOR CO|27.95
20070516|73936B408|DBA|68663|POWERSHARES DB MULTI-SECTOR CO|25.3
20070516|73936B507|DBO|12446|POWERSHARES DB MULTI-SECTOR CO|26.15
20070516|73941U102|POZN|34005|POZEN INC|15.16
20070516|740065107|PPD|237904|PRE-PAID LEGAL SERVICES INC|62.11
20070516|74019B109|PAOS|37457|Precision Aerospace Components|0.05
20070516|740215108|PDS|107940|PRECISION DRILLING TR UNIT|26.37
20070516|74051E102|PRXI|50933|PREMIER EXHIBITIONS, INC.|13.78
20070516|740530308|PMRS|259332|PREMIER MORTGAGE RES INC-NEW|.
20070516|740585104|PGI|136028|PREMIERE GLOBAL SERVICES, INC.|12.44
20070516|74060M103|PPBL|115052|PREMIERE PUBLISHING GROUP, INC|0.2
20070516|74060N200|PPTL|854856|PREMIUM PETROLEUM CORP NEW|.
20070516|74082G209|PSVI|26948|PRESERVATION SCIENCES, INC. NE|0.02
20070516|740921101|PRWT|31568|PREMIERWEST BANCORP|12.55
20070516|741113104|PRST|30848|PRESSTEK INC|6.71
20070516|741503403|PCLN|181226|PRICELINE.COM INC NEW|54.61
20070516|74151N101|PRCC|40000|PRICESTER.COM INC|0.2
20070516|74153Q102|PDE|193790|PRIDE INTERNATIONAL INC|34.68
20070516|74158J202|PGEPRB|14400|PRIME GRP RLTY TST9%SR B PFD|18.8
20070516|74160R101|PRTH|99973|PRIME TIME HOLDINGS INC|0.17
20070516|74161T106|PGNE|96800|Primegen Energy Corporation Co|0.05
20070516|741929103|PRTL|19268|PRIMUS TELECOMMUNICTN GR INC|0.7
20070516|74266R104|PRVT|45019|PRIVATE MEDIA GROUP LTD|2.2
20070516|74266T100|PRBEF|500000|PROBE RES LTD|0.55
20070516|74267T109|PRW|33880|PRO-PHARMACEUTICALS INC|0.9
20070516|74269U104|PRNW|121289|PROCERA NETWORKS INC|2.55
20070516|742718109|PG|77000|PROCTER & GAMBLE CO|62.07
20070516|74271A104|PTVL|18475|PRO TRAVEL NETWORK INC COM STK|0.3
20070516|74332S102|PGIC|411302|PROGRESSIVE GAMING INTERNATION|4.61
20070516|743423105|PMRX|58843|Prom Resources, Inc. Common St|.
20070516|74344G104|PMSEY|18927|PROMISE CO LTD UNSPONS ADR (JA|16.05
20070516|74347R305|DDM|26668|PROSHARES TR ULTRA DOW 30 PROS|94.23
20070516|74347R503|SH|18629|PROSHARES TR SHORT S&P 500 PRO|59.84
20070516|74347R586|DUG|22500|ULTRASHORT OIL & GAS PROSHARES|54.93
20070516|74347R701|DOG|10126|PROSHARES TR SHORT DOW30 PROSH|59.2
20070516|74347R792|SDD|17543|ULTRASHORT SMALLCAP600 PROSHAR|63.61
20070516|74347R842|UWM|10377|ULTRA RUSSELL 2000 PROSHARES T|73.79
20070516|743642100|PRTX|134478|PROTALEX INC|1.5
20070516|743697104|PPTI|256611|PROTEIN POLYMER TECHNLGS INC|0.17
20070516|74386K104|PVX|64531|PROVIDENT ENERGY TR UT|11.76
20070516|74435K204|PUK|12509|PRUDENTIAL PLC ADS (REP 2 ORD)|30.89
20070516|744383100|IIT|19570|PT INDOSAT TBK|39.15
20070516|74438Q109|PSIT|11318|PSI TECH HOLDINGS INC ADS|1.8
20070516|74439M107|PSDV|13277|PSIVIDA LTD ADR|1.55
20070516|744425109|PMWI|47310|PUBLIC MEDIA WORKS, INC.|0.06
20070516|74460D257|PSAPRL|11100|PUBLIC STORAGE, INC. DEPOSITAR|25.32
20070516|74460D273|PSAPRK|158627|PUBLIC STORAGE INC DEP SHS REP|26.06
20070516|744674201|PUDC|498234|PUDA COAL, INC. NEW|2.27
20070516|746218106|PURE|44165|PURE BIOSCIENCE|2.97
20070516|746223205|PRHB|669234|Pure H2o Bio-Technologies, Inc|.
20070516|74622H105|PDEP|70586|PureDepth, Inc. Common Stock|2
20070516|746235100|PSPM|19618|Purespectrum Inc Common Stock|0.2
20070516|74623Q104|PNCKF|44275|PURE NICKEL INC COM SHS (CANAD|1.33
20070516|746920107|PMH|13378|PUTNAM TAX FREE HEALTH CARE FD|14.09
20070516|746927102|QLTI|31898|QLT INC|7.73
20070516|747277101|QLGC|11162|QLOGIC CORP|17.19
20070516|74728R106|QIII|158710|QI SYSTEMS INC (DE)|0.06
20070516|74729T101|QCCO|10702|QC HLDGS INC|14.57
20070516|747525103|QCOM|131971|QUALCOMM INC|44.17
20070516|74758Q200|QRVS|12626|Quality Restaurant Ventures, I|0.35
20070516|74762A100|QCPC|97395|QUANTEX CAPITAL CORP COM|0.03
20070516|74765E109|QTWW|196510|QUANTUM FUEL SYS TECHNOLOGIES|1.35
20070516|747914109|QMED|25353|QMED INC|4.01
20070516|747952109|QURAF|45714|QUATERRA RESOURCES INC LTD|3.45
20070516|74833W206|QPSA|10820|QUEPASA CORP|5.28
20070516|74835X103|QMMG|7399280|QUEST MINERALS & MINING INC|.
20070516|74836C108|QOIL|467710|QUEST OIL CORP|.
20070516|74837R104|KWK|80917|QUICKSILVER RESOURCES INC|41.06
20070516|74876Q108|QTEK|1155243|QUINTEK TECHNOLOGIES INC|0.02
20070516|749121109|Q|131222|QWEST COMMUNICATIONS INTL|9.76
20070516|749547105|RFDL|20063|RFID LTD|0.44
20070516|74963B105|RMH|98922|RMK HIGH INCOME FD,INC.|15.24
20070516|74963H102|RSF|125404|RMK STRATEGIC INCOME FUND INC|15
20070516|74963L103|RMA|30352|RMK ADVANTAGE INCOME FUND INC|15.25
20070516|74973X105|RTGV|75000|RTG VENTURES INC|0.05
20070516|749941100|RFMD|103631|RF MICRO DEVICES INC|6.14
20070516|750077109|RACK|35784|RACKABLE SYSTEMS, INC.|11.93
20070516|750323206|RTSX|89893|RADIATION THERAPY SVCS INC|27.04
20070516|750438103|RSH|93049|RADIOSHACK CORP|30.7
20070516|750468100|RDUFF|45236|RADIUS GOLD INC|0.54
20070516|75061P102|RAE|83683|RAE SYSTEMS INC|2.67
20070516|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070516|75130P109|RAME|42539|RAM ENERGY RESOURCES INC COM S|4.46
20070516|751315201|RVHC|283152|RAM VENTURE HOLDINGS CORP NEW|.
20070516|75188R106|RNCH|14301|Rancher Energy Corp. Common St|0.97
20070516|75381H103|RPTP|122232|Raptor Pharmaceuticals Corp. C|1.02
20070516|75382A107|RPTN|558297|RAPTOR NETWORKS TECHNOLOGY INC|1.4
20070516|754055101|RZ|521918|RASER TECHNOLOGIES INC|5.36
20070516|754907103|RYN|17297|RAYONIER INC (REIT)|44
20070516|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070516|75604V202|RRGI|260038|Reality Racing, Inc. New Commo|0.14
20070516|75621X108|RCAA|28088|RECLAMATION CONSULTING AND APP|0.28
20070516|75628T100|GARM|51247|RECYCLENET CORP|0.03
20070516|75686N201|RRLB|48651|Red Reef Laboratories Internat|.
20070516|757004106|RRPH|32070|Red Rock Pictures Holdings, In|2.35
20070516|757268107|RDFVF|54620|REDCORP VENTURES LTD|0.47
20070516|757479100|REDF|12586|REDIFF.COM INDIA LTD ADS|17.88
20070516|758075402|RWT|38237|REDWOOD TST INC|48.11
20070516|758338107|REED|11021|REEDS, INC. COM STK|7.25
20070516|75845Y106|RLTR|14449|REELTIME RENTALS INC|0.08
20070516|75885Y107|RGNC|314890|REGENCY ENERGY PARTNERS LP COM|27.28
20070516|75886X108|RGN|25300|REGENERX BIOPHARMACEUTICALS|2.15
20070516|758943104|RGUS|36622|REGI US INC|1.4
20070516|75952B105|RRI|39641|RELIANT ENERGY INC|26.15
20070516|75954A105|RHWC|15000|RELIANT HOME WARRANTY CORP|0.11
20070516|759603103|RMVN|25000|REMINGTON VENTURES, INC.|.
20070516|75961Q101|RMDX|174269|REMOTEMDX INC|1.76
20070516|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070516|75966C206|RAKU|15680|RENAISSANCE ACQUISITION CORP U|6.3
20070516|75968L105|RLRN|51340|RENAISSANCE LEARNING INC|11.41
20070516|75970E107|RNST|10012|RENASANT CORPORATAION|22.5
20070516|75970K202|RGDE|32821|RENEGADE ENERGY CORPORATION NE|0.05
20070516|75971K102|RENW|12274|Renewable Energy Resources, In|0.03
20070516|760112102|RTK|127439|RENTECH, INC|2.28
20070516|76028H100|RPRX|13730|REPROS THERAPEUTICS INC COM ST|12.37
20070516|76028W107|RDYN|53062|REPLIDYNE, INC|5.51
20070516|760911107|REFR|53858|RESEARCH FRONTIERS INC|10.71
20070516|760943100|RSCR|14912|RES-CARE INC|19.96
20070516|760975102|RIMM|103769|RESEARCH IN MOTION LTD|148.19
20070516|760981100|RSTO|98219|RESTORATION HARDWARE INC|5.31
20070516|76111T102|RSSYF|36600|RSIN SYSTEMS INC|0.96
20070516|76123L105|RPBIF|22695|RESPONSE BIOMEDICAL CORP (F)|0.82
20070516|76124T107|RSDNF|14000|RESSOURCES DIANOR INC (F)|1.03
20070516|76128C100|REST|15768|RESTORE MEDICAL INC COM STK|2.08
20070516|76128M108|RVXCF|25000|RESVERLOGIX CORP|15.9
20070516|761308105|TRES|16045|TheRetirementSolution.com, Inc|0.43
20070516|761312107|RUNI|10500|REUNION INDUSTRIES,INC|0.16
20070516|76132M102|RTRSY|316921|REUTERS GROUP PLC ADR|74.34
20070516|761525500|REV|50463|REVLON INC CL A COMMON|1.3
20070516|761713106|RAI|41075|REYNOLDS AMERICAN INC (HOLDING|66.72
20070516|762397107|RHA|1800000|RHODIA ADS(RP 1 COM FF)|4.05
20070516|76620L103|RGWYF|64487|RIDGEWAY PETROLEUM CORP (F)|1.46
20070516|76657R106|RNOW|66408|RIGHTNOW TECHNOLOGIES, INC|14.86
20070516|766714109|RSMI|33995|RIM SEMICONDUCTOR COMPANY|0.08
20070516|766748107|RMFRF|11800|RIMFIRE MINERALS CORP (CANADA)|1.73
20070516|76687M101|RIN|53360|RINKER GROUP LIMITED ADS (EA R|79.43
20070516|766909105|RNO|36286|RIO NARCEA GOLD MINES INC (F)|4.99
20070516|767204100|RTP|39074|RIO TINTO PLC ADS (4 ORD SHS)|276.25
20070516|767754104|RAD|55483|RITE AID CORP|6.18
20070516|768573107|RVBD|323589|RIVERBED TECHNOLOGY, INC COM|36.36
20070516|768906109|RVREF|74500|RIVERSTONE RESOURCES INC (F)|0.24
20070516|770035202|RNKE|219500|ROANOKE TECHNOLOGY CORP|.
20070516|771195104|RHHBY|74630|ROCHE HLDG LTD SPONS ADR|93.1
20070516|771497104|ROCM|43069|ROCHESTER MEDICAL CORP|15.31
20070516|77174P102|RCTFF|19121|ROCHESTER RESOURCES LTD|2.05
20070516|773108105|RKLC|15152|ROCKELLE CORP|0.1
20070516|773109103|RCAU|77762|Rocket City Automotive Group,|1.36
20070516|77313T106|RKTI|14045|ROCKETINFO INC|0.17
20070516|773902200|RVINF|39670|Rockwell Ventures, Inc. New Or|0.6
20070516|774186100|RCKB|25853|ROCKVILLE FINANCIAL, INC.|14.5
20070516|775109200|RG|51261|ROGERS COMMUNICATIONS INC CL-B|39
20070516|775781206|RYCEY|13910|ROLLS ROYCE GROUP PLC SPONS AD|50.1
20070516|77581P109|ROMA|42446|ROMA FINANCIAL CORPORATION COM|16
20070516|776382202|RMLX|21356|ROOMLINX INC|0.02
20070516|776696106|ROP|25267|ROPER INDUSTRIES INC.|55.58
20070516|778200204|RNGZY|19822|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070516|778529107|ROS|10574|ROSTELECOM OPEN JNT STK CO|55.03
20070516|778669101|ROHI|21373|ROTECH HEALTHCARE INC COM|1.43
20070516|780097747|RBSPRR|21307|Royal Bank of Scotland Group P|25.28
20070516|780097754|RBSPRQ|22253|ROYAL BANK OF SCOTLAND GP PLC|26.2
20070516|780097788|RBSPRL|18073|ROYAL BANK SCOTLAND GROUP PLC|24.1
20070516|780097796|RBSPRM|44669|ROYAL BK SCOTLAND PLC SPONS AD|25.52
20070516|780259206|RDSA|52716|ROYAL DUTCH SHELL PLC SPON ADR|70.24
20070516|780641205|KPN|22736|ROYAL KPN NV ADS (EA REPTG 1 O|16.77
20070516|780666103|RYQG|52026|ROYAL QUANTUM GROUP INC|0.29
20070516|780910105|RVT|18041|ROYCE VALUE TRUST INC.|21.66
20070516|780919106|RYSMF|26300|ROYAL STANDARD MIN INC (F)|0.73
20070516|781586102|RFXRF|10500|RUNNING FOX RESOURCE CP|0.67
20070516|781748108|RURL|18016|RURAL/METRO CORP|6.83
20070516|782074108|RSHN|106647|RUSHNET INC|.
20070516|78249M306|RSDS|2894300|Russell Industries, Inc. New C|.
20070516|783513104|RYAAY|55454|RYANAIR HOLDINGS PLC SPNS ADR|42.42
20070516|78355W106|RSP|10567|RYDEX S & P EQUAL WEIGHT ETF|51.34
20070516|78355W205|XLG|27456|RYDEX RUSSELL TOP 50 ETF|111.25
20070516|78355W841|RYH|10773|S&P EQUAL WEIGHT HEALTH CARE R|57.59
20070516|78381P109|BEP|22918|S&P 500 COVERED CALL FUND INC|19.95
20070516|78381R105|GRE|11153|GEARED FUND IN S & P 500|20.84
20070516|78403A106|SCOX|22357|SCO GROUP INC (THE)|0.84
20070516|784188203|SGG|13177|SGL CARB AKTEN ADS(RP1/3ORD)|12.6
20070516|78440P108|SKM|230453|SK TELECOM CO LTD ADS(RP1/9ORD|27.68
20070516|78442P106|SLM|64888|SLM CORPORATION VOTING COM|54.07
20070516|78453M109|FUEL|19005|SMF ENERGY CORPORATION COMMON|1.7
20070516|78462F103|SPY|88632|SPDR TR UNIT SER-1|150.57
20070516|78465L206|SPHG|387479|SP HOLDING CORP NEW|2.15
20070516|784776106|STMIQ|55820|STM WIRELESS INC CL-A (DE)|.
20070516|78484Q202|SIVC|299999|S3 Investment Company, Inc. Ne|.
20070516|785025107|SWMX|2981212|SWMX, Inc. Common Stock|0.26
20070516|785070103|SYS|79098|SYS|1.99
20070516|785271107|SBBFF|54628|Sabina Silver Corporation Ordi|2.56
20070516|78572M105|SBMRY|19740|SABMILLER PLC SPONSORED ADR|23.6
20070516|786326108|SDA|26957|SADIA S.A. ADS (REPTG 10 PFD S|47.4
20070516|786467605|SFINE|32097|SAFETEK INTERNATIONAL INC NEW|.
20070516|786578302|SFLK|47819|SAFLINK CORP-NEW|0.06
20070516|78668E108|SKCO|33641|THE SAGEMARK COMPANIES LTD|0.75
20070516|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070516|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070516|790148100|JOE|13037|ST.JOE COMPANY(THE)|56.5
20070516|79377W108|SKS|138530|SAKS INCORPORATED|22.31
20070516|795494103|SLON|15706|SALON CITY INC COM STK|0.02
20070516|795912104|SMXMF|16686|SAMEX MINNING CORP (F)|0.86
20070516|79604V105|SAMC|25452|SAMSONITE CORP|1.16
20070516|796193100|SNTRF|558200|San Anton Resource Corp Ordina|1.59
20070516|79781B104|SANZ|40000|SAN HOLDINGS INC|0.11
20070516|800013104|SAFM|33747|SANDERSON FARMS INC|39.79
20070516|80004C101|SNDK|20761|SANDISK CORP|44.26
20070516|800677106|SGMO|132845|SANGAMO BIOSCIENCES INC|6.7
20070516|801006107|SGNC|40284|SANGUINE CORP|0.14
20070516|80105B101|SGBI|11406|SANGUI BIOTECH INTL INC|0.69
20070516|80105N105|SNY|238748|SANOFI-AVENTIS ADR|46.14
20070516|802501106|MEJ|119000|SANTA MONICA MEDIA CORPORATIN|7.36
20070516|802501114|MEJWS|65500|SANTA MONICA MEDIA CORPORATION|0.68
20070516|802817304|SNTS|30013|SANTARUS INC|6.42
20070516|803025105|SNULF|22400|SANU RES LTD|1.14
20070516|803050103|SAOL|31730|Sao Luis Mining, Inc. Common S|0.86
20070516|803893106|SATC|48884|SATCON TECHNOLOGY CORP|1.25
20070516|803914209|SWPOF|33060|SASKATCHEWAN WHEAT POOL INC (C|8.21
20070516|80400W107|SSCY|259926|Satellite Security Corporation|0.04
20070516|804098101|SAY|67013|SATYAM COMPUTER SERVICES LTD|24.36
20070516|805147105|ZEROE|413684|SAVE THE WORLD AIR INC|0.46
20070516|806732103|SCTN|11000|SCHIMATIC TECH INC|0.12
20070516|806857108|SLB|18664|SCHLUMBERGER LTD|75.51
20070516|808627103|SCRX|106634|SCIELE PHARMA INC COM STK|24.43
20070516|80917V105|SMNPF|20000|SCORPIO MINING CORP|1.69
20070516|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070516|811327105|SBEZF|10680|SEA BREEZE POWER CORP (CND)|0.35
20070516|811371707|SCRA|22032|SEA CONTAINERS LTD CL-A|1.3
20070516|81201E106|SVNR|59100|SEAHAVN CORP|.
20070516|812224202|SRCH|148577|SEARCHLIGHT MINERALS CORP NEW|3.17
20070516|812350106|SHLD|26872|SEARS HOLDINGS  CORP|177
20070516|81282T105|SWRI|138442|SEAWRIGHT HOLDINGS INC|1.89
20070516|81369Y407|XLY|26873|SELECT SECTOR SPDR-CONSUMER DI|39.16
20070516|81369Y506|XLE|261921|ENERGY SECTOR SPDR|65.45
20070516|81369Y605|XLF|616566|FINANCIAL SECTOR SPDR|37.48
20070516|81369Y886|XLU|99986|UTILITIES SECTOR SPDR|42.6
20070516|813718103|SSVC|10232|SECURED SERVICES INC|.
20070516|81372Q102|SLGI|17827|SECURELOGIC CORP|0.09
20070516|814249108|SCYF|32396|Security Financing Services, I|0.05
20070516|815175104|SWAT|11740|SECURITY WITH ADVANCED TECHNOL|4.2
20070516|81616X103|SCSS|31869|SELECT COMFORT CORP|17.31
20070516|81688A106|SNDN|153672|SendTec, Inc. Common Stock|0.23
20070516|816909105|SMTL|42733|SEMITOOL INC|10.02
20070516|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070516|816918205|SNTO|15971|SENTO CORPORATION NEW|2.01
20070516|816923106|SNSG|17222|SENSE TECHNOLOGIES INC COM|0.05
20070516|81724Q107|SNMX|17841|SENOMYX INC|12.22
20070516|817268105|SNTX|157550|SENTEX SENSING TECHNOLOGY INC|0.03
20070516|81735E101|SQUM|47651|SEQUIAM CORPORATION|0.15
20070516|81748P101|SFXC|22795|SEREFEX COROPORATION|0.06
20070516|817499106|SGRNF|48500|SERENGETI RESOURCES INC|2.95
20070516|817565104|SCI|58079|SERVICE CORP INTL|13.32
20070516|820013100|SHRP|13920|SHARPER IMAGE CORP|10.45
20070516|820280105|SGR|10740|SHAW GROUP INC. (THE)|34.94
20070516|82088H105|SFNN|232758|Shearson Financial Networks, I|.
20070516|82104Q105|SVSO|16953|SheerVision, Inc. Common Stock|0.56
20070516|822809109|SHLL|13563|SHELLS SEAFOOD RESTAURANTS INC|0.26
20070516|823213103|SGAT|271094|ShengdaTech, Inc. Common Stock|5
20070516|82481R106|SHPGY|56162|SHIRE PLC AMERICAN DEPOSITORY|68.25
20070516|825107105|SHBI|13031|SHORE BANCSHARES INC|24.71
20070516|825636103|SHMT|24047|Shumate Industries, Inc. Commo|1.85
20070516|82568P304|SFLY|11545|SHUTTERFLY, INC|17.65
20070516|82620P102|BSRR|11553|SIERRA BANCORP|27.75
20070516|82620W107|SNNGF|48300|SIENNA GOLD, INC. (CDA)|0.76
20070516|82631N104|SRAGF|19328|Sierra Geothermal Power Corp.|0.46
20070516|826565103|SIGM|10619|SIGMA DESIGNS INC|27.86
20070516|82669P104|SGN|121101|SIGNALIFE, INC. COM|1.32
20070516|826917106|SIGA|44326|SIGA TECHNOLOGIES INC|3.87
20070516|826919102|SLAB|58555|SILICON LABORATORIES INC|34.04
20070516|827084864|SPIL|102770|SILICONWARE PRECISON IND ADS|9.76
20070516|827692104|SDRGE|29737|SILVER DRAGON RESOURCES INC.|2
20070516|82771N104|SFRSF|15388|SILVER FIELDS RESOURCES INC CO|0.12
20070516|82772U107|SVGAF|41500|Silver Grail Resources Ltd. Or|0.47
20070516|828234203|SVSE|11100|SILVER STAR ENERGY INC NEW|0.03
20070516|828336107|SLW|29000|SILVER WHEATON CORP|11.25
20070516|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|.
20070516|829073105|SSD|115609|SIMPSON MANUFACTURING CO INC|32.15
20070516|829322304|SMD|12478|SINGING MACHINE (THE)|0.7
20070516|82935M109|SHI|22417|SINOPEC SHANGHAI ADS (1OO CLH)|71.76
20070516|82966C103|SIRO|25665|SIRONA DENTAL SYSTEMS INC COM|33.05
20070516|82966U103|SIRI|297195|SIRIUS SATELLITE RADIO INC|2.73
20070516|82967H101|SIRF|13080|SIRF TECHNOLOGY HOLDINGS INC|22.96
20070516|82967Y104|SIR|13032|SIRVA INC|2.23
20070516|82980W101|SYTE|12527|SITESTAR CORPORATION|0.11
20070516|829909209|SIPX|33668|SIPEX CORPORATION (NEW)|9.2
20070516|83001P109|SIX|448614|SIX FLAGS INC|6.11
20070516|830695102|SKNY|99553|Skinny Nutritional Corp. Commo|0.17
20070516|830701108|SKNN|32669|Skins Inc. Common Stock|0.89
20070516|83082V405|SKGT|100002|SKY BRIDGE TECHNOLOGY GROUP, I|0.1
20070516|83083F102|SKPIE|182089|SKY PETROLEUM, INC.|0.43
20070516|83088M102|SWKS|18037|SKYWORKS SOLUTIONS INC|7.14
20070516|831685102|SMKG|11674|SMART CARD MARKETING SYSTEMS I|.
20070516|83169V104|SMGY|13187|SMART ENERGY SOLUTIONS|0.58
20070516|83171T105|SMME|27765|SMARTMETRIC INC COM STK|0.5
20070516|83171V100|SOLN|32561|SMART ONLINE, INC.|2.65
20070516|83172E107|SOGN|12060|Smarts Oil and Gas, Inc. Commo|0.24
20070516|831756101|SWHC|35380|SMITH & WESSON HLDG CORP|12.45
20070516|831913108|SMTR|50000|SMARTIRE SYSTEMS INC|0.02
20070516|832156103|SMID|10811|SMITH-MIDLAND CORP|2.08
20070516|832682207|SMTX|43210|SMTC CORPORATION NEW|3.08
20070516|83364L109|SCGLY|13340|SOCIETE GENERALE FRANCE SP ADR|42.15
20070516|83403K104|STTC|58683|SOFTNET TECHNOLOGY CORP|0.02
20070516|83408W103|SOHU|13198|SOHU.COM INC|24.53
20070516|83414A301|SLTN|521360|Solar Thin Films, Inc. NEW Com|0.53
20070516|83414T102|SLND|12244|Solar Night Industries, Inc. C|0.81
20070516|834156101|SOEN|98320|Solar Enertech Corp. Common St|1.58
20070516|83421A104|SLH|3135965|SOLERA HOLDINGS, INC. COM|17.7
20070516|834376105|SOLUQ|76303|SOLUTIA INC|0.39
20070516|83437C102|SLUP|10378|SOLUCORP INDUSTRIES LTD|0.67
20070516|834387102|STNL|624684|Solution Technology Internatio|.
20070516|83444X107|SMAS|845747|Somatic Systems, Inc. Common S|.
20070516|834453102|SOMX|22757|SOMAXON PHARMACEUTICALS INC|14.27
20070516|83540T109|SNMB|375431|SONA MOBILE HOLDINGS CORP|0.47
20070516|835460106|SNIC|13212|SONIC SOLUTIONS|13.65
20070516|83568V101|SNRN|38503|SONORAN ENERGY INC|0.2
20070516|835831108|SLLI|107800|SORELL INC|0.16
20070516|835916107|SONS|68064|SONUS NETWORKS INC|7.62
20070516|836151209|SORC|97541|SOURCE INTERLINK COS INC COM N|5.91
20070516|836157107|SOPO|23347|Source Petroleum Inc. Common S|0.75
20070516|840265102|SSHO|298297|South Shore Resources Inc. Com|1.23
20070516|84055V109|STXX|14928|SOUTH TEXAS OIL CO|8.9
20070516|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.03
20070516|842200107|SOACF|59470|Southern Arc Minerals Inc Comm|1.27
20070516|84265V105|PCU|751891|SOUTHERN COPPER CORPORATION CO|86.2
20070516|843814104|SSVFF|10100|SOUTHERN SILVER EXPLORATION CO|0.42
20070516|844909101|SWTX|12251|SOUTHWALL TECHNOLOGIES INC|0.82
20070516|845467109|SWN|23131|SOUTHWESTERN ENERGY CO (DELAWA|42.89
20070516|846425882|SBSA|81005|SPANISH BROADCASTING SYS INC A|3.91
20070516|84649R101|SPSN|23865|SPANSION INC CL A|10.18
20070516|84650T103|SPBU|273074|Spare Backup, Inc. Common Stoc|0.81
20070516|847243102|SPNRF|16374|SPARTON RESOURCES INC (F)|0.22
20070516|847248101|HDTV|413135|SPATIALIGHT INC|0.14
20070516|84725L101|SPAZ|22563|SPATIALIZER AUDIO LABS INC|0.05
20070516|847461100|SHPI|108824|SPECIALIZED HEALTH PRODS INTL|0.85
20070516|84760C107|SPNC|41801|SPECTRANETICS CORP|9.75
20070516|84762L105|SPC|433696|SPECTRUM BRANDS, INC.|8.03
20070516|84763A108|SPPI|30021|SPECTRUM PARMACEUTICALS INC|6.26
20070516|84917E105|SPNI|125550|SPORTS ALUMNI, INC|.
20070516|84919Y208|SPCI|15491|SPORTSNUTS INC|.
20070516|849206107|SPHM|17586|SPOTLIGHT HOMES INC|0.25
20070516|852061100|S|26438|SPRINT NEXTEL CORPORATION|20.07
20070516|85228F202|SBSW|24021|St. Bernard Software, Inc. Com|1.6
20070516|852590207|SLGR|24420|Stallion Group (The) New Commo|0.98
20070516|853471100|SNDH|71676|STANDARD HOLDINGS GROUP, LTD|0.04
20070516|853612109|SMAN|11370|STANDARD MANAGEMENT CORP|0.13
20070516|854915105|STFMF|25000|STARFIRE MINERALS INC (F)|0.33
20070516|85511V203|SERGE|11997|STAR ENERGY CORP COM NEW|3.28
20070516|85512C105|SGU|97894|STAR GAS PARTNERS L.P.|4.5
20070516|85516E107|SEA|501675|STAR MARITIME ACQUSITION CORP|11.65
20070516|85517P101|STSI|93632|STAR SCIENTIFIC INC|0.98
20070516|855244109|SBUX|30371|STARBUCKS CORPORATION|28.39
20070516|85525T103|SHVLF|31438|STARCORE INTL VENTURES LTD|0.67
20070516|85528N103|SRFDF|108648|STARFIELD RESOURCES INC|1.01
20070516|85554H103|SMEG|117500|STARMED GROUP INC|0.11
20070516|855906103|STHK|10523|STARTECH ENVIRONMENTAL CORP|2.35
20070516|857689103|STN|228166|STATION CASINOS INC|88.07
20070516|85771P102|STO|1762233|STATOIL ASA ADS (1 ORD)|26.93
20070516|85771T104|STTS|74260|STATS CHIPPAC LTD ADR|11.78
20070516|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070516|857922108|SLHVF|10000|STEALTH VENTURES LTD (CANADA)|1.05
20070516|858497100|STAX|19290|STELAX INDUSTRIES LTD|0.05
20070516|85857B100|SCLL|306790|Stem Cell Innovations, Inc. Co|0.04
20070516|858907108|SBIB|35515|STERLING BANCSHARES INC|11.9
20070516|85914Q207|SVSN|11109|STEREO VISION ENTMT INC NEW|0.32
20070516|859152100|STE|33158|STERIS CORP|27.43
20070516|859410102|SRLM|16965|STERLING MNG CO|3.74
20070516|860630102|SF|15499|STIFEL FINANCIAL CORP|46.66
20070516|860649102|SKNGF|24950|STIKINE GOLD CORP|0.17
20070516|861273100|SWEB|11493|STOCKGROUP INFORMATION SYS INC|1.1
20070516|86210M106|SEO|34376|STORA ENSO OYJ, ADS(RP 1 SR R)|19.07
20070516|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070516|862168101|SCU|191850|STORM CAT ENERGY CORPORATION|1.04
20070516|86270C105|SOIGF|22669|STRATA OIL & GAS, INC.|1.29
20070516|862719101|SGL|14477|STRATEGIC GLOBAL INCOME FUND|12.1
20070516|862773108|SGCR|12109|STRATEGIC RESOURCES LTD. COMMO|1
20070516|86323N108|SCNWF|13098|STREAM COMMUNICATIONS NETWORK|0.17
20070516|863307104|GLD|635732|STREETTRACKS GOLD TRUST GOLD S|66.54
20070516|863308102|FEU|45606|DJ STOXX 50 ETF STREETTRACKS I|52.41
20070516|863308813|CWI|76061|SPDR MSCI ACWI EX US ETF|40.28
20070516|863308839|RWX|60221|SPDR DJ WILSHIRE INTL REAL EST|70.4
20070516|863308862|GAF|40965|STREETTRACKS INDEX SHS FDS SPD|66.62
20070516|86330E588|XRT|1556675|SPDR S&P RETAIL ETF|42.13
20070516|86330E638|XES|17147|SPDR S&P OIL & GAS EQUIP & SVC|34.56
20070516|86330E646|XME|106309|SPDR S&P METALS & MNG ETF|64.37
20070516|86330E703|MTK|156872|MORGAN STANLEY TECHNOLOGY ETF|60.61
20070516|86330E745|XHB|434919|SPDR S&P HOMEBUILDERS ETF|33.78
20070516|86330E752|XBI|146258|STREETTRACKS SER TR SPDR BIOTE|53.02
20070516|86330E778|KCE|228872|KBW CAPITAL MARKETS ETF|68.26
20070516|86330E794|KBE|161554|KBW BANK ETF|58.15
20070516|86428P107|SBJX|239296|SUBJEX CORP|0.19
20070516|864686100|SZE|103572|SUEZ ADS ( ONE SHS)|57.35
20070516|865106108|SLJB|16486|Sulja Bros. Building Supplies,|0.02
20070516|865378103|SUF|109953|SULPHCO INC|3.69
20070516|86562M100|SMFJY|35094|SUMITOMO MITSUI FINL GROUP INC|9.05
20070516|86606A104|SEVT|29375|SUMMITT ENVIRONMENTAL CORP INC|0.05
20070516|86664Q108|SCEY|51595|Sun Cal Energy, Inc. Common St|2.1
20070516|86676H302|SUHJY|15195|SUN HUNG KAI PPTY LTD SP ADR|12.25
20070516|866796105|SLF|10558|SUN LIFE FINANCIAL INC|46.88
20070516|866810104|SUNW|30600|SUN MICROSYSTEMS INC|5.14
20070516|86687P103|SSPE|21838|SUN SPORTS AND ENTERTAINMENT I|0.07
20070516|86688Q100|SVN|70192|SUN-TIMES MEDIA GROUP INC.|5.96
20070516|867229106|SU|11301|SUNCOR ENERGY INC|82.61
20070516|86722Q108|SWSH|120040|SUNCOM WIRELESS HOLDINGS, INC.|1.71
20070516|867652109|SPWR|2220951|SUNPOWER CORPORATION CL A|55.07
20070516|8676EP108|STKL|52496|SUNOPTA INC|11.64
20070516|867877102|SUWN|219396|SUNWIN INTERNATIONAL NEUTRACEU|0.88
20070516|867931305|SCON|18448|SUPERCONDUCTOR TECHS INC|1.45
20070516|86800C104|STP|10053|SUNTECH POWER HOLDINGS CO., LT|36.14
20070516|86804U100|SPCK|65028|SUPERCLICK INC|0.13
20070516|868828104|SRGLE|13783|SURGILIGHT INC|0.04
20070516|868873100|SRDX|404131|SURMODICS INC|38.04
20070516|868905100|SURBF|42971|SUR AMERICAN GOLD CORP (F)|0.16
20070516|86932E101|SCRRF|36287|SUTCLIFFE RESOURCES LTD COM SH|1.56
20070516|87042Q109|SWTS|300771|SWEET SUCCESS ENTERPRISES INC|0.3
20070516|870875101|SWZ|23740|SWISS HELVETIA FUND INC|20.34
20070516|87089C104|SWMEE|4998190|SWISS MEDICA INC|.
20070516|87112P106|SXRFF|11980|SXR URANIUM ONE INC|14.71
20070516|871551107|SYM|11951|SYMS CORP|17.73
20070516|87155S108|SMMX|18135|SYMYX TECHNOLOGIES INC|10.33
20070516|87157L101|SYDI|186970|Syndication, Inc. Common Stock|.
20070516|87159V206|SYGG|312487|SYNERGETIC TECH NEW|0.02
20070516|87160A100|SYT|20212|SYNGENTA AG ADS (1/5 ORD)|37.95
20070516|87160G107|SURG|14374|SYNERGETICS USA, INC.|4.59
20070516|871627105|SYMD|76840|SYNTHEMED INC|1
20070516|871630109|SYNM|45123|SYNTROLEUM CORP.|2.98
20070516|87163H102|SNVH|30135|SYNOVA HEALTHCARE GROUP, INC.|0.72
20070516|87163L103|BRLC|1461849|SYNTAX-BRILLIAN CORPORATION|6.48
20070516|871655106|SYPR|39024|SYPRIS SOLUTIONS INC (DE)|7.77
20070516|871839205|SSAXQ|22500|SYSTEM SOFTWARE ASSOC INC.|.
20070516|871851101|SYX|65688|SYSTEMAX INC|17.26
20070516|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070516|872012109|SEVI|3760374|SYSTEMS EVOLUTION INC|.
20070516|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070516|87236Y108|AMTD|13384|TD AMERITRADE HOLDING CORPORAT|17.33
20070516|87240R107|TFSL|83508|TFS FINANCIAL CORPORATION COM|12.48
20070516|872540109|TJX|52055|TJX COMPANIES INC|27.75
20070516|87260W101|TNT|74245|TNT N.V. SPON ADR (EA REPTG 1|43.1
20070516|87260X109|TRRXF|19265|TNR GOLD CORP|0.2
20070516|872625108|TRR|11674|TRC CO'S INC|9.78
20070516|872916101|TVIN|107909|T V I CORP (NEW)|0.64
20070516|872917109|TVIPF|339725|TVI PACIFIC INC(F)|0.15
20070516|872960109|TNS|26864|TNS INC|11.88
20070516|872962105|TOA|545030|TOUSA, INC|3.94
20070516|873046106|TTCH|24999|TTCM CHINA, INC.|0.02
20070516|873061105|TVCE|80550|TVC TELECOM INC|.
20070516|87307P101|TVIA|15100|TVIA INC|0.31
20070516|873168108|TXU|44660|TXU CORP|66.45
20070516|873570105|TTSR|19777|TACTICAL SOLUTION PARTNERS INC|0.7
20070516|87377N101|TAGOF|31740|TAG OIL LTD|0.16
20070516|873780100|THLGF|14000|TAGISH LAKE GOLD CORP|0.2
20070516|873787402|TAHEF|58984|Tahera Diamond Corporation Ord|0.66
20070516|874054109|TTWO|2506169|TAKE-TWO INTERACTIVE SOFTWARE|19.12
20070516|874161102|TLB|75574|TALBOTS INC (THE)|19.58
20070516|87425E103|TLM|12390|TALISMAN ENERGY INC|19.29
20070516|87482R203|TLYHE|35700|TALLY-HO VENTURES INC NEW|0.84
20070516|87484D103|TAM|48910|TAM S.A. SPON ADR REPSTG ONE P|29.1
20070516|874918105|TALX|80907|TALX CORPORATION|35.45
20070516|87600P204|TAOL|16531|TAO Minerals Ltd. New Common S|0.17
20070516|87600U104|TRE|18361|TANZANIAN ROYALTY EXPLORATION,|4.97
20070516|87609C105|TRGD|61501|TARA GOLD RESOURCES CORP COM S|0.93
20070516|87611X105|NGLS|20330|TARGA RESOURCES PARTNERS LP CO|32.19
20070516|87612E106|TGT|17866|TARGET CORPORATION|57.55
20070516|87612M306|TGEN|34927|TARGETED GENETICS CORP COM STK|3.25
20070516|8761ER104|TGTD|30983|TARGET DEVELOPMENT GROUP, INC.|.
20070516|876511106|TGB|45357|TASEKO MINES LTD|3.16
20070516|87651B104|TASR|174819|TASER INTERNATIONAL INC|8.99
20070516|87652D109|TKER|19336|TASKER PRODUCTS CORP COM STK|0.3
20070516|877905109|THRLF|16738|TEARLACH RESOURCES LTD(F)|0.34
20070516|878249200|TLBT|190202|Tech Laboratories, Inc. Common|0.05
20070516|878379205|TCNH|537676|TECHNEST HOLDINGS INC. NEW|0.57
20070516|878546209|TKP|13464|TECHNIP ADS (EA REPTG ONE ORD|75.63
20070516|878610104|TCPS|171155|TECHNOCONCEPTS INC|1.91
20070516|878742204|TCK|77487|TECK COMINCO LTD CLASS B SUB V|41.3
20070516|878895200|TECUA|64075|TECUMSEH PRODUCTS CO CL-A|10.73
20070516|879180107|TNXI|71091|TELANETIX INC COM STK|6.6
20070516|879274108|TCOM|13302|TELECOM COMMUNICATIONS INC|0.33
20070516|87927Y102|TI|18832|TELECOM ITALIA SPA ADS (REP 10|28.68
20070516|879403780|TMX|26102|TELEFONOS DE MEX ADR(REP 20-L)|36.25
20070516|879422103|TGRPQ|14700|TELEGROUP INC|.
20070516|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070516|87953J102|TSTC|113282|TELESTONE TECHNOLOGIES CORP|6.14
20070516|87959M109|TELK|108760|TELIK, INC|5.77
20070516|879604106|TKO|66805|TELKONET INC|2.1
20070516|87973J108|TZMT|15196|TELZUIT MEDICAL TECHNOLOGIES,|0.11
20070516|879868107|TIN|17768|TEMPLE INLAND INC|62.31
20070516|879905404|TLTK|96000|TELETEK INC|.
20070516|88018T101|TDF|29131|TEMPLETON DRAGON FD INC|24.44
20070516|880192109|TEI|26947|TEMPLETON EMER MKTS INCM FD|15.06
20070516|880198106|GIM|34043|TEMPLETON GLOBAL INCOME FD|9.68
20070516|88023U101|TPX|182278|TEMPUR-PEDIC INTERANTIONAL INC|24.42
20070516|88031M109|TS|11730|TENARIS S.A. ADS (EA REPTG 2 O|44.8
20070516|88033G100|THC|33837|TENET HEALTHCARE CORPORATION|6.97
20070516|88033R205|TGC|41642|TENGASCO,INC|0.62
20070516|88077T109|TERA|67783|TERAFORCE TECHNOLOGY CORP|.
20070516|88078L105|TRCA|33686|TERCICA INC|6.42
20070516|88078Q302|TEXG|235422|Terax Energy, Inc. New Common|0.43
20070516|880915103|TRA|22721|TERRA INDUSTRIES INC|18.71
20070516|881005201|TNH|20489|TERRA NITRO LP (DEP COMMON UTS|77.9
20070516|88101C106|TNRO|19615|TERRA NOSTRA RES CORP|1.83
20070516|88101U205|TVEN|15000|Terrace Ventures Inc. Common S|0.24
20070516|88102L105|TNVF|621343|Terra Nova Financial Group, In|0.23
20070516|88103A108|TRXOF|29592|Terrane Metals Corp. Ordinary|0.62
20070516|881448203|TWW|108579|TERREMARK WORLDWIDE, INC|7.35
20070516|88156K102|TRYLF|20000|TERYL RES CORP (F)|0.15
20070516|881575302|TSCDY|65100|TESCO PLC SPONS ADR|27.85
20070516|882508104|TXN|21180|TEXAS INSTRUMENTS|36.67
20070516|882898208|TXHE|24505|TEXHOMA ENERGY, INC NEW|0.02
20070516|88289Q109|TEXC|18667|TEXCOM INC|0.22
20070516|882905201|TF|13540|THAI CAP FD INC COM NEW|12.35
20070516|883203101|TXT|17207|TEXTRON INCORPORATED OF DEL|103.73
20070516|88335R101|TGLO|23800|THEGLOBE.COM INC|0.04
20070516|88338H100|THTCF|61600|THERATECHNOLOGIES INC SVC|10.01
20070516|88343A108|TWAV|11903|THERMA-WAVE INC|1.64
20070516|88346B103|TMGEF|12000|THERMAL ENERGY INTL LTD|0.25
20070516|88360H101|TTRIF|920698|THERMO TECH TECHNOLOGIES INC|.
20070516|883623209|KOOL|49547|THERMOGENESIS CORP NEW|2.97
20070516|883906406|TMEN|166958|THERMOENERGY CORP|1.74
20070516|88409N101|THK|15000|THINK PARTNERSHIP INC.|2.34
20070516|884903105|TOC|18881|THOMSON CORP (F)|42.16
20070516|885218107|TMA|28604|THORNBURG MORTGAGE INC|26.95
20070516|885535104|COMS|34543|3COM CORP (DE)|4.48
20070516|88554D205|TDSC|37096|3 D SYSTEMS CORP NEW|20.91
20070516|885573204|TSIXE|14485|360 Global Wine Company New Co|1.43
20070516|885803106|THRI|296186|Thresher Industries Inc Common|.
20070516|885807107|THLD|51233|THRESHOLD PHARMACEUTICALS, INC|1.52
20070516|88604T101|THYFF|14320|THUNDER ENERGY TRUST ORD SHR T|3.74
20070516|886057108|THDNF|132743|THUNDERBIRD RESORTS, INC. (CAN|1.79
20070516|886374107|TDBK|13422|TIDELANDS BANCSHARES INC (SOUT|13.5
20070516|886405109|TIDE|113829|TIDELANDS OIL & GAS CORP|0.14
20070516|88650T104|TBV|41021|TIENS BIOTECH GROUP|3.85
20070516|88706M103|THI|33116|TIM HORTONS INC COM|31.42
20070516|887133106|TBLC|25475|TIMBERLINE RESOURCES CORPORATI|3.03
20070516|887317105|TWX|96809|TIME WARNER INC.|21.27
20070516|887319101|TWTC|13130|TIME WARNER TELECOM INC|18.61
20070516|887522100|TKRFF|116000|TINKA RESOURCES LTD|0.54
20070516|887901106|TMIRF|2279543|TIOMIN RESOURCES INC|0.11
20070516|88825M109|TSSR|16566|TISSERA INC|0.22
20070516|88829L107|TTGL|40506|TITAN GLOBAL HOLDINGS, INC.|1.2
20070516|88829P108|TGLE|135456|TITAN GLOBAL ENTERTAINMENT INC|.
20070516|88830M102|TWI|11803|TITAN INTL (ILLINOIS)INC.|28.18
20070516|888313103|TNOG|310764|TITAN OIL & GAS, INC.|.
20070516|888322104|TNRI|37478|Titan Resources International|0.18
20070516|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.23
20070516|88832T105|TUEFF|33158|TITAN URANIUM INC. (CANADA)|1.91
20070516|888339207|TIE|64660|TITANIUM METALS CORP(NEW)|38.11
20070516|888733102|TIXC|14543|TIX CORPORATION|5.56
20070516|88889T107|THE|18257|TODCO COM|45.48
20070516|890030208|TKS|35820|TOMKINS PLC ADS(REP 4 ORD SHS)|22.45
20070516|890088107|TTPY|14000|TOMOTHERAPY INC COM STK (WI)|21.12
20070516|890747207|TONPY|87150|TOPPAN PRINTING LTD ADR|52
20070516|891013104|TRU|26319|TORCH ENERGY ROYALTY TRUST|8.05
20070516|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070516|891050106|TRGL|67975|TOREADOR RESOURCES CORP|13.67
20070516|89141B108|TREN|36195|TORRENT ENERGY CORP|1.27
20070516|891479107|TOVC|12591|TORVEC INC|4.05
20070516|89147N304|TTO|32209|TORTOISE CAPITAL RESOURCES COR|18.13
20070516|89151E109|TOT|44948|TOTAL S.A. ADS (REPTSG ONE ORD|73.69
20070516|891706301|TWRCP|28741|TOWER AUTO CAP TR PFD CONV 6.7|0.18
20070516|891707101|TWRAQ|359525|TOWER AUTOMOTIVE INC|0.03
20070516|891861106|TWRT|18830|Tower Tech Holdings Inc. Commo|3.6
20070516|891926206|TLEIE|80051|TOTAL LUXURY GROUP INC|0.09
20070516|89235C103|TPWR|72362|TRACKPOWER INC|.
20070516|89254P209|TRDQ|30000|TRADEQUEST INTERNATIONAL INC|0.03
20070516|892917303|TOPLF|14717|TRANS-ORIENT PETROLEUM LTD-NEW|0.56
20070516|893522201|TAPFF|48051|TRANSATLANTIC PETROLEUM CP|0.44
20070516|89366E100|TAQ|91099|TRANSFORMA ACQUISITION GROUP I|7.5
20070516|89376N108|TMY|2307098|TRANSMERIDIAN EXPLORATION INC|2.1
20070516|89376R109|TMTA|258818|TRANSMETA CORPORATION|0.39
20070516|893870204|TGS|55384|TRANSPORT GAS DE SUR ADS(RP5 B|7.6
20070516|894065101|TXCC|174784|TRANSWITCH CORP|1.45
20070516|89416Q103|TVLH|19500|TRAVEL HUNT HLDGS INC|0.25
20070516|894174101|TA|30717|TRAVELCENTERS OF AMERICA LLC|41.56
20070516|89485P101|TRDX|11090|TREND EXPLORATION INC COM STK|0.39
20070516|89486N105|TSSP|49861|Trendsetter Solar Products, In|.
20070516|89530U105|TLHO|132217|TRESTLE HLDGS INC|0.04
20070516|89531P105|TWP|162461|TREX CO INC|19.45
20070516|89532A107|TYRIA|6149408|TREY RES INC CL A|.
20070516|895436103|TY|36800|TRI CONTINENTAL CORPORATION|25.78
20070516|895735108|TIV|130216|TRI-VALLEY CORP|9.12
20070516|895945103|TOLWF|22945|TRICAN WELL SERVICE LTD|23.26
20070516|89600B102|TPLM|100056|TRIANGLE PETROLEUM CORP|2.11
20070516|896106200|TRMA|42645|TRICO MARINE SERVICES INC NEW|40.52
20070516|89615G104|TRXMF|13450|TRIEX MINERALS CORP (CANADA)|4.5
20070516|89622C104|TMXO|24411|TRIMAX CORPORATION|0.15
20070516|896263100|TRMS|21202|TRIMERIS INC|7.14
20070516|89628E104|TSL|119079|TRINA SOLAR LIMITED ADS (EA RE|53.54
20070516|896522109|TRN|14437|TRINITY INDUSTRIES|46.68
20070516|896712205|TRT|21078|TRIO-TECH INTL|20.1
20070516|89677C108|TTDS|156601|TRITON DISTRIBUTION SYSTEMS IN|2.35
20070516|89707M100|TPBV|12492|TROPICAL BEVERAGE INC|.
20070516|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070516|89778N102|TRBN|19933|TRUBION PHARMACEUTICLAS, INC.|17.33
20070516|897839106|TUIJF|17597|TRUE ENERGY TRUST TR UT (CANAD|5.59
20070516|89784N104|TRLG|52814|TRUE RELIGION APPAREL INC|15.87
20070516|89784U108|TPDI|50083|TRUE PRODUCT ID INC COM|0.12
20070516|897867107|TPCRF|39500|TRUE STAR PETROLEUM CORP|0.1
20070516|89816T103|TRMP|75631|TRUMP ENTERTAINMENT RESORTS IN|13.56
20070516|898349105|TRST|17389|TRUSTCO BK CORP N Y|9.29
20070516|898567102|TUBR|382815|TUBEAROO, INC. COM STK|2.43
20070516|898697107|TCX|37443|TUCOWS INC|0.97
20070516|899296107|TPBD|33696|TULIP BIOMED INC COM STK|0.12
20070516|899694103|TUMIF|45064|TUMI RESOURCES LTD (CANADA)|1.02
20070516|89989X105|TTEG|36061|TURBINE TRUCK ENGINES, INC|0.42
20070516|900006206|OVEN|12823|TURBOCHEF TECHNOLOGIES, INC (N|12.54
20070516|900145103|TKF|13907|TURKISH INVESTMENT FUND|17.83
20070516|90136Q100|TCHC|17446|21ST CENTURY HLDGS CO.|10.82
20070516|902165109|TYHJF|141200|TYHEE DEVELOPMENT CORP|0.51
20070516|902390103|TIPNF|10298|TYNER RESOURCES LTD|0.37
20070516|902494103|TSN|51286|TYSON FOODS INC CL A|21.88
20070516|90263T109|UCRLF|23000|UC RESOURCES LTD|0.4
20070516|90264C105|UCHB|84563|UC HUB GROUP INC|0.03
20070516|902658103|UDSG|45181|UDS GROUP, INC|0.05
20070516|902951102|USEY|21249|U.S.ENERGY SYSTEMS INC|4.89
20070516|902952100|GROW|83828|US GLOBAL INVESTORS INC CL-A|21.05
20070516|902973155|USBPRH|11864|U.S. Bancorp Depositary Shares|26.35
20070516|902988104|BUGS|1429004|U.S. MICROBICS INC|.
20070516|903213106|UQM|91539|UQM TECHNOLOGIES INC|4.25
20070516|90328M107|USNA|591686|USANA HEALTH SCIENCES INC|38.14
20070516|903293405|USG|10506|USG CORP (NEW)|47.95
20070516|903300200|USBPRJ|10242|USB CAP XI GTD TR PFD SECS|25.5
20070516|903304202|USBPRE|28633|USB CAP VI GTD TR PFD|23.78
20070516|903305209|USBPRK|63962|USB CAP XII GTD TR PFD SECS|24.73
20070516|903326106|USBO|47742|US BIOTEC INC (NV)|0.03
20070516|90338S102|UGTH|105191|U.S. GEOTHERMAL INC|2.25
20070516|903396109|UEYCF|91614|U.T.S. ENERGY CORP|4.62
20070516|903417103|USS|45879|U.S. SHIPPING PARTNERS L.P. CO|18.88
20070516|90341W108|LCC|128300|US AIRWAYS GROUP INC.|32.45
20070516|903421105|USSE|2621207|U.S. Sustainable Energy Corp.|0.09
20070516|90342S106|USEI|517354|US Energy Initiatives Corporat|0.07
20070516|90343L100|USSU|10183|USA Superior Energy Holdings,|0.81
20070516|903468106|UBHI|538285|UBID.COM HOLDINGS INC|1.45
20070516|90384V405|UFSJ|30673|Ultimate Franchise Systems Inc|0.52
20070516|903899102|ULBI|10116|ULTRALIFE BATTERIES INC|9.89
20070516|903914109|UPL|10554|ULTRA PETROLEUM CORP|61.55
20070516|90403T100|ULUR|29756|Uluru Inc. Common Stock|4.95
20070516|904214103|UMPQ|27372|UMPQUA HOLDINGS CORP|25.08
20070516|904323102|UGSI|30925|UNERGROUND SOLUTIONS INC.|0.3
20070516|904583101|UNCA|32550|UNICA CORP|14.12
20070516|904622206|UCOI|257776|Unico, Incorporated (AZ) New C|.
20070516|904669108|UDGI|28429|UNIDIGITAL INC|.
20070516|904767704|UL|17224|UNILEVER PLC ADS NEW (EA REPTS|31.98
20070516|90476X103|UGDIF|14000|UNIGOLD INC|0.62
20070516|90653R101|UDHI|447381|UNION DENTAL HOLDINGS INC|0.03
20070516|910671106|UIC|47135|UNITED INDUSTRIAL|59.62
20070516|910873207|UMC|819465|UNITED MICROELECTRONICS CORP|3.29
20070516|910900208|UNRG|30416|UNITED ENERGY CORP NEV|0.74
20070516|911312106|UPS|10923|UNITED PARCEL SERVICE,INC.CL B|70.48
20070516|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.16
20070516|911460103|UBFO|13548|UNITED SECURITY BANCSHARES|17.14
20070516|911549103|UAMY|13401|U S ANTIMONY CORP|0.9
20070516|911805109|USEG|14427|U S ENERGY CORP|6.55
20070516|912023207|UXG|49068|U S GOLD CORP|5.36
20070516|91232N108|USO|26374|UNITED STATES OIL FUND, LP|49.05
20070516|912909108|X|12355|UNITED STATES STEEL CP|111.28
20070516|91307C102|UTHR|12723|UNITED THERAPEUTICS CORP|64.65
20070516|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070516|91324P102|UNH|17155|UNITEDHEALTH GROUP INC|52.68
20070516|913347100|UTYW|456654|UNITY WIRELESS CORPORATION|0.16
20070516|91336M204|UAXSQ|132995|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070516|913427209|UCSY|777376|UNIVERSAL COMMUNICATION SYSTEM|.
20070516|913459103|UDTT|425360|UNIVERSAL DETECTION TECHNOLOGY|.
20070516|91349P103|USXP|10540000|UNIVERSAL EXPRESS INC|.
20070516|913586103|UGHO|202977|UNIVERSAL GUARDIAN HLDGS INC|0.54
20070516|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070516|91388Q103|UTVG|22877|Universal Travel Group Common|2.05
20070516|915271100|UVSP|15413|UNIVEST CORP OF PA|22.62
20070516|916741101|UPSN|28280|UPSNAP INC|0.33
20070516|91688T104|URZ|20167|URANERZ ENERGY CORP|5.43
20070516|916894108|UCRSF|14281|URANIUM CITY RES INC (CANADA)|0.42
20070516|916896103|URME|162449|URANIUM ENERGY CORP|4.59
20070516|917021107|UPCFF|196538|URANIUM POWER CORP (CANADA)|1.06
20070516|91702P104|URST|25365|URANIUM STAR CORP COM STK|1.17
20070516|917068207|URBT|10942|URBAN TELEVISION NETWORK CORP|.
20070516|917248106|URXE|20502|Urex Energy Corp. Common Stock|0.25
20070516|917277204|UPI|13972|UROPLASTY INC-NEW|4.3
20070516|91759P106|UTK|17545|UTEK CORPORATION|14.9
20070516|91801E109|UITA|85826|UTILICRAFT AEROSPACE INDUSTRIE|0.27
20070516|91818T107|UWNK|346687|UWINK INC|1.55
20070516|91821K101|PTT|26463|VCG HOLDING CORP|8.17
20070516|91829G102|VRBPF|44750|VRB POWER SYSTEMS INC|0.48
20070516|918458209|VYYO|27459|VYYO INC COM NEW|6.7
20070516|918914102|VLNC|291135|VALENCE TECHNOLOGY INC|1.02
20070516|919063107|VFOIF|23000|VALDOR FIBER OPTICS INC.|0.07
20070516|91913E302|VLTS|15645|VALENTIS INC|0.25
20070516|91913Y100|VLO|45481|VALERO ENERGY CORP (NEW)|72.76
20070516|919910109|VLST|79700|VALUESTAR CORP|.
20070516|920919107|VKQ|12574|VAN KAMPEN CAP MUNI TST|15.95
20070516|920928108|VIM|12664|VAN KAMP CAP TR-INSD MUNIS|15.11
20070516|920929106|VGM|24332|VAN KAMP CAP TST INVT GRD MNI|15.82
20070516|920961109|VVR|328587|VAN KP CP SR INCM TST|8.91
20070516|92112B107|VCV|13864|VAN KP CAP(CA)VAL MNI INCM TST|16.7
20070516|921659108|VNDA|18373|VANDA PHARMACEUTICALS INC COM|19.57
20070516|921908844|VIG|12340|VANGUARD DIVIDEND APPRECIATION|56.37
20070516|921937793|BLV|14084|VANGUARD BD INDEX FD INC LONG|75.24
20070516|921937835|BND|401935|VANGUARD BD INDEX FD INC TOTAL|75.2
20070516|921946406|VYM|48493|VANGUARD WHITEHALL FDS (VANGUA|54.57
20070516|92202C106|VNGRF|65025|VANGOLD RESOURCES LTD|0.62
20070516|922042858|VWO|24162|VANGUARD EMERGING MARKETS ETF|85.3
20070516|922042866|VPL|347797|VANGUARD PACIFIC ETF|69.73
20070516|92204A504|VHT|31949|VANGUARD HEALTH CARE ETF|61.62
20070516|92204A801|VAW|51790|VANGUARD MATERIALS ETF|82.54
20070516|92204A876|VPU|23192|VANGUARD UTILITIES ETF|88.94
20070516|92237U105|VSTFF|57990|VAST EXPLORATION INC. (CANADA)|0.28
20070516|92240M108|VGR|81612|VECTOR GROUP LTD|18.56
20070516|92254P104|VGSE|30000|VEGAS EQUITY INTERNATIONAL COR|.
20070516|92257T608|VEXP|39788|VELOCITY EXPRESS CORP NEW|1.09
20070516|922589106|VNARF|40850|VENA RES INC (CANADA)|1.18
20070516|92261Q202|VNX|26165|VENDINGDATA CORP|3.01
20070516|923275101|VENSQ|15110|VENTURE STORES INC|.
20070516|92335X100|VRDOQ|29888|VERADO HOLDINGS INC|0.08
20070516|923428106|VRDE|14319|VERIDIEN CORP|0.05
20070516|92342V105|CHIP|177904|VERICHIP CORPORATION COM|4.65
20070516|92342W103|VRDI|40347|VERIDICOM INTERNATIONAL INC|.
20070516|92342X101|VCC|18200|VERI-TEK INTERNATIONAL, CORP.|8.31
20070516|92343V104|VZ|10014|VERIZON COMMUNICATIONS|42.54
20070516|924907108|VRTL|54596|VERTEL CORP|.
20070516|925317208|VRSO|54278|VERSO TECHNOLOGIES INC|0.97
20070516|92532R203|VCSY|78499|VERTICAL COMPUTER SYS INC-NEW-|0.03
20070516|925458101|VWDRY|149823|VESTAS WIND SYSTEMS AS AMER DE|23.3
20070516|92553P201|VIAB|71484|VIACOM INC CLASS B COM NEW|42.7
20070516|92554W106|VSPC|884974|VIASPACE INC.|0.41
20070516|925912107|VNWI|13479|VIA NET.WORKS INC|.
20070516|92644D209|VRYU|53900|VICTORY ACQUISITION CORP UNIT|10.35
20070516|92658Y206|VCTY|1403829|VIDEOLOCITY INTERNATIONAL INC-|.
20070516|92659G600|VSL|21102|VIDESH SANCHAR ADS ( 2ORD)|21.8
20070516|926706102|VYST|28647|VIEW SYSTEMS INC|0.09
20070516|92672P108|VWPT|90570|VIEWPOINT CORPORATION|0.68
20070516|92685Q101|VKSY|103825|VIKING SYSTEMS INC.|0.2
20070516|92718N109|VIMC|44997|VIMICRO INTERNATIONAL CORP ADR|4.87
20070516|927426106|VNBC|29261|VINEYARD NATL BANCORP|23.66
20070516|927625103|VQPH|90347|VIOQUEST PHARMACEUTICALS INC|0.59
20070516|927638403|VRA|39134|VIRAGEN INC NEW|0.07
20070516|92763R104|VIRL|13469|VIRAGE LOGIC CORP|7.14
20070516|92764R103|VRAL|40400|VIRAL GENETICS INC DEL|0.04
20070516|92765V103|REX|12700|VIREXX MEDICAL CORP|0.98
20070516|927692103|VGMTF|50730|VIRGIN METALS, INC. CANADA|0.63
20070516|92769L101|VMED|34802|VIRGIN MEDIA INC. COM  STK|23.93
20070516|927926303|VGZ|64016|VISTA GOLD CORPORATION NEW|6.9
20070516|928269109|VSCP|17634|VIRTUALSCOPICS INC|1.13
20070516|92827K103|VTSI|409364|VIRTRA SYSTEMS, INC.|0.03
20070516|92827Y103|VMHIF|13263|Virtual Media Holdings Inc. Or|0.06
20070516|92833P104|VISRF|22889|VISIPHOR CORP (CDA)|0.07
20070516|92839U107|VC|80095|VISTEON CORPORATION|8.18
20070516|92845H108|VSCN|10403|VISUAL SCIENCES INC COM STK|14.53
20070516|928502301|VTO|10009|VITRO SOCIEDAD ANONIMA ADS|7.3
20070516|928551100|VVUS|48657|VIVUS INC|5.18
20070516|92855S101|VIV|83898|VIVO PARTICIPACOES S A SPONS A|4.49
20070516|92856L105|VOSC|15023|Vocalscape Networks, Inc. Comm|0.02
20070516|92857W209|VOD|252627|VODAFONE GROUP PLC (REPTSG 10|28.6
20070516|928628106|VOII|46000|VOIP INC|0.16
20070516|928708106|VLTR|11076|VOLTERRA SEMCONDUCTOR CORP|15.11
20070516|928856400|VOLV|141647|VOLVO A B ADR-B|20.5
20070516|92886T201|VG|319621|VONAGE HOLDINGS CORP|3.16
20070516|928945104|VULMF|28100|VULCAN MINERALS INC (F)|0.72
20070516|929042877|VNOPRI|139221|VORNADO REALTY TRUST PFD SERIE|24.82
20070516|929042885|VNOPRH|70981|VORNADO REALTY TRUST 6.75% SER|25.04
20070516|92906L501|VOXW|82414|Voxware, Inc. New Common Stock|6.35
20070516|92906N101|VYGO|15700|VOYAGER PETROLEUM, INC COM|0.15
20070516|92906P106|VCP|42423|VOTORANTIM CELULOSE  PAPEL ADS|20.13
20070516|92909L102|VBTC|361501|VUBOTICS INC.|0.35
20070516|92909W108|VOYT|37342|Voyant International Corporati|0.63
20070516|929160109|VMC|35685|VULCAN MATERIALS COMPANY|112.34
20070516|92923C104|WCI|522408|WCI COMMUNITIES INC.|20.05
20070516|929273209|WGLTE|1000270|WGL Entertainment Holdings, In|.
20070516|92934U101|WWEN|69049|W2 ENERGY INC. (NV)|0.05
20070516|92978U207|WBPRB|15790|WACHOVIA CAP TR IV GTD TR PFD|25.28
20070516|929903607|TSV|13461|WAHOVIA CORP INDX NTS PINS TEE|11.25
20070516|930004205|WACLY|163073|WACOAL  HOLDINGS CORP ADR|64.03
20070516|93163V109|WLKFE|10500|WALKER FINANCIAL CORP|.
20070516|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070516|933901209|WARGF|35000|WAR EAGLE MINING CO INC (F)|0.59
20070516|934902107|WNMI|1101376|WARNING  MGMT SVCS|.
20070516|93564A100|WRES|35870|WARREN RESOURCES INC|12.95
20070516|939322103|WM|24230|WASHINGTON MUTUAL,INC|42.42
20070516|940907108|WTER|205620|WATER CHEF INC|0.11
20070516|941075202|WSII|31991|WASTE SERVICES, INC NEW|9.89
20070516|94110U103|WMDA|156908|Watchit Media, Inc.Common Stoc|0.06
20070516|941845109|WPUR|34518|WATERPURE INTERNATIONAL, INC.|0.4
20070516|942749102|WTS|97746|WATTS WATER TECHNOLOGIES INC C|36.44
20070516|94348P108|WAUW|11412|WAUWATOSA HOLDINGS INC|16.5
20070516|943526301|WAVX|48362|WAVE SYSTEMS CORP CL-A COM STK|2.52
20070516|94353M107|WEESF|64028|WAVEFRONT ENERGY & ENVMT SVC I|1.03
20070516|946885100|WMLLF|89600|WEALTH MINERALS LTD|4.75
20070516|94768C108|WEBM|107565|WEBMETHODS INC|9.08
20070516|94770V102|WBMD|18519|WEBMD HEALTH CORP CL A|48.13
20070516|94845E101|WBTO|28012|Web2 Corp. Common Stock|0.97
20070516|94973V107|WLP|15084|WELLPOINT HEALTH NETWORKS INC|83.55
20070516|94979B204|WPK|10933|WELLS FARGO CAP VII (TRUPS) 5.|23.85
20070516|94979P203|JWF|14549|WELLS FARGO CAP IX TR ORIGINAT|23.47
20070516|95024Q104|WSTEF|41192|WELLSTAR ENERGY CORP (CDA)|0.32
20070516|950670307|WNRC|19537|WENR CORP NEW|.
20070516|950755108|WERN|89498|WERNER ENTERPRISES INC|18.91
20070516|950813105|WCSTF|13980|WESCAST INDUSTRIES INC CL-A (C|13.4
20070516|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.34
20070516|95123P106|WTBA|55920|WEST BANCORPORATION|14.78
20070516|954235107|WMAR|10756|WEST MARINE INC|13.28
20070516|95628P106|WTMNF|57000|West Trimmins Mining Inc. Ordi|0.59
20070516|95766B109|EHI|19336|WESTERN ASSET GLB HIGH INCM FD|14.44
20070516|95766E103|EDF|41813|WESTERN ASSET EMERGING MKTS IN|13.8
20070516|95766G108|GDF|39981|WESTERN ASSET GLB PARTNERS INC|13.1
20070516|95766K109|HIO|31681|WESTERN ASSET HIGH INCM OPPORT|7
20070516|95766M105|MMU|10702|WESTERN ASSET MANAGED MUNI FD|11.34
20070516|95766N103|MHF|44349|WESTERN ASSET MUNI HIGH INCM F|8.44
20070516|95766Q106|WIA|27616|WESTERN ASSET/CLAYMORE US TREA|11.71
20070516|95766R104|WIW|31388|WESTERN ASSET/CLAYMORE US TRSY|12
20070516|95828P104|WGDF|283521|WESTERN GOLDFIELDS INC IDAHO|1.96
20070516|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070516|960878106|WLB|20776|WESTMORELAND COAL CO|26.58
20070516|960908101|WPIVF|71315|WESTPORT INNOVATIONS INC (F)|1.74
20070516|960911105|WTSHF|27218|WESTSHORE TERMS INCOME FD TR U|11.66
20070516|96149R100|WHT|248385|WESTSIDE ENERGY CORPORATION|2.56
20070516|96328T109|WFYW|20565|WHERIFY WIRELESS, INC.|0.18
20070516|966621104|RUSS|25052|WHITNEY INFORMATION NETWK INC|4.25
20070516|967590100|WYY|137758|WIDEPOINT CORP|1.04
20070516|967908104|WLDSF|17495|WILDROSE RESOURCES LTD(F)|1.11
20070516|96808B107|OATS|861873|WILD OATS MARKETS INC|17.68
20070516|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|0.3
20070516|969199108|WG|252475|WILLBROS GROUP INC.|24.87
20070516|96950F104|WPZ|18512|WILLIAMS PARTNERS L.P. COM UTS|47.51
20070516|973812100|WEGI|20252|WINDSWEPT ENVIRONMENTAL SYS IN|0.27
20070516|974280307|WINN|19859|WINN-DIXIE STORES INC COM NEW|27.46
20070516|974637100|WGO|17494|WINNEBAGO INDS INC|32.08
20070516|975456104|WNSRF|45000|WINSLOW RESOURCES INC|0.09
20070516|97550R100|WDMG|10547|WINSONIC DIGITAL MEDIA GROUP L|0.32
20070516|97652A203|RNIN|28493|WIRELESS RONIN TECHNOLOGIES, I|8.46
20070516|97653A103|WFII|297799|WIRELESS FACILITIES INC|1.37
20070516|97717P104|WSDT|15368|WISDOMTREE INVESTMENTS, INC.|6.75
20070516|97717W745|DGG|20100|INTL COMMUNICATIONS SECT WISDO|31.09
20070516|97717W885|DEB|15176|WISDOMTREE TRUST EUROPE TOTAL|68
20070516|977424100|WITS|94000|WITNESS SYSTEMS INC|27.29
20070516|977427103|WITM|60252|WITS BASIN PRECIOUS MINERALS I|1
20070516|97748Q105|WIWTY|12569|WITWATERSRAND CONSD GOLD RES L|14.5
20070516|97750V109|WIZD|18136|WIZZARD SOFTWARE CORPORATION|2.28
20070516|978166106|WATG|30814|Wonder Auto Technology, Inc. C|7.35
20070516|978490209|WPRO|20792|WOOD PRODUCTIONS INC NEW|0.02
20070516|980905202|WHRT|224858|WORLD HEART CORPORATION (CANAD|0.32
20070516|98148A203|WHKA|43130|World Hockey Association Corp.|.
20070516|981517105|WDWT|72464|WORLD WASTE TECH INC|1.6
20070516|98155N106|WWAT|225036|WORLDWATER & POWER CORP|0.6
20070516|98156L307|WGAT|10059|WORLDGATE COMMUNICATIONS|0.63
20070516|981579105|WRSP|20849|WORLDSPACE, INC.|3.76
20070516|98211W108|WPTE|15510|WPT ENTERPRISES INC|4.77
20070516|982526105|WWY|155099|WRIGLEY WILLIAM JR|57.84
20070516|98370R106|XCASF|25625|X CAL RESOURCES LTD (F)|0.32
20070516|98371P109|XCHC|49661|THE X-CHANGE CORP|0.45
20070516|983759101|XMSR|34096|XM SATELLITE RADIO HLDGS INC-A|10.61
20070516|98386F104|XTPT|87905|X-tra Petroleum Common Stock|.
20070516|983895301|XKEM|6426891|XECHEM INTL INC NEW|0.02
20070516|98389B100|XEL|284174|XCEL ENERGY INC|24.13
20070516|984117101|XNN|76581|XENONICS HOLDINGS INC|2.4
20070516|984121103|XRX|10473|XEROX CORPORATION|17.8
20070516|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070516|98414Y109|XFN|41212|XFONE INC|3.22
20070516|98415K207|XSBV|10712|XSTREAM BEVERAGE NETWORK INC|0.04
20070516|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070516|98417K106|XOHO|19462|XO Holdings, Inc. Common Stock|5.05
20070516|98420A103|XNL|254650|XETHANOL CORP|1.5
20070516|984238105|YMI|230945|YM BIOSCIENCES INC|1.66
20070516|98425R101|YTBL|79025|YTB INTERNATIONAL INC.|3.98
20070516|98462Y100|AUY|61504|YAMANA GOLD INC|13.23
20070516|984846105|YZC|16595|YANZHOU COAL MNG CO LTD ADS|59.25
20070516|985636109|YCKM|26986|Yellowcake Mining Inc. Common|3.34
20070516|987536109|YNGR|4734656|YOUNGER AMERICA INC COM STK (N|.
20070516|987824109|YPNT|10747|YP CORP|0.7
20070516|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070516|988480109|YGDC|22341|YUKON GOLD CORP, INC.|0.52
20070516|98849V506|YZCCF|183000|YUKON ZINC CORP|0.24
20070516|988918108|ZICA|36969|ZI CORP|1.08
20070516|988924106|ZTM|384717|Z-TRIM HOLDINGS, INC|1.27
20070516|98906U300|ZNNC|25205|ZANN CORPORATION NEW|.
20070516|98912M201|ZAAP|44253|ZAP|1.11
20070516|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070516|989513205|ZILA|425804|ZILA INC|1.65
20070516|98952K107|ZHNP|205214|ZHONGPIN INC COM STK|8.31
20070516|98956P102|ZMH|39359|ZIMMER HOLDINGS INC.|89.43
20070516|989696109|ZN|22662|ZION OIL & GAS INC COM|6.65
20070516|98973P101|ZIOP|346543|ZIOPHARM ONCOLOGY, INC.|4.84
20070516|989759105|ZFPI|81644|ZONE 4 PLAY INC|0.1
20070516|98975W104|ZOLT|588540|ZOLTEK COMPANIES INC|34.47
20070516|989817101|ZUMZ|20867|ZUMIEZ INC COM|39
20070516|989837109|ZTR|630711|ZWEIG TOTAL RETURN FUND|5.23
20070516|989944103|ZMBC|193987|ZUMA BEACH ENTERTAINMENT INC|.
20070516|D1668R123|DCX|32939|DAIMLERCHRYSLER AG ORD|84.8
20070516|D18190898|DB|81224|DEUTSCHE BANK AG NAMEN AKT|157.62
20070516|G04074103|SIL|92595|APEX SILVER MINES LTD(ORD)|17.92
20070516|G0692U208|AXSPRA|18852|AXIS CAPITAL HOLDINGS, LTD PFD|25.9
20070516|G16962105|BG|30284|BUNGE LIMITED|72.23
20070516|G17580104|CLKTF|16015|CALCITECH LTD|0.34
20070516|G2022L106|CHINA|22257|CDC CORPORATION CL A COM|8.53
20070516|G2110U109|CHNR|11241|CHINA NATURAL RESOURCES, INC|7.25
20070516|G21116119|CGNYF|23420|ChinaGrowth North Acquisition|7.27
20070516|G21117109|CGSXF|16709|ChinaGrowth South Acquisition|7.27
20070516|G31611109|XLACF|54105|XCELERA INC|0.1
20070516|G3192Y126|EPMWF|19000|EUROPEAN MINERALS CORPORATION|0.61
20070516|G3682E127|FRO|146615|FRONTLINE LTD|38.82
20070516|G37260109|GRMN|109998|GARMIN LTD|55.8
20070516|G3930E101|GSF|21907|GLOBALSANTAFE CORP|66.21
20070516|G4776G101|IR|26137|INGERSOLL-RAND CO. LTD (BERMUD|49.29
20070516|G49398103|IRIDQ|21651|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070516|G5138L100|JST|13066|JINPAN INT'L LTD(COMMON)|18.1
20070516|G5299G106|VLCCF|70242|KNIGHTSBRIDGE TANKERS LTD|30.05
20070516|G55312105|JADE|92608|LJ INTL INC|11.66
20070516|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070516|G6359F103|NBR|14748|NABORS INDS LTD (NEW) BERMUDA|34.12
20070516|G65773106|NAT|30784|NORDIC AMERICAN TANKER SHPG LT|40.57
20070516|G6769T115|ORXGF|19800|ORCA EXPLORATION GROUP INC SHS|11.65
20070516|G7293H189|PUKPRA|16117|PRUDENTIAL PLC 6.50 EXCHG PERP|25.76
20070516|G73031109|QXM|22500|QIAO XING MOBILE COMMUNICATION|10.63
20070516|G7303A109|XING|13641|QIAO XING UNIV TELEPHONE INC|14.03
20070516|G7368R104|RAMR|39500|RAM HOLDINGS LTD COM|16.46
20070516|G7496G103|RNR|95996|RENAISSANCERE HOLDINGS LTD|54.9
20070516|G75300106|RFIVF|11020|RESOURCE FINANCE&INVESTNT LTD|0.45
20070516|G80637112|SHAWS|29400|SHANGHAI CENTURY ACQUISTION CO|1.95
20070516|G81477104|SINA|1047551|SINA CORPORATION|35.61
20070516|G84384109|CTDC|17948|CHINA TECHNOLOGY DEVELOPMENT G|3.2
20070516|G84922106|WPL|746577|W. P. STEWART & CO LTD|9.92
20070516|G88653863|SFH|20890|STRUCTURED PRDS TIERS PRIN PRO|12.3
20070516|G9032C109|TWKGQ|74547|TRENWICK GROUP (HOLDING CO)|.
20070516|G9298V106|UAMNF|44785|URAMIN INC REG SHS (BRITISH VI|5.79
20070516|G9456A100|GLNG|23661|GOLAR LNG LTD (BERMUDA)|17.23
20070516|H50430232|LOGI|157479|LOGITECH INTERNATIONAL S.A .OR|25.75
20070516|L6388F110|MICC|23418|MILLICOM INTL CELLULAR SA|83.33
20070516|M0854Q105|ALLT|27416|ALLOT COMMUNICATIONS LTD ORD S|7.56
20070516|M15332105|ATTU|40063|ATTUNITY LTD|1.27
20070516|M15342104|AUDC|10434|AUDIOCODES LTD|5.75
20070516|M20157109|BPHX|177739|BLUEPHOENIX SOLUTIONS LTD|9.22
20070516|M25596103|CTCH|151061|COMMTOUCH SOFTWARE LTD|1.86
20070516|M56595107|IGLD|52565|INTERNET GOLD-GOLDEN LINES LTD|14.52
20070516|M6184R101|JCDA|13900|JACADA LTD|3.66
20070516|M6706C103|LNOP|15609|LANOPTICS LTD -ORD-|14.82
20070516|M75253100|ORBK|17564|ORBOTECH LTD|21.35
20070516|M7531S206|ORCT|19580|ORCKIT COMMUNICATIONS LTD (NEW|10.56
20070516|M7946T104|PNTR|46533|POINTER TELOCATION LTD ORD SHS|11.41
20070516|M8737E108|TAROF|288158|TARO PHARMACEUTICAL INDS LTD|6.35
20070516|N07045102|ASMI|11065|ASM INTERNATL N.V|25.74
20070516|Q2770A103|CTVWF|14468|CITYVIEW CORP LTD ORD|0.06
20070516|Q7759R100|PGLA|86431|PROGEN PHARMACEUTICALS LIMITED|4.66
20070516|V7780T103|RCL|105814|ROYAL CARIBBEAN CRUISES LTD|41.68
20070516|Y0017S102|ANW|20332|AEGEAN MARINE PETROLEUM NETWOR|17.15
20070516|Y2066G104|DSX|38700|DIANA SHIPPING INC.|22.5
20070516|Y2109Q101|DRYS|82625|DRYSHIPS INC.|41.06
20070516|Y2187A101|EGLE|38330|EAGLE BULK SHIPPING INC.|22.4
20070516|Y2711Y104|GIGM|23123|GIGAMEDIA LIMITED|15.19
20070516|Y62196103|NM|169016|NAVIOS MARITIME HOLDINGS INC (|9.14
20070516|Y64202107|OCNF|183403|OCEANFREIGHT INC. COM (MARSHAL|19.54
20070516|Y6476R105|ONAV|32487|OMEGA NAVIGATION ENTERPRISES I|22.05
20070516|Y8565J101|TOO|21925|TEEKAY OFFSHORE PARTNERS LP CO|33.76
20070516|Y8897Y107|TOPT|26676|TOP TANKERS INC|4.74
20070517|000375204|ABB|482843|ABB LTD ADS ( 1 REG SHS)|20.25
20070517|000788109|ABWG|110879|A.B. WATLEY GROUP INC|0.03
20070517|00080S101|ABXA|40097|ABX AIR INC|6.6
20070517|00080V203|ABNPRF|19893|ABN AMRO HLDG N.V. CAP FDG TR|25.26
20070517|00082Q103|ABVG|64000|ABV GOLD INC COM STK|0.07
20070517|00087F102|ACLO|22990|ACL SEMICONDUCTORS INC|0.11
20070517|000955104|ACTT|45251|ACT TELECONFERENCING INC|0.09
20070517|000973107|AMNUQ|10290|ACT MANUFACTURING INC|.
20070517|001058106|AFPC|103159|A F P IMAGING CORP|1.84
20070517|00167K500|ADL|17683|AMDL INC|3.35
20070517|001963107|ASVI|625386|A S V INC|16.5
20070517|001986108|AETUF|97833|ARC ENERGY TRUST UTS|20.24
20070517|00206R102|T|28981|AT&T INC. COM|41.14
20070517|00207R101|ATMI|17140|A T M I INC|30.57
20070517|002083103|ATSI|56325|ATS MEDICAL INC|1.61
20070517|00209G202|ATSX|12940|ATSI COMMUNICATIONS INC NEW|0.24
20070517|002255107|AUO|32372|AU OPTRONICS CP ADS (10 COM)|15.59
20070517|002346104|AVII|166139|AVI BIOPHARMA INC|2.81
20070517|00241A205|AVPI|20069|AVP INC NEW|1.28
20070517|002432102|AVVW|18223861|AVVAA WORLD HEALTH CARE PRODS|.
20070517|002457109|AXMP|53260|AXM PHARMA INC|0.18
20070517|00253U107|ASTM|48193|AASTROM BIOSCIENCES INC|1.45
20070517|00288E300|ABMBF|25222|ABCOURT MINES INC CL-B (F)|0.43
20070517|002896207|ANF|23837|ABERCROMBIE & FITCH CO CL-A|79.87
20070517|00350R106|ABBC|13346|ABINGTON COMMUNITY BANCORP INC|18.28
20070517|003709102|ABLE|15433|ABLE ENERGY INC|1.45
20070517|00372Q201|ABNPRG|15395|ABN AMRO CAP FDG TR VII GTD TR|24.57
20070517|003830106|ABP|37265|ABRAXAS PETROLEUM CORP.|3.96
20070517|003881208|CBMX|26031|ACACIA RESEARCH CORP AR COMBIM|0.73
20070517|00388T108|ABSY|25097|ABSOLUTESKY INC COM STK|0.21
20070517|00430L103|ABPI|10341|ACCENTIA BIOPHARMACUETICALS IN|2.56
20070517|004329108|AIXD|60790|ACCESS INTEGRATED TECHNOLOGIES|5.86
20070517|00433R107|AKYI|59500|ACCESSKEY IP INC COM STK (NV)|.
20070517|00437P107|LEND|2357365|ACCREDITED HOME LENDERS HLDG C|11.96
20070517|004397105|ARAY|15447|ACCURAY INCORPORATED COM STK|24.3
20070517|004398103|ACW|17135|ACCURIDE CORPORATION|15.25
20070517|00440P201|ACEAF|45840|ACE AVIATION HOLDINGS INC CL A|26.32
20070517|004724100|AMIIQ|39213|ACME METALS INC|.
20070517|005000104|ACRI|548956|ACRO Inc. Common Stock|0.5
20070517|005015102|AGNM|50763|ACRONGENOMICS INC|1.21
20070517|00506R109|AVWI|17533|ACTIONVIEW INTERNATIONAL INC|.
20070517|00506W108|ATMEF|17500|ACTION MINERALS INC (CANADA)|0.15
20070517|00511R870|ACUS|406677|ACUSPHERE INC|2.56
20070517|005125109|ACXM|72804|ACXIOM CORP|23.67
20070517|00516Q109|AVPA|20034|AD VENTURE PARTNERS INC COM|5.75
20070517|006228100|ADGO|14100|ADAMS GOLF INC|2
20070517|00651F108|ADPT|33715|ADAPTEC INC|3.82
20070517|00652E100|AUAYF|272881|Adanac Molybdenum Corporation|1.65
20070517|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070517|00685R409|ADPAS|12754|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070517|00686R200|ADH|18312|ADHEREX TECHNOLOGIES INC COM S|0.58
20070517|00724F101|ADBE|23235|ADOBE SYS INC (DE)|42.29
20070517|00724X102|ADLR|520066|ADOLOR CORPORATION|3.79
20070517|00735P106|ANARF|34500|ADRIANA RESOURCES, INC|1.09
20070517|00737E109|ADSO|489850|ADSERO CORP|0.08
20070517|00737P104|ADST|18186|ADSTAR INC|1.65
20070517|00739T104|ADRM|11040|Aduromed Industries, Inc. Comm|0.24
20070517|007511108|ADVC|1359510|ADVANCED COMMUNICATIONS TECH|.
20070517|00752H102|ABAT|59072|ADVANCED BATTERY TECHNOLOGIES|2.74
20070517|00752J108|AATI|82971|ADVANCED ANALOGIC TECHNOLOGIES|7.81
20070517|00752K105|ACTC|46368|ADVANCED CELL TECHNOLOGY, INC.|0.7
20070517|00753P103|AMAG|11058|ADVANCED MAGNETICS INC|64.97
20070517|00754E107|API|36578|ADVANCED PHOTONIX INC CL-A|1.69
20070517|00756F201|APPI|486056|ADVANCED PLANT PHARMACTCL|.
20070517|00756M404|ASX|84181|AMER SEMI-COND ENG ADS (5CMSH)|5.86
20070517|007624109|ADXS|48250|ADVAXIS, INC.|0.32
20070517|00762C101|ARYC|20410|ADVANCED RECYCLING SCS INC|.
20070517|00762L101|AAV|18302|ADVANTAGE ENERGY INCOME TR UNI|12.09
20070517|00762V109|AEGXF|1780000|AECON GROUP INC.|9.01
20070517|00763V108|AIDO|27885|ADVANCED ID CORPORATION|0.44
20070517|00764L109|AVNC|35429|ADVANCIS PHARMACEUTICAL CORP|2.68
20070517|00764X103|ANX|29550|ADVENTRX PHARMACEUTICALS INC|2.55
20070517|00765G109|AOLS|34805|AEOLUS PHARMACEUTICALS INC|0.98
20070517|00766T100|ACM|407566|AECOM TECHNOLOGY CORP|22.94
20070517|007772106|AFML|48494|Aerofoam Metals Inc. Common St|0.1
20070517|007785108|AROU|16203|AEROGROUP INC|.
20070517|007865108|ARO|12649|AEROPOSTALE INC|45.85
20070517|007903107|AMD|2846458|ADVANCED MICRO DEVICES|15.58
20070517|007924103|AEG|10006|AEGON NV -ORD-|20.59
20070517|007924301|AEH|11867|AEGON N.V. PERP.CAP SECS|25.66
20070517|007928104|ADVR|18200|ADVANCED VIRAL RESEARCH CORP|0.04
20070517|008041204|AOTL|233353|AEROTELESIS INC NEW|0.03
20070517|00808Y109|AEMD|18003|AETHLON MEDICAL INC|0.56
20070517|00826A109|AFFY|65613|AFFYMAX INC COM|31.49
20070517|008273104|ARC|116454|AFFORDABLE RESIDENTIAL COMNTYS|11.44
20070517|008474108|AEM|10460|AGNICO-EAGLE MINES LTD|34.36
20070517|008543100|AGPT|22400|AGRIPOST INC|.
20070517|00873N103|AIFLY|100654|AIFUL CORP UNSPONS ADR (JAPAN)|7.05
20070517|008916108|AGU|86001|AGRIUM INC.|38.41
20070517|009003203|AIMH|255000|AIMRITE HOLDINGS CORP|.
20070517|009253105|ABEW|10500|AIRBEE WIRELESS INC|0.24
20070517|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070517|00971T101|AKAM|32867|AKAMAI TECHNOLOGIES INC|42.87
20070517|009720103|AKNS|19901|Akeena Solar, Inc. (DE) Common|3.2
20070517|009728106|AKRX|149414|AKORN INC|6.65
20070517|010196103|AKSY|22751|AKSYS LTD|0.03
20070517|010392546|ALQ|13194|ALABAMA POWER COMPANY SR NT SE|24.45
20070517|010392553|ALF|12100|ALABAMA POWER COMPANY SR NT SE|24.44
20070517|01167P101|ALSK|14744|ALASKA COMMUN SYS GRP INC|15.63
20070517|013716105|AL|100342|ALCAN INC|80.92
20070517|013775101|ACMG|207901|Alcard Chemicals Group, Inc. (|0.03
20070517|013817101|AA|48500|ALCOA INC|39.04
20070517|013904305|ALU|75241|ALCATEL-LUCENT ADR|13.28
20070517|015351109|ALXN|32434|ALEXION PHARMACEUTICALS INC|46.7
20070517|015404106|ACEL|112558|ALFACELL CORP|2.15
20070517|015902109|AHBRF|23500|ALHAMBRA RES LTD|1.16
20070517|01642T108|ALKS|22652|ALKERMES INC|16.76
20070517|016557407|SEMIQ|93510|ALL AMERN SEMICONDUCTOR INC|0.15
20070517|018265108|ALRY|11941|ALLENERGY INCORPORATED|0.11
20070517|018522300|ALE|30285|ALLETE INC NEW|49.3
20070517|01877H100|ALSC|12910|ALLIANCE SEMICONDUCTOR CORP|4.48
20070517|01879R106|AWF|16319|ALLIANCEBERNSTEIN GLOBAL HIGH|13.95
20070517|018805101|AZ|816838|ALLIANZ SE SPONSORED ADR REPST|21.7
20070517|01881E101|ACG|40147|ALLIANCEBERNSTEIN INCOME FUND|8.42
20070517|01903Q108|ALD|508030|ALLIED CAPITAL CORP|30.35
20070517|019151109|AGYP|10112|Allied Energy Corporation Comm|0.1
20070517|019344100|ANV|27519|ALLIED NEVADA GOLD CORP|4.9
20070517|01951W106|ASVN|47234|ALLIED SECURITY INNOVATIONS IN|.
20070517|019589308|AW|20500|ALLIED WASTE INDUSTRIES INC|13.45
20070517|019645506|ALY|51115|ALLIS CHALMERS ENERGY INC|18.19
20070517|019774108|NPCUF|23000|ALLON THERAPEUTICS INC|1.22
20070517|019777101|ALTH|71118|ALLOS THERAPEUTICS INC|5.31
20070517|019860105|AYSI|16844|ALLOY STEEL INTL INC|0.52
20070517|01988P108|MDRX|61195|ALLSCRIPTS HEALTHCARE SLTS INC|22.88
20070517|020039103|AT|21958|ALLTEL CORP|65.63
20070517|020283107|AAU|203100|ALMADEN MINERALS LTD|2.29
20070517|02043Q107|ALNY|16988|ALYNLAM PHARMACEUTICALS INC|16.65
20070517|02082E106|AGD|27445|ALPINE GLOBAL DYNAMIC DIVIDEND|24.63
20070517|02083A103|AWP|288884|ALPHINE GLOBAL PREMIER PROPERT|20.04
20070517|02136K108|ARSEF|20000|ALTAI RESOURCES INC (F)|0.11
20070517|021373105|ALTI|173241|ALTAIR NANOTECHNOLOGOES INC|3.13
20070517|02144G107|ALT|51429|ALTEON,INC|0.05
20070517|02146J208|AENS|109483|ALTERNATIVE ENERGY SOURCES INC|1.04
20070517|02146M102|ASYI|25887|ALTERNET SYSTEMS INC|0.06
20070517|022276109|ACH|152757|ALUIMINUM CORP OF CHINA ADR (2|34.89
20070517|022624100|ACGI|96042|AMACORE GROUP, INC. (THE) CLAS|0.29
20070517|022912109|AXREF|14837|AMARC RESOURCES LTD|0.54
20070517|023111107|AMRN|15710|AMARIN CORP PLC ADS|0.61
20070517|02311Q102|AMRU|15386|AMARU INC|0.5
20070517|023135106|AMZN|19416|AMAZON COM INC|63.22
20070517|02313V109|AMZB|441668|AMAZON BIOTECH INC|0.13
20070517|023178106|AMIE|92547|AMBASSADORS INTL INC|34.62
20070517|02341R302|AMCR|32181|AMCOR LTD ADR|24.8
20070517|02341W103|ACO|46713|AMCOL INTL CORP|24.25
20070517|023475106|AMHD|200314|AMELOT HOLDINGS, INC.|.
20070517|02356P100|AMMX|10563|AMERAMEX INTERNATIONAL INC|0.03
20070517|02363N205|AAPU|302336|AMERICA ASIA PETROLEUM CORPORA|.
20070517|02364W105|AMX|59397|AMERICA MOVIL, S.A.B. DE C.V.|57.3
20070517|02401Q103|AASG|21159|AMERICAN ASSOCIATES GROUP, INC|0.22
20070517|024937104|ACAS|60514|AMERICAN CAP, STRATETIES LTD|46.31
20070517|025199100|AACS|130872|AMERICAN COMMERCE SLTS INC|.
20070517|02553E106|AEO|20039|AMERICAN EAGLE OUTFITTER INC C|28.66
20070517|025636200|AEGG|14729|AMERICAN ENERGY GROUP, LTD (NE|1.37
20070517|025637109|AMEP|127604|AMERICAN ENERGY PRODUCTION  IN|0.06
20070517|025816109|AXP|20335|AMERICAN EXPRESS COMPANY|63.98
20070517|025929209|AMHI|69847|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070517|02660R107|AHM|1334518|AMERICAN HOME MTG INVESTMENT C|20.22
20070517|026874107|AIG|35676|AMERICAN INTL GROUP INC|72.46
20070517|02744M108|AMMD|218238|AMERICAN MEDICAL SYS HLDS INC|18.15
20070517|028731107|AOB|47667|AMERICAN ORIENTAL BIOENGR INC|11.08
20070517|029155207|ANRC|16092|AMERICAN RACING CAPITAL INC NE|0.7
20070517|02916P103|ARII|16136|AMERICAN RAILCAR INDUSTRIES IN|39.11
20070517|029429107|ASEI|19566|AMER SCIENCE & ENGR INC.|48.75
20070517|029569100|ARSC|10354|AMERICAN SECURITY RESOURCES CO|0.04
20070517|029683109|AMSWA|16462|AMER SOFTWARE INC CL-A|9.17
20070517|029912201|AMT|13600|AMERICAN TOWER CORP|40.74
20070517|030111108|AMSC|49387|AMERICAN SUPERCONDUCTOR CORP|14.78
20070517|030145205|ATCO|96041|AMERICAN TECH CORP (DEL) NEW|3.48
20070517|030371108|AVD|10831|AMERICAN VANGUARD CORP|14.2
20070517|030409106|AMWS|23500|AMERICAN WATER STAR, INC.|0.02
20070517|030506109|AMWD|32099|AMERICAN WOODMARK CORP|35.53
20070517|030556104|ADBN|21975|Americana Distribution, Inc. C|.
20070517|03062T105|CRMT|16750|AMERICA'S CAR-MART INC|12.59
20070517|03062W108|ACHI|146225|AMERICHIP INTL INC|0.02
20070517|03062Y104|AWNE|40388|AMERICAS WIND ENERGY CORP COM|1.06
20070517|03073V107|AMTY|13751|AMERITYRE CORPORATION|4.6
20070517|03076L106|AMSN|216667|Amerossi International Group I|.
20070517|031539109|AMNT|26137|Amish Naturals, Inc. Common St|1.85
20070517|031652100|AMKR|18550|AMKOR TECHNOLOGY INC|13.91
20070517|031674203|AMXI|54106|AMNEX INC|.
20070517|032159105|AXR|22503|AMREP CORP|61.09
20070517|03235E100|AVZ|25128|AMVESCAP PLC ADS (REP 2 ORD)|24.54
20070517|03252Q408|ANDS|38713|ANADYS PHARMACEUTICALS INC|3.93
20070517|032683401|ANLT|28098|ANALYTICAL SURVEYS INC-NEW|0.24
20070517|034164103|ANDE|28022|ANDERSONS INC (THE)|39.11
20070517|034624403|ANGC|42592|ANGELES CORP|0.02
20070517|03485P102|AAUK|250128|ANGLO AMER PLC ADR UK|28.33
20070517|03512N104|ANGUF|15000|ANGLO URANIUM CORP (CDA)|0.47
20070517|035710409|NLY|12736|ANNALY CAPITAL MANAGEMENT, INC|15.83
20070517|035710607|NLYBP|112100|Annaly Capital Management, Inc|31.5
20070517|03634J106|ANPG|16568|Anpath Group, Inc. Common Stoc|2.7
20070517|03662X100|ANSW|29900|ANSWERS CORPORATION|10.27
20070517|036642106|AIS|223819|ANTARES PHARMA INC|1.77
20070517|037032109|AGEN|317817|ANTIGENICS INC. (DEL)|2.38
20070517|037243102|ATGYF|13500|ANTRIM ENERGY INC|4.88
20070517|03735R106|ANWM|66806|ANYWHERE MD  INC|0.05
20070517|037389103|AOC|156656|AON CORPORATION|43.59
20070517|03759P101|APHTQ|97853|APHTON CORP|.
20070517|03759V108|AGEEF|10300|APOGEE MINERALS LTD|0.45
20070517|03760U107|APXR|141345|APEX RESOURCES GROUP INC|0.12
20070517|03761M104|APIO|107275|API Nanotronics Corp. Common S|2.71
20070517|03761U106|AINV|10707|APOLLO INVT CORP|22.21
20070517|037622107|AOOR|585813|APOLLO RESOURCES INTERNATIONAL|0.03
20070517|03762E101|APDR|42800|Apollo Drilling, Inc. Common S|0.06
20070517|037833100|AAPL|23679|APPLE INC COM STK|107.34
20070517|037940103|AQRO|15000|AQUA PRO CORP|0.04
20070517|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070517|03814F205|ARCI|15000|APPLNC RECYCLNG CTRS AMER|3.5
20070517|03815U102|APDN|15500|APPLIED DNA SCIENCES INC|0.16
20070517|038188306|ADSX|48729|APPLIED DIGITAL SOLUTIONS INC|1.22
20070517|038222105|AMAT|77697|APPLIED MATERIALS INC|19.17
20070517|03823Y104|APNS|35133|APPLIED NEUROSOLUTIONS INC|0.3
20070517|03828R104|ATHYQ|10940|APPLIEDTHEORY CORP|.
20070517|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070517|03836W103|WTR|493061|AQUA AMERICA, INC.|22.09
20070517|038389102|AQCI|20775|AQUATIC CELLULOSE INTL CORP|0.03
20070517|03840M208|AQPTY|23955|AQUARIUS PLATINUM LTD SPNS ADR|62.65
20070517|03840N107|AQUA|86332|AQUACELL TECH INC|0.43
20070517|038743100|ARWKF|13040|ARAWAK ENERGY CORP|2.65
20070517|039209101|KAD|317058|ARCADIA RESOURCES INC|1.29
20070517|03937E101|MT|53960|ARCELOR MITTAL NY REGISTRY SHS|57.34
20070517|039380100|ACI|16828|ARCH COAL, INC.|38.22
20070517|039675103|AGUNF|11038|ARCTIC GLACRER INCOME FUND TR|12.32
20070517|040047102|ARNA|112591|ARENA PHARMACEUTICALS, INC.|14.05
20070517|040049108|ARD|12126|ARENA RESOURCES INC|48.83
20070517|04012P102|AMGFF|22657|Argent Mining Corp Ordinary Sh|0.11
20070517|040234106|AGYMF|10796|ARGOSY MINERALS INC|0.65
20070517|040311102|ARGL|15566|ARGYLE SECURITY ACQUISITION CO|7.55
20070517|04033V203|ARBA|17143|ARIBA INC|8.75
20070517|042259101|ARME|71016|ARMOR ELECTRIC INC|0.05
20070517|04247X102|AWI|11271|ARMSTRONG WORLD INDUSTRIES INC|54.14
20070517|042682203|ARTX|65426|AROTECH CORPORATION|2.57
20070517|04269E107|ARQL|14428|ARQULE INC|8.71
20070517|042797100|ARWR|23083|ARROWHEAD RESEARCH CORP|6.42
20070517|04287U109|AEYIF|30225|ARSENAL ENERGY INC NEW (CDA)|0.41
20070517|04289L107|ARTG|24750|ART TECHNOLOGY GROUP INC|2.53
20070517|04301Q100|ARTE|64009|ARTES MEDICAL, INC COM|8.1
20070517|04341U103|ASTN|37122|ASANTE NETWORKS INC|.
20070517|04350H100|ASAQ|19259|Ascend Acquisition Corp. Commo|5.55
20070517|043635101|ASTI|25680|ASCENT SOLAR TECHNOLOGIES INC|8.37
20070517|04516D100|ASIQ|37500|ASI ENTERTAINMENT INC.|0.06
20070517|04517B103|AADG|15632|ASIAN DRAGON GROUP INC COM STK|2.85
20070517|04517H100|ATLJ|12598928|Asia Telecom, Ltd. Common Stoc|.
20070517|045188109|AKMN|44902|AskMeNow, Inc. Common Stock|0.62
20070517|04518D108|AAGH|11544|Asia Global Holdings Corp. Com|0.05
20070517|045913100|ASRNF|27205|ASTRIS ENERGI INC|0.03
20070517|04621M102|ASAM|44814|ASSURANCEAMERICA CORP|0.96
20070517|046220109|ASFI|47665|ASTA FUNDING INC|38.99
20070517|04622L103|APHY|10000|ASSURED PHARMACY INC|0.33
20070517|04634R106|ATTG|20399|ASTRATA GROUP INCORPORATED|1.11
20070517|046353108|AZN|180340|ASTRAZENECA PLC|54.01
20070517|047439104|AGIX|2771204|ATHEROGENICS INC|2.39
20070517|04914E106|AHDG|22898|ATLANTIS HOLDING CORP|0.05
20070517|04914P408|ABSD|36250|Atlantis Business Development|.
20070517|049164205|AAWW|62479|ATLAS AIR WORLDWIDE HLDGS NEW|59
20070517|049303100|ATN|114216|ATLAS ENERGY RESOURCES LLC COM|29.21
20070517|04939R108|AHD|64828|ATLAS PIPELINE HOLDINGS, L.P.|27.9
20070517|050055102|ATWT|49288|ATWEC TECHNOLOGIES INC|.
20070517|05069K201|AUCC|19365|AUCTIONCITIES COM INC NEW|.
20070517|05069N106|AFLR|44629|AUCTION FLOOR INC COM STK|0.1
20070517|050912203|AZC|42411|AUGUSTA RESOURCE CORP|2.39
20070517|051036101|AUXVF|70869|AUEX VENTURES INC (CDA)|1.87
20070517|05106P304|AGHD|33331|AuGRID Global Holdings Corpora|.
20070517|051526200|AUSI|11585|AURA SYSTEMS INC NEW|1.38
20070517|05152U108|AUSVF|58206|AURA SILVER RESOURCES, INC. CO|0.4
20070517|05155L105|ARGA|136367|Auriga Laboratories, Inc. Comm|1.35
20070517|05155P106|AZK|28475|AURIZON MINES LTD|3.15
20070517|05155V103|AROG|65000|AUROGIN RESOURCES LTD|0.25
20070517|051918209|AUNFF|15200|AURCANA CORP|1.34
20070517|05270Q104|ADNW|406670|AUTO DATA NETWORK INC|0.4
20070517|05275N106|ABTL|30293|AUTOBYTEL INC|3.9
20070517|052800109|ALV|41347|AUTOLIV INC|56.88
20070517|05334D107|AUXL|12975|AUXILIUM PHARAMCEUTICALS INC|14.11
20070517|05346P106|AVRX|68995|AVALON PHARMACEUTICALS INC|4.88
20070517|05348F205|AVIT|13649|AVANI INTL GRP INC-NEW|1
20070517|05348P401|AVNR|280242|AVANIR PHARMACEUTICALS CL A NE|2.62
20070517|05348W109|AVNX|16639|AVANEX CORP.|1.59
20070517|05350T101|AAIR|31218|AVANTAIR INC COM|4.83
20070517|053563102|AVNT|19765|AVENTURA HOLDINGS INC|.
20070517|05356X403|AVR|203336|AVENTINE RENEWABLE ENERGY HOLD|18.55
20070517|053611109|AVY|76237|AVERY DENNISON CORP|64.69
20070517|05367P100|AVID|18610|AVID TECH INC|32.7
20070517|05368D106|AVGO|24422|AVICENA GROUP INC|5.3
20070517|053801304|AVTI|194969|Avitar, Inc. New Common Stock|0.02
20070517|053906103|ASGMF|10130|AVINO SILVER & GOLD MINES LTD|1.76
20070517|054536107|AXA|204046|AXA ADS (1 ORD SHS)|44
20070517|05459Q602|AXGJ|4625923|AXIA GROUP, INC. NEW|.
20070517|054617105|AXTG|103895|Axis Technologies Group, Inc.|0.52
20070517|05462C103|AXGC|37359|Axis Energy Corporation Common|2.25
20070517|054774104|AZMN|69675|AZCO MINING INC|0.67
20070517|054923107|AXCA|12661|AXCAN PHARMA INC|17.99
20070517|055184204|BACPRY|12393|BAC CAP TR V GTD CAP SECS|24.28
20070517|055188205|BACPRV|11955|BAC CAPITAL TRUST II|25.13
20070517|05523R107|BAESY|1604941|BAE SYS PLC SPONS ADR|35.6
20070517|055262505|BF|17723|BASF AKTIENGESELLT ADS(RP1 ORD|120.39
20070517|055384200|BFF|76233|BFC FIN'L CP CL A|4.3
20070517|055431100|BGII|19499|BGI INC|0.12
20070517|05545E209|BBL|15263|BHP BILLITON P/C SPONS ADR|48.16
20070517|05548J106|BJ|18885|BJ'S WHOLESALE CLUB|34.38
20070517|055622104|BP|90000|BP PLC ADS(RP 6 ORD)|66.38
20070517|055630107|BPT|14978|BP PRUDHOE BAY ROYALTY TR|63.65
20070517|055639108|BZP|192652|BPZ ENERGY, INC|6
20070517|055662100|BSM|102684|BSD MEDICAL CORP (DEL)|6.95
20070517|055679104|BXPH|28055|BMXP Holdings, Inc. Cl A Commo|0.12
20070517|055710107|BSML|32815|BSML INC. COM STK|0.7
20070517|055934103|BPG|12068|BPI ENERGY HOLDINGS, INC COM|0.91
20070517|056504103|BDTGF|10000|BADEN TECHS INC|0.51
20070517|056525108|BMI|74915|BADGER METER INC|23.74
20070517|056752108|BIDU|18415|BAIDU.COM, INC. SPON ADR RPTNG|129.75
20070517|05709R103|BAJFF|73757|BAJA MINING CORP|1.56
20070517|057657108|BPWRF|30127|BALATON POWER INC|0.36
20070517|05858H104|BLDP|149799|BALLARD POWER SYS INC|4.67
20070517|05873K108|BFTH|239090|BALLY TOTAL FITNESS HLDG CRP|0.75
20070517|058823105|BLTA|28514|BALTIA AIR LINES INC|0.04
20070517|058911108|BALRF|42000|BALTIC RES INC (F)|0.63
20070517|059460303|BBD|14607|BANCO BRADESCO ADS REP ONE PFD|24.67
20070517|05946K101|BBV|69460|BANCO BILBAO VIZ ARGENTARA ADS|25.29
20070517|059602201|ITU|15833|BANCO ITAU HLDG FINANCEIRA S.A|43.94
20070517|05961W105|BMA|14450|BANCO MACRO S.A. ADS (EA REPTS|36.21
20070517|05965X109|SAN|12923|BANCO SANTANDER-CHILE ADS|51.79
20070517|059815100|BDG|21961|BANDAG INC|50.78
20070517|060505104|BAC|13805|BANK OF AMERICA CORP|51.12
20070517|064149107|BNS|13120|BANK OF NOVA SCOTIA (F)|49.09
20070517|06646V108|RATE|22654|BANKRATE INC|40.3
20070517|06646Y201|BGIPRT|12142|BANKNORTH CAP TR II GTD TR PFD|25.6
20070517|06682M301|BANY|2264622|BANYAN CORP-NEW|.
20070517|06738C778|DJP|169451|BARCLAYS BANK PLC IPATH EXCH T|51.45
20070517|06738C786|OIL|48194|BARCLAYS BANK PLC IPATH EXCH T|35.57
20070517|06738C794|GSP|97636|BARCLAYS BANK PLC IPATH EXCH T|41.32
20070517|067396101|BVTLF|46991|BARD VENTURES LTD|0.21
20070517|067680207|BRRAY|10292|BARLOWORLD LTD ADR|28.3
20070517|067901108|ABX|41495|BARRICK GOLD CORP|29.78
20070517|06850R108|BTRX|30264|BARRIER THERAPEUTICS INC|5.83
20070517|069827103|BOGA|51099|Baseline Oil & Gas Corp. Commo|0.5
20070517|07011T306|BWTR|76072|BASIN WATER INC COM STK|6.89
20070517|073173106|BAYFF|32693|BAYSWATER URANIUM CORP ORD SHS|1.19
20070517|073677106|BCON|35921|BEACON POWER CORP|0.81
20070517|073685109|BECN|262538|BEACON ROOFING SUPPLY, INC.|16.15
20070517|07384T206|BSCPRX|11581|BEAR STEARNS CAP TST III 7.80%|25.76
20070517|073902108|BSC|10478|BEAR STEARNS COMPANIES INC|149.58
20070517|074327107|BFDRF|20000|BEAUFIELD RESOURCES INC ORD SH|0.37
20070517|08264E103|BLYC|27686|BENTLEY COMMERCE CORP|.
20070517|085789105|BRY|54900|BERRY PETROLEUM CO CL A|33.86
20070517|086516101|BBY|27389|BEST BUY CO INC|47.22
20070517|088606108|BHP|117004|BHP BILLITON LIMITED ADS ( 2 O|51.56
20070517|089084107|BCTE|19084|Big Cat Energy Corporation Com|2.93
20070517|089128102|BDOG|10678|BIG DOG HOLDINGS INC|16.74
20070517|08953T106|BSEG|29599|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070517|089544100|BSKO|22516|BIG SKY ENERGY CORPORATION|0.5
20070517|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070517|09058V103|BCRX|47842|BIOCRYST PHARMACEUTICALS INC|7.98
20070517|09059N100|BIVN|70273|BIOENVISION INC|3.44
20070517|09060C101|BKYI|17073|BIO-KEY INTERNATIONAL, INC|0.24
20070517|09060J106|BDSI|39889|BIODELIVERY SCIENCES INTL INC|5.15
20070517|09061G101|BMRN|59207|BIOMARIN PHARMACEUTICAL INC|18.16
20070517|09062H108|BIEL|13734|BIOELECTRONICS CORP|0.1
20070517|09063P109|BNHLF|22000|BIONICHE LIFE SCIENCES INC|0.94
20070517|090643107|BNVI|26106|BIONOVO, INC|5.26
20070517|09064M105|BIOD|304476|BIODEL INC COM STK (DE)|18.04
20070517|09064V105|BIPH|16514|BIOPHAN TECHNOLOGIES INC.|0.28
20070517|09065H154|BPURL|57000|BIOPURE CORPORATION WTS TO PUR|0.16
20070517|09065H303|BPUR|116756|BIOPURE CORPORATION CL-A NEW|0.53
20070517|09065V203|BPA|23090|BIOSANTE PHARMACEUTICALS INC|6.63
20070517|09066X109|BMD|178432|BIRCH MOUNTAIN RES LTD|3.07
20070517|09066Y107|BTRNQ|117160|BIOTRANSPLANT INC|0.06
20070517|09067J109|BVF|22314|BIOVAIL CORP|24.98
20070517|09068W109|BTQNF|48800|BIOTEQ ENVIRONMENTAL TECH CDA|3.34
20070517|09070K101|BSRC|91000|BioSolar, Inc. Common Stock|0.25
20070517|090878109|BRGFF|30000|BIRIM GOLDFIELDS INC (F)|0.44
20070517|090911108|BLTI|21593|BIOLASE TECHNOLOGY INC|5.94
20070517|090938101|BIOHF|17747|BIOTECH HOLDINGS LTD|0.1
20070517|090945106|BSTE|34040|BIOSITE INC|91.74
20070517|091901108|BITTF|21750|BITTERROOT RESOURCES LTD|0.63
20070517|09202T103|BDGR|984038|BLACK DRAGON RESOURCE COMPANIE|0.14
20070517|092113109|BKH|62361|BLACK HILLS CORPORATIONS|40.85
20070517|09247D105|BKN|43671|BLACKROCK INVT QUALITY MUNI TR|19.06
20070517|09248F109|BFK|21765|BLACKROCK MUNICIPAL INCOME TRU|17.95
20070517|09248J101|BNJ|21990|BLACKROCK NEW JERSEY MUNICIPAL|18.82
20070517|09248N102|BHY|35508|BLACKROCK HIGH YIELD TST SBI|8.45
20070517|09248T109|BSD|10582|BLACKROCK STRATGC MNI TST SBI|19.32
20070517|09249X109|BKK|22336|BLACKROCK MUNI 2020 TERM TRUST|15.91
20070517|09250E107|HIS|39715|BLACKROCK HIGH INCM SHS SHS BE|2.63
20070517|09250K103|BWC|11853|BLACKROCK WORLD INVESTMENT TRU|17.79
20070517|09250L101|BKMP|100000|Blackout Media Corp. Common St|.
20070517|09253R105|MVF|32242|BLACKROCK MUNIVEST FUND, INC.|10.09
20070517|09253X102|MUI|18974|BLACK ROCK MUNI INTERMEDIATE D|15.17
20070517|09253Y100|MEN|12449|BLACKROCK MUNI ENHANCED FUND,|11.1
20070517|09254J102|MUA|12876|BLACKROCK MUNI ASSETS FUND, IN|15.49
20070517|09255J101|PSW|14002|BLACKROCK PREF & CORP INCM STR|21.93
20070517|09255T109|ARK|93487|BLACKROCK SR HIGH INCM FD INC|6.57
20070517|09348R300|ADRE|78047|BLDRS EMERGING MKTS 50 ARR|43.69
20070517|093679108|BBI|846949|BLOCKBUSTER INC CL-A|4.28
20070517|09534T508|BCSI|38685|BLUE COAT SYS INC NEW|38.7
20070517|095395208|BDCO|10196|BLUE DOLPHIN ENERGY CORP|3.05
20070517|095602108|BLUE|16099|BLUE HOLDINGS, INC.|1.63
20070517|09578R103|NILE|277132|BLUE NILE INC|54.73
20070517|09578V104|BNMFF|103851|BLUE NOTE MINING INC ORD SHS (|0.49
20070517|096055108|BSI|11118|BLUE SQUARE-ISRAEL ADS (1-ORD)|19.99
20070517|09656H209|BKPRF|23184|BNY CAP V TR PFD SEC SER F|24.32
20070517|096892104|BBCZ|22403|BODISEN BIOTECH INC|2.8
20070517|097000103|BDYT|22407|BodyTel Scientific Inc. Common|2.3
20070517|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.41
20070517|097924104|BBA|18020|BOMBAY CO INC (THE)|1.05
20070517|09856E105|BKHM|1194464|BOOKHAM INC|2.38
20070517|099535106|BDOXF|45300|BORDEAUX ENERGY INC ORD SHS (C|0.7
20070517|101137107|BSX|18849|BOSTON SCIENTIFIC CORP|15.81
20070517|101395200|BOCOY|50000|BOUGAINVILLE COPPER LTD ADR|0.7
20070517|101507101|BIF|97255|BOULDER GROWTH & INCOME FUND I|10.99
20070517|10211F100|BVX|23031|BOVIE MEDICAL CORP|6.84
20070517|102183100|BOW|63308|BOWATER INC|21.5
20070517|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070517|105532105|BAK|15864|BRASKEM S.A. ADS (EA REPTG FOU|18.2
20070517|105666101|BRVO|12403|BRAVO! BRANDS INC. COM|0.05
20070517|106372105|BWAY|300000|BREAKAWAY SOLUTIONS INC|.
20070517|106902307|BWLRF|90608|BREAKWATER RES LTD-NEW-|2.11
20070517|10788P101|BIBLF|18550|BRICK BREWING LTD|1.99
20070517|109043109|BGG|40417|BRIGGS & STRATTON CORP|31.87
20070517|10949Q105|CBA|13344|BRILLINCE CHNA AUTOMTV HLD ADS|25.14
20070517|109542100|BLLNE|1012983|Brilliant Technologies Corpora|0.03
20070517|109641100|EAT|72212|BRINKER INTL INC|33.22
20070517|110122108|BMY|167032|BRISTOL MYERS SQUIBB COMPANY|30.08
20070517|110394103|BRS|146831|BRISTOW GROUP INC COM|41.88
20070517|11131M100|BCST|30827|BROADCAST INTERNATIONAL INC|0.97
20070517|111412607|BVSN|134757|BROADVISION INC COM NEW|2.4
20070517|111621108|BRCD|23472|BROCADE COMMUNICATIONS SYS INC|9.58
20070517|112211107|BRNC|78674|BRONCO DRILLING COMPANY, INC|15.63
20070517|112723101|BHS|193533|BROOKFIELD HOMES CORPORATION|30.36
20070517|115637209|BFB|12219|BROWN-FORMAN CORP CL-B|66.24
20070517|115736100|BWS|11071|BROWN SHOE COMPANY INC|26.5
20070517|118167105|BGH|78247|BUCKEYE GP HOLDINGS L.P. COM U|24.65
20070517|11953Q106|BYBUF|10566|BUFFALO GOLD LTD|1.26
20070517|12022E108|BLLD|290537|BULLDOG TECHNOLOGIES INC NEW|.
20070517|12045P106|BLLZ|13550|BULLZI SECURITY INC COM STK|0.24
20070517|120831102|BRCNF|73650|BURCON NUTRASCIENCE CORP COM|2.74
20070517|123720104|BUKS|11445|BUTLER NATIONAL CORP|0.43
20070517|12428P103|BZTG|62787|Buzz Technologies, Inc. Common|0.02
20070517|124857103|CBSA|16159|CBS CORPORATION CLASS A COM NE|32.05
20070517|125010108|CCBL|14271|C-COR INCORPORATED|12.92
20070517|12507A100|CDGEF|10000|CDG INVTS INC.|0.03
20070517|125137109|CEC|30204|CEC ENTERTAINMENT INC|37.96
20070517|125141101|CECE|19110|CECO ENVIRONMENTAL CORP|11.11
20070517|125151100|CFK|13787|CE FRANKLIN LTD|11.7
20070517|12516R102|CEOA|804178|CEO AMERICA, INC.|.
20070517|125581207|CITPRA|11926|CIT GROUP, INC PFD SERIES A|26.03
20070517|12562M106|CKXE|36036|CKX, INC.|10.45
20070517|125750109|CMGI|263778|CMG INC.|2.26
20070517|126132109|CEO|45009|CNOOC LTD ADS (REP 100 CL H SH|90.46
20070517|126147107|CPCF|29239|C P C OF AMERICA INC|18.95
20070517|126153105|CPL|25085|CPFL ENERGIA S.A.|57.59
20070517|12619H100|CTTD|21863|CO2 TECH LTD COM STK|0.08
20070517|126600105|CVBF|104317|CVB FINANCIAL CORP|11.86
20070517|126667104|CVTX|133441|CV THERAPEUTICS INC|10.62
20070517|12673R200|CYOS|1908503|CYOP SYSYTEMS INTL INC NEW|.
20070517|12709P103|CCMP|33575|CABOT MICROELECTRONICS CORP|32.54
20070517|127150308|CACH|50823|CACHE INC|16.06
20070517|127639102|KDUS|10593|CADUS CORP|1.85
20070517|12802P208|CBAY|52911|CAL BAY INTERNATIONAL INC NEW|.
20070517|128030202|CALM|25337|CAL-MAINE FOODS INC|12.43
20070517|128117108|CHI|164185|CALAMOS CONV OPPORTUNITIES & I|20.28
20070517|128787108|CLDRQ|63772|CALDOR CORP|.
20070517|129603106|CCC|286490|CALGON CARBON CORP|8.86
20070517|13000B108|CBRE|485444|CALIBRE ENERGY INC|0.1
20070517|13123E500|CALD|11427|CALLIDUS SOFTWARE INC|7.75
20070517|1312EM104|KAL|326834|CALLISTO PHARMACEUTICALS INC (|0.64
20070517|131347106|CPNLQ|97467|CALPINE CORPORATION|3.08
20070517|131720104|CLYW|103026|CALYPSO WIRELESS INC.|0.36
20070517|131722605|CBMC|45438|CALYPTE BIOMEDICAL CORP NEW|0.09
20070517|131910101|CAMH|437617|CAMBRIDGE HEART INC|4.05
20070517|13321L108|CCJ|196651|CAMECO CORP|50.43
20070517|133223107|CMEG|16948|CAMELOT ENTERTAINMENT GROUP IN|0.04
20070517|134422609|CBLRF|70000|CAMPBELL RESOURCES INC NEW|0.12
20070517|134804103|CANWF|21000|CANACO RESOURCES INC|0.32
20070517|136069101|CM|14000|CANADIAN IMPERIAL BK OF COMMER|95.51
20070517|136375102|CNI|138345|CDN NATL RAILWAY FULLY PD SHS|53.39
20070517|136635109|CSIQ|238642|CANADIAN SOLAR INC. COM|9.72
20070517|136802105|CZICF|96783|CANADIAN ZINC CORPORATION|0.83
20070517|136907102|CLZR|13387|CANDELA CORP|11.39
20070517|13708P102|CVVUF|21114|CanAlaska Uranium Ltd. Ordinar|0.62
20070517|13710T100|CAUI|22647|CanAm Uranium Corp. Common Sto|0.6
20070517|137225108|CNR|649575|CANARGO ENERGY CORP|0.7
20070517|13722D101|CRCUF|71644|CANARC RESOURCES CORP (F)|0.55
20070517|13723D100|CNSU|10032|CANASIL RESOURCES, INC. COM ST|0.59
20070517|13739Y106|CDOUF|10525|CANDENTRE RESOURCES CORP|1.21
20070517|137513107|CNE|61342|CANETIC RESOURCES TRUST ORD SH|14.88
20070517|137588208|CGLJF|72500|CANGOLD LTD|0.11
20070517|137801106|CFW|109224|CANO PETROLEUM INC|5.23
20070517|138869300|CAU|346740|CANYON RESOURCES CORP(NEW)|0.63
20070517|13957Q108|CYSG|36241|CAPE SYSTEMS GROUP, INC.|.
20070517|13960J109|CVPLF|19400|CAPELLA RESOURCES LTD (F)|1.19
20070517|139674105|CCBG|33815|CAPITAL CITY BK GROUP INC|29.52
20070517|14018Y106|CGLD|331093|CAPITAL GOLD CORP|0.4
20070517|14030N104|CMKT|21994|CAPITAL MARKETS TECHNOLOGIES I|1.15
20070517|14041L204|COFPRB|20603|Capital One Cap II 7.5% Gtd En|26.31
20070517|14044R109|CRSVF|172089|CAPITAL RESERVE CANADA LTD CL|0.12
20070517|14066K206|CAPS|16149|CAPRIUS, INC. NEW|0.85
20070517|14067D102|CPST|217602|CAPSTONE TURBINE CORP|0.9
20070517|14068G104|CSFFF|48005|Capstone Mining Corp Ordinary|2.15
20070517|140909102|CSAR|19867|CARAUSTER INDS INC|5.9
20070517|14140U105|CDY|13218|CARDERO RES CORP.|2.07
20070517|14147M106|CRDM|30939|CARDIMA INC|0.04
20070517|141916106|CDTP|46651|CARDIUM THERAPEUTICS INC|2.9
20070517|142142108|CIBUF|300000|Caribou Resources Corp Common|0.05
20070517|142240100|CNGDF|44000|CARLIN GOLD CORP (CDA)|0.24
20070517|143130102|KMX|16831|CARMAX, INC.|24.52
20070517|143436400|CKEC|23283|CARMIKE CINEMAS INC - NEW|25.75
20070517|144460102|CACS|15068|CARRIER ACCESS CORP.|4
20070517|144577103|CRZO|29101|CARRIZO OIL & GAS INC.|36.19
20070517|147270102|CSCE|738727|CASCADE ENERGY INC COM|.
20070517|14754N108|CHXMF|172900|CASH MINERALS LTD|0.96
20070517|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070517|148884109|CESI|17500|CATALYTICA ENERGY SYS INC|1.65
20070517|149481202|CTTY|18547|CATUITY INC NEW|1.37
20070517|14965A101|CAVM|80306|CAVIUM NETWORKS, INC (DELAWARE|17.13
20070517|150837409|CVM|367355|CEL-SCI CORPORATION|0.9
20070517|150870103|CE|17023|CELANESE CORPORATION SER A COM|35.41
20070517|150921104|CEGE|48523|CELL GENESYS INC|3.92
20070517|150934404|CTIC|117435|CELL THERAPEUTICS, INC. COM|5
20070517|15101Q108|CLS|15303|CELESTICA INC|6.58
20070517|15115L103|CLGY|21055|CELLEGY PHARMACEUTICALS INC|0.08
20070517|15118V108|CSUH|28682|CELSIUS HOLDINGS, INC. COMMON|0.74
20070517|15130G105|CTEX|41692|CEMITREX INC.|.
20070517|15188T108|CHC|13604|CENTERLINE HOLDING COMPANY COM|18.26
20070517|15200E204|CVP|62534|CENTERPLATE INC INCM DEP SECS|17.63
20070517|153435102|CEDC|77689|CENTRAL EUROPEAN DIST CORP|32.53
20070517|153501101|CEF|14989|CENTRAL FD CDA LTD CL A|9.09
20070517|153527205|CENTA|55000|CENTRAL GARDEN & PET COMPANY C|13.76
20070517|156492100|CNTY|51103|CENTURY CASINO INC|7.81
20070517|15662P101|CMNZF|13500|CENTURY MINING CO (CA)|0.82
20070517|156661100|CYPE|16316|Century Petroleum Corp. Common|0.9
20070517|15670R107|CPHD|12884|CEPHEID|11.06
20070517|15671E105|CEPO|25000|CEPTOR CORPORATION|0.06
20070517|15672C108|CGXP|14290|CERAGENIX PHARMACEUTICALS, INC|1.85
20070517|156732208|CERP|14000|CEREPLAST INC|0.48
20070517|156834103|CDCH|14694|CERRO DORADO INC|0.09
20070517|157085101|CERS|62864|CERUS CORP|5.13
20070517|157588104|CPWB|101817|Challenger Powerboats, Inc. Co|0.07
20070517|15758N101|CHQ|30025|CHALLENGER ENERGY CORP COMMON|2.47
20070517|158496109|CHB|52481|CHAMPION ENTERPRISES INC|11.25
20070517|158704304|CSBR|17921|CHAMPIONS BIOTECHNOLOGY, INC.|0.29
20070517|159427202|CPEU|17676|CHAPEAU INC|4.3
20070517|15956C105|CSCA|121065|CHARDAN SOUTH CHINA ACQUISITIO|7.22
20070517|15956C113|CSCAW|30604|CHARDAN SOUTH CHINA ACQUISITIO|2.2
20070517|159765106|CTHR|107251|CHARLES & COLVARD LTD|4.96
20070517|16117M107|CHTR|179786|CHARTER COMMUNICATIONS CL-A|3.65
20070517|16133R106|CHRT|28233|CHARTERED SEMICONDUCTOR MFG LT|8.4
20070517|161420104|CHYS|135894|CHARYS HOLDING CO INC|2.35
20070517|163572100|CEMI|31630|CHEMBIO DIAGNOSTICS INC|0.58
20070517|16411R208|LNG|79817|CHENIERE ENERGY INC|34.66
20070517|16444H102|CHKE|12963|CHEROKEE INC|44.81
20070517|168910107|CHNG|13398|China Natural Gas, Inc. Common|3.18
20070517|169348307|CNOC|13319|CHIMERA TECHNOLOGY CORP NEW|.
20070517|16936M106|CCCI|30072|CHINA CABLE & COMMUNICATION IN|0.03
20070517|16936R105|CAAS|111260|CHINA AUTOMOTIVE SYSTEMS INC|7.86
20070517|16936V106|CHBP|44614|CHINA BIOPHARMACEUTICALS HLDGS|0.33
20070517|16936Y100|CBAK|74709|CHINA BAK BATTERY, INC|3.29
20070517|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070517|16937B109|CHBT|14773|China-Biotics, Inc. Common Sto|8.15
20070517|16937L107|CBPC|249729|CHINA BIOPHARMA INC CORP COM|0.08
20070517|16937R104|CEA|17530|CHINA ESTN LTD ADS (100 ORD H)|40.5
20070517|169381100|CHID|129009|CHINA DIGITAL COMM|0.2
20070517|169384104|CHND|124447|China Direct, Inc. Common Stoc|3.88
20070517|16938D104|CXTI|30199|CHINA EXPERT TECHNOLOGY INC|6.74
20070517|16938E102|CHDT|41100|CHINA DIRECT TRADING CORPORATI|0.03
20070517|16938P107|GRRF|13476|CHINA GRENTECH CORPORATION LIM|10.32
20070517|169395100|CHHH|245676|CHINA HEALTH HOLDING, INC.|0.05
20070517|16939P106|LFC|122850|CHINA LIFE INSURANCE CO LTD AD|50.76
20070517|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.19
20070517|16939V103|CHLN|27237|China Housing & Land Developme|4.15
20070517|169409109|ZNH|10405|CHINA SOUTHERN AIRLN ADS(RP50|26.4
20070517|16940Q101|CN|68216|CHINA NETCOM GROUP CORPORATION|48.84
20070517|16941G102|CNEH|34749|CHINA NORTH EAST PETROLEUM HLD|0.45
20070517|16941J106|CPSL|107758|CHINA PRECISION STEEL, INC. CO|3.26
20070517|16941M109|CHL|134445|CHINA MOBILE LIMITED  (EA REPT|48
20070517|16941R108|SNP|73270|CHINA PETRO&CHEM ADS (100ORD)|105.63
20070517|16941S106|CHNQ|71950|China Opportunity Acquisition|5.42
20070517|16941S114|CHNQW|50000|CHINA OPPORTUNITY ACQUISITION|0.6
20070517|16941T104|CPHI|197953|China Pharma Holdings, Inc. Co|1.79
20070517|169424108|CNTF|30381|CHINA TECHFAITH WIRELESS COMMU|6.36
20070517|169426103|CHA|11500|CHINA TELECOM CORP LTD ADS (RE|56.48
20070517|16942B102|CHHL|71500|CHINA HOLDINGS INC COM STK (NV|1
20070517|16942J105|CSCT|19797|CHINA SECURITY & SURVEILLANCE|13.6
20070517|16945R104|CHU|25000|CHINA UNICOM LTD ADS(REP ORD|15.5
20070517|169467107|CHDX|14793|CHINDEX INTL INC|20.75
20070517|16946D104|CHWG|48461|China Water Group, Inc. Common|0.11
20070517|16946H105|CYTV|12378|China YouTV Corp. Common Stock|0.75
20070517|16946T109|CEUC|62068|ChinaCast Education Corporatio|5.87
20070517|16947V103|CPMM|121000|CHINA PREMIUM LIFESTYLE ENTERP|0.18
20070517|169491107|CHME|1035079|CHINA MEDICINE CORPORATION COM|3.27
20070517|1694EP108|CHMSE|39541|CHINA MOBILITY SOLUTIONS INC|0.04
20070517|169656105|CMG|998605|CHIPOLTE MEXICAN GRILL, INC. C|82.44
20070517|170032809|CQB|64871|CHIQUITA BRANDS INTL (NEW)|17.01
20070517|170905103|CJIMF|128625|CHRISTOPHER JAMES GOLD CORP CO|0.68
20070517|171046105|CBK|17700|CHRISTOPHER & BANKS CORP|16.59
20070517|17157P117|CHVWS|110900|CHURCHILL VENTURES LTD WTS EXP|0.76
20070517|17163B102|CBR|44763|CIBER INC.|8.5
20070517|171792302|CGMX|10461|CIGMA METALS CORP COM (NEW)|0.45
20070517|171798101|XEC|14216|CIMAREX ENERGY CO|39.28
20070517|17185E100|CMXX|24704|CIMETRIX INC|0.25
20070517|172755100|CRUS|41606|CIRRUS LOGIC INC|7.33
20070517|17276F107|CIRT|39985|CIRTRAN CORP|.
20070517|17285T106|CDL|31072|CITADEL BROADCASTING CORP|8.24
20070517|172967101|C|42615|CITIGROUP|54.91
20070517|172967507|CPRG|26700|CITIGROUP DP(RP1/5 6.213%PFD G|50.5
20070517|173066200|CPRS|40248|CITIGROUP CAP IX 6.0% TR PFD|24.46
20070517|17306R204|CPRZ|48674|CITIGROUP CAP 6.950% SECS (TRU|25.31
20070517|17306X102|CTRN|12606|CITI TRENDS, INC.|35.66
20070517|17307Q205|CPRQ|21100|CITIGROUP CAP XI CAP SECS TRUP|24.61
20070517|17308C320|EHC|34782|CITIGROUP FUNDING INC *% ELKS|10.26
20070517|17310G202|CPRU|40983|CITIGROUP CAP XV ENHANCED TR P|25.33
20070517|17776P100|CCCN|17152|CITY CAPITAL CORP|0.68
20070517|17887P106|CKRH|347462|CKRUSH INC|0.14
20070517|179818109|CLSI|66951|CLANCY SYS INTL INC|0.02
20070517|182873109|CGR|28367|CLAUDE RESOURCES INC (CDA)|1.45
20070517|183833102|RYJ|19820|CLAYMORE/RAYMOND JAMES SB-1 EQ|19.27
20070517|18383M100|EEB|35582|BNY BRAZIL RUSSIA INDIA & CHIN|36.03
20070517|18449C104|CDTI|72369|CLEAN DIESEL TECHNOLOGIES INC|2.1
20070517|184502102|CCU|85915|CLEAR CHANNEL COMMUNICTNS INC|37.9
20070517|18450D108|CSTM|22303|CLEAN SYSTEMS TECH|.
20070517|184901304|CCBEF|19288|CLEARLY CANADIAN BEVERAGE CORP|2.3
20070517|185385309|CLWR|22688|CLEARWIRE CORPORATION CL A COM|17.38
20070517|185860103|CBLI|39510|CLEVELAND BIOLABS INC COM STK|8.61
20070517|185896107|CLF|315410|CLEVELAND-CLIFFS INC|74.01
20070517|186904108|CFTN|11500|CLIFTON MINING CO (F)|0.54
20070517|189122104|CUDBF|30000|CLOUDBREAK RES LTD|0.15
20070517|190135103|CCJFF|207800|Coalcorp Mining Inc Ordinary S|0.61
20070517|190354100|CFHI|21964|COAST FINL HLDGS INC|3.7
20070517|190643106|COTE|65949|COATES INTERNATIONAL, LTD COMN|1.15
20070517|190744201|CTCK|320000|COATTEC INDUSTRIES INC NEW|.
20070517|191216100|KO|12469|COCA-COLA CO|52.74
20070517|192108108|CDE|155041|COEUR D-ALENE MINES CORP|3.63
20070517|192185106|CFPC|88428|COFFEE PACIFICA INC|1.69
20070517|19244C109|COGN|25401|COGNOS INC (F)|41.71
20070517|19248P106|FOF|11097|COHEN & STEERS CLOSED-END OPPO|19.27
20070517|192581106|CTBG|22556|COIL TUBING TECHNOLOGY INC|0.03
20070517|193068103|CWTR|13226|COLDWATER CREEK INC|19.44
20070517|194168100|CRUCF|53000|Colibri Resource Corp Ordinary|0.43
20070517|194375101|CGPA|17144|COLLEGE PARTNERSHIP INC|0.06
20070517|194830204|CKCRQ|239897|COLLINS & AIKMAN (NEW)|0.03
20070517|195305107|CGDF|1803425|COLUMBIA GOLDFIELDS LTD.|1.37
20070517|195799101|CMU|24258|COLONIAL MUNICIPAL INCOME TR|6.02
20070517|19624P100|CLRK|28138|COLOR KINETICS INC|25.96
20070517|197231103|CBBO|26198|COLUMBIA BANCORP (OR)|20.04
20070517|197779101|CBRX|467652|COLUMBIA LABORATORIE INC|2.3
20070517|197801103|CBMLF|140300|COLUMBIA METALS CORP LTD (F)|0.24
20070517|20010A103|CRXX|68480|COMBINATORX INC|6.49
20070517|20030N200|CMCSK|11078|COMCAST CORP SPL A (NEW)|26.71
20070517|20030N309|CCT|22848|COMCAST CORPORATION NOTE DUE 0|25.74
20070517|200334118|CDCOR|17194|COMDISCO HLDG CO INC CONTG DIS|0.17
20070517|202656104|COES|21900|COMMODORE ENVIRONMENTAL SVCS|.
20070517|20338K106|CICI|140601|COMMUNICTN INTELLIGENCE CORP|0.2
20070517|203628102|CMTY|22998|COMMUNITY BANKS INC|32.1
20070517|204046106|CSHB|23820|COMMUNITY SHORES BK CORP|11.3
20070517|204409601|CIG|32880|CEMIG-CO ENERGETICA NV PF NEW|38.63
20070517|20440W105|SID|28736|COMPANHIA SIDERURGICA NACIONAL|51.09
20070517|204412209|RIO|542812|COMPANHIA VALE DO RIO DOCE ADS|45.39
20070517|20441W104|ABVC|11885|COMPANHIA BEBIDA ADS (100 CM)|63.65
20070517|204449300|CTC|52900|COMPANIA TEL COM (NEW) ADS(4OR|9.33
20070517|20449X203|CMPGY|192248|COMPASS GROUP PLC (UK)|7.6
20070517|20453E109|CPX|11919|COMPLETE PRODUCTION SERVICES,|25.39
20070517|20453F106|CCMI|150136|COMPLETE CARE MEDICAL, INC|.
20070517|20461S108|CPTC|80349|COMPOSITE TECH CORP|1.18
20070517|20478N100|CCRT|55881|COMPUCREDIT CORP|33.76
20070517|204940100|CMZ|23131|COMPTON PETROLEUM CORP|11.47
20070517|20557C108|COIB|12740|COMPUTERIZED THERMAL IMAGING|0.02
20070517|20588Y103|CLLZF|11000|CONNACHER OIL & GAS LIMITED|3.47
20070517|20676R101|CDRGF|10400|CONDOR GOLD CORPORATION|.
20070517|207142100|CNXT|203089|CONEXANT SYSTEMS INC|1.39
20070517|20753R107|CNCM|49549|CONNECTED MEDIA TECHNOLOGIES,|.
20070517|208242107|CONN|25729|CONNS INC|25.21
20070517|20855Q106|ABNAF|15000|CONSOLIDATED ABADDON RES INC|0.52
20070517|209115104|ED|21362|CONSOLIDATED ED INC(HOLDING CO|51.43
20070517|20972R102|CPBMF|149900|CONSOLIDATED PACIFIC BAY MINRL|0.4
20070517|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070517|209944107|CTUM|16856|CONSORTIUM SVCS MGMT GR INC|0.78
20070517|21036P108|STZ|218997|CONSTELLATION BRANDS CL-A|24.03
20070517|210502100|CPSS|10036|CONSUMER PORTFOLIO SVCS INC|5.84
20070517|21076X102|CTXNY|88325|CONTAX PARTICIPACOES SA SPONSO|1
20070517|21116P101|COBN|1002400|CONTINENTAL BEVERAGE & NUTRITI|.
20070517|21144M104|CFUL|74011|Continental Fuels Inc. Common|3.1
20070517|211906102|CTPMF|11500|CONTINENTAL PRECIOUS MINERALS|2.7
20070517|211919105|CNVR|164898|CONVERA CORPORATION|3.91
20070517|21218L107|CUUEF|80962|CONTINUUM RESOURCES LTD|0.48
20070517|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070517|21254V100|CSHD|351781|Conversion Solutions Holdings|0.02
20070517|217557107|CRXOF|64000|COPPER RIDGE EXPLORATION INC|0.15
20070517|218352102|CORT|16668|CORCEPT THERAPEUTICS INCORPORA|1.35
20070517|21867L101|CRLD|50221|CORE INTERNATIONAL LIMITED COM|0.48
20070517|21922J208|CTNXF|10197|CORNERSTONE CAPITAL RES INC OR|0.55
20070517|21924B104|CLM|16788|CORNERSTONE STRATEGIC VALUE FD|8.75
20070517|21924U102|CRF|39393|CORNERSTONE TOTAL RETURN FUND,|17.75
20070517|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070517|219350105|GLW|18697|CORNING INCORPORATED|23.83
20070517|219791100|CRDAF|17300|CORONADO RESOURCES LTD (CDA)|0.76
20070517|21986R104|COHQ|100000|CORPHQ INC|.
20070517|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25.02
20070517|21988K404|JZK|12289|LEHMAN ABS CP 7% BKD TR CERTS|25.06
20070517|21988R102|EXBD|14094|THE CORPORATE EXECUTIVE BRD CO|64.25
20070517|22027E102|ETQ|17032|CORRIENTE RESOURCES INC (F)|3.59
20070517|220524300|COR|39622|CORTEX PHARMACEUTICALS INC|2.84
20070517|22081B200|KCC|26549|STRUCTRED PRODS 8.20% (CORTS)|27.11
20070517|220873103|CORS|1589082|CORUS BANKSHARES INC|16.11
20070517|22122P101|COSI|197916|COSI INC|4.69
20070517|22147M109|CCTI|18447|COST CONTAINMENT TECHNOLOGIES|0.15
20070517|221485105|CPWM|236445|COST PLUS INC (OAKLAND,CA)|8.96
20070517|221737109|CWRN|141030|COTTON & WESTERN MINING, INC C|.
20070517|222479107|CYLC|151097|County Line Energy Corp. Commo|0.21
20070517|22274N102|CRB|36500|COURTSIDE ACQUISITION CORP|5.59
20070517|222795304|CUZPRA|10200|COUSINS PROPS INC 7.75% SER A|25.74
20070517|222814204|DVW|528201|COVAD COMMUNICATIONS GR INC|0.86
20070517|22282E102|CVA|16517|COVANTA HOLDING CORPORATION|24.73
20070517|224916106|CIK|12007|CREDIT SUISSE ASST MG INCM FD|4.6
20070517|225223304|CRAY|12385|CRAY INC NEW|7.78
20070517|225300201|CVAS|90849|CREATIVE VISTAS INC NEW|1.85
20070517|225447101|CREE|31410|CREE INC|19.02
20070517|226270106|CSTJ|42145|CRESTON RESOURCES LTD|0.18
20070517|226406106|CRESY|14109|CRESUD S.A. C I F Y A SP ADR|23.08
20070517|22674T105|CRTX|771726|CRITICAL THERAPEUTICS INC|2.25
20070517|227046109|CROX|38371|CROCS INC|72.98
20070517|228024105|CMLGF|185490|CROWFLIGHT MINERALS INC|1.07
20070517|228411104|CRWN|72019|CROWN MEDIA HOLDINGS INC CL-A|6.33
20070517|228769105|CRXL|17955|CRUCELL N.V. ADS|24.25
20070517|229251103|CINT|70013|CRYSTAL INTL TRAVEL GROUP COM|0.04
20070517|22942F101|KRY|143463|CRYSTALLEX INTERNATIONAL CP|4.43
20070517|229675103|QBIK|120990|CUBIC ENERGY INC|1.25
20070517|23077R100|CLG|31776|CUMBERLAND RES LTD|6.36
20070517|231082108|CMLS|134854|CUMULUS MEDIA INC CL-A|9.3
20070517|231269101|CRIS|10616|CURIS, INC.|1.42
20070517|23126R101|CRGN|60753|CURAGEN CORP|2.66
20070517|231292202|CRNM|85602|CURON MED INC NEW|0.05
20070517|23129U101|FXA|12879|CURRENCYSHARES AUSTRALIAN DOLL|82.67
20070517|23130A102|FXY|11493|CURRENCYSHARES JAPANESE YEN TR|82.85
20070517|23130C108|FXE|31592|CURRENCYSHARES EURO TRUST|135.44
20070517|23130E104|CRTCF|10000|CURRENT TECHNOLOGY CORP|0.15
20070517|231900101|CUIRF|11000|CURRIE ROSE RESOURCES INC (F)|0.36
20070517|23243X106|CYDFE|524603|CYBER DEFENSE SYSTEM INC|0.03
20070517|23247M106|CYBLE|30896|CYBERLUX CORPORATION|.
20070517|23247T101|CYKN|199167|CYBERKINETICS NEUROTECHNOLOGY|0.69
20070517|23251P102|CYBX|28603|CYBERONICS INC|18.95
20070517|232556100|CYDS|30910|CYGNE DESIGNS INC|2.47
20070517|23256H105|CYNS|99860|Cygnus Oil and Gas Corporation|.
20070517|232572107|CYMI|48909|CYMER INC|41.73
20070517|232674507|CYPB|17166|CYPRESS BIOSCIENCE INC|8.84
20070517|232749101|CYDVF|119178|CYPRESS DEVELOPMENT CORP|0.42
20070517|232824300|CYTO|78774|CYTOGEN CORP COM NEW|2.09
20070517|232828301|CYTR|18133|CYTRX CORP|4.01
20070517|23282B106|CYCR|327802|CytoCore, Inc. Common Stock|0.47
20070517|23283K105|CYTX|16795|CYTORI THERAPEUTICS, INC. (DE)|5.8
20070517|232946103|CYTC|24935|CYTYC CORPORATION|35.07
20070517|232984104|ATC|13300|CYCLE COUNTRY ACCESSOREIS CORP|2.05
20070517|232985101|CYGE|31600|CYGENE LAB INC|0.1
20070517|232986406|CBEL|87995|Cybertel Capital Corporation N|.
20070517|233078104|DCBI|32000|DC BRANDS INTL INC|0.12
20070517|23321E103|DHBT|18746|D H B INDUSTRIES INC|5.7
20070517|23324Q202|DNAG|435301|DNAPRINT GENOMICS INC. NEW|.
20070517|23325P104|DNP|24609|DNP SELECT INCOME FUND, INC.|11.36
20070517|233331107|DTE|72265|DTE ENERGY COMPANY (HLDG CO)|52.79
20070517|23334L102|DSW|12457|DSW INC CL-A COM SHS|36.1
20070517|23337C109|KHI|35897|DWS HIGH INCOME TRUST SHS BENE|6.33
20070517|23338L108|KMM|243733|DWS MULTI-MARKET INCOME TRUST|10.27
20070517|23338M106|KTF|17476|DWS MUNICIPAL INCOME TRUST COM|11.37
20070517|23338N104|KST|98446|DWS STRATEGIC INCOME TRUST|14.18
20070517|234264109|DAKT|28138|DAKTRONICS INC|22.34
20070517|235811106|DCNAQ|31210|DANA CORP|1.35
20070517|237842109|RACE|16508|DATA RACE INC|.
20070517|23802U204|DBSJ|18300|DATABASE SOLUTIONS LTD NEW|0.07
20070517|238084107|DTMGE|16974|DATAMEG CORPORATION|0.04
20070517|238565105|DLCP|16810|David Loren Corporation Common|1.5
20070517|23954P102|DYIHY|16270|DAY SOFTWARE HOLDING AG SPON A|6.15
20070517|239559107|DBRM|21782|DAYBREAK OIL & GAS INC|0.6
20070517|23962Q100|DSTI|115467|DAYSTAR TECHNOLOGIES INC|3.49
20070517|240257105|DBGF|28183|DE BEIRA GOLDFIELDS INC|1.1
20070517|24276R206|DRV|81793|DEBT RESOLVE INC COM STK|3.8
20070517|243586104|DCGN|71123|DECODE GENETICS INC|3.38
20070517|243697109|DPBL|64838|Deep Blue, Inc. Common Stock|.
20070517|243699105|DPBM|13487|Deep Blue Marine, Inc. Common|0.02
20070517|24372A107|DPDW|42592|Deep Down, Inc. Common Stock|0.4
20070517|244196101|DVLY|12877|Deer Valley Corporation Common|1.22
20070517|244632105|DFNS|55787|DEFENSE INDUSTRIES INTL INC|0.58
20070517|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070517|244866208|DJEEF|29209|DEJOUR ENTERPRISES LTD NEW|2.24
20070517|247126105|DPHIQ|17780|DELPHI CORP|2.06
20070517|247361702|DAL|41716|DELTA AIR LINES INC NEW (DE)|18.34
20070517|24763R107|DEVDF|34866|DELTA EXPLORATION INC|2.22
20070517|247712201|DMXC|18019|Delta Mining & Exploration Cor|0.09
20070517|24778R209|DOIG|16969|DELTA OIL & GAS NEW|0.72
20070517|247918105|DFC|274137|DELTA FINANCIAL CORPORATION|11.38
20070517|24804V109|DMAT|14872|Dematco, Inc. Common Stock|0.33
20070517|24823Q107|DNDN|17715131|DENDREON CORPORATION|5.99
20070517|248327108|DPGP|27925|Denim Apparel Group, Inc. Comm|.
20070517|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070517|249023102|DRSEF|19657|DENTONIA RES LTD|0.11
20070517|249908104|DEPO|64853|DEPOMED,INC|3.85
20070517|251566105|DT|65718|DEUTSCHE TELEKOM AG ADS (1ORD)|16.99
20070517|252131107|DXCM|52537|DEXCOM, INC|7.15
20070517|25244L106|DBTC|16800|DIABETIC TREATMENT CENTERS OF|0.02
20070517|25253R101|DIAAF|3018804|DIAMANT ART CORP|.
20070517|25271C102|DO|145446|DIAMOND OFFSHORE DRILLING INC|88.74
20070517|25271P103|DMOI|47322|DIAMOND I INC|0.02
20070517|252787106|DIA|64995|DIAMONDS TRUST SERIES 1|135.12
20070517|25284B109|DTCT|47665|DIATECT INT'L CORP|0.03
20070517|253393102|DKS|14972|DICK'S SPORTING GOODS INC|51.79
20070517|253616106|DCUT|10000|DICUT INC|.
20070517|253830103|DOC|61718|DIGITAL ANGEL CORPORATION|1.73
20070517|253869101|TBUS|62670|DIGITAL RECORDERS INC|1.72
20070517|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.02
20070517|25387J108|DLFG|527455|DIGITAL LIFESTYLES GROUP INC|0.33
20070517|25402T107|DGNG|26240|Diguang International Developm|1.72
20070517|254067101|DDS|18853|DILLARD'S INC|35.07
20070517|254431109|DAQC|71549|Diners Acquisition Corp. Commo|0.07
20070517|254575103|DEIX|14738|DIRECTED ELECTRONICS INC|8.98
20070517|25459N102|DMSP|38900|Dirt Motor Sports, Inc. Common|1.65
20070517|25459R103|DBYC|1502597|Disability Access Corporation|.
20070517|254668106|DSCO|37538|DISCOVERY LABORATORIES INC|3.58
20070517|25470C101|DPTFF|15000|DISCOVERY PGM EXPLORATION LTD|0.14
20070517|254753106|DYS|58113|DISTRIBUCION SERVICO D&S ADS (|28.3
20070517|25475V104|DESC|1147369|DISTRIBUTED ENERGY SYS CORP|0.64
20070517|254920101|DTEMF|79570|DITEM EXPLORATION INC (F)|0.95
20070517|255064107|DVSA|247904|DIVERSE CORPORATION|6.57
20070517|256058108|DBMI|12001|DOBI MEDICAL INTERNATIONAL INC|.
20070517|256069105|DCEL|14907|DOBSON COMMUNICATIONS CRP CL-A|9.94
20070517|256135203|RDY|72272|DR. REDDY'S LABORATORIES ADS|16.21
20070517|25614T101|DMC|32658|DOCUMENTS SECURITY SYSTEMS INC|11.51
20070517|256647108|DTGP|913780|DOLL TECHNOLOGY GROUP, INC.|.
20070517|257755207|DNNI|76360|DONINI INC-NEW|0.06
20070517|257867101|RRD|28013|R R DONNELLEY & SONS CO|42.85
20070517|257875104|DONFF|23164|DONNER METALS LTD (CDA)|0.4
20070517|258094101|DORB|184384|DOR BIOPHARMA INC.|0.21
20070517|25811P100|DRL|340417|DORAL FINL CORP|1.24
20070517|259858108|DOVP|42019|DOV PHARMACEUTICAL, INC|0.36
20070517|260561105|DJ|257593|DOW JONES COMPANY INC|54.2
20070517|26144G106|DKGR|314523|Drake Gold Resources, Inc. Com|.
20070517|26152H103|DROOY|520118|DRDGOLD LTD AMERICAN DEPOSITAR|0.89
20070517|26201R102|DMF|73902|DREYFUS MUNICIPAL INCOME|9.62
20070517|26202F107|DSM|26920|DREYFUS STRATEGIC MUM BD FD|9.28
20070517|26205U101|DKAM|103842|DRINKS AMERICAS HOLDINGS, LTD|1.27
20070517|264411745|DREPRL|436631|DUKE REALTY CORP DPE SHR REPST|25.26
20070517|264411760|DREPRK|10557|DUKE REALTY CORP DEP SHS 1/10|25.05
20070517|264795204|DMNKF|35995|DUMONT NICKEL INC|0.12
20070517|265338202|DNE|24783|DUNE ENERGY INC NEW|2.28
20070517|26745T101|DIL|24410|DYADIC INTERNATIONAL, INC.|5.33
20070517|26746E103|DYAX|15881|DYAX CORPORATION|4.48
20070517|26779R104|FAIM|64543|DYNABAZAAR INC|0.29
20070517|26779V105|DYII|11759|DYNACQ HEALTHCARE INC|1.96
20070517|267924108|DYMTF|50257|DYNAMOTIVE ENERGY SYSTEMS CORP|1.13
20070517|26813S100|DMMIF|11500|DYNASTY METALS & MINING INC|4.57
20070517|26817G102|DYN|35527|DYNEGY INC (DELAWARE) CL A|10.38
20070517|26826M108|ECRO|11578|ECC CAPITAL CORPORATION|0.33
20070517|26830P105|ECUXF|116550|ECU SILVER MINING INC|2.01
20070517|26841Y103|EDIG|128525|E DIGITAL CORP|0.18
20070517|268487105|EFCR|29841|EGPI FIRECREEK INC|.
20070517|268811106|EPGL|189715|EP GLOBAL COMMUNICATIONS INC|.
20070517|268817301|EPEO|22337|E'Prime Aerospace Corporation|0.07
20070517|26881Q309|EPIX|32842|EPIX PHARMACEUTICALS INC COM S|5.81
20070517|26884K101|ERFW|25500|ERF WIRELESS INC|0.17
20070517|26915M100|ESMT|11653|E-SMART TECHNOLOGIES INC|0.09
20070517|269246104|ETFC|84001|E-TRADE FINANCIAL CORPORATION|22.57
20070517|26928A200|EVVV|15283|EV3 INC.|16.59
20070517|26928R104|EYII|409563|EYI INDUSTRIES INC|.
20070517|26934P100|EZTO|221884|EZ2 COMPANIES INC|.
20070517|269906202|EGPLF|65650|EAGLE PLAINS RESOURCES LTD|0.75
20070517|270318108|EFTIE|52323|EARTHFIRST TECHNOLOGIES INC|0.05
20070517|27031F102|EBOFE|136411|EARTH BIOFUELS, INC.|0.26
20070517|27032B209|ESHQE|109577|EARTHSHELL CORP|0.09
20070517|276855103|ELRFF|124600|EASTERN PLATINUM LTD ORD SHS (|2.2
20070517|276855129|EPLUF|28200|EASTERN PLATINUM LTD WT 00/00/|1.15
20070517|27784T309|EASY|12166|EASYLINK SERVICES CORP CL-A NE|5.58
20070517|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.4
20070517|27826F101|CEV|13799|EATON VANCE CALIF MUNI INC TST|15.65
20070517|27826U108|EVN|10402|EATON VANCE MUNI INC TRUST SBI|16.14
20070517|278279104|EFT|22904|EATON VANCE FLOATING RATE INCO|19.51
20070517|27827Y109|ENX|13114|EATON VANCE INSURED NY MUNI BO|15.52
20070517|27828A100|EVM|57191|EATON VANCE INSURED CALIF MUNI|15.95
20070517|27828G107|EVT|13871|EATON VANCE TAX-ADVTG DIVIDEND|29.89
20070517|27828H105|EVV|23531|EATON VANCE LTD DUR INCM FD SB|18.75
20070517|27828Q105|EFR|14325|EATON VANCE SR FLTG RATE FUND|19.32
20070517|27828V104|EVG|12314|EATON VANCE SHORT DURATION DIV|19.05
20070517|27829F108|EXG|10289|EATON VANCE TAX MANAGED GLOBAL|20.52
20070517|27874N105|ELON|173209|ECHELON CORP|14.2
20070517|27875J103|ECFL|650157|Ecarfly Inc Common Stock|.
20070517|27885H105|ECOO|17576|Eco2 Plastics, Inc. Common Sto|0.19
20070517|27885K108|ESFS|11079|Eco-Safe Systems USA, Inc. Com|0.11
20070517|27887U104|ECCI|118340|ECOLOCLEAN INDS INC|0.06
20070517|27922X105|ESPH|122988|Ecosphere Technologies, Inc. C|0.38
20070517|279285100|EDAC|17848|EDAC TECHNOLOGIES CORP|6.8
20070517|27928J100|ECUI|13314|ECUITY INC|.
20070517|28027N109|EDGH|3691004|EDGETECH SERVICES INC|0.03
20070517|280597105|DIET|644269|EDIETS.COM INC|3.41
20070517|28224N100|EFSF|57476|EFOODSAFETY.COM INC|0.39
20070517|282266105|EGEI|150930|EGENE INC|1.29
20070517|282329101|EGHDQ|14898|EGGHEAD.COM INC.|.
20070517|282812106|ECPN|22729|EL CAPITAN PRECIOUS METALS INC|0.57
20070517|282914100|EGHT|142253|8X8 INC-NEW|1.42
20070517|28335E106|ELNOF|16093|EL NINO VENTURES INC|0.37
20070517|28336L109|EP|75647|EL PASO CORP|15.43
20070517|284902103|EGO|19931|ELDORADO GOLD CORP (NEW)|5.59
20070517|285106100|EEEI|38525|ELECTRO ENERGY INC|1.08
20070517|285233102|ELSE|15238|ELECTRO-SENSORS INC|5.57
20070517|285562500|ECHO|10423|ELECTRONIC CLEARING HOUSE INC-|12.42
20070517|285617106|EKCS|51629|ELECTRONIC CONTROL SECURITY IN|0.97
20070517|285716106|EGMI|345019|ELECTRONIC GAME CARD INC|0.44
20070517|286186101|EGLF|206126|ELEMENT 21 GOLF CO|0.19
20070517|28660G106|RDEN|10037|ELIZABETH ARDEN INC|23.05
20070517|288382302|ELRI|186200|ELLER INDUSTRIES INC|0.03
20070517|29076V109|EMAG|63561|EMAGEON INC.|7.88
20070517|29078T102|EMXC|76960|EMAX HOLDINGS CORPORATION|.
20070517|290846104|EMKR|14581|EMCORE CORP|4.46
20070517|29089W102|ISEE|93870|EMERGING VISION INC|0.21
20070517|290928100|EGMCF|335147|EMGOLD MINING CORPORATION|0.24
20070517|291525103|EMMS|47916|EMMIS COMMUNICATIONS CRP CL A|10.16
20070517|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.08
20070517|291641108|EDE|20785|EMPIRE DISTRICT ELECTRIC CO|24.85
20070517|29206E100|ERS|60303|EMPIRE RESOURCES,INC|10.53
20070517|292166105|EPYSQ|38055|EMPLOYEE SOLUTIONS INC|.
20070517|29244A102|EDN|10889|EMPRESA DISTRIBUIDORA Y COMERC|18
20070517|29244T101|EOC|43094|EMPRESA NACIONAL CHILE(RP30SHS|47.69
20070517|292505104|ECA|54644|ENCANA CORPORATION|60.43
20070517|29250N105|ENB|10034|ENBRIDGE INC|33.9
20070517|29250X103|EEQ|14908|ENBRIDGE ENERGY MANAGEMENT LLC|57.11
20070517|292562105|WIRE|228302|ENCORE WIRE CORP|28.71
20070517|29256X107|ENCY|383183|ENCYSIVE PHARMACEUTICALS INC|3.3
20070517|292577103|EDA|65071|ENDEAVOR ACQUISTION CORP COM S|11.54
20070517|29259F103|ENDE|18000|ENDEVCO INC|0.03
20070517|29264A206|ENWV|34526|ENDWAVE CORP|10.3
20070517|292659109|ENER|58213|ENERGY CONVERSION DEVICES INC|33.15
20070517|29265E108|EGSR|604300|ENERGAS RESOURCES INC (DE)|0.02
20070517|29268C109|EGYF|21656|ENERGY FINDERS, INC.|0.2
20070517|29271B106|EMU|12167|ENERGY METALS CORPORATION|13.99
20070517|29271Q111|ESAWS|46090|ENERGY SERVICES ACQUISITION CO|0.69
20070517|29273R109|ETP|45991|ENERGY TRANSFER PARTNERS LP|61.75
20070517|29273V100|ETE|10153|ENERGY TRANSFER EQUITY, L.P.|40.11
20070517|29274D604|ERF|12946|ENERPLUS RESOURCES FD TRUST UT|46.19
20070517|29275G101|ENYN|15525|ENERNORTH INDUSTRIES INC.|.
20070517|29275M108|EYTC|149657|ENERGYTEC INC|0.06
20070517|292827102|ENGA|17314|ENGAGE INC|.
20070517|293306106|ENG|21386|ENGLOBAL CORP|10.07
20070517|293570107|ESVIF|111500|ENSIGN ENERGY SERVICES INC.|20.06
20070517|29362U104|ENTG|11786|ENTEGRIS INC|11.53
20070517|293712105|EFSC|58861|ENTERPRISE FINANCIAL SERVICES|24.97
20070517|29380T402|EPRPRC|19300|ENTERTAINMENT PPTYS TRUST 5.75|24.26
20070517|29381P102|ENT|17754|ENTERRA ENERGY TRUST TR UTS|5.35
20070517|29382L100|ETAD|16166|ENTRADE INC(HOLDING CO)|1.41
20070517|29382M207|ETGMF|16818|ENTOURAGE MINING LTD (CANADA)|0.22
20070517|29383J104|ERMX|11434|ENTREMETRIX CORPORATION|0.07
20070517|293922100|ENZH|35000|ENZYMES AMERICAN HOLDING CORP|.
20070517|29403E101|ENGY|59495|ENVIRO- ENERGY CORP|.
20070517|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070517|29405D101|EVCC|137171|Environmental Control Corp. Co|1.83
20070517|29406Q101|EESV|12317|ENVIRONMENTAL ENERGY SERVICES|0.05
20070517|29408A104|EMTI|43751|ENVIRONMENTAL TECHNOLOGIES INT|.
20070517|29410P107|EPC|15751|EPCOS AG ADS (REP 1 ORD)|20.92
20070517|29411J100|EXNT|16329|ENXNET INC|0.68
20070517|294251103|EPCC|43178|Epic Energy Resources, Inc. Co|3.18
20070517|294264205|EPCT|49234|EPICEPT CORPORATION|2.77
20070517|29427V204|EPCG|31498|EPICUS COMMUNICATIONS GROUP IN|.
20070517|294725106|EMDA|14620|EQUITY MEDIA HOLDINGS CORP COM|4.25
20070517|29480Q100|ERDGF|32000|ERDENE GOLD INC|1.22
20070517|29481V108|ERES|43381|ERESEARCH TECH INC|8.65
20070517|296036304|EBKDY|10168|ERSTE BK DER OEST AG ADR (AUST|40.2
20070517|29605W107|ESCL|11752|ESCALA GROUP INC|3.05
20070517|29664T102|ESPZF|26442|ESPERANZA SILVER CORP|2.74
20070517|29666M204|EPRT|13062|ESPRE SOLUTIONS INC NEW COM|0.08
20070517|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070517|297595100|ETIM|9600766|Eternal Image, Inc. Common Sto|.
20070517|29759M103|ETLC|33497|ETELCHARGE.COM INC|0.04
20070517|29759Y107|EERG|29115|ETERNAL ENERGY CORP|0.3
20070517|297719106|ETLS|3501212|ETOTALSOURCE INC|.
20070517|29786P103|ETWC|14803|ETRAILS WORLDWIDE INC|4.72
20070517|297903106|ETLT|11799|ETERNAL TECHNOLOGIES GROUP INC|0.61
20070517|299211201|EVSY|19651|Evans Systems, Inc. New Common|0.12
20070517|30024B104|EEE|1272864|EVERGREEN ENERGY INC NEW|6.95
20070517|30024G103|EVGEF|45430|EVERGREEN GAMING CORPORATION O|0.74
20070517|30024H101|EOD|65065|EVERGREEN GLOBAL DIVIDEND OPPO|20.13
20070517|30024Y104|ERC|13525|EVERGREEN MULTI-SECTOR INCOME|17.69
20070517|30033R108|ESLR|242362|EVERGREEN SOLAR INC|9.19
20070517|30034Q109|ERH|18998|EVERGREEN UTILITIES AND HIGH I|28
20070517|300575107|EWDC|2090673|EWORLD COMPANIES INC COM STK|.
20070517|300626108|EXCT|99049|EXACT IDENTIFICATION CORP|.
20070517|30069C108|EXLLF|19370|EXCELLON RESOURCES INC (F)|1.13
20070517|30150T101|EXCS|251148|EXECUTE SPORTS, INC.|0.02
20070517|301835104|XRA|119090|EXETER RESOURCE CORPORATION|2.11
20070517|301906103|EXDUF|17454|EXP MINIERES DU NORD LTD|1.31
20070517|302043104|EXFO|16992|EXFO ELECTRO-OPTICAL ENGINEER|6.4
20070517|302081104|EXLS|109938|EXLSERVICE HOLDINGS, INC. COM|21.11
20070517|30208Q109|EXBX|409802|EXOBOX TECHNOLOGIES CORP.|0.4
20070517|302109103|EXSA|10000|Exosphere Aircraft Company, In|0.13
20070517|302130109|EXPD|34117|EXPEDITORS INTL OF WASH INC|44.9
20070517|30218U108|XJT|12720|EXPRESSJET HOLDINGS INC|6.22
20070517|30226D106|EXTR|14640|EXTREME NETWORKS INC|4
20070517|30231G102|XOM|15457|EXXON MOBIL CORPORATION|81.45
20070517|30257V207|FPLPRC|19000|FPL GROUP CAP TR I PFD TR|23.9
20070517|30266R106|FLIP|891358|FTS GROUP INC|0.02
20070517|30303V102|FCPG|774100|FACE PRINT GLOBAL SOLUTIONS, I|.
20070517|30303W100|FEKY|12300|FACEKEY CORP|0.03
20070517|303901102|FFH|188673|FAIRFAX FINL HLDGS LTD SUB VTG|212.73
20070517|306137100|FALC|28211|FALCONSTOR SOFTWARE, INC|10.92
20070517|307000109|FDO|10312|FAMILY DOLLAR STORES|32.82
20070517|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070517|30705R105|FMLY|40000003|FAMILY ROOM ENTERTAINMENT CORP|.
20070517|307325100|FEEC|384556|FAR EAST ENERGY CORP|1.15
20070517|30739T101|FRLLF|45150|FARALLON RESOURCES LTD|0.58
20070517|31185P106|FHHI|17163|THE FASHION HOUSE HOLDINGS, IN|0.16
20070517|311900104|FAST|14410|FASTENAL CO|41.87
20070517|31308T100|FCSX|17651|FCSTONE GROUP, INC. COM|45.23
20070517|31309A100|FRLE|10941|Fearless International, Inc. C|0.57
20070517|313135501|FJCC|91068|FEDDERS CORPORATION (NEW)|0.46
20070517|313549107|FDMLQ|78794|FEDERAL-MOGUL CORP|1.1
20070517|314347105|FLWE|11726|FELLOWS ENERGY LTD|0.03
20070517|31567R100|FTWR|254419|FIBERTOWER CORPORATION COM|4.65
20070517|315746107|FDEI|72874|FIDELIS ENERGY INC|.
20070517|316827104|JOBS|10676|51JOB INC (ADR)|18.71
20070517|31787A101|FNSR|303394|FINISAR CORPORATION|3.8
20070517|31787Y109|FNLH|13391|FINELINE HOLDINGS, INC|0.02
20070517|318029105|FNMM|25706|Finmetal Mining Ltd. Common St|1.5
20070517|318071404|FINGF|13844|FINNING INTL INC|57.86
20070517|31811T209|FBVG|139525|FIRE MOUNTAIN BEV CO NEW|.
20070517|31846W102|FASC|79317|FIRST AMERICAN SCIENTIFIC CRP|0.03
20070517|318672102|FBP|12176|FIRST BANCORP (HOLDING CORP)|12.67
20070517|319829107|FCF|259312|FIRST COMMONWEALTH FINL CORP|11.11
20070517|32025R104|FFLT|47247|FirstFlight, Inc. Common Stock|0.34
20070517|32037L103|FGBF|15407|1st Global Financial Corporati|2.95
20070517|32063L100|ISL|13339|FIRST ISRAEL FUND INC (THE)|21.95
20070517|32076V103|FRMSF|50663|FIRST MAJESTIC SILVER CORP ORD|4.23
20070517|320771108|FMD|95940|FIRST MARBLEHEAD CORP (THE)|35.3
20070517|32114B101|FNRGE|32805|PURE NICKEL INC COM SHS (CANAD|0.26
20070517|33609T102|FPLF|22500|FIRST PET LIFE, INC.|.
20070517|33646W100|FSBK|65599|FIRST SOUTH BANCORP INC|27.45
20070517|337318109|FFA|11121|FIRST TRUST/FUDICIARY ASSET MN|18.97
20070517|33734G108|FRI|25500|FIRST TR S&P REIT INDEX FD|19.58
20070517|33735B108|FNX|36915|FIRST TR MID CAP CORE ALPHADEX|29.77
20070517|33735C106|FHO|12057|FIRST TRUST STRATEGIC HIGH INC|19.9
20070517|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070517|33763B103|FPFX|23337|FIRSTPLUS FINANCIAL GR INC|0.15
20070517|337907109|FED|139436|FIRSTFED FINANCIAL CORP|62.69
20070517|33828U203|FGWI|105445|5G WIRELESS COMMUNICATIONS INC|0.07
20070517|33832D106|FVE|32517|FIVE STAR QUALITY CARE INC|7.71
20070517|33833E103|FEXXF|20000|FJORDLAND EXPLORATION INC.|0.27
20070517|33841N103|FGHH|21535|FLAGSHIP GLOBAL HEALTH INC COM|1.68
20070517|338488109|FLML|20335|FLAMEL TECHNOLOGIES SA ADR|27.35
20070517|338494107|FLDR|137722|FLANDERS CORP|6.32
20070517|33889Y201|FBFPRN|30895|FLEET CAP TST IX 6% TRUPS|24.88
20070517|339099103|FLE|52077|FLEETWOOD ENTERPRISES INC|8.9
20070517|339331100|FFLH|20003|FLETCHER-FLORA HEALTH CARE SYS|0.06
20070517|340632108|FLA|386650|FLORIDA EAST COAST INDS, INC C|84
20070517|344159108|FCSE|16798|FOCUS ENHANCEMENTS INC|1.4
20070517|34459U306|FNIX|138159|FONIX CORP NEW|.
20070517|34512E109|FTRS|207233|FOOTHILLS RESOURCES INC|1.18
20070517|345203202|FRPT|599544|FORCE PROTECTION, INC NEW|26.09
20070517|345370860|F|500033|FORD MOTOR CO(NEW)|8.76
20070517|345425102|FDG|12220|FORDING CANADIAN COAL TST UIT|26.71
20070517|346331101|FRLK|14090|FORLINK SOFTWARE CORP. INC.|0.11
20070517|34660G104|FOSYF|11320|FORSYS METALS CORP (CDA)|7.57
20070517|34957J100|FAAC|36211|FORTRESS AMERICA ACQUISITION C|5.3
20070517|34958B106|FIG|56583|FORTRESS INVESTMENT GROUP LLC|29.6
20070517|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.16
20070517|34967D101|FTMDF|30000|FORTUNE MINERALS LTD|2.72
20070517|349852103|FDCFF|29033|Forum Uranium Corp Ordinary Sh|0.57
20070517|349853101|FWRD|48743|FORWARD AIR CORPORATION|33.2
20070517|349882100|FOSL|14156|FOSSIL INC|30.11
20070517|35039W100|FCL|23031|FOUNDATION COAL HOLDINGS, INC.|41.97
20070517|35166A103|FOXH|40292|FOX HOLLOW TECHNOLOGIES INC|22.19
20070517|35180W107|FCCN|8800677|FRANCHSISE CAPITAL CORP|.
20070517|353514102|FELE|101654|FRANKLIN ELECTRIC CO|43.79
20070517|35471R106|FSP|33854|FRANKLIN STREET PROPERTIES COR|17.86
20070517|35645F103|FRH|18411|FREEDOM ACQUISITION HOLDINGS I|9.45
20070517|35645F202|FRHU|34499|FREEDOM ACQUISITION HOLDINGS I|11
20070517|35671D857|FCX|11348|FREEPORT-MCMORAN COPPER & GOLD|71.29
20070517|35687X202|FSRT|15028|FREESTAR TECHNOLOGY CORP NEW|0.21
20070517|356904102|FWERF|33650|FREEWEST RESOURCES CDA INC (F)|0.18
20070517|356905208|FMTPR|14564|FREMONT GENERAL FIN 1 9%(TOPRS|20.98
20070517|357288109|FMT|1247063|FREMONT GENERAL CORP|7.06
20070517|358040103|FSPP|25677|Freshstart Properties Inc Comm|0.02
20070517|358430106|FGHLQ|44535|FRIEDE GOLDMAN HALTER,INC|.
20070517|35903Q106|FRG|54696|FRONTEER DEVELOPMENT GROUP INC|11.86
20070517|359059102|FRNT|28144|FRONTIER AIRLINES HOLDINGS INC|6.26
20070517|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070517|359523107|FTEK|15205|FUEL TECH, INC. COMMON STK|24.44
20070517|35952H106|FCEL|135770|FUELCELL ENERGY INC|6.5
20070517|35958N107|FUJI|269769|FUJI FILM HOLDINGS ADR 2 ORD|41.75
20070517|359682101|FLCRE|11414|FULLCIRCLE REGISTRY, INC.|.
20070517|360912307|FMDA|18788|FUTUREMEDIA PUBLIC LIMITED CO|0.79
20070517|36112Y104|FSAC|13920|FUSA CAPITAL CORPORATION|0.83
20070517|36113B301|FSN|14484|FUSION TELECOMMUNICATIONS INTE|0.72
20070517|36113C101|FSIN|18207|Fushi International, Inc. Comm|12.65
20070517|361282106|GSML|13426|G&S Minerals, Inc. Common Stoc|0.2
20070517|361462104|GBTB|10083|GB & T BANCSHARES INC|16.88
20070517|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070517|36172E105|GHTI|7985181|G-H-3 INTERNATIONAL, INC COM S|.
20070517|36186C202|GMA|11249|GMAC LLC 7.30% PUB INCM NTS PI|23.6
20070517|36186C400|GKM|14497|GMAC LLC 7.25% NTS DUE 2/07/20|23.73
20070517|362252207|GRUS|503234|GREM USA COM STK NEW (NV)|.
20070517|36240A101|GUT|16190|GABELLI UTILITY TRUST|9.9
20070517|36242E200|GVSS|14553|GVI Securities Solutions, Inc.|0.85
20070517|36244E109|GTOOF|53685|G2 RESOURCES INC|0.41
20070517|362553109|GADZQ|1338051|GADZOOKS INC|.
20070517|362607301|GFA|38189|GAFISA S.A. SPONSORED ADR REPS|31.97
20070517|36298M106|GSCT|9231495|GS CleanTech Corporation Commo|.
20070517|36298Q107|GSEG|1000000|GS Energy Corporation Common S|.
20070517|36317Q104|GXYF|13487|GALAXY NUTRITIONAL FOODS|0.65
20070517|36318B106|GAX|10441|GALAXY ENERGY CORP|0.19
20070517|363384108|GLDS|248890|GALES INDUSTRIES INCORPORATED|0.35
20070517|363576109|AJG|17183|GALLAGHER ARTHUR J.& CO|28.66
20070517|363902206|GARQF|25000|GALLERY RESOURCES LTD|.
20070517|36466X108|GZFX|700685|GAMEZNFLIX INC|.
20070517|36471P108|GMTN|59305|GANDER MOUNTAIN CO|13.61
20070517|364825109|GARB|10001|GARB OIL & PWR CORP|0.04
20070517|366044105|GGIFF|28984|GARIBALDI RESOURCES CORP ORD S|0.65
20070517|367633203|GWYI|19454|GATEWAY INTL HLDGS INC NEW|0.51
20070517|368533105|GSAC|19682|GELSTAT CORPORATION|0.25
20070517|368657201|GMXP|152308|Gemini Explorations, Inc. New|0.28
20070517|368684106|GNDIF|12500|GENDIS INC|1.95
20070517|369385109|GNCMA|10566|GENERAL COMMUNICATION INC CL-A|13.25
20070517|369604103|GE|34806|GENERAL ELECTRIC CO|36.83
20070517|369822200|GFNU|20000|GENERAL FINANCE CORPORATION UN|9.2
20070517|370304107|GNLM|252734|General Metals Corporation Com|0.39
20070517|370442105|GM|37472|GENERAL MOTORS CORP|31.74
20070517|370853103|GSHO|31809|GENERAL STEEL HOLDINGS, INC.|3.32
20070517|371485103|GNBT|174762|GENEREX BIOTECHNOLOGY CORP|1.47
20070517|371828104|GBIW|14539|GENESIS BIOVENTURES INC.|0.08
20070517|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070517|371924101|GNOLF|41778|GENOIL INC (F)|0.58
20070517|371937103|GXMLF|20360|GEODEX MINERALS LTD|0.8
20070517|371939109|GXEXF|18000|GEOLOGIX EXPLORATIONS INC (CAN|1.78
20070517|37229P507|GTOP|419741|GENITOPE CORP|3.64
20070517|37229R206|GNPI|83150|GENIUS PRODUCTS INC-NEW|2.93
20070517|37244C101|GHDX|14683|GENOMIC HEALTH INC|15.5
20070517|37245M207|GNTA|233793|GENTA INC|0.33
20070517|37245X203|GETI|105440|GENTEK INC NEW|34.11
20070517|37248H304|GPR|19505|GEOPETRO RESOURCES CO|4.35
20070517|37249T109|GGR|18451|GEOGLOBAL RESOURCES INC|5.09
20070517|37250B104|GENT|49226|GENTIUM SPA ADS|17.08
20070517|37250R109|GPHYF|96433|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070517|37250U201|GMET|65022|GEOMET INC COM STK|9.16
20070517|373200203|GGC|24772|GEORGIA GULF CORP|18.67
20070517|373626100|GGVTF|23087|GEORGIA VENTURES INC|0.89
20070517|373678101|GOVX|17908|GeoVax Labs, Inc. Common Stock|0.26
20070517|373686104|GVCM|31544|Geovic Mng Corp Common Stock|2.82
20070517|373686120|GVICW|23135|GEOVIC MNG CORP WARRANT EXP 03|1.49
20070517|373737105|GGB|26620|GERDAU S.A. ADS (REPTG 1 PREF|22.14
20070517|37373P105|GNA|116457|GERDAU AMERISTEEL CORP|14.86
20070517|374163103|GERN|146472|GERON CORP|8.24
20070517|374271104|GTCDF|18780|GETTY COOPER INC|0.27
20070517|37444M206|GHLT|67113|GHL TECHNOLOGIES INC COM STK|0.14
20070517|374524106|GMOS|19000|GIANT MOTORSPORTS INC|0.24
20070517|37517W107|GGBM|26780|GIGABEAM CORP|2.96
20070517|375916103|GIL|12514|GILDAN ACTIVEWEAR COM SHS|70.43
20070517|376366100|GMPW|46660|GIVEMEPOWER CORP|0.1
20070517|376535100|GLAD|66558|GLADSTONE CAPITAL CORPORATION|23.01
20070517|376546107|GAIN|13771|GLADSTONE INVESTMENT CORP|14.22
20070517|37733W105|GSK|200000|GLAXOSMITHKLINE PLC ADS|56.8
20070517|377903109|GLE|29137|GLENCAIRN GOLD CORPORATION|0.6
20070517|378939300|GWTR|57289|GLOBAL WATER TECH INC NEW|.
20070517|378964100|GACF|13914|GLOBAL AIRCRAFT SOLUTIONS INC|0.74
20070517|378970107|GBVS|18771|Global Beverage Solutions, Inc|0.15
20070517|378973408|GSAT|289270|GLOBALSTAR, INC COM STK|9.1
20070517|378977102|GBDX|8216342|GLOBAL DIAMOND EXCHANGE INC.|.
20070517|379337108|GBITQ|72183|GLOBAL INTELLICOM INC|0.08
20070517|37933G108|GHI|11277|GLOBAL HIGH INCOME FUND INC.|16.06
20070517|37933T209|GBGD|11600|GLOBAL GOLD CORP NEW|0.7
20070517|37934A100|GISX|153245|GLOBAL IMAGING SYSTEMS INC|29.02
20070517|37934Y108|GIF|23858|GLOBAL INCOME FUND,INC|4.13
20070517|37935E101|GLOB|200300|GLOBAL MED TECHNOLOGIES INC|0.9
20070517|37936B205|GPGI|16634|GLOBAL PLATINUM&GOLD INC|0.13
20070517|379399108|GLBT|992000|GLOBALNET CORPORATION|.
20070517|37940G109|GSCP|27142|GLOBALSCAPE INC|2.5
20070517|379414105|GLA|38570|GLOBAL LOGISTICS ACQUISTION CO|7.72
20070517|37942D104|GDVI|38970|GLOBAL DIVERSIFIED INDS INC|0.02
20070517|37944G105|GERI|610535|GLOBAL ENERGY RESOURCES INC|0.03
20070517|37944L104|GBAMF|33522|GLOBAL ALUMINA CORP (CDA)|1.76
20070517|37944W209|GBMRE|6158034|Global Matrechs, Inc. New Comm|.
20070517|37944Y106|GLBM|56300|GLOBAL MARINE LIMITED|.
20070517|37947A105|GGRN|192439|Global Green Solutions Inc. Co|1.12
20070517|379584105|GLXI|50134|GLOBEX INC|0.11
20070517|37958F209|GTEM|480903|GLOBETEL COMMUNICATIONS CORP C|0.23
20070517|37958G108|GENV|84428|GLOBETECH ENVIRONMENTAL INC|0.05
20070517|38011M108|GMXR|18880|GMX RESOURCES INC|37.96
20070517|38012G100|GMKT|11075|GMARKET INC ADS|19.96
20070517|38045R107|GOL|30524|GOL LINHAS AEREAS INTELIGENTES|29.35
20070517|380539106|GBBFF|13404|GOLD BULLION DEVELOPMENT CORP|0.15
20070517|38055D105|GDCRF|13750|GOLD CANYON RES INC (F)|0.31
20070517|38068N108|GRZ|710048|GOLD RESERVE INC CL-A|5.8
20070517|38068T105|GORO|61578|GOLD RESOURCE CORPORATION COM|3.5
20070517|380709105|GDRHA|31677|GOLDROCK HOLDINGS,INC CLASS A|0.03
20070517|380932103|GBRIF|73500|GOLDEN BAND RESOURCES INC (F)|0.45
20070517|380956409|GG|39382|GOLDCORP INC.|23.32
20070517|381059104|GGTHF|20500|GOLDEN GOLIATH RES LTD|0.41
20070517|381149103|GPXM|260853|GOLDEN PHOENIX MINERALS|0.47
20070517|38114W102|GPTC|45705|GOLDEN PATRIOT CORP|0.05
20070517|38115J100|GQMNF|11793|GOLDEN QUEEN MINING LTD|0.84
20070517|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070517|38119N107|GSPT|20106|Golden Spirit Enterprises Ltd.|0.3
20070517|38119T104|GSS|48103|GOLDEN STAR RESOURCES LTD|3.93
20070517|381370105|GV|15600|GOLDFIELD CORPORATION|1.05
20070517|381428101|GORAF|11500|GOLDREA RESOURCES CORPORATION|0.5
20070517|38144Y102|GDKI|22485|GOLDMARK INDUSTRIES INC COM ST|0.03
20070517|381536101|GSPG|5959807|GOLDSPRING INC.|.
20070517|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.4
20070517|382410405|GDP|119517|GOODRICH PETROLEUM CORP(NEW)|34.05
20070517|382550101|GT|155009|GOODYEAR TIRE & RUBBER CO|33.27
20070517|383870102|GPSN|202601|GPS INDUSTRIES INC|0.13
20070517|38500T101|GTRE|227090|GRAN TIERRA ENERGY INC|1.13
20070517|385420203|GMSC|212960605|Grand Entertainment & Music In|.
20070517|38724Q107|GCFB|42853|GRANITE CITY FOOD & BREWERY LT|5.95
20070517|388113102|GLIF|16000|GRANT LIFE SCIENCES INC|0.03
20070517|38983E100|GFAM|47359|GREAT AMERICAN FAMILY PARKS IN|0.09
20070517|390064103|GAP|14463|GREAT ATLANTIC & PAC TEA|30.69
20070517|390607109|GLDD|240630|GREAT LAKES DREDGE & DOCK CORP|8.37
20070517|390607117|GLDDW|18948|GREAT LAKES DREDGE & DOCK CORP|3.38
20070517|39115T106|GPRLF|14702|GREAT PANTHER RES LTD|1.58
20070517|39167B102|GCH|21158|GREATER CHINA FUND INC (THE)|25.45
20070517|393122106|GMCR|10311|GREEN MOUNTAIN COFFEE ROASTER|69.63
20070517|393411103|GSPI|596807|GREEN STAR PRODS INC|0.03
20070517|393657101|GBX|121706|GREENBRIER COMPANIES INC (THE)|27.34
20070517|395259104|GHL|147793|GREENHILL & CO INC COM STK|64.5
20070517|39571R107|GSHF|3783665|GREENSHIFT CORP|0.03
20070517|397030206|GWDP|11975|GREENWIND POWER CORP USA NEW|1.4
20070517|39741Q104|GZPN|11439|GREENZAP INC|.
20070517|398163105|GFCI|35000|GRIFCO INTERNATIONAL, INC|0.02
20070517|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.45
20070517|400131306|GMK|17100|GRUMA SA DE C V ADS(RP 4 B SHS|14.48
20070517|400491106|SIM|14607|GRUPO SIMEC S.A.B. DE CV ADR|13.91
20070517|400910402|GDTI|98250|GUARDIAN TECHNOLOGIES INTL INC|0.88
20070517|401633102|GESM|108500|GUESTMETRICS INC|0.03
20070517|402479794|GUL|10206|GULF POWER CO PFD SER H|23.85
20070517|40258P109|GWPC|20500|Gulf Western Petroleum Corpora|0.75
20070517|404052102|HQH|27283|H & Q HEALTHCARE FUND SBI|17.53
20070517|404155202|HRRN|16758|HE-5 Resources Corporation New|0.24
20070517|40422M107|HLUKY|100811|H LINDBECK A/S UNSPONS ADR (DE|23.86
20070517|40425J101|HMSY|22097|HMS HOLDINGS CORP|20.78
20070517|404280406|HBC|73772|HSBC HOLD PLC ADS (REP 5 ORD)|93.19
20070517|40429C201|HTB|24000|HSBC FINANCE CORP 6.875% NTS D|25.35
20070517|40429C300|HTN|34595|HSBC FINANCE CORP 6% NTS DUE 1|24.86
20070517|404369100|HTRE|37685|H3 ENTERPRISES, INC.|0.07
20070517|404906109|HAEUF|40650|HAEMACURE CORP|0.14
20070517|406216101|HAL|120162|HALLIBURTON CO COM|35.59
20070517|40637D108|HLOSF|70890|HALO RESOURCES LTD|0.32
20070517|40637E106|HTHO|15189|Halo Technology Holdings, Inc.|0.3
20070517|40637H109|HALO|25788|HALOZYME THERAPEUTICS INC|10.75
20070517|40963P105|HNAB|42795|HANA BIOSCIENCES INC|1.59
20070517|409900107|HKFIQ|67107|HANCOCK FABRIC INC|2.37
20070517|410123103|JHS|17853|HANCOCK JOHN INCOME SECS TRUST|14.8
20070517|41013J107|PPF|17180|JOHN HANCK PATRIOT PFD DVD SBI|13.24
20070517|41013X106|HPF|11270|JOHN  HANCOCK PFD INC FD II|25.06
20070517|410247209|ZVUE|43553|HANDHELD ENTERTAINMENT INC COM|1.88
20070517|410252100|HDL|61800|HANDLEMAN CO|7.14
20070517|410768105|HC|23093|HANOVER COMPRESSOR CO(HLD CO)|23.18
20070517|411307101|HNSN|141910|HANSEN MEDICAL, INC. COM|20.25
20070517|411357205|HAPNU|17843|HAPC, Inc. Units|6.18
20070517|41145W109|HRBN|34100|HARBIN ELEC INC|13.03
20070517|41145X107|HAC|33700|HARBOR ACQUISITION CORPORATION|5.62
20070517|412324303|HDNG|23646|HARDINGE INC|33.59
20070517|413160102|HLIT|22026|HARMONIC INC|8.5
20070517|413833104|TINY|88394|HARRIS AND HARRIS GROUP INC|11.8
20070517|41752X101|HTE|122625|HARVEST ENERGY TR-TR UNITS (CD|28.95
20070517|418756102|HKBV|30399|HAT TRICK BEVERAGE INC.|.
20070517|41901P108|HWYI|41750|HATHAWAY INC|0.11
20070517|419879101|HA|22411|HAWAIIAN HOLDINGS, INC.|4.03
20070517|420781304|HAYZ|22249|HAYES LEMMERZ INTL INC NEW|5.89
20070517|421906108|HCSG|18308|HEALTH CARE SVCS GROUP INC|26.74
20070517|421924309|HLS|369671|HEALTHSOUTH CORPORATION COM|19
20070517|42210P102|HW|14063|HEADWATERS INCORPORATED|20.17
20070517|42217K403|HCNPRF|19550|HEALTH CARE REIT INC PFD SER F|25.86
20070517|42218R100|HDVY|38685|HEALTH DISCOVERY CORPORATION|0.12
20070517|42218Y105|HEPI|19880|HEALTH ENHANCEMENT PRODUCTS IN|0.49
20070517|42223C106|HSPO|12868|HealthSport, Inc. Common Stock|2.2
20070517|422250209|HNSO|14502|HEALTHNOSTICS INC COM STK NEW|0.02
20070517|42226Q102|HSXI|53471|HealthSonix, Inc. Common Stock|0.35
20070517|42234Q102|HTLF|37761|HEARTLAND FINANCIAL USA INC|24.65
20070517|422357103|HTLLQ|16544|HEARTLAND PARTNERS L.P.U CLA|0.03
20070517|42235N108|HPY|25156|HEARTLAND PAYMENT SYSTEMS, INC|25
20070517|42279M107|HLYS|294734|HEELYS, INC. COM|30.76
20070517|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070517|42366C103|HEB|53123|HEMISPHERX BIOPHARMA INC|1.55
20070517|427093109|HERO|474260|HERCULES OFFSHORE INC|30.96
20070517|42804T106|CUBA|16077|HERZFELD CARIBBEAN BASIN FUND|12.55
20070517|428236103|HPQ|33248|HEWLETT-PACKARD CO|45.21
20070517|42952V101|HIET|49805|HIENERGY TECHNOLOGIES, INC. (D|.
20070517|42982Y109|HBRF|58738|HIGHBURY FINANCIAL INC|6.28
20070517|429904105|HYI|20711|HIGH YIELD INCOME FUND INC|5.44
20070517|429906100|HYP|12846|HIGH YIELD PLUS FUND INC (THE)|3.73
20070517|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070517|431466101|HINT|60054|HILL INTERNATIONAL, INC|7.19
20070517|43357C102|HTVNQ|42380|HISPANIC TELEVISION NETWK INC|.
20070517|434712105|HOKU|89208|HOKU SCIENTIFIC, INC.|4.23
20070517|436893200|HOMB|18802|HOME BANCSHARES INC COM STK|22
20070517|437076102|HD|15097|HOME DEPOT INC|38.37
20070517|437080104|HDIX|11407|HOME DIAGNOSTICS INC DEL COM|11.2
20070517|43713W107|HMIN|13132|HOME INNS & HOTELS MANAGEMENT,|32.89
20070517|437355100|HSOA|746631|HOME SOLUTIONS OF AMERICA INC|5.89
20070517|43738R109|HMB|38189|HOMEBANC CORP COM|1.57
20070517|438580300|HGKGY|629618|HONG-KONG ELEC HLDGS SPONS ADR|5.2
20070517|439555301|HOWWY|13545|HOPEWELL HLDGS LTD SP ADR-NEW-|4.6
20070517|44106W100|CAFE|32595|HOST AMERICA CORP|2.2
20070517|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070517|441342102|HWBI|10425|HOT WEB INC COM|.
20070517|44176R106|HOTJ|22000|HOUSE OF TAYLOR JEWELRY, INC.|1.84
20070517|44183U100|HGO|95505|HOUSTON AMERICAN ENERGY CORP|5.5
20070517|44183Y102|SOLD|12911|HOUSE VALUES, INC|4.9
20070517|441924107|HLKMF|61042|HOUSTON LAKE MINING INC (F)|0.96
20070517|443304100|HNP|176555|HUANENG PWR INTL ADR(40 ORD-N)|45.8
20070517|443793104|HDHL|45857|HUDSON HOLDING CORP|0.53
20070517|445658107|JBHT|25538|HUNT J B TRANSPORT SVCS INC|29.04
20070517|447773102|HRAY|10456|HURRAY! HODLINGS CO LTD ADR|5.09
20070517|44860H109|HYBT|18880|HYBRID TECHNOLOGIES, INC.|4.16
20070517|448638106|HYDQ|52600|HYDE PARK ACQUISITOION CORP|7.32
20070517|44887A103|HYDPE|11125|HYDROGEN POWER INC COM (DEL)|0.55
20070517|448882100|HYGS|14964|HYDROGENICS CORP-CORP HYDROGEN|1
20070517|448947309|IDT|41357|IDT CORP CLASS B|11.58
20070517|448954107|HDY|41870|HYPERDYNAMICS CORP|1.67
20070517|44914M104|HYSL|418247|HYPERION SOULTIONS CORP.|52
20070517|44919F104|HYTM|346626|HYTHIAM INC|7.44
20070517|449236207|IBIN|59691|IBSG International, Inc. New C|1.91
20070517|44924K106|ICBM|18621|ICBS LTD COM STK|.
20070517|44930M203|ICOP|36653|ICOP DIGITAL, INC. NEW|8.45
20070517|449394105|IDMI|1080829|IDM PHARMA, INC.|2.59
20070517|449489103|IDSY|36074|I.D. SYSTEMS INC DEL|13.24
20070517|449520303|IFLO|19420|I-FLOW CORP|14.64
20070517|44952P100|IGCGF|60000|IGC RESOURCES INC|0.47
20070517|449683101|IMFI|18000|I M F INC|.
20070517|44982L103|IPIXQ|162857|IPIX CORPORATION|0.06
20070517|449866102|IQWB|23050|IQ WEBQUEST INC COM STK|0.03
20070517|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070517|45031X204|ISTA|101367|ISTA PHARMACEUTICALS INC COM N|6.57
20070517|45069D203|DMX|14520|I-TRAX INC NEW|4.1
20070517|45070D101|ITUI|59068|I2 TELECOM INTERNATIONAL INC|0.11
20070517|45072L101|IAWK|53105|IASIAWORKS, INC|.
20070517|45103Y106|IIEVF|10000|ICIENA VENTURES INC|0.1
20070517|45104D101|ICNJF|10200|ICON INDUSTRIES LTD|0.96
20070517|45104G104|IBN|238988|ICICI BANK LTD ADS(RP 2EQTY SH|47.66
20070517|451600100|IFSL|385240|IDEAL FINANCIAL SOLUTIONS INC|.
20070517|45166R204|IDIX|14175|IDENIX PHARMACEUTICALS INC|6.79
20070517|45167M105|IDIB|21236|IDI GLOBAL INC|0.02
20070517|451698104|IGAI|17709|IGIA INC|.
20070517|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070517|45170V100|IELM|29990|IELEMENT CORP COM|.
20070517|451713101|IKN|13619|IKON OFFICE SOLUTIONS INC.|14.46
20070517|452327109|ILMN|14327|ILLUMINA INC.|32.65
20070517|45244W100|IMDS|45430|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070517|45245E109|IMAX|19430|IMAX CORPORATION|4.95
20070517|45247Q100|IIG|1146849|IMERGENT INC|22.78
20070517|45248C100|IMJX|696092|IMAGEXPRESS INC|.
20070517|45248E304|ICRP|14796|IMCOR PHARMACEUTICAL CO NEW|.
20070517|45248F103|IMGG|50236|IMAGING3 INC|0.13
20070517|45253H101|IMGN|12988|IMMUNOGEN INC|5.04
20070517|45254G102|IESO|13652|Impact E Solutions Corp Common|1.48
20070517|45254P102|IMH|1069824|IMPAC MORTGAGE HLDGS INC|5.21
20070517|452553308|IMPUY|15140|IMPALA PLATINUM HLDGS LTD SPON|32.25
20070517|45256R106|IMMG|10962|IMPART MEDIA GROUP INC|0.5
20070517|45257A102|ISVLF|56797|IMPACT SILVER CORP (CDA)|1.49
20070517|45260A107|IMMC|47572|IMMUNICON CORP|2.03
20070517|452907108|IMMU|441268|IMMUNOMEDICS INC|4.87
20070517|453038408|IMO|58157|IMPERIAL OIL LTD|42.31
20070517|453096208|IPSU|43585|IMPERIAL SUGAR COMPANY-NEW|30.52
20070517|45324Y208|ISYX|13259945|In-Systcom, Inc. New Common St|.
20070517|45337C102|INCY|43961|INCYTE CORPORATION|7.18
20070517|45401R100|INIFF|16200|Independent Nickel Corp Ordina|0.93
20070517|454084104|IXOG|603448|Index Oil & Gas, Inc. Common S|1.1
20070517|454089103|IFN|83051|INDIA FUND INC (THE)|41.87
20070517|45577R108|IDCN|806678|INDOCAN RESOURCES INC|.
20070517|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070517|456039106|IBTY|30500|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070517|456314103|IDSA|31293|INDUSTRIAL SVCS AMER INC (FL)|16
20070517|456607100|IMB|1552184|INDYMAC BANCORP,INC.|31.16
20070517|45662N103|IFX|455626|INFINEON TECH AG ADS(REP1 ORD)|14.8
20070517|45663E102|IZYPF|365154|INFLAZYME PHARMACEUTICAL LTD|0.05
20070517|45664X109|IFOX|26627|INFOCROSSING INC|16.4
20070517|456696103|IAIC|101536|INFORMATION ANALYSIS INC|0.35
20070517|45677V108|ISHM|1594984|INFOSEARCH MEDIA, INC|0.18
20070517|456781103|IFSG|157971|INFOSMART GROUP, INC COM STK|0.33
20070517|456784107|IFON|31126|INFOSONICS CORPORATION|3.07
20070517|45678T201|INSP|20500|INFOSPACE INC COM NEW|18.6
20070517|456791201|IFTC|25979|Infotec Business Systems, Inc.|0.02
20070517|456837103|ING|27247|ING GROEP NV ADS (BEAR DEP RCT|44.61
20070517|456837202|IND|12421|ING GROEP N.V.% ING PERPETUAL|25.43
20070517|456837509|ISG|26010|ING GROEP, N.V. PERPETUAL DENT|24.93
20070517|456910306|IMCI|11505|INFINITE GROUP INC|0.61
20070517|45719T103|INHX|14522|INHIBITEX INC|1.43
20070517|457660108|ISV|46301|INSITE VISION,INC.|1.51
20070517|45766J107|INSGY|11393|INSIGNIA SOLUTIONS PLC ADR|0.06
20070517|457673101|ILCO|11393|INNOTELCO INC (WY)|.
20070517|45768A302|INIV|37177|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20070517|45768R305|IMEN|15275|INNOFONE.COM INC NEW|0.43
20070517|45771Q104|IXSBF|120200|INNEXUS BIOTECHNOLOGY INC|1.03
20070517|45772G105|INPC|11882|INPHONIC INC|7.58
20070517|457733103|ISPH|64200|INSPIRE PHARMACEUTICALS INC|6.25
20070517|45773H102|INO|246226|INOVIO BIOMEDICAL CORPORATION|3.61
20070517|45773R100|INVC|34641|INNOVATIVE CARD TECHNOLOGIES,|5.2
20070517|45773Y105|INWK|41199|INNERWORKINGS INC COM STK|12
20070517|45774F105|IVPH|156305|INNOVIVE PHARMACEUTICALS INC C|4
20070517|45774M100|INNU|125567|INNUITY INC|0.23
20070517|45810H107|ISYS|15021|INTEGRAL SYSTEMS INC (MD)|25.47
20070517|45810J103|ITKG|24214|INTEGRAL TECHNOLOGIES INC|2.05
20070517|458168101|ITLI|98868|Intelligentias, Inc. Common St|1.48
20070517|45821D103|IGTS|8020000|INTELLIGENT SPORTS INC|.
20070517|45822R101|IGXT|25802|INTELGENX TECHNOLOGIES CORP CO|1.05
20070517|45839P106|IMTS|79028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070517|45839W200|IHGR|900442|Interact Holdings Group, Inc.|.
20070517|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070517|45840F105|ISWI|17771|INTERACTIVE SYSTEMS WORLDWIDE|0.62
20070517|45865V100|ICE|19101|INTERCONTINENTALEXCHANGE, INC.|137.81
20070517|45866A105|IDCC|17940|INTERDIGITAL COMMUN CORP|32.56
20070517|458968104|IBTGF|99774|INTL BARRIER TECH INC (F)|0.39
20070517|45901E104|IEARF|53996|INT'L ARIMEX RESOURCES INC|0.13
20070517|459039103|IAUS|24050|INTL AUTOMATED SYS|0.89
20070517|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20070517|45923G103|ICRD|24090|INTERNATIONAL CARD ESTABLISHME|0.18
20070517|45928H106|ICO|18674|INTERNATIONAL COAL GROUP INC|5.36
20070517|459436507|IEIB|10942|INTL ELECTRONICS|6.48
20070517|459459103|ILGY|15218342|International Energy Ltd. Comm|.
20070517|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070517|46010L203|IOGH|55649|INTERNATIONAL OIL & GAS HOLDIN|0.1
20070517|46018A100|IPWG|55280|INTERNATIONAL POWER GROUP LTD|0.25
20070517|460254105|IRF|64944|INTL RECTIFIER CORP|35.5
20070517|460277106|ROY|173247|INTERNATIONAL ROYALTY CORP (CD|7.65
20070517|46031W204|ISE|71551|INTERNATIONAL SECURITIES EXCHA|64.59
20070517|46034D104|ISSG|47640|INTL SMART SOURCING INC|0.29
20070517|46051L104|ITHMF|43944|INTL TOWER HILL MINES LTD|2.56
20070517|460593106|INPH|12633|INTERPHASE CORP|8.95
20070517|46059F109|ICCA|16144|INTERNET COMMERCE CORP CL A|3.06
20070517|460690100|IPG|149124|INTERPUBLIC GROUP COS INC|11.73
20070517|460951106|IOC|623889|INTEROIL CORP (F)|29.41
20070517|461194102|IESV|43573|INTERPID TECHNOLOGY & RESOURCE|0.06
20070517|46119F107|INGN|44242|INTROGEN THERAPEUTICS INC|4.09
20070517|461202103|INTU|53520|INTUIT INC|28
20070517|46130A103|IVPCE|15000|Inverted Paradigms Corporation|0.02
20070517|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.07
20070517|46185N109|INVU|12609|INVU INC|0.51
20070517|46185W109|INXI|36570|INX, INC.|9.99
20070517|462070103|IOTN|89225|IONATRON INC|5.21
20070517|462622101|IPS|55109|IPSCO INC.|156.75
20070517|46262T102|IPKL|472268|IPACKETS INTERNATIONAL, INC.|.
20070517|462726100|IRBT|126399|IROBOT CORPORATION|15.5
20070517|463013102|ICPW|16935|Ironclad Performance Wear Corp|0.52
20070517|463664508|IRSN|17393|IRVINE SENSORS CORP NEW|1.35
20070517|46426P103|ISO|10780|ISCO INTERNATIONAL INC|0.23
20070517|464285105|IAU|10247|ISHARES COMEX GOLD TRUST|65.69
20070517|464286103|EWA|398358|ISHARES MSCI AUSTRALIA IDX FD|27.8
20070517|464286509|EWC|146604|ISHARES MSCI CANADA INDEX FD|29.13
20070517|464286673|EWS|42042|ISHS MSCI SINGAPRE(FREE)IDX FD|13.6
20070517|464286699|EWU|19999|ISHS MSCI UTD KINGDOM IDX FD|25.23
20070517|464286707|EWQ|31804|ISHARES MSCI FRANCE INDEX FD|38.27
20070517|464286731|EWT|23890|ISHARES MSCI TAIWAN INDEX FUND|14.3
20070517|464286764|EWP|35461|ISHARES MSCI SPAIN INDEX FD|58.77
20070517|464286822|EWW|139406|ISHS MSCI MEXICO(FREE)IDX FD|60.14
20070517|464286848|EWJ|110868|ISHARES MSCI JAPAN INDEX FUND|14.41
20070517|464286855|EWI|16265|ISHARES MSCI ITALY INDEX FD|36.11
20070517|464286871|EWH|2057181|ISHARES MSCI HONG KONG IDX FD|17.18
20070517|464287184|FXI|327384|ISHARES FTSE/XINHUA CHINA 25 I|116.48
20070517|464287234|EEM|24528|ISHARES MSCI EMERGING MARKETS|126.66
20070517|464287275|IXP|24282|ISHARES S&P GLOBAL TELECOMMUNI|70
20070517|464287341|IXC|18159|ISHARES S&P GLOBAL ENERGY SECT|120.38
20070517|464287408|IVE|26792|ISHARES S&P 500 VALUE INDEX FU|82.95
20070517|464287515|IGV|124580|ISHARES S&P GSTI SOFTWARE INDE|46.93
20070517|464287523|IGW|25180|ISHARES S&P GSTI SEMICONDUCTOR|65.19
20070517|464287556|IBB|1298851|ISHARES NASDAQ BIOTECH INDX FD|80.21
20070517|464287630|IWN|123092|ISHARES RUSSELL2000 VAL IDX FD|82.6
20070517|464287655|IWM|26016902|ISHARES RUSSELL 2000 INDEX|81.43
20070517|464287713|IYZ|44558|ISHARES DJ US TELECOM INDEX|33.34
20070517|464287739|IYR|884092|ISHARES DJ US REAL EST IDX FD|83.42
20070517|464287788|IYF|10252|ISHARES DJ US FIN'L SEC INDEX|120.14
20070517|464287796|IYE|189601|ISHARES DJ US ENRGY SECTR IDX|114.11
20070517|464287804|IJR|142843|ISHARES S&P SM CAP 600 INDEX|70.41
20070517|464287861|IEV|87072|ISHARES S&P EUROPE 350 INDEX|116
20070517|464288109|JKF|27183|ISHARES MORNINGSTAR LARGE VALU|89.83
20070517|464288505|JKJ|12219|ISHARES MORNINGSTAR SMALL CORE|91.33
20070517|464288513|HYG|50547|ISHARES TR IBOXX $ HIGH YIELD|105.85
20070517|464288620|CFT|26700|LEHMAN CR BD FD ISHARES TR|100.71
20070517|464288695|MXI|48755|ISHARES S&P GLOBAL MATERIALS S|67.75
20070517|464288711|JXI|98758|ISHARES S&P GLOBAL UTILITIES S|64.95
20070517|464288729|EXI|62536|ISHARES S&P GLOBAL INDUSTRIALS|62.62
20070517|464288752|ITB|152310|ISHARES TR DOW JONES US HOME C|35.62
20070517|464288794|IAI|213115|ISHARES TR DOW JONES US BROKER|54.76
20070517|464288828|IHF|19793|ISHARES TR DOW JONES US HEALTH|60.24
20070517|464288836|IHE|24893|ISHARES TR DOW JONES US PHARMA|58.18
20070517|464288844|IEZ|64200|ISHARES TR DOW JONES US OIL EQ|53.1
20070517|464288877|EFV|104080|MSCI EAFE VALUE INDEX FUND|77.86
20070517|464288885|EFG|99165|MSCI EAFE GROWTH INDEX FUND|75.15
20070517|46432L104|ISLN|52385|ISILON SYSTEMS, INC. COM|13.8
20070517|464330109|ISIS|217721|ISIS PHARMACEUTICALS|9.86
20070517|464592104|ISLE|165348|ISLE OF CAPRI CASINOS INC|23.35
20070517|46488N103|ILE|27888|ISOLAGEN INC|3.65
20070517|464895309|ISON|14361|ISONICS CORP COM STK|1.2
20070517|46489V104|ISR|223204|ISORAY INC|3.8
20070517|46514P106|ISLT|32299|ISRAEL TECHNOLOGY ACQUISITION|6.07
20070517|46514P114|ISLTW|145906|ISRAEL TECHNOLOGY ACQUISITION|1.13
20070517|465707107|ITHK|77846|ITHAKA ACQUISITION CORP|5.56
20070517|465741106|ITRI|15775|ITRON INC|67.9
20070517|465743102|ITRO|13792|ITRONICS INC|0.02
20070517|465754208|ITWO|21077|I2 TECHNOLOGIES, INC. NEW|17.86
20070517|465790103|IVAN|41108|IVANHOE ENERGY INC|1.71
20070517|46589L105|IVVFF|42416|Ivory Energy Inc Ordinary Shar|0.67
20070517|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070517|466090107|JASO|12224|JA SOLAR HOLDINGS CO., LTD. AD|24.62
20070517|46612J507|JDSU|317531|JDS UNIPHASE CANADA LTD COMMON|13.28
20070517|466249208|JSAIY|165100|J SAINSBURY PLC SPNS ADR NEW (|44.55
20070517|46626V207|JPMPRK|12680|JP MORGAN CHASE CAP XI SER K|24.01
20070517|46629L107|JSXG|15234|JSX Energy, Inc. Common Stock|0.57
20070517|46629U107|JMP|82344|JMP GROUP, INC|11.84
20070517|47009Q104|JGNKF|538920|JAGUAR NICKEL INC|0.22
20070517|47023A101|JMBA|17066|JAMBA, INC. COM STK|9.11
20070517|470355207|JRCC|271502|JAMES RIVER COAL NEW|10.84
20070517|47102X105|JNS|56938|JANUS CAPITAL GROUP INC.|26.15
20070517|47109U104|JOF|26988|JAPAN SMALLER CAPITALIZATION F|11.7
20070517|471894105|JAV|49409|JAVELIN PHARMACEUTICALS, INC.|5.98
20070517|472310101|JDO|70415|JED OIL INC|1.45
20070517|472319102|JEF|35228|JEFFERIES GROUP INC(NEW)|29.76
20070517|477143101|JBLU|48631|JETBLUE AIRWAYS CORPORATION|10.72
20070517|477178107|JETN|10000|JETRONIC INDUSTRIES INC|.
20070517|47758X102|JINFF|12260|JINSHAN GOLD MINES INC|1.88
20070517|47759H114|JKAWS|15459|JK ACQUISTION CORP WTS DUE 4/1|0.68
20070517|479087207|JELCY|442792|JOHNSON ELECTRIC HLDG SPON ADR|5.85
20070517|48023P106|JSDA|364766|JONES SODA CO|20.78
20070517|480815109|JOREQ|28300|JORE CORPORATION|.
20070517|481165108|JOYG|49009|JOY GLOBAL INC|52.71
20070517|481228203|JPMPRP|29112|JPMORGAN CHASE CAP XVI 6375 TR|25.48
20070517|48122A109|JYSR|16588|JOYSTAR INC|0.97
20070517|48123A207|JPMPRS|28115|JPMORGAN CHASE CAP XIX CAP SEC|25.57
20070517|48203R104|JNPR|95714|JUNIPER NETWORKS INC|24
20070517|48206Q103|JMIH|10000|JUPITER MARINE INTL HLDGS INC|0.12
20070517|48248A306|KFN|130406|KKR FINANCIAL HOLDINGS LLC COM|25.66
20070517|48277D205|KWGBF|13832|KWG RESOURCES INC-NEW|0.02
20070517|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070517|483007704|KALU|44238|KAISER ALUMINUM CORP NEW|76.15
20070517|48562P103|KPPC|19073|KapStone Paper and Packaging C|6.86
20070517|48562P202|KPPCU|12100|KapStone Paper and Packaging C|10.95
20070517|488152208|KELYA|12572|KELLY SERVICES INC CL-A|27.78
20070517|489084103|KENS|32477|KENILWORTH SYSTEMS CORP|0.03
20070517|490017100|KREKF|12801|KENRICH-ESKAY MINING CORPORATI|0.71
20070517|492051305|KPELY|10754|KEPPEL LTD SPONSORED ADR|14.45
20070517|492515101|KERX|45930|KERYX BIOPHARMACEUTICALS, INC.|10.08
20070517|49327Q204|KEYPRE|25474|KEYCORP CAP IX TR PFD SECS|25.37
20070517|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070517|49380P101|KDSC|25832|KIDSATIONAL INC|.
20070517|49435N101|KBX|106200|KIMBER RESOURCES INC (CANADA)|1.38
20070517|494550106|KMP|13320|KINDER MORGAN ENER PNTRS L.P.|55.69
20070517|495724403|KGFHY|65097|KINGFISHER PLC SPON ADR(NEW)|10.4
20070517|49689D205|KNGS|55225|KINGSLEY COACH INC|0.08
20070517|496902404|KGC|19869|KINROSS GOLD CORP NEW|13
20070517|497350306|KNBWY|12638|KIRIN BREWERY LTD SPONSORED AD|15.3
20070517|497498105|KIRK|13249|KIRKLANDS INC|4.62
20070517|49834X106|KWBT|72174|KIWA BIO TECH PRODS GROUP CORP|0.14
20070517|498589100|KLMK|13036|KLEVER MARKETING INC|0.03
20070517|498722107|KLSVF|22400|KLONDIKE SILVER CORP COM (CA)|0.32
20070517|49900K103|KNEC|13580|KNIGHT ENERGY CORP COM STK|2.4
20070517|499184109|KNOT|143147|THE KNOT INC|18.89
20070517|500117106|KDKN|40283|KODIAK ENERGY INC|3.23
20070517|50015Q100|KOG|163814|KODIAK OIL & GAS CORP|5.96
20070517|500453204|KOMG|23819|KOMAG INC|26.49
20070517|500600101|KOPN|11892|KOPIN CORP|3.26
20070517|500631106|KEP|28509|KOREA ELEC PWR CP ADR(RP1/2SH|22.77
20070517|500634100|KF|13700|KOREA FUND INC (THE)|36.9
20070517|500750104|KQIPQ|29736|KPNQWEST NV CL-C NY REG SHS|0.03
20070517|50075N104|KFT|6825504|KRAFT FOODS INC CL-A|32.77
20070517|501014104|KKD|32899|KRISPY KREME DOUGHNUTS INC|8.48
20070517|501044101|KR|303057|KROGER CO|29.45
20070517|501173207|KUB|51382|KUBOTA CORPORATION (ONE ADS RE|40.08
20070517|501810105|LCCI|46802|LCC INTL INC CL-A|3.49
20070517|50184Q105|LPPI|23433|LEEP, INC|0.02
20070517|50186V102|LPL|11281|LG PHILIPS LCD CO LTD ADS|20.66
20070517|501921100|LTVCQ|256945|LTV CORP|.
20070517|502003106|LRT|14053|LL&E ROYALTY TR UTS BI|1.67
20070517|50212A106|ID|111280|L-1 IDENTITY SOLUTIONS, INC CO|19.28
20070517|502158108|LXBK|19018|LSB BANCSHARES INC N C|13.58
20070517|502160104|LXU|104164|LSB INDUSTRIES INC|20.9
20070517|503459307|LJPC|49944|LA JOLLA PHARMACEUTICAL CO|5.51
20070517|504905100|DDSS|80875|LABOPHARM INC|6.24
20070517|505336107|LZB|121503|LA-Z-BOY INCORPORATED|11.49
20070517|505730101|LDBKY|13087|Ladbrokes Plc Sponsored ADR (U|8.3
20070517|50575Q102|LTS|31414|LADENBURG THALMANN FINANCIAL|2.74
20070517|50730N101|LLEG|50613|LAIDLAW ENERGY GROUP INC|.
20070517|511637100|LBAI|16986|LAKELAND BANCORP INC|13.61
20070517|512900101|LOKRF|99000|LAKOTA RES INC (F)|0.24
20070517|517103107|LGORF|10500|LARGO RESOURCES LTD|0.77
20070517|517104105|LGOV|75651|LARGO VISTA GROUP LTD|0.02
20070517|51807U101|LCRD|65780|LASERCARD CORPORATION|10.11
20070517|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070517|52078P102|LWSN|109679|LAWSON SOFTWARE INC|8.48
20070517|52170U108|LBIX|69425|LEADING BRANDS INC|3.05
20070517|52186N106|LF|22234|LEAPFROG ENTERPRISES INC.|10.16
20070517|523234102|XPRT|26338|LECG CORP|14.41
20070517|52459E106|LEWCF|13000|LEEWARD CAPITAL CORP (F)|0.34
20070517|52464H201|LGAL|11709|LEGAL ACCESS TECHNOLOGIES, INC|.
20070517|524901105|LM|58828|LEGG MASON INC|97.96
20070517|524908639|LEHPRG|16670|LEHMAN BROS HLDGS INC DEPOSIT|25.7
20070517|524908720|LEHPRF|13462|LEHMAN BROTHERS HLDGS INC PFD|25.55
20070517|524911104|LCANF|39731|LEISURE CANADA INC (F)|0.29
20070517|525178109|LBC|11206|LEHMAN BROTHERS/FIRST TST INCM|15.73
20070517|52519Y209|LEHPRK|42705|LEHMAN BRO HLDGS CAP TST III 6|24.96
20070517|527288104|LUK|37867|LEUCADIA NATIONAL CORP|33.73
20070517|52729N100|LVLT|38076|LEVEL 3 COMMUNICATIONS INC|5.39
20070517|52730C101|LEVP|21100|LEV PHARMACEUTICALS INC|1.53
20070517|529043101|LXP|35154|LEXINGTON REALTY TRUST COM|21
20070517|529561102|LXRSE|88256|LEXINGTON RESOURCES INC|0.19
20070517|529900102|ASG|42786|LIBERTY ALL-STAR GROWTH FD INC|5.64
20070517|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070517|530158104|USA|12059|LIBERTY ALL STAR EQUITY FUND|8.91
20070517|530447101|LDHI|34018|Liberty Diversified Holdings,|.
20070517|531177103|LPIF|11238|Liberty Presidental Investment|.
20070517|53123T107|LBSU|27912|Liberty Star Uranium & Metals|0.48
20070517|53215T106|LPHI|34166|LIFE PARTNERS HLDGS INC|17.15
20070517|53219K101|LFTC|79847|LIFESTREAM TECHNOLOGIES INC.|.
20070517|53220K207|LGND|10199|LIGAND PHARM INC CL B|6.55
20070517|53221W101|LSPN|227755|Lifespan Inc. Common Stock|0.15
20070517|53222Q103|LCUT|12315|LIFETIME BRANDS, INC.|21.85
20070517|53224G103|LSGP|51788|LIGHTING SCIENCE GROUP CORP|0.29
20070517|53227B101|LTSC|20197|LIGHTSCAPE TECHNOLOGIES, INC.|0.52
20070517|532349107|LIHR|98861|LIHIR GOLD LTD SPONS ADR|25.55
20070517|534187109|LNC|39592|LINCOLN NATIONAL CORP|74.42
20070517|535555106|LNN|64783|LINDSAY CORPORATION|32.64
20070517|5357EP108|LWLL|24196|LINKWELL CORP|0.2
20070517|535913107|LMGGF|31150|LIONORE MINING INTL LTD|24.87
20070517|536020100|LINE|257916|LINN ENERGY LLC COM UTS REP LT|36.16
20070517|53612Q101|LNXGF|64766|LINUX GOLD CORP|0.2
20070517|536195209|LCHL|59600|Lion Capital Holdings, Inc. Ne|0.14
20070517|536252109|LIOX|23221|LIONBRIDGE TECHNOLOGIES INC|6.03
20070517|53634X100|LQMT|21659|LIQUIDMETAL TECHNOLOGIES INC|0.81
20070517|536778103|LTWV|75145|LITEWAVE CORP|0.09
20070517|536797103|LAD|16535|LITHIA MOTORS INC CL A|26.49
20070517|536799109|LTHIF|51725|LITHIC RES LTD|0.47
20070517|537522104|LITS|12186|LITTLE SQUAW GOLD MNG CO|1.03
20070517|53954R105|LOCM|27974|LOCAL.COM CORP COM STK|4.17
20070517|54163P104|LMRHF|17650|Lomiko Resources Inc. Ordinary|0.41
20070517|54569N109|LCOL|32284|Lotta Coal, Inc. Common Stock|0.74
20070517|548910108|LPTN|24226|Lpath, Inc. Common Stock|1.81
20070517|549271104|LZ|25525|LUBRIZOL CORP|64.16
20070517|55024R106|LMRA|32925|LUMERA CORP|4.25
20070517|550278303|LUM|19259|LUMINENT MORTGAGE CAPITAL,INC.|8.38
20070517|55027E102|LMNX|19581|LUMINEX CORPORATION|12.15
20070517|55036P106|LTII|25100|LUNA TECHNOLOGIES INTL INC|0.02
20070517|550372106|LMC|161541|LUNDIN MINING CORPORATION|12.2
20070517|552078107|LYO|36236|LYONDELL CHEMICAL CO|36.39
20070517|552351108|LYJN|545864|Lyric Jeans, Inc. Common Stock|0.12
20070517|55261X303|MBAH|226695|M.B.A HOLDINGS INC NEW|.
20070517|552643108|MBRTF|86812|MBMI RESOURCES INC|2.2
20070517|552690109|MDU|12528|MDU RESOURCES GROUP INC|30.37
20070517|552705105|MDII|154136|MDI INC|1.67
20070517|55270B201|KRBPRE|12984|MBNA CAP TR PFD SECS SER E|25.79
20070517|552738106|MFM|29928|MFS MUNICIPAL INCOME TRUST|8.45
20070517|55274E102|MFV|14436|MFS SPECIAL VALUE TRUST SBI|11
20070517|55276P105|MRES|27313|M45 MINING RESOURCES, INC. COM|0.36
20070517|552848103|MTG|29858|MGIC INVESTMENT CORP|65.67
20070517|55302G103|MGPI|14864|MGP INGREDIENTS INC|17.24
20070517|55305B101|MHO|10944|M/I HOMES INC|27.6
20070517|55306V106|MIVT|33077|MIV THERAPEUTICS INC|0.6
20070517|55312Q208|MMCY|38587|MMC Energy, Inc. New Common St|7.15
20070517|553135104|MPAIF|17910|MPAC INDUSTRIES CORP|0.23
20070517|553166109|MPZ|87569|MPC CORPORATION COM|0.97
20070517|553477100|MRVC|24114|MRV COMMUNICATIONS INC|3.24
20070517|553531104|MSCS|20282|MSC SOFTWARE CORP|13.58
20070517|553570102|MSGI|35326|MSGI SECURITY SOLUTIONS, INC.|2.05
20070517|554042101|MWIS|320939|M-WISE, INC.|0.14
20070517|554225102|MCBC|14685|MACATAWA BANK CORP|14.99
20070517|554282103|MDDWF|52200|MACDONALD DETTWILER&ASSOC LTD|46.68
20070517|55448V204|MTKN|20600|MACHINETALKER, INC. COM STK|0.06
20070517|555904101|MVSN|36995|MACROVISION CORP|27.18
20070517|55607P105|MQBKY|13630|MACQUARIE BANK LTD SPON ADR (A|77.25
20070517|556162105|MCZ|198563|MAD CATZ INTERACTIVE INC|0.9
20070517|559071204|MGLG|14301|MAGELLAN ENERGY LTD.  NEW COMM|0.37
20070517|559080106|MMP|21614|MAGELLAN MIDSTREAM PARTNERS,L.|46.98
20070517|559211107|MECA|119289|MAGNA ENTMT CORP SUB VTG CL-A|3.14
20070517|559534102|MAGY|56398|MAGNITUDE INFORMATION SYS INC|0.08
20070517|55972Y103|MGNU|41931|MAGNUS INTERNATIONAL RESOURCES|0.51
20070517|559776109|MTA|15941|MAGYAR TELEKOM TELECOMMUNICATI|25.21
20070517|560690208|COOL|11805|MAJESCO HOLDINGS ENTERTAINMENT|1.57
20070517|56086P202|MMUS|26768|MAKEMUSIC INC NEW|6
20070517|56150Q102|MAMA|36238|MAMMA COM INC|4.21
20070517|561721101|MKOS|15742|MANAKOA SERVICES CORP|0.08
20070517|56176P104|MANS|16413|MANARIS CORP|0.06
20070517|56176Q102|MNAP|93391|Manas Petroleum Corporation Co|4.05
20070517|56219P202|MNCS|49748|MANCHESTER INC NEW|2.1
20070517|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.04
20070517|563118207|MHA|38536|MANHATTAN PHARM INC|0.85
20070517|563122100|MHTX|15221|MANHATTAN SCIENTIFICS INC|0.02
20070517|563771104|MTEX|131203|MANNATECH INCORPORATED|14.68
20070517|56400P201|MNKD|19390|MANNKIND CORP|12.18
20070517|565849106|MRO|14914|MARATHON OIL CORP|111.76
20070517|566221107|MCFPF|20000|MARCH RESOURCES CORP (CANADA)|0.63
20070517|56624R108|MCHX|103941|MARCHEX INC|12.98
20070517|568427108|MPX|16753|MARINE PRODUCTS CORP|8.44
20070517|57060U308|SLX|130951|STEEL ETF MARKET VECTORS ETF T|64.85
20070517|57060U506|RSX|103732|MARKET VECTORS RUSSIA ETF TRUS|38.52
20070517|570658203|MRKL|400022|MARKLAND TECHNOLOGIES INC NEW|.
20070517|570759100|MWE|12204|MARKWEST ENERGY PARTNERS, LP|34.7
20070517|573083102|MSO|16805|MARTHA STEWART LIV OMNIMED INC|18.09
20070517|574800108|MYS|27559|MASISA S A (NEW)|12.89
20070517|576342109|MDBS|10000|MASTER DISTRIBUTION SYSTEMS IN|0.05
20070517|576801203|MATH|196847|MATHSTAR INC|1.66
20070517|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070517|57685E101|MXXR|578306|Matrixx Resource Holdings, Inc|.
20070517|57685L105|MTXX|20030|MATRIXX INITIATIVES INC|19.5
20070517|577345101|MLP|17297|MAUI LAND & PINEAPPLE CO,INC|32.59
20070517|577700107|MKGP|435550|Maverick Energy Group, Ltd. Co|0.05
20070517|57772F102|MXAM|83499|MAXAM GOLD CORPORATION|0.02
20070517|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.23
20070517|57773D106|MWSNF|23286|MAWSON RES LTD|1.9
20070517|57774W103|MVOG|417768|MAVERICK OIL AND GAS INC|0.07
20070517|577757107|MXMSF|13000|ENERCHINA HOLDINGS LTD|0.29
20070517|577767106|MXWL|58795|MAXWELL TECHNOLOGIES INC|11.45
20070517|57780A103|MXAWE|75280|MAXIMUM AWARDS INC COM STK|0.11
20070517|578877102|MBTF|32477|MBT FINANCIAL CORP|12.48
20070517|57887R108|MBTT|198271|MB TECH INC|.
20070517|579489105|MNI|56177|MCCLATCHY CO (HOLD COMPANY)- A|30.19
20070517|580037109|MDR|14123|MC DERMOTT INTL|72.19
20070517|580135101|MCD|12482|MCDONALDS CORP|51.97
20070517|580645109|MHP|12127|MCGRAW-HILL COS INC(THE)|70.46
20070517|58155Q103|MCK|17164|MCKESSON CORPORATION|61.01
20070517|582829107|MDWK|130000|MDWERKS INC|0.58
20070517|583334107|MWV|64669|MEADWESTVACO CORP|32.05
20070517|583538103|MKTY|30684|MECHANICAL TECHNOLOGY INC|1.24
20070517|583916101|MEDX|50234|MEDAREX INC|15.16
20070517|58401X308|MGEN|9003238|MED GEN, INC. NEW|.
20070517|58446J207|MBAY|10000|MEDIABAY INC NEW|0.08
20070517|58447Q101|MREDE|31512|MEDIAREADY INC. COM|0.07
20070517|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20070517|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070517|58456E106|MLSCE|17231|MEDICAL DISCOVERIES INC|0.03
20070517|584639405|MCVI|54776|MEDICALCV INC NEW|5.2
20070517|58463C101|MSITF|434276|MEDICAL SERVICES INTL INC CL-A|.
20070517|58463J304|MPW|264075|MEDICAL PROPERTIES TRUST INC|12.53
20070517|58468P206|MNOV|15798|MEDICINOVA INC COM|9.35
20070517|58470H101|MED|29878|MEDIFAST INC|6.4
20070517|58489M109|MDMN|296500|MEDINAH MINERALS INC|0.02
20070517|584977201|MTOX|10914|MEDTOX SCIENTIFIC INC(NEW)|26.87
20070517|58500E102|MDYS|14350|MEDISYS CORP|.
20070517|58500P107|MDTL|1260777|MEDIS TECHNOLOGIES LTD|12.25
20070517|58516W104|MGAFF|97026|MEGA URANIUM LTD (CANADA)|5.73
20070517|58517C107|MGOA|12235|MEGOLA INC|0.04
20070517|585464100|MPEL|85344|MELCO PBL ENTERTAINMENT (MACAU|14.09
20070517|58549W105|MKRIF|10000|MELKIOR RES INC|0.4
20070517|585901101|MDSC|20020|MEDISCIENCE TECHNOLOGY CORP|0.1
20070517|58606R403|MEMY|191319|MEMORY PHARMACEUTICALS CORP|2.33
20070517|587582107|MLKKF|258407|MERCATOR MINERALS LTD|5.12
20070517|589331107|MRK|154643|MERCK & CO INC|52.69
20070517|589584101|VIVO|37076|MERIDIAN BIOSCIENCE INC|20.61
20070517|58977Q109|TMR|44304|THE MERIDIAN RESOURCE CORP|2.69
20070517|589981109|MRGE|161337|MERGE TECHNOLOGIES INC|7
20070517|59001A102|MTH|13179|MERITAGE HOMES CORPORATION|33.17
20070517|59021J794|MTDB|10732|MERRILL LYNCH & CO INC DJIA MK|11.2
20070517|59021S216|BWR|34900|MERR LYN 8% MTHLY INCM STRAT R|9.73
20070517|59021S315|LDB|20227|MERRILL LYN STRATEGIC RTN NTS|12.42
20070517|59021S638|MERPRH|12859|MERRILL LYNCH & CO., INC.DEP S|25.45
20070517|59021V839|MERPRI|10357|MERRILL LYNCH & CO.,INC DEP SH|25.81
20070517|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070517|590650107|MOSH|12666|MESA OFFSHORE TR UTS OF BEN IN|0.09
20070517|59066W106|MSAUF|34719|MESA URANIUM CORP ORD SHS (CAN|0.7
20070517|59101M105|MBRX|25632|METABASIS THERAPEUTICS INC|7.85
20070517|591257100|MMG|92425|METALLINE MINING CO|3.77
20070517|59156R405|MLG|41896|METLIFE INC 5.875% SR NT 11/21|24.84
20070517|59156R504|METPRA|13364|METLIFE INC PFD SERIES A FLOAT|26.31
20070517|59159Q107|MEK|19451|METRETEK TECHNOLGIES INC|11.7
20070517|591905203|MEAI|12468|METRO AIRLINES INC|.
20070517|592834105|MXE|27558|MEXICO EQUITY & INCOME FD INC|36.5
20070517|59410W208|MLXO|909069|MICHELEX CORP NEW|.
20070517|59479Q100|MCTI|22106|MICRO COMPONENT TECHNOLOGY INC|0.29
20070517|594918104|MSFT|126527|MICROSOFT CORP|31.07
20070517|594928103|MICAQ|14464|MICROAGE INC|.
20070517|594960106|MVIS|175684|MICROVISION INC (WASH)|4.22
20070517|59506W104|MICG|141889|MICROFIELD GROUP INC|0.87
20070517|59507Q106|MIIS|27804|MICROISLET INC.|0.47
20070517|59508G107|MHUS|1618686|Microholdings US, Inc. Common|.
20070517|59508T109|MMCV|212060|MICROMED CARDIOVASCULAR, INC.|0.93
20070517|59510E207|MENV|324826|Micron Enviro Systems, Inc. Ne|0.04
20070517|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070517|595635103|MDY|92643|MIDCAP SPDR TR UNIT SR 1|162.15
20070517|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070517|598148104|MWY|548896|MIDWAY GAMES INC.|6.61
20070517|598251106|MBHI|35105|MIDWEST BANC HOLDINGS INC|16.26
20070517|59861R104|MGIFF|10001|MIGENIX INC (CANADA)|0.61
20070517|59935P209|MLSS|12168|MILESTONE SCIENTIFIC INC (NEW)|2.1
20070517|599788106|MYRG|182148|MILITARY RESALE GRP INC|.
20070517|599902103|MLNM|24416|MILLENNIUM PHARMACEUTICALS INC|11.05
20070517|60036E101|MLHP|128131|MILLENIA HOPE INC|0.03
20070517|602900102|MFN|10039|MINEFINDERS LTD (F)|11.92
20070517|602910101|MNEAF|93105|MINERA ANDES INC|1.97
20070517|603432105|MGN|17818|MINES MGMT INC|3.9
20070517|606710200|MITK|19675|MITEK SYSTEMS INC|0.72
20070517|60671V103|MTPM|10090|MITOPHARM CORPORATION COM STK|0.88
20070517|60686W104|MZTI|13757|Mizati Luxury Alloy Wheels Inc|1.26
20070517|607106200|MBWC|11178|Mobile Airwaves Corp. New Comm|0.02
20070517|607409109|MBT|42595|MOBILE TELESYSTEMS OJSC ADS (E|56.19
20070517|60742E205|MOBL|3243863|MOBILEPRO CORP-NEW|0.02
20070517|607500105|MDVX|14550|MODAVOX, INC.|1.82
20070517|608190104|MHK|15130|MOHAWK INDUSTRIES INC|94.13
20070517|60852M104|MIPI|16022|MOLECULAR INSIGHT PHARMACEUTIC|12.93
20070517|60877T100|MNTA|403917|MOMENTA PHARMACEUTICALS INC|12.36
20070517|609180104|MSTF|11532|Monarch Staffing, Inc. Common|0.02
20070517|60975U108|MGRM|41202|MONOGRAM BIOSCIENCES, INC.|1.64
20070517|611742107|MNST|27484|MONTER WORLDWIDE INC|47.96
20070517|61238L109|MLORF|29500|MONTELLO RESOURCES LTD|0.11
20070517|616988101|RNE|14584|MORGAN STLY EASTEURO FD|37.27
20070517|61732R107|MCRE|32550|Morgan Creek Energy Corp. Comm|0.45
20070517|61744R103|MGB|11237|MRG STLY GLOBAL OPPOR|8.17
20070517|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.32
20070517|61744Y165|MSU|22618|MORGAN STANLEY|16.27
20070517|61744Y173|DMJ|12835|MORGAN STANLEY MPS DJ LK 12/30|13.85
20070517|61744Y181|MNDX|20553|MORGAN STANLY & CO INC EQ LINK|14.55
20070517|61744Y249|DFB|14009|MORGAN STLEY BROAD INDEX GUARD|19.42
20070517|617466206|MWO|15952|MORGAN STANLEY CAPITAL TRUST V|23.52
20070517|617468103|CAF|11355|MORGAN STANLEY CHINA A SH FD I|36.51
20070517|61746S539|DPP|11174|MORGAN STANLEY CAP NTS BSD ON|11.6
20070517|61746Y593|GLL|13001|MORGAN STLY GLOBAL INDICES BAS|11.72
20070517|617477104|EDD|200885|MORGAN STANLEY EMERGING MKTS D|21.74
20070517|61747S207|SND|11721|MORGAN STLY PLUS LKD TO S&P 50|11.09
20070517|61747W885|HPM|19400|MORGAN STANLEY BEAR MKT PLUS L|10.1
20070517|61748A247|APE|19183|MORGAN STANLEY 10% SPARQS LKD|19.06
20070517|61748W108|MHGC|31955|MORGANS HOTEL GROUP CO. COM|24
20070517|61750V329|DSK|44585|MORGAN STANLEY SPARQS LKD DEER|14.36
20070517|61750V477|AMA|15580|MORGAN STLY 8% SPARQS LKD TO A|36.05
20070517|61750V550|RBL|17332|MORGAN STANLEY BEAR MARKET PLU|9.28
20070517|61753R200|MSK|172968|MORGAN STANLEY CAP TRUST VIII|24.95
20070517|61915T102|MBKR|13214|MORTGAGE BROKERS.COM HOLDINGS,|0.74
20070517|61945A107|MOS|31590|MOSAIC COMPANY|30.63
20070517|619718109|MOSY|48329|MOSYS INC COM STK|8.39
20070517|61978M101|MPRG|12827|MOTION PICTURE GROUP INC (THE)|0.09
20070517|620076109|MOT|100340|MOTOROLA INC|18.22
20070517|62010T203|MSEM|29042|Motorsports Emporium, Inc. New|0.09
20070517|624581104|MOVI|89228|MOVIE GALLERY INC|2.84
20070517|62472C102|XDSL|792006|MPHASE TECHNOLOGIES INC|0.15
20070517|624758108|MWA|57996|MUELLER WATER PRODUCTS, INC. S|15.98
20070517|624905105|MVSCF|10285|MULTIVISION COMMUNICATIONS CRP|0.07
20070517|62541B101|MFLX|79815|MULTI-FINELINE ELECTRONIX INC|17.13
20070517|62544S200|MCET|10622|MULTICELL TECHNOLOGIES, INC. N|0.09
20070517|62757N104|MCYPF|24500|MUSICRYPT INC (CANADA)|0.24
20070517|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.04
20070517|628530107|MYL|11081|MYLAN LABORATORIES INC|19.75
20070517|628852105|NCS|17594|NCI BUILDING SYSTEMS INC|50.4
20070517|62888Q109|NCTI|227408|NCT GROUP INC|.
20070517|62912T103|NGAS|15765|NGAS RESOURCES INC|6.8
20070517|629196106|NMCX|14976|NMC INC|.
20070517|629415100|NTQ|67877|NTR ACQUISITION CO COM STK (DE|9.23
20070517|629415118|NTQWS|13000|NTR ACQUISITION CO WTS EXP 06/|1.11
20070517|62942M201|DCM|114196|NTT DOCOMO INC SPONS ADR|17.72
20070517|629445206|NVEC|11629|NVE CORPORATION NEW|32.69
20070517|62948N104|NMX|481376|NYMEX HOLDINGS INC COM|120.79
20070517|629491101|NYX|17488|NYSE EURONEXT COM|81.52
20070517|629519109|NABI|107920|NABI BIOPHARMACEUTICALS|5.27
20070517|630076107|NNLX|15313|NANO LOGIX, INC|0.12
20070517|63007X108|NNPP|61392|NANO-PROPRIETARY INC|1.37
20070517|63008X107|NNSR|2860391|NANOSENSORS, INC.|.
20070517|631082203|NRWS|122397|NARROWSTEP, INC.|0.54
20070517|631158102|NAFC|21361|NASH FINCH CO|44.52
20070517|63147P106|NSHV|323350|Nashville Records, Inc. Common|0.02
20070517|631728409|NSTK|31772|NASTECH PHARMACEUTICAL INC|11.78
20070517|63227R105|NCII|16205|NATCO INTERNATIONAL, INC.|2
20070517|632344107|NECX|90011|NATHANIEL ENERGY CORP|0.06
20070517|635017106|FIZ|14444|NATIONAL BEVERAGE CORP|14.5
20070517|635816101|NEGS|10680|National Energy Services Compa|0.27
20070517|635904204|NHCT|47816|NATL HEALTHCARE TECHNLGY INC N|0.17
20070517|636375107|NHLD|15374|NATIONAL HOLDINGS CORPORATION|1.5
20070517|63644U103|NHYB|11986|NATIONAL HYPERBARIC REHAB CTN|.
20070517|63654V108|NIVM|43920|NATIONAL INVESTMENT MANAGERS I|0.8
20070517|637479106|NSCT|11661|NATIONAL SCIENTIFIC CORP|0.03
20070517|637882101|NSMG|55062|NATIONAL STORM MANAGEMENT INC|0.3
20070517|63860C100|NHRX|11515|NATIONSHEALTH INC|1.61
20070517|638612101|NFS|28540|NATIONWIDE FINL SERVICES CL-A|60.84
20070517|638690107|NVMG|24154|NATIVE AMERICAN ENERGY GROUP,|.
20070517|63888P406|BHIP|60339|NATURAL HEALTH TRENDS CORP NEW|2.45
20070517|63900P103|NRP|35546|NATURAL RESOURCE PARTNERS L.P.|35.56
20070517|63900P509|NSP|21818|NATURAL RESOURCE PARTNERS LP S|35.31
20070517|63901A105|NNAN|41354|NATURALNANO INC|0.25
20070517|63902Q109|NAWL|15256654|NATUREWELL INC|.
20070517|639050103|BABY|25325|NATUS MEDICAL INCORPORATED|15.76
20070517|639097104|NUSMF|24865|Nautilus Minerals Inc Ordinary|4.4
20070517|63910B102|NLS|124938|NAUTILUS,  INC.|12.9
20070517|639208107|NAVR|137197|NAVARRE CORP|4.1
20070517|63935N107|NCI|86365|NAVIGANT CONSULTING INC|20.63
20070517|63936N106|NVKI|50584|NAVITRAK INTL CORP|0.03
20070517|639379106|NAYN|84518|NAYNA NETWORKS, INC.|0.1
20070517|63937G100|NOVO|12900|NOVORI, INC COM STK|1.4
20070517|63948P107|NPWS|203958|Neah Power Systems, Inc. Commo|0.43
20070517|640268108|NKTR|27230|NEKTAR THERAPEUTICS|11.55
20070517|640505103|NEOM|71395|NEOMEDIA TECHNOLOGIES INC|0.04
20070517|640522108|NTEC|123762|NEOSE TECHNOLOGIES INC|2.05
20070517|640690400|NPDI|15770|NEPTUNE INDUSTRIES, INC. NEW|0.42
20070517|640919106|NEOL|64524|NEOPHARM INC|1.48
20070517|640933107|NTBK|169914|NET. BANK INC (NET BANK)|1.9
20070517|64104P105|NESS|382568|NESS ENERGY INT'L INC|0.08
20070517|641074505|NEST|76064|NESTOR INC NEW|0.54
20070517|64107N206|UEPS|12565|NET 1 UEPS TECHNOLOGIES INC. N|25.79
20070517|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070517|64109T201|NETC|15273|NET SERVICOS DE COMUNICACAO S|16.23
20070517|64110L106|NFLX|32956|NETFLIX COM INC|21.72
20070517|64110W102|NTES|123344|NETEASE.COM INC ADS|17.7
20070517|64114L102|NETO|31269|NETOBJECTS INC|.
20070517|64114Q101|NTME|15000|NETMED INC|0.04
20070517|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070517|64115A204|NTWK|12071|NETSOL TECHNOLOGIES INC|1.69
20070517|64117H108|NTTL|15674|NETTEL HOLDINGS INC|0.46
20070517|64118B100|NETL|20687|NETLOGIC MICROSYSTEMS INC|30.65
20070517|64120L104|NTAP|11768|NETWORK APPLIANCE CORPORATION|37.39
20070517|64120V102|WOLV|174900|NETWOLVES CORP|0.12
20070517|64121A107|NENG|11500|NETWORK ENGINES INC|1.82
20070517|64121N109|NSSI|36759|NETWORK-1 SECURITY SLTS INC|1.88
20070517|64122D506|NPLSQ|29938|NETWORK PLUS CORP.|.
20070517|641244108|NHPI|160583|Neuro-Hitech, Inc. Common Stoc|6.93
20070517|64124Y102|NAUC|48787|NET2AUCTION INC|.
20070517|641252101|NGSX|243787|NEUROGESX, INC. (DELAWARE)|8.05
20070517|641255104|NURO|95161|NEUROMETRIX INC|8.68
20070517|64125G100|NWCN|28742|Network CN Inc. Common Stock|2.85
20070517|64125K101|NRMX|9610448|NEUROCHEM INC|5.78
20070517|64125U406|NRGX|31279|NEUROLOGIX INC NEW|1.09
20070517|64125Y200|NTRN|13952|NEUTRON ENTERPRISES INC (NEW)|1.15
20070517|64126G109|NRI|27791|NEUBERGER BERMAN REALTY INCM F|25.2
20070517|64126Q206|UWN|10515|NEVADA GOLD & CASINOS INC|2.11
20070517|64127M105|NGLPF|11897|NEVADA GEOTHERMAL POWER INC|0.73
20070517|64127R302|NRLS|15055|Neuralstem, Inc. Common Stock|3.83
20070517|641876107|HYB|40558|NEW AMER HIGH INCOME FUND|2.35
20070517|641902200|NTAH|12069|NEVTAH CAP MGMNT CORP|1.25
20070517|643175102|NCFC|3245392|New Capital Funding Corp. Comm|.
20070517|64352D200|NEWXQ|27874|NEW CENTURY FINANCIAL CORP PFD|9
20070517|6435EV108|NEWCQ|977064|NEW CENTURY FINANCIAL CORP (MD|0.36
20070517|6435EV207|NEWOQ|31916|New Century Financial Corp. Pf|9
20070517|64360E109|NCEY|10817|NEW CENTURY ENERGY CORP.|0.08
20070517|645827106|NJMC|15610|NEW JERSEY MINING CO|0.75
20070517|64683T106|NMCH|21231|NewMarket China, Inc. Common S|0.17
20070517|64704E104|NMEN|99464|NEW MEDIUM ENTERPRISES INC|0.26
20070517|64754V105|NWMO|11052|New Motion, Inc. Common Stock|15
20070517|648468205|NRPH|52160|NEW RIVER PHARMACEUTICALS INC|63.98
20070517|649135100|NWWV|17369|New Wave Media, Inc. Common St|0.02
20070517|649271400|NWRG|17700|NEW WORLD RESTAURANT GRP INC N|17
20070517|649445103|NYB|22767|NEW YORK COMM BANCORP INC|17.51
20070517|651290108|NFX|17074|NEWFIELD EXPLORATION COMPANY|47.06
20070517|65248E203|NWS|334010|THE NEWS CORPORATION LTD CL-B|23.5
20070517|652903105|NEXM|13500|NEXMED INC|1.59
20070517|65334H102|NXY|54019|NEXEN INC|59.74
20070517|65337Y102|WAVE|24332|NEXTWAVE WIRELESS IN COM STK|9.24
20070517|65338F102|NXMR|373030|NextMart, Inc. Common Stock|0.3
20070517|65370F101|NCV|10556|NICHOLAS-APPLEGATE CONVERTIBLE|16.36
20070517|65410X104|NIHK|73797|NIGHTHAWK SYS INC|0.12
20070517|65411N105|NHWK|23154|NIGHTHAWK RADIOLOGY HOLDINGS I|17.74
20070517|654624105|NTT|11424|NIPPON TELEG &TEL ADR(RP1/200|24.26
20070517|654744408|NSANY|228813|NISSAN MOTOR CO LTD SPONS ADR|21.78
20070517|65478E204|NTRO|10000|Nitro Petroleum Incorporated N|0.57
20070517|654798503|NTMD|57198|NITROMED INC|3.17
20070517|65488W103|NBF|81904|Nova Biosource Fuels, Inc. Com|2.96
20070517|654902204|NOK|807571|NOKIA CORP ADS (REP 1 SHARE)|26.66
20070517|655186104|NCRA|99465|NOCERA INC|.
20070517|655555100|NRDS|11339|NORD RESOURCES CORPORATION|0.8
20070517|656529104|NOMFF|20000|NORSEMONT MINING INC|1.52
20070517|656568508|NT|162344|NORTEL NETWORKS CRP(HLDG CO) N|24.09
20070517|65686Y109|NGA|29423|NORTH AMERICAN GALVANIZING & C|15.62
20070517|656912102|PAL|126242|NORTH AMERICAN PALLADIUM LTD|10.89
20070517|657193207|NATK|10946|NTH-AMERN TECHNGS GR INC|0.2
20070517|657280103|6572PAYSPI|10560|NORTH ARROW MINERALS INC (SL-I|0.5
20070517|66510M204|NAK|66172|NORTHERN DYNASTY MINERALS LTD|11.7
20070517|665575106|NTO|192237|NORTHERN ORION RESOURCES INC|4.71
20070517|665732103|NSMSF|33700|NORTHERN STAR MINING CORP|0.99
20070517|665801106|NSEFF|31500|NORTHERN SUN EXPLORATION CO IN|0.29
20070517|666135108|NFLD|380720|NORTHFIELD LABORATORIES INC|3.94
20070517|666527106|NRSRF|14130|NORTHLANDS RESOURCES, INC.|2.93
20070517|666610100|NPNTQ|90788|NORTHPOINT COMMU GR INC|.
20070517|66704N109|NASGF|47400|NORTHSTAR AEROSPACE INC|4.8
20070517|667280101|NWACQ|4787729|NORTHWEST AIRLINES CRP|0.03
20070517|66737P105|NWBT|70481|NORTHWEST BIOTHERAPEUTICS INC|0.13
20070517|668130107|NWTMF|58584|NORTHWESTERN MINERAL VENTURES|0.66
20070517|66987E206|NG|25521|NOVAGOLD RESOURCES INC(NEW)|13.67
20070517|669947400|NFI|7170891|NOVASTAR FINANCIAL INC|6.58
20070517|670002104|NVAX|354237|NOVAVAX INC|2.86
20070517|67000X106|NVL|1002919|NOVELIS INC COM SHS|44.77
20070517|67020E104|NSEO|583871|NS8 CORP|0.03
20070517|67020Y100|NUAN|14900|NUANCE COMMUNICATIONS INC|15.7
20070517|67034S107|NNRF|189970|NUCON RF INC COM STK|5.36
20070517|67059L102|NSH|11155|NUSTAR GP HOLDINGS, LLC UT RES|34.01
20070517|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070517|67060N204|NTRZ|651140|NUTRACEA NEW|3.72
20070517|67060U109|NPHC|65097|NUTRA PHARMA CORP|0.09
20070517|67063W102|NPM|11639|NUVEEN PREMIUM INCM MUNI FD II|14.37
20070517|67066G104|NVDA|73651|NVIDIA CORP|34.92
20070517|67067Y104|NSL|11968|NUVEEN SR INCOME FD SBI|8.95
20070517|670682103|NMZ|10577|NUVEEN MUNICIPAL HIGH INCOME O|17.95
20070517|67069D108|NTRI|1584607|NUTRI/SYSTEM INC.|60.46
20070517|67069P101|NMB|22245|NUVEEN MASSACHUSETTS DIV ADV|15.84
20070517|67069V108|NXXI|67392|NUTRITION 21 INC|1.83
20070517|6706D8104|NPX|20251|NUVEEN INSD PREM INCM MUNI FD2|13.3
20070517|6706EN100|JRO|24143|NUVEEN FLOATING RATE INCOME OP|14.65
20070517|67070F100|NXZ|24669|NUVEEN DIV ADV MUNI FD-2|17.13
20070517|67070W103|NZW|20224|NUVEEN MICH DIV ADV MUNI FD|16.31
20070517|67071B108|JRS|76028|NUVEEN REAL ESTATE INCOME FD|25.12
20070517|67071P107|NKR|15671|NUVEEN ARIZONA DIV ADVTG MUNI|16.1
20070517|67072C105|JPS|10446|NUVEEN QUALITY PREFERRED INCOM|14.62
20070517|67072M301|NUVO|39100|NUVELO INC NEW|3.46
20070517|67072T108|JFR|89433|NUVEEN FLOATING RATE INCOME FU|14.39
20070517|67072V103|NXTM|60152|NXSTAGE MEDICAL INC|11.8
20070517|67073A108|NNCP|40041|NutriOne Corporation Common St|.
20070517|67073C104|JGG|13312|NUVEEN GLOBAL GOVERNMENT ENHAN|20.13
20070517|67076P102|NYMX|44584|NYMOX PHARMACEUTICAL CORP(F)|6.07
20070517|67087W104|OMOG|99389987|OMDA OIL & GAS INC|.
20070517|67090H102|JTA|12256|NUVEEN TAX-ADV TOTAL RETURN ST|26.83
20070517|67090N109|JGT|190848|NUVEEN MULTI CURRENCY SHORT TE|20.28
20070517|67090X107|JCE|18378|NUVEEN CORE EQUITY ALPHA FD CO|20
20070517|670973106|NQS|11896|NUVEEN SELECT QUALITY MUNI FD|16.51
20070517|67101R107|NNF|15183|NUVEEN INSD (NY)PREM INCM MUNI|14.45
20070517|67104A101|OSI|31349|OSI RESTAURANT PARTNERS, INC C|40.45
20070517|671770303|OKME|10009|OAK RIDGE MICRO-ENERGY INC NEW|0.15
20070517|67461T107|OCCX|36328|OCCULOGIX, INC|1.07
20070517|674870308|OPTT|40585|OCEAN POWER TECHNOLOGIES, INC|17.14
20070517|674897103|OCRI|31212|OCEAN RES INC|.
20070517|675227110|OKNWS|189350|OCEANAUT INC WTS EXP 03/01/201|1.15
20070517|67526P108|OLIKF|284500|OCEANLAKE COMMERCE INC|0.5
20070517|675729206|OCTL|12360|OCTILLION CORP NEW COM STK|1.15
20070517|67575P108|OCLS|67262|OCULUS INNOVATIVE SCIENCES, IN|6.61
20070517|67611R100|ODYC|101570|Odyne Corporation Common Stock|0.75
20070517|676121106|OPIX|38408|ODYSSEY PICTURES CORP|0.02
20070517|678002106|OIH|15036|OIL SERVICES TR 12/31/41|163.38
20070517|678046103|BQI|22660|OILSANDS QUEST INC COM STK|3.02
20070517|680665205|OLN|98646|OLIN CORP NEW|18.84
20070517|68162Q202|OLYMF|171415|OLYMPUS PACIFIC MINERALS INC|0.87
20070517|68210T208|OMNI|15600|OMNI ENERGY SVCS CORP|9.76
20070517|682128103|OVTI|844084|OMNIVISION TECHNOLOGIES INC|14.18
20070517|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070517|68212U104|OMCM|32849|OMNICOM SYSTEMS INC.|0.59
20070517|68219M303|ONGO|577531|On the Go Healthcare, Inc. New|0.02
20070517|68233W105|OBPFF|23600|ONDINE BIOPHARMA CORP|1.34
20070517|68268N103|OKS|32594|ONEOK PARTNERS LP UNIT LTD PAR|69.83
20070517|68283P109|ONSC|20265|ONSCREEN TECHNOLOGIES INC|0.19
20070517|682875109|ONSM|146412|ONSTREAM MEDIA CORP|2.2
20070517|683345201|OXRSF|11000|ONTEX RESOURCES LTD|0.23
20070517|68338A107|ONT|112728|ON2 TECHNOLOGIES INC|3.58
20070517|683399109|ONXX|12542|ONYX PHARMACEUTICALS INC|31.3
20070517|683473102|OPAFF|47500|OPAL ENERGY CORP ORD SHS (CAN|0.19
20070517|683707103|OEGY|66345|OPEN ENERGY CORPORATION COM ST|0.44
20070517|683715106|OTEX|11566|OPEN TEXT CORP|22.9
20070517|683718308|OPWV|132859|OPENWAVE SYSTEMS INC NEW|8.44
20070517|68382T101|OCPI|33098|OPTICAL COMMUNICATIONS PDT INC|1.49
20070517|68383A101|OPSW|62362|OPSWARE INC|7.96
20070517|68389X105|ORCL|92537|ORACLE CORPORATION|18.99
20070517|684006109|OPBL|276220|OPTIONABLE, INC.|0.51
20070517|684023104|ONI|21289|ORAGENICS INC|0.51
20070517|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070517|68402T107|OPTM|159589|OPTIUM CORPORATION COM STK|15.23
20070517|68403P104|ORMP|46499|Oramed Pharmaceuticals Inc. Co|0.64
20070517|68554V108|OSUR|15286|ORASURE TECHNOLOGIES INC|7.12
20070517|68555P100|ORBC|19577|ORBCOMM, INC COM STK|12.5
20070517|685564106|ORB|57415|ORBITAL SCIENCES CORP|20.2
20070517|68573E103|OCHT|27620|Orchestra Therapeutics, Inc. C|0.7
20070517|686323106|ORIT|10091|ORITANI FINANCIAL CORP COM STK|15.42
20070517|686330101|IX|21922|ORIX CORP ADS (REP 1/2 SHARE)|140.92
20070517|686338104|OKOFF|36100|Orko Silver Corp Ordinary Shar|0.8
20070517|686588104|OHB|26881|ORLEANS HOMEBUILDERS INC|7.78
20070517|686688102|ORA|46712|ORMAT TECHNOLOGIES INC|35.05
20070517|68827R108|OSIR|190050|OSIRIS THERAPEUTICS INC COM ST|12.74
20070517|68831P106|OMAC|26513|OAKMONT ACQUISITION CORP|5.74
20070517|68831P114|OMACW|15290|OAKMONT ACQUISITION CORP WARRA|0.68
20070517|690027206|OUTD|16492|OUTDOOR CHANNEL HLDGS INC NEW|10.01
20070517|690370101|OSTK|829427|OVERSTOCK COM INC DEL|18.18
20070517|691829402|OXIS|13309|OXIS INTERNATIONAL INC-NEW|0.28
20070517|69323K100|MALL|28006|PC MALL INC|10.48
20070517|69333Y108|PFCB|12149|P.F. CHANGS CHINA BISTRO INC|37.96
20070517|693475105|PNC|24025|PNC FINL SVCS GRP,INC(THE)|74.83
20070517|69351T106|PPL|12374|PPL CORPORATION|45.77
20070517|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.1
20070517|69366Q303|PTSH|557715|PTS, INC. NEW|.
20070517|69366Y108|PWEI|91055|PW EAGLE INC|32.4
20070517|693677106|PYR|176440|PYR ENERGY CORP|1.28
20070517|693860108|PCEEF|19500|PACIFIC ASIA CHINA ENERGY INC|0.52
20070517|693918104|PAOCF|17000|PACIFIC COMOX RESOURCES LTD|0.11
20070517|69423U107|PEIX|230379|PACIFIC ETHANOL, INC.|14.79
20070517|694288101|PFCE|107344|PACIFIC FUEL CELL CORP|0.33
20070517|69433M103|PCFG|44377|PACIFIC GOLD CORP|0.16
20070517|69444Q200|PIBW|10000|PACIFIC INTL BANCORP INC COM S|9
20070517|694798109|PFREF|26384|PACIFIC RIDGE EXPLORATION LTD|0.3
20070517|694915208|PMU|120099|PACIFIC RIM MINING CP (NEW)|0.9
20070517|694916107|PAWEF|30861|PACIFIC NORTH WESTCAP CORP|0.48
20070517|69510L101|PFEH|35357|PACIFICAP ENT HLDGS INC|.
20070517|69510V505|PCFRF|657800|PACIFICA RESOURCES LTD COM SHS|0.58
20070517|69511V207|PACT|78766|PACIFICNET INC NEW|4.08
20070517|695156109|PKG|25776|PACKAGING CORP OF AMERICA|25.8
20070517|695210104|PKTR|13931|PACKETEER INC|9.33
20070517|695459107|PAET|12812|PAETEC HLDG CORP|11.94
20070517|69561N204|PAYD|137444|PAID INC NEW|0.38
20070517|69562E104|PRZ|132551|PAINECARE HOLDINGS INC|0.31
20070517|69562K100|PTIE|22559|PAIN THERAPEUTICS INC|8.04
20070517|696434109|PLLVF|178500|PALLADON VENTURES LTD|0.33
20070517|696639103|PHHM|11121|PALM HARBOR HOMES INC|15.1
20070517|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070517|69811Q106|PANC|90211|PANACOS PHARMACEUTICALS, INC.|4.07
20070517|69863Q103|POROF|352100|PANORO MINERALS LTD (CANADA)|0.72
20070517|69900Q108|PMED|121062|PARADIGM MEDICAL INDS INC|.
20070517|69901U108|POGI|10400|PARADIGM OIL AND GAS , INC.|0.04
20070517|69912M202|PFNC|43153|ParaFin Corporation New Common|0.05
20070517|699173209|PMTC|103064|PARAMETRIC TECHNOLOGY CORPORAT|18.21
20070517|69917T103|PMQC|12681|Paramount Acquisition Corporat|5.51
20070517|69917T111|PMQCW|57003|Paramount Acquisition Corporat|0.77
20070517|69924P102|PGDP|57009|PARAMOUNT GOLD MINING CORP COM|2.77
20070517|700658107|PRK|27016|PARK NATIONAL CORP|86.85
20070517|701094104|PH|16659|PARKER-HANNIFIN CORP|95.4
20070517|701354102|PRKR|26446|PARKERVISION INC|10.67
20070517|701645103|PARL|153957|PARLUX FRAGRANCES INC|4.77
20070517|70211M109|PTNR|20718|PARTNERS COMMUNICATIONS CO LTD|17.62
20070517|703012302|PTCH|13843|Patch International Inc. New C|1.75
20070517|703248203|PTI|13575|PATNI COMPUTER SYSTEMS LTD ADS|24.96
20070517|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070517|70336N107|PTSC|28798|PATRIOT SCIENTIFIC CORP|0.51
20070517|70337V207|PTRN|23346|Patron Systems, Inc. New Commo|0.76
20070517|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070517|70423P106|PXTE|69048|PAXTON ENERGY INC|0.9
20070517|704763101|PXXFF|42405|PEARL EXPLORATION & PRODUCTION|5.16
20070517|70532V101|PDPR|67908|PEDIATRIC PROSTHETICS INC|0.04
20070517|70558E207|PGSW|74700|Pegasus Wireless Corp. (NV) Ne|0.32
20070517|705907103|PMNHF|16085|PELE MOUNTAIN RESOURCES INC|0.87
20070517|706902509|PGH|13424|PENGROWTH ENERGY TRUST CL-A TR|17.71
20070517|707885109|PWE|38221|PENN WEST ENERGY TRUST  ORD SH|33.06
20070517|709640106|PHSL|248223|PENTHOUSE INTERNATIONAL INC|.
20070517|709754105|PPCO|116600|PENWEST PHARMACEUTICALS CO.|12.62
20070517|70977P106|PPTM|17685|PEOPLELINE TELECOM INC COM STK|0.08
20070517|712714302|PSPT|76097|PEOPLESUPPORT INC.|12.1
20070517|713661106|PPHM|645569|PEREGRINE PHARMACEUTICALS INC|0.99
20070517|713839108|PCR|390031|PERINI CORPORATION|50.95
20070517|714157104|PESI|58289|PERMA-FIX ENVIRONMNTL SVCS INC|2.7
20070517|714236106|PBT|16648|PERMIAN BASIN RTY TR UNIT BEN|13.2
20070517|715455101|CUP|124330|PERU COPPER INC|4.98
20070517|715710109|PVSW|12200|PERVASIVE SOFTWARE INC|4.37
20070517|71603A109|PTEL|15363|Petel Incorporated Common Stoc|0.2
20070517|71644E102|PCZ|31589|PETRO-CANADA COM|47.8
20070517|71645T108|PTORF|30000|PETRO-REEF RESOURCES LTD|1.63
20070517|71646E100|PTR|22120|PETROCHINA CO LTD ADS(RP100 H|130.5
20070517|716495106|HK|37523|PETROHAWK ENERGY CORP|15.03
20070517|71649T104|PHUN|161907|PetroHunter Energy Corporation|0.7
20070517|716502109|PTLD|100820|PETROL INDUSTRIES INC|0.07
20070517|716528104|POIG|15999|PETROL OIL & GAS INC|0.35
20070517|716549100|PEO|17552|PETROLEUM & RESOURCES CORP|37.14
20070517|71654V408|PBR|50009|PETRO BRAS SA PETROBAS ADS (EA|106.49
20070517|71672N107|PTLNF|10000|PETROL ONE CORP|0.75
20070517|71675Y100|PTSG|20451|PETROSEARCH ENERGY CORP|1.4
20070517|716933106|PCYC|83561|PHARMACYCLICS INC|2.82
20070517|717045108|PEYUF|16346|PEYTO ENERGY TRUST UNITS (CDA)|18.17
20070517|717081103|PFE|80988|PFIZER INC|27.32
20070517|717098107|PFSW|18622|PFSWEB INC|0.94
20070517|71710P106|PHEIE|500206|Phantom Entertainment, Inc. Co|.
20070517|71712A206|PPH|303766|PHARMACTL HLDR TST DP REC12/40|85.14
20070517|71712B105|PMCL|183900|Pharm Control Ltd. Common Stoc|.
20070517|71713J107|PHAR|12234|PHARMANETICS INC.|.
20070517|717148100|PDGI|21949|PHARMANET DEVELOPMENT GROUP IN|31.38
20070517|71715B409|PHRM|14858|PHARMION CORP|29.15
20070517|71715N106|VRUS|73930|PHARMASSET, INC. COM|8.9
20070517|71722R108|ANTP|10897|PHAZAR CORP|5.32
20070517|71879N108|PHDT|209908|Phinder Technologies Inc. (FL)|0.21
20070517|71907W203|PXIT|1658425|Phoenix Interests, Inc. New Co|.
20070517|719316200|PNWIF|32740|PhotoChannel Networks Inc. New|4.1
20070517|719358103|PHMD|36631|PHOTOMEDEX INC|1.16
20070517|71942J100|PHYA|11929|PHYSICIANS ADULT DAYCARE INC|0.07
20070517|71943J109|PHYH|400000|Physicians Healthcare Manageme|.
20070517|71943N100|PYTL|27485|PhytoLabs, Inc. Common Stock|0.76
20070517|720172105|PIED|25994|PIEDMONT MINING CO|0.12
20070517|720186105|PNY|21726|PIEDMONT NATURAL GAS CO INC(NC|26.96
20070517|720279108|PIR|12488|PIER 1 IMPORTS INC (DEL)|7.49
20070517|721283109|PEC|51282|PIKE ELECTRIC CORP|21.2
20070517|72147P107|PGPM|298272|PILGRIM PETROLEUM CORP|0.02
20070517|72200M108|PCK|23227|PIMCO CALIF MUNI INCOME FD II|16.54
20070517|72200R107|PMF|131786|PIMCO MUNICIPAL INC FD|18.56
20070517|72200U100|PCN|44236|PIMCO CORPORATE INCOME FD|16.08
20070517|72200W106|PML|10810|PIMCO MUNICIPAL INCOME FD II|15.66
20070517|722014107|PHK|20106|PIMCO HIGH INCOME FUND SBI|16.25
20070517|72201A103|PMX|63930|PIMCO MUNICIPAL INCOME FUND II|16.22
20070517|72201C109|PZC|23141|PIMCO CALIFORNIA MUNICIPAL INC|17.16
20070517|72201H108|PFL|52503|PIMCO FLOATING RATE INCM FD SB|21.24
20070517|723330106|PNPFF|28667|PINETREE CAPITAL LTD|11.54
20070517|723513206|PPACU|65411|PINPOINT ADVANCE CORP UNITS 1|10.05
20070517|72369H106|PHT|16085|PIONEER HIGH INCOM TRUST|18.01
20070517|724153200|PPEX|174753|Pipex Pharmaceuticals, Inc. Ne|4.31
20070517|72584P107|PZZL|133444|Pizza International, Inc. Comm|0.04
20070517|72663E106|LANPF|10650|PLAINTREE SYSTEMS INC (F)|.
20070517|72702P104|PNXPF|23000|PLANET EXPLORATION INC (CANADA|0.43
20070517|727058109|LGBT|14093|PLANET OUT, INC.|1.54
20070517|72705B102|PLKCE|213748|PLANETLINK COMMUNICATIONS INC|.
20070517|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070517|727563108|PLNI|3401028|PLASTICON INTL INC|.
20070517|727664104|PLRO|59780|PLATINUM RESEARCH ORGANIZATION|0.68
20070517|72919P103|PLUG|43465|PLUG POWER INC|3.07
20070517|72940P106|PLRS|1949738|PLURISTEM LIFE SYSTEM INC|0.1
20070517|73035T102|PKTO|26917|POCKETOP CORP COM STK (DE)|.
20070517|730439106|PDVP|61023|Podium Venture Group, Inc. Com|.
20070517|730843109|PTSEF|57700|POINTS INTL LTD (CANADA)|1.05
20070517|731911103|PLYPF|40000|POLY PACIFIC INTL INC (CDA)|0.18
20070517|731916102|PLM|84930|POLYMET MINING CORP (F)|3.97
20070517|73278L105|POOL|311447|POOL CORPORATION COM STK|38.92
20070517|732816103|POPN|4214429|POP N GO INC|0.02
20070517|732827100|POP|291913|POPE & TALBOT INC|4.32
20070517|733174106|BPOP|71933|POPULAR INC|16.71
20070517|737027102|PRRPF|23156|PORTRUSH PETROLEUM CORP|0.1
20070517|737397109|POSC|10142|POSITRON CORP|0.1
20070517|73755L107|POT|17060|POTASH CORP SASKATCHEWAN|200.67
20070517|738754100|POWN|35000|POW! ENTERTAINMENT INC|0.06
20070517|739191104|PWAC|20612|Power Air Corporation Common S|0.35
20070517|739268209|PEFF|84201|POWER EFFICIENCY CORP NEW|0.23
20070517|739308104|PWER|15886|POWER-ONE INC|3.53
20070517|73931C104|PWTC|32597|POWER TECHNOLOGY INC|0.03
20070517|73931Q103|PWCL|13367|POWERCOLD CORPORATION|0.45
20070517|73935A104|QQQQ|21266883|POWERSHARES QQQ TR UNIT SER 1|46.53
20070517|73935S105|DBC|256217|POWERSHARES DB COMMODITY INDEX|25.26
20070517|73935X104|PWC|13545|POWER SHARES ETF DYNAMIC MARKE|54.12
20070517|73935X195|PSP|49004|LISTED PRIV EQTY PRTF PWRSHS E|27.99
20070517|73935X278|PZD|10652|DYNAMIC CLEANTECH PORT PWRSHS|27.42
20070517|73935X286|PKW|18257|DYNAMIC BUYBACK ACHIEVERS PORT|26.4
20070517|73935X344|PTF|63007|DYNAMIC TECHNOLOGY SECTOR PORT|27.85
20070517|73935X369|PRN|357483|DYNAMIC INDLS SECTOR PORT PWRS|30.3
20070517|73935X401|PGJ|31092|POWERSHARES GOLDEN DRAGON HALT|23.6
20070517|73935X500|PBW|149739|POWERSHARES WILDERHILL CLEAN E|19.1
20070517|73935X617|PMR|51275|POWERSHARES DYNAMIC RETAIL POR|19.56
20070517|73935X625|PXJ|19326|POWERSHARES DYNAMIC OIL & GAS|23.87
20070517|73935X690|PPA|223670|POWERSHARES AEROSPACE & DEFENS|20.95
20070517|73935X708|PWV|38326|POWERSHARES DYNAMIC LRG CAP VA|21.38
20070517|73935X716|PID|276811|POWERSHARES INTERNATIONAL DIVI|20.66
20070517|73935X823|PBS|11464|POWERSHARES DYNAMIC MEDIA PORT|16.79
20070517|739363109|PWAV|282841|POWERWAVE TECHNOLOGIES INC|6.5
20070517|73936A103|PWRM|392638|POWER 3 MED PROD INC|0.23
20070517|73936B101|DBE|53856|POWERSHARES DB MULTI-SECTOR CO|28.03
20070517|73936B408|DBA|65839|POWERSHARES DB MULTI-SECTOR CO|25.3
20070517|73936B507|DBO|12679|POWERSHARES DB MULTI-SECTOR CO|25.86
20070517|73941U102|POZN|54167|POZEN INC|15.36
20070517|740065107|PPD|223653|PRE-PAID LEGAL SERVICES INC|63.56
20070517|74019B109|PAOS|32500|Precision Aerospace Components|0.05
20070517|74051E102|PRXI|233066|PREMIER EXHIBITIONS, INC.|14.1
20070517|740585104|PGI|124289|PREMIERE GLOBAL SERVICES, INC.|12.66
20070517|74060M103|PPBL|115052|PREMIERE PUBLISHING GROUP, INC|0.2
20070517|74060N200|PPTL|790765|PREMIUM PETROLEUM CORP NEW|.
20070517|74082G209|PSVI|27947|PRESERVATION SCIENCES, INC. NE|.
20070517|740921101|PRWT|37360|PREMIERWEST BANCORP|12.61
20070517|740925102|PPID|20832|PRESCIENT APPLIED INTELLIGENCE|0.13
20070517|741113104|PRST|119903|PRESSTEK INC|6.89
20070517|74153Q102|PDE|193790|PRIDE INTERNATIONAL INC|35.05
20070517|74158J202|PGEPRB|14400|PRIME GRP RLTY TST9%SR B PFD|18.76
20070517|74160R101|PRTH|110469|PRIME TIME HOLDINGS INC|0.16
20070517|741618102|PMXX|21979|PRIMIX CORP|0.34
20070517|74161T106|PGNE|172449|Primegen Energy Corporation Co|0.07
20070517|741929103|PRTL|18519|PRIMUS TELECOMMUNICTN GR INC|0.7
20070517|74266R104|PRVT|30458|PRIVATE MEDIA GROUP LTD|2.2
20070517|74266T100|PRBEF|135000|PROBE RES LTD|0.61
20070517|74267T109|PRW|19386|PRO-PHARMACEUTICALS INC|0.86
20070517|74269U104|PRNW|126489|PROCERA NETWORKS INC|2.4
20070517|74271A104|PTVL|18475|PRO TRAVEL NETWORK INC COM STK|0.3
20070517|74332S102|PGIC|460513|PROGRESSIVE GAMING INTERNATION|4.65
20070517|743423105|PMRX|1200085|Prom Resources, Inc. Common St|.
20070517|74344G104|PMSEY|18726|PROMISE CO LTD UNSPONS ADR (JA|15.95
20070517|74347R305|DDM|32959|PROSHARES TR ULTRA DOW 30 PROS|95.5
20070517|74347R503|SH|21185|PROSHARES TR SHORT S&P 500 PRO|59.41
20070517|74347R586|DUG|32229|ULTRASHORT OIL & GAS PROSHARES|54.79
20070517|74347R792|SDD|17018|ULTRASHORT SMALLCAP600 PROSHAR|62.76
20070517|74347R800|MYY|34358|PROSHARES TR SHORT MIDCAP400 P|58.22
20070517|74347R826|RWM|10897|SHORT RUSSELL 2000 PROSHARES|68.25
20070517|74348T102|PSEC|11415|PROSPECT ENERGY CORP|17.56
20070517|743642100|PRTX|67478|PROTALEX INC|1.45
20070517|743697104|PPTI|270085|PROTEIN POLYMER TECHNLGS INC|0.17
20070517|74386K104|PVX|323165|PROVIDENT ENERGY TR UT|11.61
20070517|74386T105|PFS|37059|PROVIDENT FINANCIAL SERVICES I|16.65
20070517|74435K204|PUK|13850|PRUDENTIAL PLC ADS (REP 2 ORD)|31.01
20070517|744383100|IIT|20074|PT INDOSAT TBK|39.15
20070517|74439M107|PSDV|152426|PSIVIDA LTD ADR|1.59
20070517|744425109|PMWI|34963|PUBLIC MEDIA WORKS, INC.|0.08
20070517|74460D273|PSAPRK|59121|PUBLIC STORAGE INC DEP SHS REP|25.95
20070517|744674201|PUDC|529947|PUDA COAL, INC. NEW|2.45
20070517|745867101|PHM|30249|PULTE HOMES INC|25.71
20070517|745867200|PHA|11990|Pulte Homes, Inc. Sr Nt|25.09
20070517|746218106|PURE|47948|PURE BIOSCIENCE|2.94
20070517|746223205|PRHB|131468|Pure H2o Bio-Technologies, Inc|.
20070517|74622H105|PDEP|41636|PureDepth, Inc. Common Stock|2
20070517|746235100|PSPM|53600|Purespectrum Inc Common Stock|0.21
20070517|74623Q104|PNCKF|26269|PURE NICKEL INC COM SHS (CANAD|1.24
20070517|746920107|PMH|12606|PUTNAM TAX FREE HEALTH CARE FD|14.11
20070517|746927102|QLTI|78075|QLT INC|7.75
20070517|74728R106|QIII|177203|QI SYSTEMS INC (DE)|0.06
20070517|74730A109|QPCI|52474|QPC LASERS INC COM STK|1.2
20070517|74730W101|QD|31873|QUADRAMED CORPORATION|2.87
20070517|747525103|QCOM|92164|QUALCOMM INC|45.05
20070517|74758Q200|QRVS|12571|Quality Restaurant Ventures, I|0.55
20070517|74762A100|QCPC|97395|QUANTEX CAPITAL CORP COM|0.04
20070517|74762E102|PWR|144878|QUANTA SERVICES INC|29.38
20070517|74765E109|QTWW|45274|QUANTUM FUEL SYS TECHNOLOGIES|1.27
20070517|747906204|QTM|12197|QUANTUM CORP DSSG COM|2.64
20070517|747914109|QMED|24708|QMED INC|3.9
20070517|747952109|QURAF|38354|QUATERRA RESOURCES INC LTD|3.3
20070517|74833W206|QPSA|29246|QUEPASA CORP|5.25
20070517|74835X103|QMMG|11980280|QUEST MINERALS & MINING INC|.
20070517|74836C108|QOIL|503667|QUEST OIL CORP|.
20070517|74837R104|KWK|85419|QUICKSILVER RESOURCES INC|41.24
20070517|74876Q108|QTEK|1284533|QUINTEK TECHNOLOGIES INC|0.02
20070517|749227104|RAS|65492|RAIT FINANCIAL TRUST COM|27.73
20070517|749547105|RFDL|20063|RFID LTD|0.41
20070517|74955W307|RHD|73900|R.H. DONNELLEY CORP(NEW)|77.78
20070517|74963B105|RMH|108744|RMK HIGH INCOME FD,INC.|15.16
20070517|74963H102|RSF|117268|RMK STRATEGIC INCOME FUND INC|15.01
20070517|74963L103|RMA|31934|RMK ADVANTAGE INCOME FUND INC|15.25
20070517|749685103|RPM|10763|RPM INTERNATIONAL INC. (DELAWA|22.69
20070517|74973X105|RTGV|75000|RTG VENTURES INC|0.05
20070517|750077109|RACK|40375|RACKABLE SYSTEMS, INC.|11.88
20070517|750231102|RENG|13031|Radial Energy Inc. Common Stoc|0.25
20070517|750323206|RTSX|14082|RADIATION THERAPY SVCS INC|25.5
20070517|750468100|RDUFF|31536|RADIUS GOLD INC|0.53
20070517|75061P102|RAE|35151|RAE SYSTEMS INC|2.62
20070517|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070517|751028101|RAH|24327|RALCORP HOLDINGS INC. (NEW)|57.25
20070517|75130P109|RAME|101733|RAM ENERGY RESOURCES INC COM S|4.35
20070517|751315201|RVHC|283152|RAM VENTURE HOLDINGS CORP NEW|.
20070517|75188R106|RNCH|11801|Rancher Energy Corp. Common St|1.01
20070517|752182105|RLOG|10968|Rand Logistics, Inc. Common St|6.8
20070517|75381H103|RPTP|115752|Raptor Pharmaceuticals Corp. C|1.03
20070517|75382A107|RPTN|28266|RAPTOR NETWORKS TECHNOLOGY INC|1.19
20070517|754055101|RZ|562683|RASER TECHNOLOGIES INC|5.39
20070517|754907103|RYN|15317|RAYONIER INC (REIT)|43.95
20070517|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070517|75604V202|RRGI|185105|Reality Racing, Inc. New Commo|0.15
20070517|75621X108|RCAA|23088|RECLAMATION CONSULTING AND APP|0.28
20070517|75628T100|GARM|51302|RECYCLENET CORP|0.04
20070517|756297107|RBIFF|13699|RED BACK MINING INC|5.06
20070517|75686N201|RRLB|113651|Red Reef Laboratories Internat|.
20070517|757004106|RRPH|36651|Red Rock Pictures Holdings, In|2.15
20070517|757268107|RDFVF|98299|REDCORP VENTURES LTD|0.46
20070517|757479100|REDF|26774|REDIFF.COM INDIA LTD ADS|18.57
20070517|758075402|RWT|14663|REDWOOD TST INC|47.68
20070517|758338107|REED|11192|REEDS, INC. COM STK|6.67
20070517|75845Y106|RLTR|14449|REELTIME RENTALS INC|0.08
20070517|75884M104|RGBI|10795|REGEN BIOLOGICS INC|0.44
20070517|75885Y107|RGNC|264444|REGENCY ENERGY PARTNERS LP COM|26.18
20070517|75886X108|RGN|28762|REGENERX BIOPHARMACEUTICALS|2.16
20070517|758943104|RGUS|40642|REGI US INC|1.46
20070517|7591EN105|RGNO|123934|REGIONS OIL & GAS INC COM STK|0.03
20070517|75952B105|RRI|38043|RELIANT ENERGY INC|26.43
20070517|75954A105|RHWC|15000|RELIANT HOME WARRANTY CORP|0.08
20070517|759603103|RMVN|25000|REMINGTON VENTURES, INC.|.
20070517|75961Q101|RMDX|139003|REMOTEMDX INC|1.55
20070517|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070517|75966C206|RAKU|15730|RENAISSANCE ACQUISITION CORP U|6.3
20070517|75968L105|RLRN|49827|RENAISSANCE LEARNING INC|11.32
20070517|75971K102|RENW|10941|Renewable Energy Resources, In|0.04
20070517|760112102|RTK|225010|RENTECH, INC|2.26
20070517|76028H100|RPRX|13676|REPROS THERAPEUTICS INC COM ST|12.01
20070517|76028W107|RDYN|46737|REPLIDYNE, INC|5.52
20070517|760911107|REFR|33796|RESEARCH FRONTIERS INC|10.14
20070517|760975102|RIMM|12693|RESEARCH IN MOTION LTD|152.04
20070517|760981100|RSTO|26426|RESTORATION HARDWARE INC|5.26
20070517|76111T102|RSSYF|59300|RSIN SYSTEMS INC|0.94
20070517|76123L105|RPBIF|22695|RESPONSE BIOMEDICAL CORP (F)|0.78
20070517|76127U101|RTH|30186|RETAIL HOLDRS TRUST (HOLDRS) 1|102.65
20070517|76128C100|REST|15805|RESTORE MEDICAL INC COM STK|2
20070517|761312107|RUNI|10500|REUNION INDUSTRIES,INC|0.14
20070517|761525500|REV|49685|REVLON INC CL A COMMON|1.3
20070517|761713106|RAI|29874|REYNOLDS AMERICAN INC (HOLDING|67.02
20070517|762397107|RHA|1700258|RHODIA ADS(RP 1 COM FF)|4.05
20070517|76620L103|RGWYF|60799|RIDGEWAY PETROLEUM CORP (F)|1.46
20070517|76657R106|RNOW|13893|RIGHTNOW TECHNOLOGIES, INC|15.67
20070517|766714109|RSMI|137825|RIM SEMICONDUCTOR COMPANY|0.08
20070517|76687M101|RIN|61003|RINKER GROUP LIMITED ADS (EA R|79.4
20070517|766909105|RNO|40069|RIO NARCEA GOLD MINES INC (F)|4.87
20070517|767204100|RTP|36392|RIO TINTO PLC ADS (4 ORD SHS)|283.82
20070517|767754104|RAD|37916|RITE AID CORP|6.23
20070517|768573107|RVBD|246592|RIVERBED TECHNOLOGY, INC COM|36.84
20070517|768906109|RVREF|54500|RIVERSTONE RESOURCES INC (F)|0.25
20070517|770035202|RNKE|219500|ROANOKE TECHNOLOGY CORP|.
20070517|770323103|RHI|10452|ROBERT HALF INTERNATIONAL INC|35.11
20070517|771195104|RHHBY|73772|ROCHE HLDG LTD SPONS ADR|93
20070517|771497104|ROCM|27252|ROCHESTER MEDICAL CORP|15.59
20070517|77174P102|RCTFF|25407|ROCHESTER RESOURCES LTD|1.99
20070517|773109103|RCAU|87208|Rocket City Automotive Group,|1.35
20070517|77313T106|RKTI|16069|ROCKETINFO INC|0.17
20070517|773902200|RVINF|67320|Rockwell Ventures, Inc. New Or|0.6
20070517|774186100|RCKB|28115|ROCKVILLE FINANCIAL, INC.|14.73
20070517|775109200|RG|24301|ROGERS COMMUNICATIONS INC CL-B|40.22
20070517|77581P109|ROMA|32432|ROMA FINANCIAL CORPORATION COM|16.06
20070517|776382202|RMLX|21356|ROOMLINX INC|0.03
20070517|778200204|RNGZY|10422|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070517|778529107|ROS|10475|ROSTELECOM OPEN JNT STK CO|55.75
20070517|778669101|ROHI|18873|ROTECH HEALTHCARE INC COM|1.37
20070517|780013108|RMKMF|12965|ROXMARK MINES LTD|0.2
20070517|780097747|RBSPRR|12317|Royal Bank of Scotland Group P|25.28
20070517|780097754|RBSPRQ|19984|ROYAL BANK OF SCOTLAND GP PLC|26.12
20070517|780097788|RBSPRL|23542|ROYAL BANK SCOTLAND GROUP PLC|23.93
20070517|780097796|RBSPRM|32975|ROYAL BK SCOTLAND PLC SPONS AD|25.41
20070517|780259107|RDSB|21168|ROYAL DUTCH SHELL PLC ADS ( EA|71.7
20070517|780641205|KPN|17158|ROYAL KPN NV ADS (EA REPTG 1 O|16.6
20070517|780666103|RYQG|63226|ROYAL QUANTUM GROUP INC|0.3
20070517|780910105|RVT|15328|ROYCE VALUE TRUST INC.|21.76
20070517|780919106|RYSMF|26300|ROYAL STANDARD MIN INC (F)|0.72
20070517|781586102|RFXRF|11500|RUNNING FOX RESOURCE CP|0.68
20070517|781904107|RCCC|16421|RURAL CELLULAR CORP CL-A|28.58
20070517|782074108|RSHN|106647|RUSHNET INC|.
20070517|78249M306|RSDS|30200000|Russell Industries, Inc. New C|.
20070517|783513104|RYAAY|34731|RYANAIR HOLDINGS PLC SPNS ADR|42.37
20070517|78355W106|RSP|719874|RYDEX S & P EQUAL WEIGHT ETF|51.44
20070517|78355W205|XLG|24427|RYDEX RUSSELL TOP 50 ETF|112.42
20070517|78355W841|RYH|11235|S&P EQUAL WEIGHT HEALTH CARE R|57.5
20070517|78381P109|BEP|15554|S&P 500 COVERED CALL FUND INC|19.84
20070517|78381R105|GRE|11202|GEARED FUND IN S & P 500|20.87
20070517|78403A106|SCOX|23542|SCO GROUP INC (THE)|0.83
20070517|784188203|SGG|18277|SGL CARB AKTEN ADS(RP1/3ORD)|12.65
20070517|78440P108|SKM|192961|SK TELECOM CO LTD ADS(RP1/9ORD|27.76
20070517|784429102|SLSZ|37344|SLS INTERNATIONAL INC|0.1
20070517|78442P106|SLM|80388|SLM CORPORATION VOTING COM|54.75
20070517|78453M109|FUEL|58020|SMF ENERGY CORPORATION COMMON|1.7
20070517|78461V109|SNRG|21171|SNRG CORPORATION|0.03
20070517|78462B102|SNSFF|12900|SNS Silver Corp Ordinary Share|1.13
20070517|78462F103|SPY|38516|SPDR TR UNIT SER-1|151.6
20070517|78465L206|SPHG|417433|SP HOLDING CORP NEW|2.25
20070517|784774101|STEC|63081|STEC INC COM STK|6.07
20070517|784776106|STMIQ|55820|STM WIRELESS INC CL-A (DE)|.
20070517|78484Q202|SIVC|312001|S3 Investment Company, Inc. Ne|.
20070517|785025107|SWMX|2478956|SWMX, Inc. Common Stock|0.25
20070517|785060104|SYBT|13614|S.Y. BANCORP,INC|24.32
20070517|785070103|SYS|106604|SYS|2
20070517|785271107|SBBFF|52051|Sabina Silver Corporation Ordi|2.57
20070517|78572M105|SBMRY|19741|SABMILLER PLC SPONSORED ADR|23.4
20070517|786326108|SDA|13636|SADIA S.A. ADS (REPTG 10 PFD S|49.16
20070517|786467605|SFINE|32796|SAFETEK INTERNATIONAL INC NEW|.
20070517|786578302|SFLK|26739|SAFLINK CORP-NEW|0.05
20070517|78668E108|SKCO|36527|THE SAGEMARK COMPANIES LTD|0.75
20070517|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070517|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070517|790148100|JOE|17710|ST.JOE COMPANY(THE)|55.72
20070517|790849103|STJ|20198|ST. JUDE MEDICAL INC.|43.2
20070517|794007104|SRLZF|14231|SALAZAR RESOURCES LTD ORD SHS|3
20070517|795494103|SLON|15000|SALON CITY INC COM STK|0.02
20070517|795912104|SMXMF|14786|SAMEX MINNING CORP (F)|0.84
20070517|79604V105|SAMC|27112|SAMSONITE CORP|1.18
20070517|796193100|SNTRF|563356|San Anton Resource Corp Ordina|1.49
20070517|79781B104|SANZ|40000|SAN HOLDINGS INC|0.08
20070517|800013104|SAFM|32541|SANDERSON FARMS INC|39.79
20070517|80004C101|SNDK|52953|SANDISK CORP|44.44
20070517|800677106|SGMO|28876|SANGAMO BIOSCIENCES INC|6.85
20070517|800907107|SANM|397796|SANMINA-SCI CORP|3.55
20070517|801006107|SGNC|40784|SANGUINE CORP|0.14
20070517|80105B101|SGBI|11406|SANGUI BIOTECH INTL INC|0.63
20070517|80105N105|SNY|372623|SANOFI-AVENTIS ADR|46.58
20070517|802501114|MEJWS|31500|SANTA MONICA MEDIA CORPORATION|0.68
20070517|802817304|SNTS|63037|SANTARUS INC|6.45
20070517|803025105|SNULF|26600|SANU RES LTD|1.15
20070517|803050103|SAOL|29325|Sao Luis Mining, Inc. Common S|0.8
20070517|803866300|SSL|10658|SASOL LTD SPONSORED ADR|38.49
20070517|803893106|SATC|33720|SATCON TECHNOLOGY CORP|1.28
20070517|803914209|SWPOF|24467|SASKATCHEWAN WHEAT POOL INC (C|8.13
20070517|80400W107|SSCY|170067|Satellite Security Corporation|0.03
20070517|804098101|SAY|78882|SATYAM COMPUTER SERVICES LTD|24.5
20070517|805147105|ZEROE|55100|SAVE THE WORLD AIR INC|0.44
20070517|806857108|SLB|33705|SCHLUMBERGER LTD|76.5
20070517|808627103|SCRX|104003|SCIELE PHARMA INC COM STK|24.05
20070517|80874P109|SGMS|26688|SCIENTIFIC GAMES CORPORATION|36.31
20070517|80917V105|SMNPF|20000|SCORPIO MINING CORP|1.69
20070517|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070517|811371707|SCRA|10875|SEA CONTAINERS LTD CL-A|1.3
20070517|812224202|SRCH|42090|SEARCHLIGHT MINERALS CORP NEW|3
20070517|81282T105|SWRI|77502|SEAWRIGHT HOLDINGS INC|1.87
20070517|81369Y506|XLE|261793|ENERGY SECTOR SPDR|65.7
20070517|81369Y605|XLF|2239573|FINANCIAL SECTOR SPDR|37.91
20070517|81369Y803|XLK|23136|TECHNOLOGY SECTOR SPDR|25.24
20070517|81369Y886|XLU|38240|UTILITIES SECTOR SPDR|42.7
20070517|813718103|SSVC|10232|SECURED SERVICES INC|.
20070517|81372Q102|SLGI|27827|SECURELOGIC CORP|0.09
20070517|814249108|SCYF|32396|Security Financing Services, I|0.06
20070517|815175104|SWAT|13635|SECURITY WITH ADVANCED TECHNOL|3.92
20070517|81616X103|SCSS|44757|SELECT COMFORT CORP|17.25
20070517|81688A106|SNDN|153672|SendTec, Inc. Common Stock|0.27
20070517|816909105|SMTL|74272|SEMITOOL INC|9.95
20070517|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070517|816918205|SNTO|16000|SENTO CORPORATION NEW|1.99
20070517|81721M109|SNH|16805|SENIOR HOUSING PROPS TST SBI|22.53
20070517|81724Q107|SNMX|21893|SENOMYX INC|12.51
20070517|817268105|SNTX|157550|SENTEX SENSING TECHNOLOGY INC|0.03
20070517|81735E101|SQUM|41402|SEQUIAM CORPORATION|0.15
20070517|81748P101|SFXC|22795|SEREFEX COROPORATION|0.07
20070517|817499106|SGRNF|16480|SERENGETI RESOURCES INC|3.19
20070517|819882200|SHCAY|38706|SHARP CORP ADR (U S)|18.15
20070517|820013100|SHRP|26667|SHARPER IMAGE CORP|10.1
20070517|820017101|SCOM|128249|SHARPS COMPLIANCE CORP|3
20070517|82088H105|SFNN|221811|Shearson Financial Networks, I|.
20070517|82104Q105|SVSO|16953|SheerVision, Inc. Common Stock|0.56
20070517|822809109|SHLL|18563|SHELLS SEAFOOD RESTAURANTS INC|0.26
20070517|823213103|SGAT|268204|ShengdaTech, Inc. Common Stock|5.1
20070517|82481R106|SHPGY|56170|SHIRE PLC AMERICAN DEPOSITORY|68.8
20070517|825107105|SHBI|10269|SHORE BANCSHARES INC|25.35
20070517|825549108|SHFL|20548|SHUFFLE MASTER INC|16.74
20070517|825636103|SHMT|82479|Shumate Industries, Inc. Commo|2.11
20070517|82568P304|SFLY|39747|SHUTTERFLY, INC|17.55
20070517|82620P102|BSRR|14446|SIERRA BANCORP|27.85
20070517|82620W107|SNNGF|96435|SIENNA GOLD, INC. (CDA)|0.76
20070517|82655M107|SIFY|13017|SIFY LTD SPONS ADR|8.3
20070517|826565103|SIGM|12018|SIGMA DESIGNS INC|28.22
20070517|82669P104|SGN|170088|SIGNALIFE, INC. COM|1.35
20070517|826917106|SIGA|50728|SIGA TECHNOLOGIES INC|3.75
20070517|826919102|SLAB|12656|SILICON LABORATORIES INC|34.24
20070517|827084864|SPIL|116200|SILICONWARE PRECISON IND ADS|9.64
20070517|827692104|SDRGE|13119|SILVER DRAGON RESOURCES INC.|1.95
20070517|82771N104|SFRSF|15388|SILVER FIELDS RESOURCES INC CO|0.11
20070517|82772U107|SVGAF|18949|Silver Grail Resources Ltd. Or|0.45
20070517|82808P106|SQIFF|14621|SILVER QUEST RESOURCES COM|0.39
20070517|828234203|SVSE|12835|SILVER STAR ENERGY INC NEW|0.04
20070517|82823L106|SSRI|83509|SILVER STANDARD RES INC (F)|36.05
20070517|828336107|SLW|41009|SILVER WHEATON CORP|10.99
20070517|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070517|829073105|SSD|126870|SIMPSON MANUFACTURING CO INC|31.91
20070517|829322304|SMD|12378|SINGING MACHINE (THE)|0.71
20070517|82935M109|SHI|29458|SINOPEC SHANGHAI ADS (1OO CLH)|70.41
20070517|82966C103|SIRO|129061|SIRONA DENTAL SYSTEMS INC COM|33.05
20070517|82966T106|SMDI|11416|SIRENZA MICRODEVICES INC|10.37
20070517|82966U103|SIRI|463919|SIRIUS SATELLITE RADIO INC|2.69
20070517|82980W101|SYTE|18227|SITESTAR CORPORATION|0.11
20070517|829909209|SIPX|21415|SIPEX CORPORATION (NEW)|9.15
20070517|830695102|SKNY|99571|Skinny Nutritional Corp. Commo|0.18
20070517|830701108|SKNN|11656|Skins Inc. Common Stock|0.87
20070517|83081N107|SKRZF|12033|SKYE RESOURCES INC|15.31
20070517|83082V405|SKGT|37553|SKY BRIDGE TECHNOLOGY GROUP, I|0.1
20070517|83083F102|SKPIE|177165|SKY PETROLEUM, INC.|0.43
20070517|83088M102|SWKS|33912|SKYWORKS SOLUTIONS INC|7.3
20070517|831685102|SMKG|11674|SMART CARD MARKETING SYSTEMS I|.
20070517|83169V104|SMGY|31600|SMART ENERGY SOLUTIONS|0.59
20070517|83171T105|SMME|27765|SMARTMETRIC INC COM STK|0.4
20070517|83171V100|SOLN|32088|SMART ONLINE, INC.|2.63
20070517|83172E107|SOGN|12060|Smarts Oil and Gas, Inc. Commo|0.22
20070517|831756101|SWHC|76382|SMITH & WESSON HLDG CORP|13.32
20070517|832154108|SMSI|37471|SMITH MICRO SOFTWARE INC|15.15
20070517|832156103|SMID|11127|SMITH-MIDLAND CORP|2
20070517|832248108|SFD|11693|SMITHFIELD FOODS,INC|31.22
20070517|832449102|SMTB|11527|SMITHTOWN BANCORP INC|22.2
20070517|832682207|SMTX|35730|SMTC CORPORATION NEW|3.15
20070517|832727101|SSCC|33953|SMURFIT-STONE CONTAINER CORP|12.84
20070517|833635105|SQM|12021|SOCIEDAD QUIMICA Y M CHILE ADS|165.66
20070517|83403K104|STTC|25714|SOFTNET TECHNOLOGY CORP|0.02
20070517|83414A301|SLTN|151636|Solar Thin Films, Inc. NEW Com|0.53
20070517|834156101|SOEN|92541|Solar Enertech Corp. Common St|1.59
20070517|83415U108|SOLF|24562|SOLARFUN POWER HOLDINGS CO LTD|12.54
20070517|83421A104|SLH|530740|SOLERA HOLDINGS, INC. COM|17.5
20070517|83426W101|SOLM|12210|SOLOMON TECHNOLOGIES INC|0.33
20070517|834376105|SOLUQ|90155|SOLUTIA INC|0.39
20070517|834387102|STNL|1078850|Solution Technology Internatio|.
20070517|834453102|SOMX|14324|SOMAXON PHARMACEUTICALS INC|13.85
20070517|83540T109|SNMB|375731|SONA MOBILE HOLDINGS CORP|0.47
20070517|835460106|SNIC|12842|SONIC SOLUTIONS|13.65
20070517|835495102|SON|16177|SONOCO PRODUCTS CO.|43.27
20070517|83568V101|SNRN|35830|SONORAN ENERGY INC|0.21
20070517|835831108|SLLI|107800|SORELL INC|0.15
20070517|835916107|SONS|67992|SONUS NETWORKS INC|8.05
20070517|836157107|SOPO|12208|Source Petroleum Inc. Common S|0.77
20070517|840265102|SSHO|299697|South Shore Resources Inc. Com|1.24
20070517|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.03
20070517|842200107|SOACF|58790|Southern Arc Minerals Inc Comm|1.36
20070517|84265V105|PCU|343699|SOUTHERN COPPER CORPORATION CO|86.15
20070517|843814104|SSVFF|10100|SOUTHERN SILVER EXPLORATION CO|0.42
20070517|84479V107|SWCC|38247|SOUTHWEST CASINO CORP|0.61
20070517|846330108|SNF|11984|SPAIN FUND INC|16.71
20070517|846425882|SBSA|67571|SPANISH BROADCASTING SYS INC A|4.23
20070517|84650T103|SPBU|279675|Spare Backup, Inc. Common Stoc|0.84
20070517|847243102|SPNRF|16499|SPARTON RESOURCES INC (F)|0.22
20070517|847248101|HDTV|987608|SPATIALIGHT INC|0.14
20070517|84725L101|SPAZ|77289|SPATIALIZER AUDIO LABS INC|0.05
20070517|847461100|SHPI|69227|SPECIALIZED HEALTH PRODS INTL|0.85
20070517|84760C107|SPNC|16151|SPECTRANETICS CORP|9.67
20070517|84762L105|SPC|508758|SPECTRUM BRANDS, INC.|7.99
20070517|84763A108|SPPI|21477|SPECTRUM PARMACEUTICALS INC|6.28
20070517|84917E105|SPNI|188075|SPORTS ALUMNI, INC|.
20070517|84919Y208|SPCI|15491|SPORTSNUTS INC|.
20070517|849206107|SPHM|17586|SPOTLIGHT HOMES INC|0.18
20070517|852061100|S|10942|SPRINT NEXTEL CORPORATION|20.4
20070517|85228F202|SBSW|36542|St. Bernard Software, Inc. Com|1.6
20070517|852590207|SLGR|19393|Stallion Group (The) New Commo|1.01
20070517|853471100|SNDH|74092|STANDARD HOLDINGS GROUP, LTD|0.04
20070517|853612109|SMAN|10370|STANDARD MANAGEMENT CORP|0.13
20070517|85375C101|SPF|18092|STANDARD PACIFIC CORP|20.18
20070517|854915105|STFMF|25000|STARFIRE MINERALS INC (F)|0.41
20070517|85511V203|SERGE|13280|STAR ENERGY CORP COM NEW|3.02
20070517|85516C101|SPMP|72139|STAR PETROLEUM CORP|.
20070517|85516E107|SEA|176812|STAR MARITIME ACQUSITION CORP|11.7
20070517|85517P101|STSI|184776|STAR SCIENTIFIC INC|1.03
20070517|85525T103|SHVLF|26438|STARCORE INTL VENTURES LTD|0.67
20070517|85528N103|SRFDF|344720|STARFIELD RESOURCES INC|0.98
20070517|85554H103|SMEG|57500|STARMED GROUP INC|0.09
20070517|855906103|STHK|11226|STARTECH ENVIRONMENTAL CORP|2.3
20070517|85771P102|STO|1269607|STATOIL ASA ADS (1 ORD)|26.89
20070517|85771T104|STTS|86019|STATS CHIPPAC LTD ADR|11.83
20070517|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070517|857922108|SLHVF|32280|STEALTH VENTURES LTD (CANADA)|1.05
20070517|858497100|STAX|19290|STELAX INDUSTRIES LTD|0.05
20070517|85857B100|SCLL|313937|Stem Cell Innovations, Inc. Co|0.03
20070517|85857R105|STEM|13418|STEMCELLS INC|2.56
20070517|858907108|SBIB|35178|STERLING BANCSHARES INC|12.01
20070517|85914Q207|SVSN|13609|STEREO VISION ENTMT INC NEW|0.27
20070517|85916J102|STXS|11160|STEREOTAXIS, INC|11.8
20070517|859410102|SRLM|15785|STERLING MNG CO|3.64
20070517|860630102|SF|36226|STIFEL FINANCIAL CORP|49.38
20070517|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070517|861273100|SWEB|15346|STOCKGROUP INFORMATION SYS INC|1.12
20070517|86210M106|SEO|30161|STORA ENSO OYJ, ADS(RP 1 SR R)|19.16
20070517|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070517|862168101|SCU|180875|STORM CAT ENERGY CORPORATION|1.01
20070517|86267N205|SPRL|24379|STRAT PETROLEUM LTD NEW|.
20070517|86270C105|SOIGF|20977|STRATA OIL & GAS, INC.|1.3
20070517|862773108|SGCR|22059|STRATEGIC RESOURCES LTD. COMMO|0.97
20070517|863170304|SSVG|51563|STRATUS SERVICES GROUP INC NEW|.
20070517|86323N108|SCNWF|12098|STREAM COMMUNICATIONS NETWORK|0.17
20070517|863308102|FEU|27084|DJ STOXX 50 ETF STREETTRACKS I|52.39
20070517|863308201|FEZ|28624|DJ EURO STOXX 50 ETF STREETTRA|60.6
20070517|863308813|CWI|78780|SPDR MSCI ACWI EX US ETF|40.44
20070517|863308839|RWX|103980|SPDR DJ WILSHIRE INTL REAL EST|69.89
20070517|863308862|GAF|47293|STREETTRACKS INDEX SHS FDS SPD|67.15
20070517|86330E109|ELG|10121|SPDR DJ WILSHIRE LARGE CAP GRO|56.98
20070517|86330E588|XRT|982778|SPDR S&P RETAIL ETF|42.39
20070517|86330E638|XES|19933|SPDR S&P OIL & GAS EQUIP & SVC|34.62
20070517|86330E646|XME|111700|SPDR S&P METALS & MNG ETF|64.2
20070517|86330E703|MTK|93099|MORGAN STANLEY TECHNOLOGY ETF|59.8
20070517|86330E745|XHB|223899|SPDR S&P HOMEBUILDERS ETF|34.12
20070517|86330E752|XBI|93651|STREETTRACKS SER TR SPDR BIOTE|53.39
20070517|86330E794|KBE|80754|KBW BANK ETF|58.71
20070517|863363107|SBWFF|19597|STRONGBOW EXPLORATION INC|0.91
20070517|86427Q106|SUUB|10694|Sub-Urban Brands, Inc. Common|0.1
20070517|86428P107|SBJX|238700|SUBJEX CORP|0.18
20070517|864686100|SZE|53476|SUEZ ADS ( ONE SHS)|57.58
20070517|865378103|SUF|87690|SULPHCO INC|3.55
20070517|86562M100|SMFJY|65874|SUMITOMO MITSUI FINL GROUP INC|9.01
20070517|86606A104|SEVT|29375|SUMMITT ENVIRONMENTAL CORP INC|0.05
20070517|86664Q108|SCEY|49694|Sun Cal Energy, Inc. Common St|2.32
20070517|86676H302|SUHJY|19036|SUN HUNG KAI PPTY LTD SP ADR|12.15
20070517|866810104|SUNW|11806|SUN MICROSYSTEMS INC|5.12
20070517|86687P103|SSPE|21838|SUN SPORTS AND ENTERTAINMENT I|0.07
20070517|86688Q100|SVN|61567|SUN-TIMES MEDIA GROUP INC.|5.8
20070517|867229106|SU|19343|SUNCOR ENERGY INC|83.5
20070517|867472300|SNYL|14712|SUNNYLIFE GLOBAL, INC. NEW|0.19
20070517|867652109|SPWR|2207893|SUNPOWER CORPORATION CL A|55.89
20070517|867877102|SUWN|222065|SUNWIN INTERNATIONAL NEUTRACEU|0.86
20070517|867914103|STI|14793|SUNTRUST BANKS INC|88.41
20070517|867931305|SCON|18721|SUPERCONDUCTOR TECHS INC|1.48
20070517|86800C104|STP|19747|SUNTECH POWER HOLDINGS CO., LT|36.01
20070517|86804U100|SPCK|80401|SUPERCLICK INC|0.13
20070517|868873100|SRDX|404356|SURMODICS INC|38.54
20070517|868905100|SURBF|42971|SUR AMERICAN GOLD CORP (F)|0.17
20070517|87042Q109|SWTS|323617|SWEET SUCCESS ENTERPRISES INC|0.29
20070517|870875101|SWZ|33566|SWISS HELVETIA FUND INC|20.27
20070517|87089C104|SWMEE|5008190|SWISS MEDICA INC|.
20070517|87157L101|SYDI|186970|Syndication, Inc. Common Stock|.
20070517|87159V206|SYGG|247487|SYNERGETIC TECH NEW|.
20070517|87160A100|SYT|23524|SYNGENTA AG ADS (1/5 ORD)|37.43
20070517|87160G107|SURG|15569|SYNERGETICS USA, INC.|4.65
20070517|871627105|SYMD|40000|SYNTHEMED INC|0.96
20070517|871630109|SYNM|28317|SYNTROLEUM CORP.|2.86
20070517|87163H102|SNVH|30135|SYNOVA HEALTHCARE GROUP, INC.|0.8
20070517|87163L103|BRLC|1682524|SYNTAX-BRILLIAN CORPORATION|6.89
20070517|87163M101|SYVC|11746|Synovics Pharmaceuticals, Inc.|1.5
20070517|87164C102|SYUT|12795|SYNUTRA INTERNATIONAL, INC.|16.53
20070517|871655106|SYPR|46700|SYPRIS SOLUTIONS INC (DE)|7.68
20070517|871839205|SSAXQ|22500|SYSTEM SOFTWARE ASSOC INC.|.
20070517|871851101|SYX|64470|SYSTEMAX INC|17.81
20070517|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070517|872012109|SEVI|3765374|SYSTEMS EVOLUTION INC|.
20070517|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070517|87236Y108|AMTD|13184|TD AMERITRADE HOLDING CORPORAT|17.5
20070517|872479209|TIII|10171|TII NETWORK TECHNOLOGIES INC|2.52
20070517|872538103|AXLE|34445|T.J.T. INC|1.21
20070517|87260W101|TNT|75621|TNT N.V. SPON ADR (EA REPTG 1|43.9
20070517|87260X109|TRRXF|19265|TNR GOLD CORP|0.19
20070517|872916101|TVIN|88804|T V I CORP (NEW)|0.68
20070517|872917109|TVIPF|320725|TVI PACIFIC INC(F)|0.15
20070517|872960109|TNS|26864|TNS INC|11.9
20070517|872962105|TOA|622070|TOUSA, INC|3.91
20070517|873046106|TTCH|24998|TTCM CHINA, INC.|.
20070517|873061105|TVCE|68950|TVC TELECOM INC|.
20070517|87307P101|TVIA|15100|TVIA INC|0.3
20070517|873168108|TXU|10455|TXU CORP|66.46
20070517|87377N101|TAGOF|34528|TAG OIL LTD|0.15
20070517|873787402|TAHEF|11794|Tahera Diamond Corporation Ord|0.73
20070517|874039100|TSM|51997|TAIWAN SEMICON MFG LTD(5COMSH)|10.5
20070517|874054109|TTWO|2498843|TAKE-TWO INTERACTIVE SOFTWARE|19.08
20070517|874161102|TLB|131871|TALBOTS INC (THE)|20.04
20070517|87482R203|TLYHE|25700|TALLY-HO VENTURES INC NEW|0.79
20070517|87484D103|TAM|50083|TAM S.A. SPON ADR REPSTG ONE P|30.13
20070517|874918105|TALX|473786|TALX CORPORATION|18.11
20070517|87588Q109|TNOX|10319|TANOX INC|18.68
20070517|87600U104|TRE|22122|TANZANIAN ROYALTY EXPLORATION,|4.86
20070517|87609C105|TRGD|18140|TARA GOLD RESOURCES CORP COM S|0.9
20070517|87611X105|NGLS|12398|TARGA RESOURCES PARTNERS LP CO|32.09
20070517|8761ER104|TGTD|18650|TARGET DEVELOPMENT GROUP, INC.|.
20070517|876511106|TGB|47787|TASEKO MINES LTD|2.98
20070517|87651B104|TASR|35017|TASER INTERNATIONAL INC|9.33
20070517|87652D109|TKER|34436|TASKER PRODUCTS CORP COM STK|0.29
20070517|877905109|THRLF|14238|TEARLACH RESOURCES LTD(F)|0.36
20070517|878249200|TLBT|325202|Tech Laboratories, Inc. Common|0.06
20070517|878379205|TCNH|1080177|TECHNEST HOLDINGS INC. NEW|0.49
20070517|878610104|TCPS|60190|TECHNOCONCEPTS INC|1.85
20070517|878742204|TCK|28975|TECK COMINCO LTD CLASS B SUB V|40.73
20070517|878895200|TECUA|83846|TECUMSEH PRODUCTS CO CL-A|12.1
20070517|87911C207|TKGN|18188|TEKOIL & GAS CORP NEW|2.2
20070517|879180107|TNXI|59599|TELANETIX INC COM STK|6.6
20070517|879274108|TCOM|10902|TELECOM COMMUNICATIONS INC|0.32
20070517|879278208|NZT|49515|TELECOM CORP NEW ZEALAND ADS|28.12
20070517|87927Y102|TI|22075|TELECOM ITALIA SPA ADS (REP 10|28.62
20070517|87929A102|TSP|16971|TELECOMUNICACOED DE SAO PAULO|28.94
20070517|87929J103|TSYS|14364|TELECOMMUNICATIONS SYS INC "A"|4.65
20070517|879422103|TGRPQ|14700|TELEGROUP INC|.
20070517|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070517|87953J102|TSTC|109309|TELESTONE TECHNOLOGIES CORP|6.08
20070517|87959M109|TELK|248120|TELIK, INC|6.06
20070517|879604106|TKO|71361|TELKONET INC|2.07
20070517|87971U105|TMXRF|18000|TEMEX RES CORP ORD SHS|0.35
20070517|87973J108|TZMT|14896|TELZUIT MEDICAL TECHNOLOGIES,|0.11
20070517|879905404|TLTK|96000|TELETEK INC|.
20070517|88018T101|TDF|25300|TEMPLETON DRAGON FD INC|24.87
20070517|880198106|GIM|82040|TEMPLETON GLOBAL INCOME FD|9.53
20070517|88023U101|TPX|45024|TEMPUR-PEDIC INTERANTIONAL INC|24.68
20070517|88033A103|TENF|19342|TENFOLD CORPORATION|0.4
20070517|88033G100|THC|83824|TENET HEALTHCARE CORPORATION|7.03
20070517|88033R205|TGC|35034|TENGASCO,INC|0.59
20070517|880770102|TER|28886|TERADYNE INC|16.72
20070517|88077T109|TERA|64583|TERAFORCE TECHNOLOGY CORP|.
20070517|88078L105|TRCA|32848|TERCICA INC|6.59
20070517|88078Q302|TEXG|214787|Terax Energy, Inc. New Common|0.43
20070517|88101C106|TNRO|19434|TERRA NOSTRA RES CORP|1.8
20070517|88101U205|TVEN|150503|Terrace Ventures Inc. Common S|0.24
20070517|88102L105|TNVF|628443|Terra Nova Financial Group, In|0.23
20070517|88103A108|TRXOF|32036|Terrane Metals Corp. Ordinary|0.62
20070517|881448203|TWW|129211|TERREMARK WORLDWIDE, INC|7.31
20070517|88156K102|TRYLF|20000|TERYL RES CORP (F)|0.14
20070517|881575302|TSCDY|65002|TESCO PLC SPONS ADR|28.3
20070517|881624209|TEVA|11629|TEVA PHARMACEUTCL INDS ADR|40.46
20070517|881628101|TEC|16214|TETON ENERGY CORPORATION|4.68
20070517|882508104|TXN|54658|TEXAS INSTRUMENTS|36.41
20070517|882898208|TXHE|27875|TEXHOMA ENERGY, INC NEW|0.02
20070517|88289Q109|TEXC|21065|TEXCOM INC|0.2
20070517|882905201|TF|12000|THAI CAP FD INC COM NEW|12.7
20070517|88335R101|TGLO|23450|THEGLOBE.COM INC|0.04
20070517|88336Q102|THVEF|10000|THELON VENTURES LTD (1-3 R/S)|0.16
20070517|88337K104|NCTY|49693|THE 9 LIMITED AMERICAN DEP SHR|40
20070517|88343A108|TWAV|15691|THERMA-WAVE INC|1.65
20070517|88346B103|TMGEF|19600|THERMAL ENERGY INTL LTD|0.25
20070517|883556102|TMO|11375|THERMO FISHER SCIENTIFIC INC.|53.9
20070517|88360H101|TTRIF|920698|THERMO TECH TECHNOLOGIES INC|.
20070517|883623209|KOOL|109814|THERMOGENESIS CORP NEW|2.88
20070517|883906406|TMEN|35725|THERMOENERGY CORP|1.65
20070517|884903105|TOC|22205|THOMSON CORP (F)|42.42
20070517|885183103|THPW|52313|Thorium Power, Ltd. Common Sto|0.29
20070517|885218107|TMA|11329|THORNBURG MORTGAGE INC|27.01
20070517|885535104|COMS|31093|3COM CORP (DE)|4.58
20070517|88554D205|TDSC|48424|3 D SYSTEMS CORP NEW|21.93
20070517|885573204|TSIXE|12866|360 Global Wine Company New Co|1.25
20070517|885803106|THRI|295633|Thresher Industries Inc Common|.
20070517|885807107|THLD|56846|THRESHOLD PHARMACEUTICALS, INC|1.54
20070517|88604T101|THYFF|14820|THUNDER ENERGY TRUST ORD SHR T|3.69
20070517|886057108|THDNF|190057|THUNDERBIRD RESORTS, INC. (CAN|1.84
20070517|88632Q103|TIBX|13200|TIBCO SOFTWARE INC|9
20070517|886374107|TDBK|14164|TIDELANDS BANCSHARES INC (SOUT|13.4
20070517|886405109|TIDE|62650|TIDELANDS OIL & GAS CORP|0.12
20070517|88650T104|TBV|41455|TIENS BIOTECH GROUP|3.92
20070517|887133106|TBLC|69726|TIMBERLINE RESOURCES CORPORATI|3.15
20070517|88732J108|TWC|12300|TIME WARNER CABLE INC CLASS A|37.59
20070517|887901106|TMIRF|2279543|TIOMIN RESOURCES INC|0.11
20070517|88829L107|TTGL|41272|TITAN GLOBAL HOLDINGS, INC.|1.24
20070517|88829P108|TGLE|135456|TITAN GLOBAL ENTERTAINMENT INC|.
20070517|88830M102|TWI|19558|TITAN INTL (ILLINOIS)INC.|28.69
20070517|888313103|TNOG|371924|TITAN OIL & GAS, INC.|.
20070517|888322104|TNRI|42296|Titan Resources International|0.2
20070517|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.24
20070517|888339207|TIE|55702|TITANIUM METALS CORP(NEW)|37.62
20070517|88889T107|THE|20244|TODCO COM|45.31
20070517|890030208|TKS|37275|TOMKINS PLC ADS(REP 4 ORD SHS)|22.78
20070517|89025E103|TCM|20971|TONGJITANG CHINESE MEDICINES C|11.08
20070517|890747207|TONPY|122145|TOPPAN PRINTING LTD ADR|51.5
20070517|891013104|TRU|25737|TORCH ENERGY ROYALTY TRUST|8.07
20070517|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070517|891050106|TRGL|46429|TOREADOR RESOURCES CORP|13.58
20070517|891160509|TD|15921|TORONTO-DOMINION BANK (THE)|64.21
20070517|89141B108|TREN|34449|TORRENT ENERGY CORP|1.3
20070517|891479107|TOVC|11651|TORVEC INC|4.15
20070517|891565103|TVCZF|14648|TOURNIGAN GOLD CORP|3.36
20070517|891706301|TWRCP|47508|TOWER AUTO CAP TR PFD CONV 6.7|0.17
20070517|891707101|TWRAQ|359089|TOWER AUTOMOTIVE INC|0.03
20070517|891861106|TWRT|21653|Tower Tech Holdings Inc. Commo|3.58
20070517|891926206|TLEIE|80051|TOTAL LUXURY GROUP INC|0.09
20070517|89235C103|TPWR|57329|TRACKPOWER INC|.
20070517|89254P209|TRDQ|49030|TRADEQUEST INTERNATIONAL INC|0.02
20070517|892917303|TOPLF|19717|TRANS-ORIENT PETROLEUM LTD-NEW|0.65
20070517|893522201|TAPFF|45376|TRANSATLANTIC PETROLEUM CP|0.5
20070517|89352U100|TNSX|19821|TRANSAX INTL LTD|0.09
20070517|89366E100|TAQ|122249|TRANSFORMA ACQUISITION GROUP I|7.45
20070517|89376N108|TMY|2252406|TRANSMERIDIAN EXPLORATION INC|1.99
20070517|89376R109|TMTA|267508|TRANSMETA CORPORATION|0.39
20070517|893870204|TGS|45838|TRANSPORT GAS DE SUR ADS(RP5 B|7.48
20070517|894065101|TXCC|196077|TRANSWITCH CORP|1.52
20070517|89416Q103|TVLH|19500|TRAVEL HUNT HLDGS INC|0.25
20070517|894174101|TA|30417|TRAVELCENTERS OF AMERICA LLC|40.25
20070517|89486N105|TSSP|59860|Trendsetter Solar Products, In|.
20070517|895298107|TRSFF|15000|TRES-OR RESOURCES LTD|0.25
20070517|89530U105|TLHO|39759|TRESTLE HLDGS INC|0.05
20070517|89531P105|TWP|133641|TREX CO INC|19.93
20070517|89532A107|TYRIA|244892|TREY RES INC CL A|.
20070517|895436103|TY|30792|TRI CONTINENTAL CORPORATION|25.87
20070517|895735108|TIV|129439|TRI-VALLEY CORP|8.75
20070517|895945103|TOLWF|12140|TRICAN WELL SERVICE LTD|23
20070517|89600B102|TPLM|100856|TRIANGLE PETROLEUM CORP|2.1
20070517|896047107|TRB|24281|TRIBUNE COMPANY|32.96
20070517|89622C104|TMXO|24311|TRIMAX CORPORATION|0.15
20070517|896263100|TRMS|15919|TRIMERIS INC|7.3
20070517|89628E104|TSL|54690|TRINA SOLAR LIMITED ADS (EA RE|54.61
20070517|896712205|TRT|20569|TRIO-TECH INTL|19.69
20070517|89677C108|TTDS|165187|TRITON DISTRIBUTION SYSTEMS IN|2.21
20070517|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070517|89778N102|TRBN|23252|TRUBION PHARMACEUTICLAS, INC.|17.55
20070517|897839106|TUIJF|17597|TRUE ENERGY TRUST TR UT (CANAD|5.54
20070517|89784N104|TRLG|41543|TRUE RELIGION APPAREL INC|15.68
20070517|89784U108|TPDI|40977|TRUE PRODUCT ID INC COM|0.12
20070517|897867107|TPCRF|39500|TRUE STAR PETROLEUM CORP|0.1
20070517|898349105|TRST|45009|TRUSTCO BK CORP N Y|9.38
20070517|898567102|TUBR|324397|TUBEAROO, INC. COM STK|2.21
20070517|898697107|TCX|29355|TUCOWS INC|0.96
20070517|899035505|TUES|14469|TUESDAY MORNING CORPORATION|13.7
20070517|899296107|TPBD|31596|TULIP BIOMED INC COM STK|0.12
20070517|89989X105|TTEG|36257|TURBINE TRUCK ENGINES, INC|0.42
20070517|900145103|TKF|15258|TURKISH INVESTMENT FUND|17.73
20070517|900382102|TVOG|33873|TURNER VALLEY OIL & GAS INC|0.03
20070517|901314203|TFSM|74802|24/7 REAL MEDIA INC. NEW|11.26
20070517|90136Q100|TCHC|18138|21ST CENTURY HLDGS CO.|10.83
20070517|90224J109|TYRRF|73067|TYLER RESOURCES INC (F)|0.45
20070517|902390103|TIPNF|14298|TYNER RESOURCES LTD|0.32
20070517|902494103|TSN|26397|TYSON FOODS INC CL A|22.35
20070517|902636109|UCNN|25775|UCN INC|4
20070517|90263T109|UCRLF|20000|UC RESOURCES LTD|0.36
20070517|90264C105|UCHB|84563|UC HUB GROUP INC|0.03
20070517|902658103|UDSG|37981|UDS GROUP, INC|0.05
20070517|902673102|UFPT|13991|UFP TECHNOLOGIES INC|6.06
20070517|902924208|USVO|24021|USA VIDEO INTERACTIVE CRP|0.24
20070517|902951102|USEY|26693|U.S.ENERGY SYSTEMS INC|4.88
20070517|902952100|GROW|67284|US GLOBAL INVESTORS INC CL-A|20.58
20070517|902973155|USBPRH|11011|U.S. Bancorp Depositary Shares|26.25
20070517|902988104|BUGS|1589004|U.S. MICROBICS INC|.
20070517|903213106|UQM|91729|UQM TECHNOLOGIES INC|4.25
20070517|90328M107|USNA|556234|USANA HEALTH SCIENCES INC|39.19
20070517|903293405|USG|22091|USG CORP (NEW)|48.06
20070517|903300200|USBPRJ|11374|USB CAP XI GTD TR PFD SECS|25.4
20070517|903304202|USBPRE|29411|USB CAP VI GTD TR PFD|23.74
20070517|903305209|USBPRK|67586|USB CAP XII GTD TR PFD SECS|24.71
20070517|90338S102|UGTH|70194|U.S. GEOTHERMAL INC|2.27
20070517|903396109|UEYCF|92440|U.T.S. ENERGY CORP|4.6
20070517|903417103|USS|32395|U.S. SHIPPING PARTNERS L.P. CO|18.59
20070517|90341W108|LCC|32287|US AIRWAYS GROUP INC.|32.98
20070517|903421105|USSE|2885083|U.S. Sustainable Energy Corp.|0.09
20070517|90342S106|USEI|635204|US Energy Initiatives Corporat|0.07
20070517|90343L100|USSU|12002|USA Superior Energy Holdings,|0.83
20070517|903468106|UBHI|511005|UBID.COM HOLDINGS INC|1.44
20070517|90384V405|UFSJ|30493|Ultimate Franchise Systems Inc|0.52
20070517|903914109|UPL|11318|ULTRA PETROLEUM CORP|61.2
20070517|90403T100|ULUR|11511|Uluru Inc. Common Stock|4.95
20070517|904214103|UMPQ|42800|UMPQUA HOLDINGS CORP|25.37
20070517|904323102|UGSI|34425|UNERGROUND SOLUTIONS INC.|0.32
20070517|904661600|UCPI|16373|UNICORP INC NEW|0.34
20070517|904669108|UDGI|28429|UNIDIGITAL INC|.
20070517|90653R101|UDHI|35381|UNION DENTAL HOLDINGS INC|0.03
20070517|909214108|UIS|63517|UNISYS CORP|8.23
20070517|909907107|UBSI|38348|UNITED BANKCHARES INC(W VA)|33.99
20070517|91021P108|UTEV|10050|UNITED ENVIR ENERGY CORP COM|.
20070517|910671106|UIC|16359|UNITED INDUSTRIAL|60.13
20070517|910873207|UMC|76221|UNITED MICROELECTRONICS CORP|3.32
20070517|910900208|UNRG|29757|UNITED ENERGY CORP NEV|0.74
20070517|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.16
20070517|911460103|UBFO|14752|UNITED SECURITY BANCSHARES|17.28
20070517|911549103|UAMY|18601|U S ANTIMONY CORP|0.85
20070517|911805109|USEG|43788|U S ENERGY CORP|6.19
20070517|912023207|UXG|98775|U S GOLD CORP|5.35
20070517|912318102|UNG|30988|UNITED STATES NATURAL GAS FUND|52.6
20070517|91232N108|USO|27957|UNITED STATES OIL FUND, LP|48.57
20070517|91274M109|UWRL|43480|US WIRELESS ONLINE INC|.
20070517|91274T104|USWF|50000|US WIND FARMING INC|.
20070517|91307C102|UTHR|14356|UNITED THERAPEUTICS CORP|66.33
20070517|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070517|91324P102|UNH|39373|UNITEDHEALTH GROUP INC|53.8
20070517|913347100|UTYW|531504|UNITY WIRELESS CORPORATION|0.14
20070517|91336M204|UAXSQ|132995|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070517|913427209|UCSY|777376|UNIVERSAL COMMUNICATION SYSTEM|.
20070517|913459103|UDTT|194976|UNIVERSAL DETECTION TECHNOLOGY|.
20070517|91347P105|PANL|20691|UNIVERSAL DISPLAY CORP|15.6
20070517|91349P103|USXP|92174667|UNIVERSAL EXPRESS INC|.
20070517|913509105|UFOG|10251|UNIVERSAL FOG, INC. COM STK|0.07
20070517|913586103|UGHO|208480|UNIVERSAL GUARDIAN HLDGS INC|0.53
20070517|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070517|91379U105|UPDA|30442|UNIVERSAL PROPERTY DEVELOPMENT|0.06
20070517|91388Q103|UTVG|20266|Universal Travel Group Common|2.02
20070517|915271100|UVSP|15259|UNIVEST CORP OF PA|22.45
20070517|916741101|UPSN|28280|UPSNAP INC|0.32
20070517|91688T104|URZ|56309|URANERZ ENERGY CORP|5.29
20070517|916894108|UCRSF|14281|URANIUM CITY RES INC (CANADA)|0.44
20070517|916896103|URME|181992|URANIUM ENERGY CORP|5.05
20070517|917016107|URNMF|12745|Uranium North Res Corp Ordinar|0.8
20070517|917021107|UPCFF|201321|URANIUM POWER CORP (CANADA)|1.05
20070517|91702P104|URST|11934|URANIUM STAR CORP COM STK|1.09
20070517|917248106|URXE|15558|Urex Energy Corp. Common Stock|0.27
20070517|917277204|UPI|11127|UROPLASTY INC-NEW|4.16
20070517|917569105|UTUC|11000|Utah Uranium Corp. Common Stoc|1.5
20070517|91759P106|UTK|18323|UTEK CORPORATION|14.9
20070517|91801E109|UITA|72476|UTILICRAFT AEROSPACE INDUSTRIE|0.37
20070517|91818T107|UWNK|413986|UWINK INC|1.4
20070517|91821K101|PTT|24744|VCG HOLDING CORP|7.1
20070517|918239104|VIPM|10618|V I P  COMLINK|.
20070517|91829G102|VRBPF|55850|VRB POWER SYSTEMS INC|0.45
20070517|918458209|VYYO|86158|VYYO INC COM NEW|6.32
20070517|918905100|VHI|16026|VALHI INC|15.37
20070517|918914102|VLNC|276567|VALENCE TECHNOLOGY INC|1.01
20070517|919063107|VFOIF|23000|VALDOR FIBER OPTICS INC.|0.06
20070517|91913Y100|VLO|25817|VALERO ENERGY CORP (NEW)|72.03
20070517|919794107|VLY|12897|VALLEY NATIONAL BANCORP|24.28
20070517|919910109|VLST|76300|VALUESTAR CORP|.
20070517|92046N102|VCLK|24429|VALUECLICK INC|27.32
20070517|920919107|VKQ|20275|VAN KAMPEN CAP MUNI TST|15.94
20070517|920928108|VIM|13486|VAN KAMP CAP TR-INSD MUNIS|15.11
20070517|920929106|VGM|23118|VAN KAMP CAP TST INVT GRD MNI|15.87
20070517|920961109|VVR|308113|VAN KP CP SR INCM TST|8.9
20070517|92112B107|VCV|17425|VAN KP CAP(CA)VAL MNI INCM TST|16.72
20070517|921659108|VNDA|31433|VANDA PHARMACEUTICALS INC COM|19.59
20070517|921937793|BLV|17489|VANGUARD BD INDEX FD INC LONG|75.23
20070517|921937835|BND|416546|VANGUARD BD INDEX FD INC TOTAL|75.23
20070517|921946406|VYM|32237|VANGUARD WHITEHALL FDS (VANGUA|54.99
20070517|92202C106|VNGRF|54025|VANGOLD RESOURCES LTD|0.63
20070517|922042775|VEU|11924|VANGUARD FTSE ALL- WORLD EX-US|56.02
20070517|922042866|VPL|392968|VANGUARD PACIFIC ETF|69.96
20070517|92204A504|VHT|14413|VANGUARD HEALTH CARE ETF|61.98
20070517|92204A801|VAW|62953|VANGUARD MATERIALS ETF|82.4
20070517|92204A876|VPU|35888|VANGUARD UTILITIES ETF|89.23
20070517|92237U105|VSTFF|57990|VAST EXPLORATION INC. (CANADA)|0.27
20070517|92240M108|VGR|90211|VECTOR GROUP LTD|19.18
20070517|92254P104|VGSE|30000|VEGAS EQUITY INTERNATIONAL COR|.
20070517|92257T608|VEXP|43584|VELOCITY EXPRESS CORP NEW|1.06
20070517|922589106|VNARF|13400|VENA RES INC (CANADA)|1.13
20070517|92261Q202|VNX|37750|VENDINGDATA CORP|2.86
20070517|92275P307|VQ|19512|VENOCO INC COM|19.2
20070517|92276F100|VTR|13304|VENTAS INC|41.45
20070517|922908637|VV|18046|VANGUARD LARGE-CAP ETF|67.41
20070517|922908736|VUG|24060|VANGUARD GROWTH ETF|62.09
20070517|923275101|VENSQ|15110|VENTURE STORES INC|.
20070517|92335X100|VRDOQ|29888|VERADO HOLDINGS INC|0.08
20070517|92336G106|VSE|12214|VERASUN ENERGY CORPORATION COM|16.8
20070517|923428106|VRDE|10343|VERIDIEN CORP|0.04
20070517|92342V105|CHIP|178226|VERICHIP CORPORATION COM|4.4
20070517|92342W103|VRDI|40347|VERIDICOM INTERNATIONAL INC|.
20070517|92342X101|VCC|21022|VERI-TEK INTERNATIONAL, CORP.|7.88
20070517|92343E102|VRSN|13415|VERISIGN INC|26.45
20070517|924907108|VRTL|54596|VERTEL CORP|.
20070517|92532L305|VERT|15209|VERTICALNET INC NEW COM STK|0.34
20070517|92532R203|VCSY|67600|VERTICAL COMPUTER SYS INC-NEW-|0.03
20070517|925458101|VWDRY|212220|VESTAS WIND SYSTEMS AS AMER DE|22.8
20070517|92553Q209|VAS|61255|VIASYS HEALTHCARE INC.|43.53
20070517|925912107|VNWI|13479|VIA NET.WORKS INC|.
20070517|92643X206|VYEY|49811|Victory Energy Corporation New|0.24
20070517|92644D209|VRYU|53900|VICTORY ACQUISITION CORP UNIT|10.5
20070517|92658Y206|VCTY|1403829|VIDEOLOCITY INTERNATIONAL INC-|.
20070517|92659G600|VSL|17724|VIDESH SANCHAR ADS ( 2ORD)|22.06
20070517|926706102|VYST|30397|VIEW SYSTEMS INC|0.09
20070517|92672P108|VWPT|51412|VIEWPOINT CORPORATION|0.8
20070517|92685Q101|VKSY|103825|VIKING SYSTEMS INC.|0.2
20070517|92718N109|VIMC|64324|VIMICRO INTERNATIONAL CORP ADR|4.88
20070517|927191106|VCO|13042|VINA CONCHA Y TORO ADR (EA REP|39.74
20070517|927426106|VNBC|32898|VINEYARD NATL BANCORP|23.75
20070517|927625103|VQPH|90347|VIOQUEST PHARMACEUTICALS INC|0.59
20070517|927638403|VRA|39134|VIRAGEN INC NEW|0.07
20070517|92764R103|VRAL|19830|VIRAL GENETICS INC DEL|0.05
20070517|92765V103|REX|17331|VIREXX MEDICAL CORP|0.96
20070517|927692103|VGMTF|80730|VIRGIN METALS, INC. CANADA|0.59
20070517|92769L101|VMED|16508|VIRGIN MEDIA INC. COM  STK|24.66
20070517|927912105|VSCI|17551|VISION SCIENCES INC (DEL)|1.11
20070517|927926303|VGZ|35752|VISTA GOLD CORPORATION NEW|6.37
20070517|928269109|VSCP|17162|VIRTUALSCOPICS INC|1.13
20070517|92827K103|VTSI|454564|VIRTRA SYSTEMS, INC.|0.03
20070517|92827Y103|VMHIF|11683|Virtual Media Holdings Inc. Or|0.05
20070517|92833P104|VISRF|12442|VISIPHOR CORP (CDA)|0.06
20070517|928497106|VTSS|15693|VITESSE SEMICONDUCTOR CORP|1.17
20070517|928551100|VVUS|34315|VIVUS INC|5.26
20070517|92855S101|VIV|24030|VIVO PARTICIPACOES S A SPONS A|4.43
20070517|92857W209|VOD|217472|VODAFONE GROUP PLC (REPTSG 10|28.65
20070517|928628106|VOII|76190|VOIP INC|0.16
20070517|928645100|VOLC|25000|VOLCANO CORPORATION COM STK|19.4
20070517|92886T201|VG|447693|VONAGE HOLDINGS CORP|3.06
20070517|929042877|VNOPRI|138651|VORNADO REALTY TRUST PFD SERIE|24.76
20070517|929042885|VNOPRH|70981|VORNADO REALTY TRUST 6.75% SER|24.98
20070517|92906L501|VOXW|82414|Voxware, Inc. New Common Stock|6.16
20070517|92906N101|VYGO|30952|VOYAGER PETROLEUM, INC COM|0.13
20070517|92909L102|VBTC|353256|VUBOTICS INC.|0.35
20070517|92909W108|VOYT|46865|Voyant International Corporati|0.72
20070517|92923C104|WCI|899774|WCI COMMUNITIES INC.|20.79
20070517|929251106|WHI|60331|W HOLDING COMPANY INC|5.21
20070517|929273209|WGLTE|1024010|WGL Entertainment Holdings, In|.
20070517|92934U101|WWEN|74449|W2 ENERGY INC. (NV)|0.05
20070517|929903607|TSV|13061|WAHOVIA CORP INDX NTS PINS TEE|11.12
20070517|930004205|WACLY|101189|WACOAL  HOLDINGS CORP ADR|62.82
20070517|931142103|WMT|14131|WAL-MART STORES INC|47.18
20070517|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070517|933901209|WARGF|35166|WAR EAGLE MINING CO INC (F)|0.58
20070517|934902107|WNMI|773547|WARNING  MGMT SVCS|.
20070517|93564A100|WRES|36354|WARREN RESOURCES INC|12.99
20070517|940907108|WTER|262084|WATER CHEF INC|0.11
20070517|941075202|WSII|19480|WASTE SERVICES, INC NEW|10.08
20070517|94110U103|WMDA|156908|Watchit Media, Inc.Common Stoc|0.06
20070517|94348P108|WAUW|13050|WAUWATOSA HOLDINGS INC|16.84
20070517|943526301|WAVX|12258|WAVE SYSTEMS CORP CL-A COM STK|2.55
20070517|94353M107|WEESF|76178|WAVEFRONT ENERGY & ENVMT SVC I|1.06
20070517|94768C108|WEBM|138537|WEBMETHODS INC|9.08
20070517|94770V102|WBMD|16921|WEBMD HEALTH CORP CL A|49.06
20070517|94845B107|WEWWF|108900|WEBTECH WIRELESSS INC|3.49
20070517|94845E101|WBTO|35215|Web2 Corp. Common Stock|1
20070517|94973V107|WLP|14864|WELLPOINT HEALTH NETWORKS INC|84.86
20070517|94979B204|WPK|15036|WELLS FARGO CAP VII (TRUPS) 5.|23.84
20070517|94979P203|JWF|14204|WELLS FARGO CAP IX TR ORIGINAT|23.45
20070517|95024Q104|WSTEF|51192|WELLSTAR ENERGY CORP (CDA)|0.29
20070517|95046R106|WWEI|42381|WELWIND ENERGY CORPORATION COM|0.19
20070517|950670307|WNRC|19537|WENR CORP NEW|.
20070517|950678201|WNWG|21164|WENTWORTH ENERGY INC NEW|0.37
20070517|950755108|WERN|22215|WERNER ENTERPRISES INC|18.98
20070517|950813105|WCSTF|10000|WESCAST INDUSTRIES INC CL-A (C|14
20070517|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.34
20070517|95082P105|WCC|12910|WESCO INTERNATIONAL INC|64.12
20070517|95123P106|WTBA|56336|WEST BANCORPORATION|14.89
20070517|95709T100|WR|37879|WESTAR ENERGY INC|28
20070517|95766B109|EHI|14828|WESTERN ASSET GLB HIGH INCM FD|14.5
20070517|95766E103|EDF|28011|WESTERN ASSET EMERGING MKTS IN|13.85
20070517|95766G108|GDF|41995|WESTERN ASSET GLB PARTNERS INC|12.98
20070517|95766K109|HIO|34396|WESTERN ASSET HIGH INCM OPPORT|6.96
20070517|95766M105|MMU|14539|WESTERN ASSET MANAGED MUNI FD|11.3
20070517|95766N103|MHF|41689|WESTERN ASSET MUNI HIGH INCM F|8.35
20070517|95766Q106|WIA|38301|WESTERN ASSET/CLAYMORE US TREA|11.71
20070517|95766R104|WIW|20389|WESTERN ASSET/CLAYMORE US TRSY|11.93
20070517|95828P104|WGDF|440085|WESTERN GOLDFIELDS INC IDAHO|1.93
20070517|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070517|960908101|WPIVF|26685|WESTPORT INNOVATIONS INC (F)|1.74
20070517|960911105|WTSHF|27218|WESTSHORE TERMS INCOME FD TR U|11.66
20070517|96149R100|WHT|302051|WESTSIDE ENERGY CORPORATION|2.4
20070517|963142302|WPSC|10166|WHEELING PITTS CORP NEW|21.17
20070517|96328T109|WFYW|20565|WHERIFY WIRELESS, INC.|0.17
20070517|966621104|RUSS|33740|WHITNEY INFORMATION NETWK INC|4.11
20070517|966837106|WFMI|44614|WHOLE FOODS MKT INC|39.82
20070517|96684T107|WYDY|11708|WHO'S YOUR DADDY, INC|0.72
20070517|967590100|WYY|207796|WIDEPOINT CORP|1.02
20070517|96808B107|OATS|428343|WILD OATS MARKETS INC|17.24
20070517|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|0.29
20070517|969199108|WG|33845|WILLBROS GROUP INC.|25.15
20070517|96950F104|WPZ|38496|WILLIAMS PARTNERS L.P. COM UTS|48.22
20070517|973812100|WEGI|13949|WINDSWEPT ENVIRONMENTAL SYS IN|0.27
20070517|974280307|WINN|11527|WINN-DIXIE STORES INC COM NEW|28.02
20070517|974637100|WGO|17862|WINNEBAGO INDS INC|31.34
20070517|975013103|WNED|11965|Winning Edge International, In|.
20070517|975456104|WNSRF|45000|WINSLOW RESOURCES INC|0.08
20070517|97550R100|WDMG|10746|WINSONIC DIGITAL MEDIA GROUP L|0.32
20070517|97651M109|WIT|21117|WIPRO LIMITED ADS (1 EQTY SHS)|16.58
20070517|97652A203|RNIN|28350|WIRELESS RONIN TECHNOLOGIES, I|7.4
20070517|97653A103|WFII|260169|WIRELESS FACILITIES INC|1.41
20070517|97717P104|WSDT|12923|WISDOMTREE INVESTMENTS, INC.|6.68
20070517|97717W745|DGG|20000|INTL COMMUNICATIONS SECT WISDO|30.97
20070517|97717W885|DEB|15076|WISDOMTREE TRUST EUROPE TOTAL|68.32
20070517|977424100|WITS|323271|WITNESS SYSTEMS INC|27.3
20070517|97748Q105|WIWTY|12929|WITWATERSRAND CONSD GOLD RES L|14.3
20070517|978097103|WWW|19944|WOLVERINE WORLD WIDE|28.4
20070517|978166106|WATG|40619|Wonder Auto Technology, Inc. C|7.25
20070517|978490209|WPRO|13120|WOOD PRODUCTIONS INC NEW|0.02
20070517|980905202|WHRT|227358|WORLD HEART CORPORATION (CANAD|0.3
20070517|981517105|WDWT|55581|WORLD WASTE TECH INC|1.59
20070517|98155N106|WWAT|145000|WORLDWATER & POWER CORP|0.57
20070517|981579105|WRSP|15193|WORLDSPACE, INC.|3.97
20070517|981811102|WOR|14034|WORTHINGTON IND'S, INC|22.36
20070517|982526105|WWY|144714|WRIGLEY WILLIAM JR|57.92
20070517|98371P109|XCHC|39936|THE X-CHANGE CORP|0.36
20070517|983759101|XMSR|148674|XM SATELLITE RADIO HLDGS INC-A|10.48
20070517|983895301|XKEM|5430063|XECHEM INTL INC NEW|0.02
20070517|98400Y105|BZI|12983|XELR8 HOLDINGS, INC COM|2.83
20070517|984117101|XNN|70788|XENONICS HOLDINGS INC|2.4
20070517|984121103|XRX|10740|XEROX CORPORATION|18.23
20070517|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070517|98414Y109|XFN|35055|XFONE INC|3.3
20070517|98415K207|XSBV|10712|XSTREAM BEVERAGE NETWORK INC|0.03
20070517|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070517|98417K106|XOHO|18500|XO Holdings, Inc. Common Stock|4.98
20070517|98420A103|XNL|280740|XETHANOL CORP|1.35
20070517|984238105|YMI|223745|YM BIOSCIENCES INC|1.63
20070517|98425R101|YTBL|74687|YTB INTERNATIONAL INC.|4
20070517|984332106|YHOO|437258|YAHOO INC|29.21
20070517|98462Y100|AUY|27218|YAMANA GOLD INC|13.11
20070517|985636109|YCKM|38609|Yellowcake Mining Inc. Common|3
20070517|987536109|YNGR|3211784|YOUNGER AMERICA INC COM STK (N|.
20070517|987824109|YPNT|21659|YP CORP|0.7
20070517|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070517|988480109|YGDC|16841|YUKON GOLD CORP, INC.|0.67
20070517|98849V506|YZCCF|186270|YUKON ZINC CORP|0.25
20070517|98886B108|ZAOFF|18090|ZAIO CORP|4.65
20070517|988918108|ZICA|35791|ZI CORP|1.05
20070517|988924106|ZTM|106935|Z-TRIM HOLDINGS, INC|1.27
20070517|98906R109|ZANE|13080|ZANETT INC|1.57
20070517|98906U300|ZNNC|25205|ZANN CORPORATION NEW|.
20070517|98912M201|ZAAP|56566|ZAP|1.12
20070517|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070517|989513205|ZILA|413550|ZILA INC|1.65
20070517|98952K107|ZHNP|221529|ZHONGPIN INC COM STK|8.25
20070517|989696109|ZN|16346|ZION OIL & GAS INC COM|6.7
20070517|98973P101|ZIOP|332760|ZIOPHARM ONCOLOGY, INC.|4.82
20070517|98974P100|ZIXI|42936|ZIX CORPORATION|1.94
20070517|98975W104|ZOLT|605118|ZOLTEK COMPANIES INC|34.47
20070517|989817101|ZUMZ|39456|ZUMIEZ INC COM|39.6
20070517|989837109|ZTR|442334|ZWEIG TOTAL RETURN FUND|5.22
20070517|98985T109|ZGEN|23124|ZYMOGENETICS INC|15.06
20070517|989944103|ZMBC|284487|ZUMA BEACH ENTERTAINMENT INC|.
20070517|D1668R123|DCX|79038|DAIMLERCHRYSLER AG ORD|86.68
20070517|D18190898|DB|75807|DEUTSCHE BANK AG NAMEN AKT|157.05
20070517|G0070K103|ACE|10277|ACE LIMITED|61.92
20070517|G04074103|SIL|102291|APEX SILVER MINES LTD(ORD)|19.44
20070517|G0692U208|AXSPRA|11981|AXIS CAPITAL HOLDINGS, LTD PFD|26
20070517|G16962105|BG|125690|BUNGE LIMITED|74.86
20070517|G17580104|CLKTF|16015|CALCITECH LTD|0.35
20070517|G2022L106|CHINA|30102|CDC CORPORATION CL A COM|8.5
20070517|G2110U109|CHNR|11499|CHINA NATURAL RESOURCES, INC|7.2
20070517|G21116119|CGNYF|10420|ChinaGrowth North Acquisition|7.25
20070517|G31611109|XLACF|54105|XCELERA INC|0.1
20070517|G3192Y126|EPMWF|15000|EUROPEAN MINERALS CORPORATION|0.59
20070517|G3682E127|FRO|165858|FRONTLINE LTD|39.31
20070517|G37260109|GRMN|113674|GARMIN LTD|55.76
20070517|G3930E101|GSF|116603|GLOBALSANTAFE CORP|65.98
20070517|G49398103|IRIDQ|24836|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070517|G5138L100|JST|27154|JINPAN INT'L LTD(COMMON)|18.03
20070517|G5299G106|VLCCF|92140|KNIGHTSBRIDGE TANKERS LTD|30.87
20070517|G54050102|LAZ|14264|LAZARD LTD|51.74
20070517|G55312105|JADE|20301|LJ INTL INC|12.43
20070517|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070517|G6359F103|NBR|14424|NABORS INDS LTD (NEW) BERMUDA|34.9
20070517|G65773106|NAT|51495|NORDIC AMERICAN TANKER SHPG LT|40.18
20070517|G6769T115|ORXGF|19800|ORCA EXPLORATION GROUP INC SHS|11.95
20070517|G7293H189|PUKPRA|15366|PRUDENTIAL PLC 6.50 EXCHG PERP|25.71
20070517|G7303A109|XING|12775|QIAO XING UNIV TELEPHONE INC|14.23
20070517|G7368R104|RAMR|39551|RAM HOLDINGS LTD COM|16.32
20070517|G75300106|RFIVF|11020|RESOURCE FINANCE&INVESTNT LTD|0.45
20070517|G80637112|SHAWS|29600|SHANGHAI CENTURY ACQUISTION CO|1.91
20070517|G81075106|SFL|43015|SHIP FINANCE INTERNATIONAL LTD|30.97
20070517|G84384109|CTDC|36545|CHINA TECHNOLOGY DEVELOPMENT G|3.22
20070517|G84922106|WPL|751644|W. P. STEWART & CO LTD|9.84
20070517|G88653863|SFH|20890|STRUCTURED PRDS TIERS PRIN PRO|12.25
20070517|G9032C109|TWKGQ|74547|TRENWICK GROUP (HOLDING CO)|.
20070517|G9298V106|UAMNF|52852|URAMIN INC REG SHS (BRITISH VI|5.75
20070517|G9456A100|GLNG|21906|GOLAR LNG LTD (BERMUDA)|17.19
20070517|G95089101|WFT|15066|WEATHERFORD INTL LTD (BERMUDA)|54.47
20070517|G96655108|WSH|31000|WILLIS GROUP HOLDINGS LTD|43.86
20070517|G9825R107|XOMA|20600|XOMA LTD (BERMUDA)|3.14
20070517|H50430232|LOGI|92009|LOGITECH INTERNATIONAL S.A .OR|26.32
20070517|M0854Q105|ALLT|37181|ALLOT COMMUNICATIONS LTD ORD S|7.38
20070517|M15332105|ATTU|38863|ATTUNITY LTD|1.26
20070517|M20157109|BPHX|130353|BLUEPHOENIX SOLUTIONS LTD|9.74
20070517|M22465104|CHKP|18381|CHECK POINT SOFTWR TECHNLS LTD|23.87
20070517|M25596103|CTCH|112501|COMMTOUCH SOFTWARE LTD|1.81
20070517|M56595107|IGLD|59970|INTERNET GOLD-GOLDEN LINES LTD|15.03
20070517|M6184R101|JCDA|13900|JACADA LTD|3.65
20070517|M75165106|NURMF|11821|NUR MACROPRINTERS LTD ORD SHS|0.51
20070517|M75253100|ORBK|51800|ORBOTECH LTD|21.1
20070517|M7531S206|ORCT|20442|ORCKIT COMMUNICATIONS LTD (NEW|10.18
20070517|M7946T104|PNTR|44839|POINTER TELOCATION LTD ORD SHS|11.6
20070517|M81873107|RDWR|19589|RADWARE LTD|12.78
20070517|M8737E108|TAROF|269074|TARO PHARMACEUTICAL INDS LTD|6.15
20070517|M87915100|TSEM|10831|TOWER SEMICONDUCTOR LTD|1.82
20070517|N72482107|QGEN|18395|QIAGEN NV|17.17
20070517|V7780T103|RCL|110021|ROYAL CARIBBEAN CRUISES LTD|41.93
20070517|Y0017S102|ANW|25791|AEGEAN MARINE PETROLEUM NETWOR|17.58
20070517|Y2109Q101|DRYS|45206|DRYSHIPS INC.|39.49
20070517|Y2187A101|EGLE|16078|EAGLE BULK SHIPPING INC.|22.5
20070517|Y2692M103|GMR|21456|GENERAL MARITIME CORP|29.72
20070517|Y2711Y104|GIGM|49837|GIGAMEDIA LIMITED|15.8
20070517|Y62196103|NM|134681|NAVIOS MARITIME HOLDINGS INC (|9
20070517|Y64202107|OCNF|165537|OCEANFREIGHT INC. COM (MARSHAL|19.72
20070517|Y8565J101|TOO|21497|TEEKAY OFFSHORE PARTNERS LP CO|33.05
20070517|Y8897Y107|TOPT|85176|TOP TANKERS INC|4.85
20070518|000375204|ABB|680128|ABB LTD ADS ( 1 REG SHS)|20.1
20070518|000788109|ABWG|65508|A.B. WATLEY GROUP INC|0.03
20070518|00080V203|ABNPRF|17186|ABN AMRO HLDG N.V. CAP FDG TR|25.14
20070518|00082Q103|ABVG|78669|ABV GOLD INC COM STK|0.07
20070518|000833103|ACA|12277|ACA CAPITAL HOLDINGS INC COM|14.27
20070518|000955104|ACTT|55251|ACT TELECONFERENCING INC|0.08
20070518|00130H105|AES|10500|THE AES CORPORATION|23.47
20070518|00167K500|ADL|18535|AMDL INC|3.45
20070518|001765106|AMR|94161|AMR CORP|26.97
20070518|001963107|ASVI|599524|A S V INC|16.51
20070518|001986108|AETUF|95010|ARC ENERGY TRUST UTS|21
20070518|002083103|ATSI|61973|ATS MEDICAL INC|1.54
20070518|00208J108|ATPG|10136|ATP OIL & GAS CORPORATION|42.82
20070518|00209G202|ATSX|11569|ATSI COMMUNICATIONS INC NEW|0.23
20070518|002184109|ATWO|30831|A 21 INC|0.24
20070518|002346104|AVII|242680|AVI BIOPHARMA INC|2.79
20070518|00241A205|AVPI|20069|AVP INC NEW|1.28
20070518|002432102|AVVW|14997521|AVVAA WORLD HEALTH CARE PRODS|.
20070518|002457109|AXMP|51520|AXM PHARMA INC|0.18
20070518|00253U107|ASTM|173222|AASTROM BIOSCIENCES INC|1.47
20070518|002824100|ABT|66812|ABBOTT LABORATORIES|58.9
20070518|002896207|ANF|66837|ABERCROMBIE & FITCH CO CL-A|79.94
20070518|00350R106|ABBC|21679|ABINGTON COMMUNITY BANCORP INC|18.21
20070518|003654100|ABMD|37725|ABIOMED INC|11.75
20070518|003709102|ABLE|18035|ABLE ENERGY INC|1.35
20070518|003830106|ABP|22605|ABRAXAS PETROLEUM CORP.|3.85
20070518|00388T108|ABSY|17572|ABSOLUTESKY INC COM STK|0.19
20070518|00389M102|ACEN|10635|AC Energy Inc. Common Stock|0.81
20070518|003924107|ABY|10400|ABITIBI-CONSOLIDATED INC|2.51
20070518|004225108|ACAD|38271|ACADIA PHARMACEUTICALS INC|13.32
20070518|00430L103|ABPI|11575|ACCENTIA BIOPHARMACUETICALS IN|2.54
20070518|004329108|AIXD|68873|ACCESS INTEGRATED TECHNOLOGIES|6.02
20070518|00433R107|AKYI|32211|ACCESSKEY IP INC COM STK (NV)|.
20070518|00437P107|LEND|1947039|ACCREDITED HOME LENDERS HLDG C|12.53
20070518|00440P201|ACEAF|46140|ACE AVIATION HOLDINGS INC CL A|26.76
20070518|004724100|AMIIQ|39213|ACME METALS INC|.
20070518|00484M106|ACOR|13677|ACORDA THERAPEUTICS INC|22.02
20070518|005000104|ACRI|550128|ACRO Inc. Common Stock|0.58
20070518|005015102|AGNM|48950|ACRONGENOMICS INC|1.2
20070518|005060108|ATVE|24166|ACTIVECORE TECHNOLOGIES, INC.|.
20070518|00506P103|ACTI|12105|ACTIVIDENTITY CORP COM|4.5
20070518|00506R109|AVWI|21533|ACTIONVIEW INTERNATIONAL INC|.
20070518|00507E107|ACTS|17288|ACTIONS SEMICONDUCTOR CO LTD A|6.05
20070518|00507F104|AGLV|100000|ACTIS Global Ventures, Inc. Co|.
20070518|00511R870|ACUS|394356|ACUSPHERE INC|2.62
20070518|005125109|ACXM|67002|ACXIOM CORP|27.95
20070518|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|5.76
20070518|006228100|ADGO|78993|ADAMS GOLF INC|2.02
20070518|00635P107|ARXT|46410|ADAMS RESPIRATORY THERAPEUTICS|39.15
20070518|00652E100|AUAYF|280221|Adanac Molybdenum Corporation|1.55
20070518|006754105|ADO|125019|ADECCO SA ADS(RP 1 COMM)|17.66
20070518|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070518|00685R409|ADPAS|12754|ADELPHIA RECOVERY TR SER ACC-1|0.09
20070518|00686R200|ADH|19183|ADHEREX TECHNOLOGIES INC COM S|0.57
20070518|00724F101|ADBE|31926|ADOBE SYS INC (DE)|42.42
20070518|00724X102|ADLR|526184|ADOLOR CORPORATION|3.73
20070518|00735P106|ANARF|17531|ADRIANA RESOURCES, INC|1.12
20070518|00737E109|ADSO|489850|ADSERO CORP|0.08
20070518|00737P104|ADST|17898|ADSTAR INC|1.57
20070518|00739T104|ADRM|11040|Aduromed Industries, Inc. Comm|0.27
20070518|007511108|ADVC|1357810|ADVANCED COMMUNICATIONS TECH|.
20070518|00752H102|ABAT|41728|ADVANCED BATTERY TECHNOLOGIES|2.82
20070518|00752J108|AATI|44322|ADVANCED ANALOGIC TECHNOLOGIES|7.91
20070518|00752K105|ACTC|35527|ADVANCED CELL TECHNOLOGY, INC.|0.72
20070518|00754E107|API|16416|ADVANCED PHOTONIX INC CL-A|1.7
20070518|00754V109|ADOT|3365000|ADVANCED OPTICS ELECTRNCS INC|.
20070518|00756F201|APPI|322289|ADVANCED PLANT PHARMACTCL|.
20070518|00760G104|ACAR|13200|AEGIS CONSUMER FUNDING GROUP|.
20070518|007624109|ADXS|48250|ADVAXIS, INC.|0.3
20070518|00762U200|ATE|11583|ADVANTEST CORPORATION NEW ADS|43.42
20070518|00762V109|AEGXF|2149200|AECON GROUP INC.|9.29
20070518|00763V108|AIDO|13358|ADVANCED ID CORPORATION|0.42
20070518|00764L109|AVNC|24662|ADVANCIS PHARMACEUTICAL CORP|2.7
20070518|00764X103|ANX|46801|ADVENTRX PHARMACEUTICALS INC|2.57
20070518|00766T100|ACM|332125|AECOM TECHNOLOGY CORP|23.01
20070518|007772106|AFML|52494|Aerofoam Metals Inc. Common St|0.1
20070518|007785108|AROU|16203|AEROGROUP INC|.
20070518|007903107|AMD|4885616|ADVANCED MICRO DEVICES|15.43
20070518|007924103|AEG|10995|AEGON NV -ORD-|20.5
20070518|007924301|AEH|16493|AEGON N.V. PERP.CAP SECS|25.6
20070518|007928104|ADVR|18200|ADVANCED VIRAL RESEARCH CORP|0.04
20070518|008041204|AOTL|160986|AEROTELESIS INC NEW|0.03
20070518|00808Y109|AEMD|19370|AETHLON MEDICAL INC|0.56
20070518|00826A109|AFFY|68855|AFFYMAX INC COM|30.9
20070518|008273104|ARC|171036|AFFORDABLE RESIDENTIAL COMNTYS|11.4
20070518|008474108|AEM|48257|AGNICO-EAGLE MINES LTD|34.4
20070518|008543100|AGPT|22400|AGRIPOST INC|.
20070518|008916108|AGU|65252|AGRIUM INC.|38.24
20070518|008920100|AITX|17657|AIRTRAX INC|0.51
20070518|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070518|00949P108|AAI|21390|AIRTRAN HOLDINGS INC|12.12
20070518|00971T101|AKAM|32528|AKAMAI TECHNOLOGIES INC|43.21
20070518|009720103|AKNS|22001|Akeena Solar, Inc. (DE) Common|3.2
20070518|009728106|AKRX|100365|AKORN INC|6.67
20070518|010196103|AKSY|22393|AKSYS LTD|0.03
20070518|010392546|ALQ|14594|ALABAMA POWER COMPANY SR NT SE|24.4
20070518|010392553|ALF|10600|ALABAMA POWER COMPANY SR NT SE|24.27
20070518|013716105|AL|175588|ALCAN INC|81.34
20070518|013775101|ACMG|332901|Alcard Chemicals Group, Inc. (|0.03
20070518|013817101|AA|26418|ALCOA INC|39.15
20070518|013904305|ALU|71829|ALCATEL-LUCENT ADR|13.3
20070518|015351109|ALXN|31856|ALEXION PHARMACEUTICALS INC|46.36
20070518|015404106|ACEL|197675|ALFACELL CORP|2.32
20070518|015902109|AHBRF|28500|ALHAMBRA RES LTD|1.21
20070518|016557407|SEMIQ|103379|ALL AMERN SEMICONDUCTOR INC|0.15
20070518|018265108|ALRY|13326|ALLENERGY INCORPORATED|0.1
20070518|01877H100|ALSC|12910|ALLIANCE SEMICONDUCTOR CORP|4.48
20070518|01877R108|ARLP|21644|ALLIANCE RESOURCES PART L.P.|40.63
20070518|01879R106|AWF|17775|ALLIANCEBERNSTEIN GLOBAL HIGH|13.97
20070518|018805101|AZ|684839|ALLIANZ SE SPONSORED ADR REPST|21.66
20070518|01881E101|ACG|49521|ALLIANCEBERNSTEIN INCOME FUND|8.37
20070518|01903Q108|ALD|505537|ALLIED CAPITAL CORP|30.48
20070518|019151109|AGYP|10112|Allied Energy Corporation Comm|0.12
20070518|01951W106|ASVN|15777|ALLIED SECURITY INNOVATIONS IN|.
20070518|019645506|ALY|126691|ALLIS CHALMERS ENERGY INC|18.4
20070518|019774108|NPCUF|24000|ALLON THERAPEUTICS INC|1.17
20070518|019777101|ALTH|91591|ALLOS THERAPEUTICS INC|5.68
20070518|019860105|AYSI|11146|ALLOY STEEL INTL INC|0.52
20070518|01988P108|MDRX|62913|ALLSCRIPTS HEALTHCARE SLTS INC|23.45
20070518|020039103|AT|15313|ALLTEL CORP|65.35
20070518|020283107|AAU|211453|ALMADEN MINERALS LTD|2.28
20070518|02043Q107|ALNY|60641|ALYNLAM PHARMACEUTICALS INC|16.01
20070518|02083A103|AWP|278156|ALPHINE GLOBAL PREMIER PROPERT|20
20070518|02136K108|ARSEF|20000|ALTAI RESOURCES INC (F)|0.11
20070518|021373105|ALTI|186807|ALTAIR NANOTECHNOLOGOES INC|3.14
20070518|02144G107|ALT|68425|ALTEON,INC|0.06
20070518|02146J208|AENS|99892|ALTERNATIVE ENERGY SOURCES INC|1.11
20070518|02146M102|ASYI|20387|ALTERNET SYSTEMS INC|0.07
20070518|021489109|ATGN|13225|ALTIGEN COMMUNICATIONS INC|1.76
20070518|022276109|ACH|57005|ALUIMINUM CORP OF CHINA ADR (2|34.24
20070518|022624100|ACGI|90010|AMACORE GROUP, INC. (THE) CLAS|0.29
20070518|023111107|AMRN|82410|AMARIN CORP PLC ADS|0.58
20070518|02311Q102|AMRU|10386|AMARU INC|0.5
20070518|02313V109|AMZB|427562|AMAZON BIOTECH INC|0.12
20070518|023178106|AMIE|110822|AMBASSADORS INTL INC|33.85
20070518|02318N102|ABTG|51375|AMBIENT CORP|0.05
20070518|02341W103|ACO|22080|AMCOL INTL CORP|24.27
20070518|023434103|AANIE|10039|AMEDIA NETWORKS INC|0.45
20070518|023475106|AMHD|157891|AMELOT HOLDINGS, INC.|.
20070518|02356P100|AMMX|10563|AMERAMEX INTERNATIONAL INC|0.03
20070518|023586100|UHAL|14967|AMERCO|69.83
20070518|02363N205|AAPU|294686|AMERICA ASIA PETROLEUM CORPORA|.
20070518|02364W105|AMX|12201|AMERICA MOVIL, S.A.B. DE C.V.|57.14
20070518|02401Q103|AASG|21159|AMERICAN ASSOCIATES GROUP, INC|0.17
20070518|024937104|ACAS|58288|AMERICAN CAP, STRATETIES LTD|46.49
20070518|025199100|AACS|48272|AMERICAN COMMERCE SLTS INC|.
20070518|02553E106|AEO|20149|AMERICAN EAGLE OUTFITTER INC C|28.66
20070518|025636200|AEGG|20345|AMERICAN ENERGY GROUP, LTD (NE|1.3
20070518|025637109|AMEP|86101|AMERICAN ENERGY PRODUCTION  IN|0.06
20070518|025642208|AEYS|28425|AMERICAN ENERGY SVCS INC-NEW|.
20070518|025929209|AMHI|22259|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070518|02660R107|AHM|1467471|AMERICAN HOME MTG INVESTMENT C|20.14
20070518|026874107|AIG|35922|AMERICAN INTL GROUP INC|72.23
20070518|02744M108|AMMD|370814|AMERICAN MEDICAL SYS HLDS INC|18
20070518|028723104|AEZ|77121|AMERICAN OIL & GAS INC|4.34
20070518|028731107|AOB|392794|AMERICAN ORIENTAL BIOENGR INC|10.97
20070518|029155207|ANRC|24727|AMERICAN RACING CAPITAL INC NE|0.72
20070518|02916P103|ARII|16070|AMERICAN RAILCAR INDUSTRIES IN|39.6
20070518|029263100|ARP|20012|AMERICAN REPROGRAPHICS COMPANY|29.85
20070518|030111108|AMSC|81596|AMERICAN SUPERCONDUCTOR CORP|14.76
20070518|030145205|ATCO|108647|AMERICAN TECH CORP (DEL) NEW|3.4
20070518|030371108|AVD|19590|AMERICAN VANGUARD CORP|14.03
20070518|030409106|AMWS|23500|AMERICAN WATER STAR, INC.|0.02
20070518|030506109|AMWD|66471|AMERICAN WOODMARK CORP|34.89
20070518|030556104|ADBN|21975|Americana Distribution, Inc. C|.
20070518|03062T105|CRMT|19132|AMERICA'S CAR-MART INC|12.72
20070518|03062W108|ACHI|93449|AMERICHIP INTL INC|0.02
20070518|03062Y104|AWNE|34138|AMERICAS WIND ENERGY CORP COM|1.02
20070518|03072A302|AMRE|14006|AMERIRESOURCE TECHS INC- NEW|.
20070518|03073V107|AMTY|13590|AMERITYRE CORPORATION|4.53
20070518|03076L106|AMSN|216667|Amerossi International Group I|.
20070518|031539109|AMNT|29923|Amish Naturals, Inc. Common St|1.85
20070518|031652100|AMKR|14131|AMKOR TECHNOLOGY INC|13.9
20070518|031674203|AMXI|54106|AMNEX INC|.
20070518|03235E100|AVZ|25164|AMVESCAP PLC ADS (REP 2 ORD)|24.4
20070518|032515108|ANAD|666148|ANADIGICS INC|12.06
20070518|03252Q408|ANDS|74860|ANADYS PHARMACEUTICALS INC|3.87
20070518|032654105|ADI|12700|ANALOG DEVICES INC|40.2
20070518|032683401|ANLT|15598|ANALYTICAL SURVEYS INC-NEW|0.22
20070518|034164103|ANDE|22217|ANDERSONS INC (THE)|38.29
20070518|034393108|ANDR|14755|ANDREA ELECTRONICS CORP|0.17
20070518|034624403|ANGC|42592|ANGELES CORP|0.02
20070518|03485P102|AAUK|250000|ANGLO AMER PLC ADR UK|27.8
20070518|03633E108|ANO|12583|ANOORAQ RESOURCES CORP (F)|2.6
20070518|03634J106|ANPG|16068|Anpath Group, Inc. Common Stoc|2.65
20070518|03662X100|ANSW|29665|ANSWERS CORPORATION|10.14
20070518|036642106|AIS|231272|ANTARES PHARMA INC|1.8
20070518|037032109|AGEN|321538|ANTIGENICS INC. (DEL)|2.46
20070518|037243102|ATGYF|13500|ANTRIM ENERGY INC|4.85
20070518|037347101|ANH|16661|ANWORTH MRTG ASSET CORP|9.66
20070518|03735R106|ANWM|66773|ANYWHERE MD  INC|0.05
20070518|03759P101|APHTQ|167663|APHTON CORP|.
20070518|03759V108|AGEEF|10300|APOGEE MINERALS LTD|0.46
20070518|03760U107|APXR|136591|APEX RESOURCES GROUP INC|0.14
20070518|03761M104|APIO|129713|API Nanotronics Corp. Common S|2.73
20070518|037622107|AOOR|599331|APOLLO RESOURCES INTERNATIONAL|0.03
20070518|03762E101|APDR|42800|Apollo Drilling, Inc. Common S|0.07
20070518|037833100|AAPL|199521|APPLE INC COM STK|109.44
20070518|037899101|APPB|86187|APPLEBEES INTERNATIONAL INC|26.34
20070518|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070518|03814F205|ARCI|15000|APPLNC RECYCLNG CTRS AMER|3.65
20070518|03815U102|APDN|16700|APPLIED DNA SCIENCES INC|0.16
20070518|038188306|ADSX|30961|APPLIED DIGITAL SOLUTIONS INC|1.19
20070518|038222105|AMAT|75006|APPLIED MATERIALS INC|18.94
20070518|03823Y104|APNS|93013|APPLIED NEUROSOLUTIONS INC|0.29
20070518|03828R104|ATHYQ|10940|APPLIEDTHEORY CORP|.
20070518|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070518|03836W103|WTR|424378|AQUA AMERICA, INC.|22.03
20070518|038389102|AQCI|58175|AQUATIC CELLULOSE INTL CORP|0.03
20070518|03840M208|AQPTY|23830|AQUARIUS PLATINUM LTD SPNS ADR|62.75
20070518|03840N107|AQUA|85161|AQUACELL TECH INC|0.4
20070518|03840P102|ILA|16892|AQUILA INC|4.16
20070518|039209101|KAD|283374|ARCADIA RESOURCES INC|1.26
20070518|03937E101|MT|291302|ARCELOR MITTAL NY REGISTRY SHS|57.65
20070518|039380100|ACI|16528|ARCH COAL, INC.|38.94
20070518|040047102|ARNA|57140|ARENA PHARMACEUTICALS, INC.|14.04
20070518|04012P102|AMGFF|22657|Argent Mining Corp Ordinary Sh|0.1
20070518|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.65
20070518|040311102|ARGL|15566|ARGYLE SECURITY ACQUISITION CO|7.57
20070518|04033A100|ARIA|129832|ARIAD PHARMACEUTICALS INC|5
20070518|04033V203|ARBA|21381|ARIBA INC|8.7
20070518|040790107|ABFS|14424|ARKANSAS BEST CORP (DEL)|38.77
20070518|042259101|ARME|71016|ARMOR ELECTRIC INC|0.05
20070518|04247X102|AWI|11439|ARMSTRONG WORLD INDUSTRIES INC|53.87
20070518|042682203|ARTX|79712|AROTECH CORPORATION|2.48
20070518|042744102|AROW|15500|ARROW FINANCIAL CORP|22.17
20070518|042797100|ARWR|23679|ARROWHEAD RESEARCH CORP|6.59
20070518|04287U109|AEYIF|20500|ARSENAL ENERGY INC NEW (CDA)|0.39
20070518|04289L107|ARTG|161444|ART TECHNOLOGY GROUP INC|2.44
20070518|04301Q100|ARTE|46003|ARTES MEDICAL, INC COM|8.03
20070518|043353101|ARM|22478|ARVINMERITOR INC|20.5
20070518|04341U103|ASTN|37122|ASANTE NETWORKS INC|.
20070518|043436104|ABG|100620|ASBURY AUTOMOTIVE GROUP INC.|26.6
20070518|04350H100|ASAQ|19259|Ascend Acquisition Corp. Commo|5.55
20070518|043635101|ASTI|36214|ASCENT SOLAR TECHNOLOGIES INC|8.11
20070518|044103109|AHT|37221|ASHFORD HOSPITALITY TRUST INC|11.75
20070518|04516D100|ASIQ|43500|ASI ENTERTAINMENT INC.|0.06
20070518|04517B103|AADG|15732|ASIAN DRAGON GROUP INC COM STK|3
20070518|04517H100|ATLJ|11664928|Asia Telecom, Ltd. Common Stoc|.
20070518|045188109|AKMN|35814|AskMeNow, Inc. Common Stock|0.78
20070518|045913100|ASRNF|22205|ASTRIS ENERGI INC|0.03
20070518|04621M102|ASAM|44814|ASSURANCEAMERICA CORP|0.96
20070518|046220109|ASFI|36845|ASTA FUNDING INC|38.65
20070518|04622E208|ATEA|55874|ASTEA INTERNATIONAL INC|7.01
20070518|04622L103|APHY|32396|ASSURED PHARMACY INC|0.33
20070518|04634R106|ATTG|16331|ASTRATA GROUP INCORPORATED|1.2
20070518|046353108|AZN|192405|ASTRAZENECA PLC|54.27
20070518|047439104|AGIX|2573159|ATHEROGENICS INC|2.41
20070518|04748H200|ALMLF|20000|ATHLONE ENERGY LTD|0.46
20070518|04914E106|AHDG|22898|ATLANTIS HOLDING CORP|0.04
20070518|04914P408|ABSD|36250|Atlantis Business Development|.
20070518|049164205|AAWW|62806|ATLAS AIR WORLDWIDE HLDGS NEW|58.44
20070518|049303100|ATN|31985|ATLAS ENERGY RESOURCES LLC COM|29.86
20070518|04939R108|AHD|68545|ATLAS PIPELINE HOLDINGS, L.P.|27.61
20070518|050055102|ATWT|31106|ATWEC TECHNOLOGIES INC|.
20070518|05069K201|AUCC|19365|AUCTIONCITIES COM INC NEW|.
20070518|05069N106|AFLR|28629|AUCTION FLOOR INC COM STK|0.12
20070518|050908102|AGNCF|24204|AUGEN CAPITAL CORP|0.43
20070518|050912203|AZC|38098|AUGUSTA RESOURCE CORP|2.29
20070518|051524106|AURRF|36859|AUR RESOURCES INC (F)|25.91
20070518|051526200|AUSI|11585|AURA SYSTEMS INC NEW|1.38
20070518|05152U108|AUSVF|61000|AURA SILVER RESOURCES, INC. CO|0.4
20070518|05155L105|ARGA|175137|Auriga Laboratories, Inc. Comm|1.4
20070518|05155P106|AZK|23345|AURIZON MINES LTD|3.14
20070518|052036100|AOG|83433|AURORA OIL & GAS CORPORATION C|1.79
20070518|05208R109|AURC|65783|Aurus Corp. Common Stock|0.13
20070518|05270Q104|ADNW|406670|AUTO DATA NETWORK INC|0.39
20070518|052800109|ALV|91694|AUTOLIV INC|57.18
20070518|05348F205|AVIT|13549|AVANI INTL GRP INC-NEW|1
20070518|05348P401|AVNR|275207|AVANIR PHARMACEUTICALS CL A NE|3.19
20070518|05348W109|AVNX|79889|AVANEX CORP.|1.54
20070518|05350T101|AAIR|37418|AVANTAIR INC COM|4.85
20070518|053563102|AVNT|19765|AVENTURA HOLDINGS INC|.
20070518|05356X403|AVR|197956|AVENTINE RENEWABLE ENERGY HOLD|18.71
20070518|05367P100|AVID|19775|AVID TECH INC|32.44
20070518|05368D106|AVGO|20176|AVICENA GROUP INC|5.35
20070518|053807103|AVT|12403|AVNET INC|42
20070518|054536107|AXA|118844|AXA ADS (1 ORD SHS)|43.4
20070518|05459Q602|AXGJ|6625923|AXIA GROUP, INC. NEW|.
20070518|054617105|AXTG|78808|Axis Technologies Group, Inc.|0.54
20070518|05462C103|AXGC|30243|Axis Energy Corporation Common|2.4
20070518|054774104|AZMN|69375|AZCO MINING INC|0.65
20070518|054923107|AXCA|12877|AXCAN PHARMA INC|17.98
20070518|05500N103|AZDDF|25150|AZURE DYN CORP CL-A|0.65
20070518|055184204|BACPRY|11213|BAC CAP TR V GTD CAP SECS|24.2
20070518|055188205|BACPRV|12138|BAC CAPITAL TRUST II|25.14
20070518|05523R107|BAESY|2021399|BAE SYS PLC SPONS ADR|35.6
20070518|05534B760|BCE|15061|BCE INC COM (NEW)|34.46
20070518|055384200|BFF|99605|BFC FIN'L CP CL A|4.25
20070518|055431100|BGII|14499|BGI INC|0.14
20070518|05545E209|BBL|15463|BHP BILLITON P/C SPONS ADR|47.28
20070518|05548J106|BJ|118626|BJ'S WHOLESALE CLUB|34.75
20070518|055622104|BP|93374|BP PLC ADS(RP 6 ORD)|67.62
20070518|055639108|BZP|185188|BPZ ENERGY, INC|6
20070518|05565A202|BNPQY|73468|BNP PARIBAS SPONS ADR|62.8
20070518|055662100|BSM|96326|BSD MEDICAL CORP (DEL)|6.88
20070518|055679104|BXPH|26555|BMXP Holdings, Inc. Cl A Commo|0.13
20070518|055710107|BSML|32815|BSML INC. COM STK|0.68
20070518|056442106|BMCFF|18000|BACTECH MINING CORPORATION|0.17
20070518|056504103|BDTGF|10000|BADEN TECHS INC|0.55
20070518|056525108|BMI|20808|BADGER METER INC|23.92
20070518|056752108|BIDU|22016|BAIDU.COM, INC. SPON ADR RPTNG|130.89
20070518|05709R103|BAJFF|11012|BAJA MINING CORP|1.58
20070518|057657108|BPWRF|15127|BALATON POWER INC|0.34
20070518|057741100|BEZ|45291|BALDOR ELECTRIC COMPANY|44.79
20070518|05858H104|BLDP|84659|BALLARD POWER SYS INC|4.57
20070518|05873K108|BFTH|250392|BALLY TOTAL FITNESS HLDG CRP|0.72
20070518|058911108|BALRF|42000|BALTIC RES INC (F)|0.65
20070518|059460303|BBD|186859|BANCO BRADESCO ADS REP ONE PFD|24.99
20070518|05946K101|BBV|510370|BANCO BILBAO VIZ ARGENTARA ADS|25.12
20070518|059602201|ITU|12542|BANCO ITAU HLDG FINANCEIRA S.A|44.53
20070518|05978R107|BTFG|17414|BANCTRUST FINANCIAL GROUP INC|18.76
20070518|059815100|BDG|41262|BANDAG INC|50.7
20070518|060505831|BACPRD|14244|BK OF AMER CORP DEPO SHS REPTS|26.38
20070518|064149107|BNS|15420|BANK OF NOVA SCOTIA (F)|49.55
20070518|06646V108|RATE|74315|BANKRATE INC|39.99
20070518|06646Y201|BGIPRT|12104|BANKNORTH CAP TR II GTD TR PFD|25.5
20070518|06652B103|BKUNA|13841|BANKUNITED FINL CORP CL-A|21.65
20070518|066800103|BAA|20300|BANRO CORPORATION|9.75
20070518|06738C778|DJP|324893|BARCLAYS BANK PLC IPATH EXCH T|51.72
20070518|06738C786|OIL|71356|BARCLAYS BANK PLC IPATH EXCH T|36.69
20070518|06738C794|GSP|116044|BARCLAYS BANK PLC IPATH EXCH T|42.22
20070518|067680207|BRRAY|11984|BARLOWORLD LTD ADR|28.15
20070518|067806109|B|11297|BARNES GROUP INCORPORATED|29.45
20070518|067901108|ABX|37396|BARRICK GOLD CORP|29.45
20070518|06850R108|BTRX|31996|BARRIER THERAPEUTICS INC|5.79
20070518|069827103|BOGA|56099|Baseline Oil & Gas Corp. Commo|0.54
20070518|07011T306|BWTR|33737|BASIN WATER INC COM STK|6.82
20070518|07159T100|BMGX|45847|BATTLE MOUNTAIN GOLD EXPLORATI|0.43
20070518|073260101|BYWD|24250|BAYWOOD INTL INC|0.06
20070518|073677106|BCON|29021|BEACON POWER CORP|0.81
20070518|073685109|BECN|309339|BEACON ROOFING SUPPLY, INC.|16.15
20070518|07384T206|BSCPRX|12181|BEAR STEARNS CAP TST III 7.80%|25.86
20070518|074012105|BTPUF|13100|BEARTOOTH PLATINUM CORP|0.12
20070518|074327107|BFDRF|20000|BEAUFIELD RESOURCES INC ORD SH|0.39
20070518|07556Q105|BZH|19269|BEAZER HOMES USA INC|33.72
20070518|08264E103|BLYC|37686|BENTLEY COMMERCE CORP|.
20070518|082657107|BNT|59877|BENTLEY PHARMACEUTICALS INC|11.57
20070518|085789105|BRY|60403|BERRY PETROLEUM CO CL A|34.47
20070518|086516101|BBY|60517|BEST BUY CO INC|47.21
20070518|088606108|BHP|57838|BHP BILLITON LIMITED ADS ( 2 O|50.63
20070518|08883T200|BIDZ|13784|Bidz.com, Inc. Common Stock|5.4
20070518|088906102|BBGCF|38000|BIG BAR GOLD CORP.|0.64
20070518|089084107|BCTE|29210|Big Cat Energy Corporation Com|2.97
20070518|089128102|BDOG|10550|BIG DOG HOLDINGS INC|16.75
20070518|08953T106|BSEG|32076|BIG SCREEN ENTERTAINMENT GROUP|0.07
20070518|089544100|BSKO|53502|BIG SKY ENERGY CORPORATION|0.48
20070518|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070518|09058V103|BCRX|120019|BIOCRYST PHARMACEUTICALS INC|7.76
20070518|09059N100|BIVN|110680|BIOENVISION INC|3.88
20070518|09060C101|BKYI|12064|BIO-KEY INTERNATIONAL, INC|0.29
20070518|09060J106|BDSI|56909|BIODELIVERY SCIENCES INTL INC|5.1
20070518|09061G101|BMRN|38814|BIOMARIN PHARMACEUTICAL INC|18.5
20070518|09062H108|BIEL|13100|BIOELECTRONICS CORP|0.09
20070518|09063P109|BNHLF|22000|BIONICHE LIFE SCIENCES INC|1.03
20070518|090643107|BNVI|12852|BIONOVO, INC|5.23
20070518|09064J201|BMRX|10992|bioMETRX, Inc. New Common Stoc|1.6
20070518|09064M105|BIOD|291591|BIODEL INC COM STK (DE)|17.99
20070518|09064V105|BIPH|17514|BIOPHAN TECHNOLOGIES INC.|0.27
20070518|09065H303|BPUR|131310|BIOPURE CORPORATION CL-A NEW|0.54
20070518|09065V203|BPA|15972|BIOSANTE PHARMACEUTICALS INC|6.78
20070518|09066X109|BMD|337864|BIRCH MOUNTAIN RES LTD|3.05
20070518|09066Y107|BTRNQ|117160|BIOTRANSPLANT INC|0.05
20070518|09067D201|BBH|23521|BIOTECH HLDRS TR HLD CO DP REC|177.19
20070518|09067J109|BVF|42406|BIOVAIL CORP|25
20070518|09068W109|BTQNF|21200|BIOTEQ ENVIRONMENTAL TECH CDA|3.19
20070518|09070K101|BSRC|91000|BioSolar, Inc. Common Stock|0.25
20070518|090878109|BRGFF|30000|BIRIM GOLDFIELDS INC (F)|0.49
20070518|090911108|BLTI|20319|BIOLASE TECHNOLOGY INC|5.83
20070518|090945106|BSTE|117613|BIOSITE INC|91.65
20070518|091797100|BDK|45286|BLACK & DECKER CORP|92.89
20070518|091901108|BITTF|28500|BITTERROOT RESOURCES LTD|0.6
20070518|09202T103|BDGR|987801|BLACK DRAGON RESOURCE COMPANIE|0.14
20070518|092113109|BKH|75737|BLACK HILLS CORPORATIONS|40.72
20070518|09236T103|BHCG|63079|BLACKHAWK CAPITAL GROUP BDC IN|0.55
20070518|09247D105|BKN|45020|BLACKROCK INVT QUALITY MUNI TR|18.98
20070518|09248J101|BNJ|21604|BLACKROCK NEW JERSEY MUNICIPAL|18.66
20070518|09248N102|BHY|33255|BLACKROCK HIGH YIELD TST SBI|8.4
20070518|09248T109|BSD|10850|BLACKROCK STRATGC MNI TST SBI|19.31
20070518|09249X109|BKK|22036|BLACKROCK MUNI 2020 TERM TRUST|15.98
20070518|09250E107|HIS|30955|BLACKROCK HIGH INCM SHS SHS BE|2.62
20070518|09250L101|BKMP|100000|Blackout Media Corp. Common St|.
20070518|09253R105|MVF|32557|BLACKROCK MUNIVEST FUND, INC.|10.1
20070518|09254J102|MUA|12676|BLACKROCK MUNI ASSETS FUND, IN|15.45
20070518|09254L107|MUC|10748|BLACKROCK MUNI HLDGS CALIFORNI|14.36
20070518|09254M105|MYC|14302|BLACKROCK MUNI YIELD CALIFORNI|14.3
20070518|09255J101|PSW|13899|BLACKROCK PREF & CORP INCM STR|21.93
20070518|09255T109|ARK|78301|BLACKROCK SR HIGH INCM FD INC|6.55
20070518|09348R300|ADRE|64665|BLDRS EMERGING MKTS 50 ARR|43.55
20070518|093679108|BBI|519929|BLOCKBUSTER INC CL-A|4.34
20070518|095395208|BDCO|16775|BLUE DOLPHIN ENERGY CORP|3.01
20070518|095602108|BLUE|12838|BLUE HOLDINGS, INC.|1.66
20070518|09578R103|NILE|274179|BLUE NILE INC|54.19
20070518|09578V104|BNMFF|60740|BLUE NOTE MINING INC ORD SHS (|0.47
20070518|096055108|BSI|14369|BLUE SQUARE-ISRAEL ADS (1-ORD)|18.86
20070518|096231105|BXG|21048|BLUEGREEN CORP|12.35
20070518|09656H209|BKPRF|23812|BNY CAP V TR PFD SEC SER F|24.23
20070518|096892104|BBCZ|24443|BODISEN BIOTECH INC|2.77
20070518|097000103|BDYT|19322|BodyTel Scientific Inc. Common|2.31
20070518|097698104|BTJ|20247|BOLT TECHNOLOGY CORPORATION|42.84
20070518|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.42
20070518|097924104|BBA|58965|BOMBAY CO INC (THE)|1.05
20070518|09856E105|BKHM|815549|BOOKHAM INC|2.24
20070518|099535106|BDOXF|45700|BORDEAUX ENERGY INC ORD SHS (C|0.72
20070518|099709107|BGP|52206|BORDERS GROUP INC|22.05
20070518|099849101|BORL|16920|BORLAND SOFTWARE CORPORATION|5.67
20070518|101119105|BPFH|50257|BOSTON PRIVATE FINL HLDGS INC|28.91
20070518|101137107|BSX|13351|BOSTON SCIENTIFIC CORP|15.45
20070518|101507101|BIF|86130|BOULDER GROWTH & INCOME FUND I|11.26
20070518|10211F100|BVX|14004|BOVIE MEDICAL CORP|7.03
20070518|102183100|BOW|73078|BOWATER INC|21.59
20070518|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070518|105368203|BDN|12701|BRANDYWINE REALTY TST|31.52
20070518|105530109|BRP|12277|BRASIL TELECOM PARTICIP SA ADS|56.35
20070518|105666101|BRVO|179739|BRAVO! BRANDS INC. COM|0.05
20070518|106372105|BWAY|300000|BREAKAWAY SOLUTIONS INC|.
20070518|106902307|BWLRF|333297|BREAKWATER RES LTD-NEW-|2.09
20070518|10737B203|BBRRF|26500|BRETT RESOURCES INC|0.88
20070518|10788P101|BIBLF|18550|BRICK BREWING LTD|1.99
20070518|109473405|CELL|18048|BRIGHTPOINT INC-NEW|13.56
20070518|10949Q105|CBA|27790|BRILLINCE CHNA AUTOMTV HLD ADS|24.5
20070518|109542100|BLLNE|1229200|Brilliant Technologies Corpora|0.03
20070518|109641100|EAT|23811|BRINKER INTL INC|32.58
20070518|110394103|BRS|154427|BRISTOW GROUP INC COM|42.04
20070518|11131M100|BCST|28080|BROADCAST INTERNATIONAL INC|0.95
20070518|111320107|BRCM|31569|BROADCOM CORP CL-A|31.41
20070518|111412607|BVSN|169067|BROADVISION INC COM NEW|2.45
20070518|112211107|BRNC|92309|BRONCO DRILLING COMPANY, INC|16.13
20070518|112723101|BHS|195147|BROOKFIELD HOMES CORPORATION|31.05
20070518|118167105|BGH|77831|BUCKEYE GP HOLDINGS L.P. COM U|24.65
20070518|118440106|BKE|21078|BUCKLE INC (THE)|35.34
20070518|118759109|BUCY|20540|BUCYRUS INTERNATIONAL INC CL A|67.49
20070518|12022E108|BLLD|290798|BULLDOG TECHNOLOGIES INC NEW|.
20070518|12045P106|BLLZ|13550|BULLZI SECURITY INC COM STK|0.26
20070518|12328X107|BOBJ|56030|BUSINESS OBJECTS S A SPONS ADR|39.03
20070518|12428P103|BZTG|56315|Buzz Technologies, Inc. Common|0.02
20070518|124857103|CBSA|16158|CBS CORPORATION CLASS A COM NE|32.05
20070518|12489V106|CBRL|20646|CBRL GROUP INC|46.33
20070518|125010108|CCBL|14271|C-COR INCORPORATED|12.76
20070518|12507A100|CDGEF|10000|CDG INVTS INC.|0.03
20070518|12512N105|CDWC|11133|CDW CORP|77.47
20070518|125141101|CECE|43812|CECO ENVIRONMENTAL CORP|11.5
20070518|125151100|CFK|14687|CE FRANKLIN LTD|11.85
20070518|12516R102|CEOA|20078|CEO AMERICA, INC.|.
20070518|12562M106|CKXE|157741|CKX, INC.|10.31
20070518|125750109|CMGI|278773|CMG INC.|2.29
20070518|126132109|CEO|33004|CNOOC LTD ADS (REP 100 CL H SH|90.77
20070518|126147107|CPCF|26265|C P C OF AMERICA INC|19.1
20070518|126153105|CPL|107169|CPFL ENERGIA S.A.|58.05
20070518|12619H100|CTTD|23485|CO2 TECH LTD COM STK|0.08
20070518|12642Q101|CTDH|10436|CTD HOLDINGS INC (FLA) CL-A|0.03
20070518|126650100|CVS|126031|CVS CAREMARK CORPORATION|38.06
20070518|12673R200|CYOS|245000|CYOP SYSYTEMS INTL INC NEW|.
20070518|126804301|CAB|10711|CABELA'S INCORPORATED|22.28
20070518|127150308|CACH|43093|CACHE INC|16.24
20070518|127190304|CAI|53787|CACI INTERNATIONAL INC CL-A|46.47
20070518|12738A101|CADE|11304|CADENCE FINANCIAL CORP COM|19.93
20070518|127639102|KDUS|10593|CADUS CORP|1.85
20070518|12802P208|CBAY|52911|CAL BAY INTERNATIONAL INC NEW|.
20070518|128117108|CHI|162016|CALAMOS CONV OPPORTUNITIES & I|20.18
20070518|128787108|CLDRQ|63772|CALDOR CORP|.
20070518|12932K103|CALVF|27020|CALEDONIA MINING CORP|0.13
20070518|129603106|CCC|300773|CALGON CARBON CORP|8.58
20070518|13000B108|CBRE|529194|CALIBRE ENERGY INC|0.09
20070518|130501109|COGC|10958|California Oil & Gas Corporati|0.6
20070518|13123E500|CALD|11427|CALLIDUS SOFTWARE INC|7.86
20070518|1312EM104|KAL|559434|CALLISTO PHARMACEUTICALS INC (|0.65
20070518|131347106|CPNLQ|105585|CALPINE CORPORATION|3.08
20070518|131720104|CLYW|102337|CALYPSO WIRELESS INC.|0.29
20070518|131722605|CBMC|52693|CALYPTE BIOMEDICAL CORP NEW|0.09
20070518|131910101|CAMH|435147|CAMBRIDGE HEART INC|3.9
20070518|13321L108|CCJ|40963|CAMECO CORP|50.62
20070518|133223107|CMEG|14898|CAMELOT ENTERTAINMENT GROUP IN|0.04
20070518|13342B105|CAM|11228|CAMERON INTERNATIONAL CORPORAT|69.74
20070518|134422609|CBLRF|70244|CAMPBELL RESOURCES INC NEW|0.12
20070518|134804103|CANWF|20000|CANACO RESOURCES INC|0.28
20070518|136069101|CM|15009|CANADIAN IMPERIAL BK OF COMMER|96.72
20070518|136635109|CSIQ|222146|CANADIAN SOLAR INC. COM|9.79
20070518|136802105|CZICF|130903|CANADIAN ZINC CORPORATION|0.82
20070518|136907102|CLZR|14122|CANDELA CORP|11.15
20070518|13708P102|CVVUF|27384|CanAlaska Uranium Ltd. Ordinar|0.62
20070518|13710T100|CAUI|20275|CanAm Uranium Corp. Common Sto|0.71
20070518|137225108|CNR|667375|CANARGO ENERGY CORP|0.75
20070518|13723D100|CNSU|18000|CANASIL RESOURCES, INC. COM ST|0.59
20070518|13739Y106|CDOUF|14625|CANDENTRE RESOURCES CORP|1.23
20070518|137513107|CNE|80452|CANETIC RESOURCES TRUST ORD SH|15.15
20070518|137588208|CGLJF|72500|CANGOLD LTD|0.11
20070518|137801106|CFW|108918|CANO PETROLEUM INC|5.12
20070518|138054101|CPQRF|19480|CANPLATS RESOURCES CORP|0.32
20070518|138869300|CAU|346740|CANYON RESOURCES CORP(NEW)|0.6
20070518|13957Q108|CYSG|36241|CAPE SYSTEMS GROUP, INC.|.
20070518|139674105|CCBG|36389|CAPITAL CITY BK GROUP INC|29.61
20070518|14018Y106|CGLD|511489|CAPITAL GOLD CORP|0.4
20070518|14030N104|CMKT|23049|CAPITAL MARKETS TECHNOLOGIES I|1.25
20070518|14040H105|COF|33624|CAPITAL ONE FINANCIAL CORP|76.88
20070518|14041L204|COFPRB|21909|Capital One Cap II 7.5% Gtd En|26.2
20070518|140475104|CSU|14976|CAPITAL SENIOR LIVING CORP|11.06
20070518|14055X102|CSE|55559|CAPITALSOURCE INC|25.86
20070518|14056D105|CBC|12404|CAPITOL BANCORP LTD|29.7
20070518|14066K206|CAPS|18550|CAPRIUS, INC. NEW|0.9
20070518|14067D102|CPST|487052|CAPSTONE TURBINE CORP|0.9
20070518|14068G104|CSFFF|66505|Capstone Mining Corp Ordinary|2.12
20070518|140909102|CSAR|30070|CARAUSTER INDS INC|5.84
20070518|14140U105|CDY|19692|CARDERO RES CORP.|1.95
20070518|14148P207|CDCI|54208|Cardinal Communications, Inc.|0.02
20070518|14159W109|CGCP|27721|CARDIOGENESIS CORPORATION CALI|0.3
20070518|14166N209|CADV|11886|CARE ADVANTAGE INC (NEW)|.
20070518|141916106|CDTP|48651|CARDIUM THERAPEUTICS INC|2.86
20070518|142142108|CIBUF|300000|Caribou Resources Corp Common|0.05
20070518|142240100|CNGDF|44000|CARLIN GOLD CORP (CDA)|0.25
20070518|143130102|KMX|12122|CARMAX, INC.|24.65
20070518|143436400|CKEC|36901|CARMIKE CINEMAS INC - NEW|25.48
20070518|144577103|CRZO|32837|CARRIZO OIL & GAS INC.|37.01
20070518|147154108|CACB|25150|CASCADE BANCORP|21.43
20070518|147270102|CSCE|738727|CASCADE ENERGY INC COM|.
20070518|14754N108|CHXMF|198300|CASH MINERALS LTD|0.97
20070518|14808P109|CASS|10024|CASS INFORMATION SYSTEMS INC|32.11
20070518|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070518|148711104|CMRG|25812|CASUAL MALE RETAIL GROUP INC|10.67
20070518|148884109|CESI|17500|CATALYTICA ENERGY SYS INC|1.55
20070518|149150104|CATY|79610|CATHAY GENERAL BANCORP I|33.61
20070518|14965A101|CAVM|86705|CAVIUM NETWORKS, INC (DELAWARE|17.32
20070518|150185106|FUN|16085|CEDAR FAIR DEP R L.P.|28.74
20070518|150837409|CVM|473685|CEL-SCI CORPORATION|0.9
20070518|150921104|CEGE|58265|CELL GENESYS INC|3.87
20070518|150934404|CTIC|132483|CELL THERAPEUTICS, INC. COM|5.26
20070518|15101Q108|CLS|21495|CELESTICA INC|6.52
20070518|15115L103|CLGY|21055|CELLEGY PHARMACEUTICALS INC|0.08
20070518|15130G105|CTEX|41692|CEMITREX INC.|.
20070518|15188T108|CHC|41731|CENTERLINE HOLDING COMPANY COM|18.06
20070518|15200E204|CVP|52903|CENTERPLATE INC INCM DEP SECS|17.82
20070518|15201P109|CSFL|18300|CENTERSTATE BANK OF FL INC|16.73
20070518|152312104|CTX|15797|CENTEX CORP COM STK|47.12
20070518|153435102|CEDC|354618|CENTRAL EUROPEAN DIST CORP|32.5
20070518|153501101|CEF|16899|CENTRAL FD CDA LTD CL A|9.06
20070518|153527205|CENTA|54800|CENTRAL GARDEN & PET COMPANY C|13.33
20070518|156258105|CNAEF|10000|CENTRAM EXPLORATION LTD|1.11
20070518|15643F107|CGHI|20615|CENTURION GOLD HLDGS INC|.
20070518|156492100|CNTY|53356|CENTURY CASINO INC|7.66
20070518|156661100|CYPE|17504|Century Petroleum Corp. Common|0.85
20070518|15671E105|CEPO|25000|CEPTOR CORPORATION|0.06
20070518|15672C108|CGXP|24265|CERAGENIX PHARMACEUTICALS, INC|1.85
20070518|157085101|CERS|24690|CERUS CORP|5.5
20070518|157193202|CTKH|1224667|CETEK TECHNOLOGIES INC NEW|.
20070518|157588104|CPWB|91817|Challenger Powerboats, Inc. Co|0.06
20070518|158496109|CHB|425039|CHAMPION ENTERPRISES INC|11.27
20070518|158704304|CSBR|17921|CHAMPIONS BIOTECHNOLOGY, INC.|0.29
20070518|159427202|CPEU|17634|CHAPEAU INC|4.25
20070518|15956C105|CSCA|121414|CHARDAN SOUTH CHINA ACQUISITIO|7.34
20070518|159765106|CTHR|46715|CHARLES & COLVARD LTD|5
20070518|16115Q308|GTLS|14358|CHART INDUSTRIES INC COM STK|20.54
20070518|16117M107|CHTR|106899|CHARTER COMMUNICATIONS CL-A|3.56
20070518|16133R106|CHRT|28478|CHARTERED SEMICONDUCTOR MFG LT|8.63
20070518|161420104|CHYS|116228|CHARYS HOLDING CO INC|2.2
20070518|163072101|CAKE|16769|CHEESECAKE FACTORY INC|27.33
20070518|163572100|CEMI|32796|CHEMBIO DIAGNOSTICS INC|0.58
20070518|163731102|CHFC|16066|CHEMICAL FINANCIAL CORP|26.51
20070518|16411R208|LNG|169959|CHENIERE ENERGY INC|34.31
20070518|16444H102|CHKE|13971|CHEROKEE INC|45.43
20070518|165159104|CSK|17524|CHESAPEAKE CORP OF VIRGINIA|13.16
20070518|165167107|CHK|16884|CHESAPEAKE ENERGY CORP|34.89
20070518|166764100|CVX|48692|CHEVRON CORPORATION|81.46
20070518|167760107|CME|14911|CHICAGO MERCANTILE EXCHANGE HO|523.8
20070518|168910107|CHNG|12269|China Natural Gas, Inc. Common|3.28
20070518|16936M106|CCCI|16472|CHINA CABLE & COMMUNICATION IN|0.03
20070518|16936R105|CAAS|152346|CHINA AUTOMOTIVE SYSTEMS INC|8.2
20070518|16936V106|CHBP|47514|CHINA BIOPHARMACEUTICALS HLDGS|0.29
20070518|16936Y100|CBAK|65609|CHINA BAK BATTERY, INC|3.2
20070518|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070518|16937B109|CHBT|22445|China-Biotics, Inc. Common Sto|8.1
20070518|16937L107|CBPC|340879|CHINA BIOPHARMA INC CORP COM|0.08
20070518|16937R104|CEA|11314|CHINA ESTN LTD ADS (100 ORD H)|42.2
20070518|169380102|CDPN|14038|CHINA DATACOM CORP COM|0.07
20070518|169381100|CHID|123297|CHINA DIGITAL COMM|0.24
20070518|169384104|CHND|111067|China Direct, Inc. Common Stoc|3.7
20070518|16938E102|CHDT|45778|CHINA DIRECT TRADING CORPORATI|0.02
20070518|16938P107|GRRF|16464|CHINA GRENTECH CORPORATION LIM|10.19
20070518|169395100|CHHH|245676|CHINA HEALTH HOLDING, INC.|0.06
20070518|16939P106|LFC|97372|CHINA LIFE INSURANCE CO LTD AD|50.03
20070518|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.1
20070518|16939V103|CHLN|28501|China Housing & Land Developme|4.13
20070518|169409109|ZNH|12517|CHINA SOUTHERN AIRLN ADS(RP50|26.81
20070518|16940Q101|CN|75599|CHINA NETCOM GROUP CORPORATION|50.72
20070518|16941G102|CNEH|34749|CHINA NORTH EAST PETROLEUM HLD|0.48
20070518|16941J106|CPSL|152446|CHINA PRECISION STEEL, INC. CO|3.36
20070518|16941M109|CHL|203040|CHINA MOBILE LIMITED  (EA REPT|47.88
20070518|16941R108|SNP|34617|CHINA PETRO&CHEM ADS (100ORD)|104.94
20070518|16941S106|CHNQ|22750|China Opportunity Acquisition|5.42
20070518|16941S114|CHNQW|50000|CHINA OPPORTUNITY ACQUISITION|0.6
20070518|16941T104|CPHI|263727|China Pharma Holdings, Inc. Co|1.73
20070518|169424108|CNTF|85826|CHINA TECHFAITH WIRELESS COMMU|6.48
20070518|169426103|CHA|42965|CHINA TELECOM CORP LTD ADS (RE|54.98
20070518|16942B102|CHHL|111700|CHINA HOLDINGS INC COM STK (NV|1
20070518|16942J105|CSCT|44758|CHINA SECURITY & SURVEILLANCE|13.35
20070518|169467107|CHDX|13784|CHINDEX INTL INC|20.9
20070518|16946D104|CHWG|64603|China Water Group, Inc. Common|0.11
20070518|16946H105|CYTV|18130|China YouTV Corp. Common Stock|0.75
20070518|16946T109|CEUC|56267|ChinaCast Education Corporatio|5.9
20070518|16947V103|CPMM|116000|CHINA PREMIUM LIFESTYLE ENTERP|0.2
20070518|169491107|CHME|979249|CHINA MEDICINE CORPORATION COM|3.27
20070518|1694EP108|CHMSE|39541|CHINA MOBILITY SOLUTIONS INC|0.05
20070518|169656105|CMG|1015827|CHIPOLTE MEXICAN GRILL, INC. C|81.26
20070518|170905103|CJIMF|172775|CHRISTOPHER JAMES GOLD CORP CO|0.71
20070518|171046105|CBK|39190|CHRISTOPHER & BANKS CORP|16.6
20070518|171334105|CCWD|34999|Church & Crawford, Inc. Common|0.03
20070518|17157P117|CHVWS|124519|CHURCHILL VENTURES LTD WTS EXP|0.79
20070518|171605207|CYRO|10337|CHYRON CORP (NEW)|0.92
20070518|17185E100|CMXX|19704|CIMETRIX INC|0.25
20070518|172755100|CRUS|106775|CIRRUS LOGIC INC|7.38
20070518|17275R102|CSCO|417799|CISCO SYSTEMS INC|26.28
20070518|17276F107|CIRT|15149|CIRTRAN CORP|.
20070518|172967101|C|52044|CITIGROUP|54.78
20070518|172967507|CPRG|26700|CITIGROUP DP(RP1/5 6.213%PFD G|50.49
20070518|173066200|CPRS|38696|CITIGROUP CAP IX 6.0% TR PFD|24.35
20070518|17306R204|CPRZ|48257|CITIGROUP CAP 6.950% SECS (TRU|25.36
20070518|17306X102|CTRN|19740|CITI TRENDS, INC.|37.3
20070518|17307Q205|CPRQ|21375|CITIGROUP CAP XI CAP SECS TRUP|24.4
20070518|17308C320|EHC|34082|CITIGROUP FUNDING INC *% ELKS|10.27
20070518|17310G202|CPRU|40784|CITIGROUP CAP XV ENHANCED TR P|25.3
20070518|17887P106|CKRH|348029|CKRUSH INC|0.14
20070518|179818109|CLSI|66951|CLANCY SYS INTL INC|0.02
20070518|183833102|RYJ|19420|CLAYMORE/RAYMOND JAMES SB-1 EQ|19.32
20070518|18383M100|EEB|30341|BNY BRAZIL RUSSIA INDIA & CHIN|35.94
20070518|18383Q507|CGW|89197|CLAYMORE EXCHANGE TRADED FD TR|24.85
20070518|18449C104|CDTI|74982|CLEAN DIESEL TECHNOLOGIES INC|2.3
20070518|184502102|CCU|89940|CLEAR CHANNEL COMMUNICTNS INC|37.79
20070518|18450D108|CSTM|22303|CLEAN SYSTEMS TECH|.
20070518|184901304|CCBEF|11203|CLEARLY CANADIAN BEVERAGE CORP|2.32
20070518|185385309|CLWR|17578|CLEARWIRE CORPORATION CL A COM|18.54
20070518|185860103|CBLI|36083|CLEVELAND BIOLABS INC COM STK|9.07
20070518|185896107|CLF|293397|CLEVELAND-CLIFFS INC|73.39
20070518|186904108|CFTN|11000|CLIFTON MINING CO (F)|0.53
20070518|190135103|CCJFF|196800|Coalcorp Mining Inc Ordinary S|0.62
20070518|190354100|CFHI|92600|COAST FINL HLDGS INC|3.86
20070518|190643106|COTE|47599|COATES INTERNATIONAL, LTD COMN|1.25
20070518|190744201|CTCK|320000|COATTEC INDUSTRIES INC NEW|.
20070518|192108108|CDE|648125|COEUR D-ALENE MINES CORP|3.58
20070518|192185106|CFPC|82770|COFFEE PACIFICA INC|1.63
20070518|19239Y108|COGT|40213|COGENT INC|13.81
20070518|19247R103|RFI|14119|COHEN&STEERS TOT RET REALTY FD|18.9
20070518|19248P106|FOF|10597|COHEN & STEERS CLOSED-END OPPO|18.93
20070518|192581106|CTBG|22556|COIL TUBING TECHNOLOGY INC|0.03
20070518|19419D304|CCNG|907019|Collectible Concepts Group, In|.
20070518|194830204|CKCRQ|225133|COLLINS & AIKMAN (NEW)|0.04
20070518|195305107|CGDF|1732425|COLUMBIA GOLDFIELDS LTD.|1.39
20070518|195763107|CIF|14127|COLONIAL INTER HIGH INC TR|3.57
20070518|195799101|CMU|22610|COLONIAL MUNICIPAL INCOME TR|6.07
20070518|19624P100|CLRK|48078|COLOR KINETICS INC|25.43
20070518|197231103|CBBO|36519|COLUMBIA BANCORP (OR)|19.83
20070518|197779101|CBRX|523888|COLUMBIA LABORATORIE INC|2.29
20070518|197801103|CBMLF|140300|COLUMBIA METALS CORP LTD (F)|0.24
20070518|20010A103|CRXX|79257|COMBINATORX INC|6.35
20070518|20030N101|CMCSA|410628|COMCAST CORP CL A (NEW)|26.9
20070518|20030N200|CMCSK|10380|COMCAST CORP SPL A (NEW)|26.58
20070518|20030N309|CCT|13448|COMCAST CORPORATION NOTE DUE 0|25.67
20070518|200519106|CBH|15940|COMMERCE BANCORP INC.|34.52
20070518|20084U100|CPNE|13363|CommercePlanet, Inc. Common St|1.66
20070518|20338K106|CICI|113412|COMMUNICTN INTELLIGENCE CORP|0.2
20070518|203628102|CMTY|24328|COMMUNITY BANKS INC|31.55
20070518|204046106|CSHB|24820|COMMUNITY SHORES BK CORP|11.31
20070518|20440T201|CBD|44240|COMPANHIA BRAS DISTRB ADS (PFD|33.1
20070518|20440W105|SID|73246|COMPANHIA SIDERURGICA NACIONAL|51.84
20070518|204412209|RIO|159055|COMPANHIA VALE DO RIO DOCE ADS|44.96
20070518|20441W104|ABVC|12225|COMPANHIA BEBIDA ADS (100 CM)|65
20070518|204429104|CU|18406|COMPANIA CERVECER UNIDAS ADS(5|36.65
20070518|20449H109|CBSS|10008|COMPASS BANCSHARES INC|69.97
20070518|20449X203|CMPGY|194330|COMPASS GROUP PLC (UK)|7.6
20070518|20453E109|CPX|25634|COMPLETE PRODUCTION SERVICES,|25.95
20070518|20453F106|CCMI|26636|COMPLETE CARE MEDICAL, INC|.
20070518|20461S108|CPTC|103647|COMPOSITE TECH CORP|1.22
20070518|20478N100|CCRT|52730|COMPUCREDIT CORP|33.96
20070518|204795306|CDCY|26700|COMPUDYNE CORP|5.12
20070518|204940100|CMZ|36656|COMPTON PETROLEUM CORP|11.52
20070518|205363104|CSC|122939|COMPUTER SCIENCES CORP|56.87
20070518|20557C108|COIB|22575|COMPUTERIZED THERMAL IMAGING|0.02
20070518|205684103|CHCI|14897|COMSTOCK HOMEBUILDING COMPANIE|2.95
20070518|205821200|COGO|14608|COMTECH GROUP, INC.|17.61
20070518|20588Y103|CLLZF|10700|CONNACHER OIL & GAS LIMITED|3.54
20070518|206016107|CPTS|98009|CONCEPTUS INC|17.49
20070518|20676R101|CDRGF|10400|CONDOR GOLD CORPORATION|.
20070518|207142100|CNXT|80907|CONEXANT SYSTEMS INC|1.35
20070518|208242107|CONN|28396|CONNS INC|25.36
20070518|208464883|CNO|24402|CONSECO INC COM NEW|19.29
20070518|209115104|ED|20612|CONSOLIDATED ED INC(HOLDING CO|50.87
20070518|20972R102|CPBMF|149900|CONSOLIDATED PACIFIC BAY MINRL|0.41
20070518|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070518|21036P108|STZ|317196|CONSTELLATION BRANDS CL-A|24.32
20070518|21038E101|CEP|10123|CONSTELLATION ENERGY PARTNERS|40
20070518|21076X102|CTXNY|84329|CONTAX PARTICIPACOES SA SPONSO|1
20070518|210909107|CPPXF|13425|CONTL ENERGY CORP (F)|0.75
20070518|21116P101|COBN|1002400|CONTINENTAL BEVERAGE & NUTRITI|.
20070518|21144M104|CFUL|110683|Continental Fuels Inc. Common|3.38
20070518|211906102|CTPMF|10000|CONTINENTAL PRECIOUS MINERALS|2.56
20070518|211919105|CNVR|201219|CONVERA CORPORATION|3.92
20070518|21218L107|CUUEF|233600|CONTINUUM RESOURCES LTD|0.48
20070518|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070518|21254V100|CSHD|353781|Conversion Solutions Holdings|0.02
20070518|217557107|CRXOF|64000|COPPER RIDGE EXPLORATION INC|0.16
20070518|218352102|CORT|10538|CORCEPT THERAPEUTICS INCORPORA|1.37
20070518|21922J208|CTNXF|21197|CORNERSTONE CAPITAL RES INC OR|0.54
20070518|21924B104|CLM|17567|CORNERSTONE STRATEGIC VALUE FD|8.9
20070518|21924U102|CRF|35329|CORNERSTONE TOTAL RETURN FUND,|18.03
20070518|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070518|219350105|GLW|15814|CORNING INCORPORATED|23.69
20070518|21986R104|COHQ|100000|CORPHQ INC|.
20070518|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|25.02
20070518|21988K404|JZK|11289|LEHMAN ABS CP 7% BKD TR CERTS|25.03
20070518|22002T108|OFC|11395|CORPORATE OFFICE PROP TST SBI|42.4
20070518|220524300|COR|112833|CORTEX PHARMACEUTICALS INC|2.91
20070518|22081B200|KCC|26549|STRUCTRED PRODS 8.20% (CORTS)|27.14
20070518|220873103|CORS|1626337|CORUS BANKSHARES INC|16
20070518|22122P101|COSI|211903|COSI INC|4.56
20070518|22147M109|CCTI|18447|COST CONTAINMENT TECHNOLOGIES|0.16
20070518|221485105|CPWM|242024|COST PLUS INC (OAKLAND,CA)|8.93
20070518|221737109|CWRN|141030|COTTON & WESTERN MINING, INC C|.
20070518|222083107|CGRB|59968|Cougar Biotechnology, Inc. Com|24.9
20070518|222372104|CFC|42577|COUNTRYWIDE FINANCIAL CORPORAT|41.31
20070518|222479107|CYLC|135236|County Line Energy Corp. Commo|0.19
20070518|22274N110|CRBWS|17900|COURTSIDE ACQUISITION CORP WTS|0.47
20070518|222795304|CUZPRA|10100|COUSINS PROPS INC 7.75% SER A|25.89
20070518|222814204|DVW|1230608|COVAD COMMUNICATIONS GR INC|0.85
20070518|22281W103|CVNS|561890|COVANSYS CORPORATION|33.5
20070518|225300201|CVAS|94683|CREATIVE VISTAS INC NEW|2.15
20070518|225447101|CREE|106088|CREE INC|18.77
20070518|226270106|CSTJ|43145|CRESTON RESOURCES LTD|0.18
20070518|22674T105|CRTX|527697|CRITICAL THERAPEUTICS INC|2.36
20070518|227046109|CROX|135997|CROCS INC|76.3
20070518|22765Y104|XTXI|52875|CROSSTEX ENERGY INC|29.61
20070518|228024105|CMLGF|170890|CROWFLIGHT MINERALS INC|1.01
20070518|228411104|CRWN|75224|CROWN MEDIA HOLDINGS INC CL-A|6.46
20070518|228769105|CRXL|19338|CRUCELL N.V. ADS|24.24
20070518|229251103|CINT|69113|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070518|22942F101|KRY|88455|CRYSTALLEX INTERNATIONAL CP|4.51
20070518|229675103|QBIK|118478|CUBIC ENERGY INC|1.28
20070518|23077R100|CLG|43984|CUMBERLAND RES LTD|6.35
20070518|231082108|CMLS|205129|CUMULUS MEDIA INC CL-A|9.32
20070518|231269101|CRIS|18210|CURIS, INC.|1.52
20070518|23126R101|CRGN|43046|CURAGEN CORP|2.64
20070518|231292202|CRNM|85602|CURON MED INC NEW|0.06
20070518|23129U101|FXA|12767|CURRENCYSHARES AUSTRALIAN DOLL|82.67
20070518|23130A102|FXY|98741|CURRENCYSHARES JAPANESE YEN TR|82.47
20070518|23130C108|FXE|38359|CURRENCYSHARES EURO TRUST|135.19
20070518|23130E104|CRTCF|10000|CURRENT TECHNOLOGY CORP|0.14
20070518|231900101|CUIRF|18000|CURRIE ROSE RESOURCES INC (F)|0.31
20070518|23243X106|CYDFE|651346|CYBER DEFENSE SYSTEM INC|0.03
20070518|232441105|CYBD|15750|CYBER DIGITAL INC|0.31
20070518|23247T101|CYKN|230241|CYBERKINETICS NEUROTECHNOLOGY|0.7
20070518|232556100|CYDS|29273|CYGNE DESIGNS INC|2.27
20070518|23256H105|CYNS|98860|Cygnus Oil and Gas Corporation|.
20070518|232665109|CYPO|10010|CYPOST CORP|.
20070518|232749101|CYDVF|118178|CYPRESS DEVELOPMENT CORP|0.45
20070518|232824300|CYTO|68535|CYTOGEN CORP COM NEW|2.12
20070518|232828301|CYTR|36890|CYTRX CORP|4.05
20070518|23282B106|CYCR|353119|CytoCore, Inc. Common Stock|0.45
20070518|23283K105|CYTX|35986|CYTORI THERAPEUTICS, INC. (DE)|5.88
20070518|232984104|ATC|14900|CYCLE COUNTRY ACCESSOREIS CORP|2
20070518|232985101|CYGE|21600|CYGENE LAB INC|0.1
20070518|232986406|CBEL|261230|Cybertel Capital Corporation N|.
20070518|233078104|DCBI|32000|DC BRANDS INTL INC|0.12
20070518|233153105|DCT|22283|DCT INDUSTRIAL TRUST INC COM|10.75
20070518|23321E103|DHBT|173530|D H B INDUSTRIES INC|5.57
20070518|23324Q202|DNAG|2211694|DNAPRINT GENOMICS INC. NEW|.
20070518|23325P104|DNP|29158|DNP SELECT INCOME FUND, INC.|11.28
20070518|23334L102|DSW|25916|DSW INC CL-A COM SHS|35.78
20070518|233377407|DXPE|11679|DXP ENTERPRISES INC-NEW|47.05
20070518|23337C109|KHI|36327|DWS HIGH INCOME TRUST SHS BENE|6.33
20070518|23338L108|KMM|273278|DWS MULTI-MARKET INCOME TRUST|10.28
20070518|23338N104|KST|107724|DWS STRATEGIC INCOME TRUST|14.17
20070518|234264109|DAKT|59992|DAKTRONICS INC|21.99
20070518|235811106|DCNAQ|32090|DANA CORP|1.4
20070518|237842109|RACE|16508|DATA RACE INC|.
20070518|23802U204|DBSJ|26650|DATABASE SOLUTIONS LTD NEW|0.08
20070518|238084107|DTMGE|20736|DATAMEG CORPORATION|0.03
20070518|238565105|DLCP|16590|David Loren Corporation Common|1.35
20070518|23954P102|DYIHY|16270|DAY SOFTWARE HOLDING AG SPON A|6.2
20070518|239559107|DBRM|23182|DAYBREAK OIL & GAS INC|0.57
20070518|23962Q100|DSTI|296444|DAYSTAR TECHNOLOGIES INC|3.7
20070518|240257105|DBGF|23609|DE BEIRA GOLDFIELDS INC|1.05
20070518|24276R206|DRV|38861|DEBT RESOLVE INC COM STK|3.7
20070518|243586104|DCGN|108611|DECODE GENETICS INC|3.24
20070518|243699105|DPBM|538524|Deep Blue Marine, Inc. Common|0.02
20070518|24372A107|DPDW|27935|Deep Down, Inc. Common Stock|0.42
20070518|243798105|DWOG|25172|DEEP WELL OIL AND GAS INC|0.74
20070518|244196101|DVLY|23549|Deer Valley Corporation Common|1.21
20070518|244632105|DFNS|464120|DEFENSE INDUSTRIES INTL INC|0.58
20070518|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070518|24488U112|DEKWS|39735|DEKANIA CORP WT EXP 02/01/2011|0.95
20070518|24702R101|DELL|12864|DELL INC|26.06
20070518|247361702|DAL|134021|DELTA AIR LINES INC NEW (DE)|19.02
20070518|24778R209|DOIG|15043|DELTA OIL & GAS NEW|0.72
20070518|247907207|DPTR|83923|DELTA PETROLEUM CORP-NEW-|19.4
20070518|247916208|DNR|20780|DENBURY RESOURCES INC(HOLDING|35.5
20070518|247918105|DFC|286983|DELTA FINANCIAL CORPORATION|11.51
20070518|24823Q107|DNDN|17462696|DENDREON CORPORATION|6.38
20070518|248327108|DPGP|27925|Denim Apparel Group, Inc. Comm|.
20070518|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070518|249023102|DRSEF|19657|DENTONIA RES LTD|0.11
20070518|249908104|DEPO|140661|DEPOMED,INC|3.95
20070518|25153U204|DUA|18581|Deutsche Bank Cap Fdg Tr VIII|25.23
20070518|251566105|DT|124335|DEUTSCHE TELEKOM AG ADS (1ORD)|16.89
20070518|252131107|DXCM|61237|DEXCOM, INC|6.91
20070518|25244L106|DBTC|16800|DIABETIC TREATMENT CENTERS OF|0.02
20070518|252531207|DMIFF|13999|Diamcor Mining Inc Ordinary Sh|0.68
20070518|25253R101|DIAAF|3018804|DIAMANT ART CORP|.
20070518|25271C102|DO|233408|DIAMOND OFFSHORE DRILLING INC|92.47
20070518|25271P103|DMOI|79490|DIAMOND I INC|0.02
20070518|252787106|DIA|100958|DIAMONDS TRUST SERIES 1|134.93
20070518|25284B109|DTCT|52165|DIATECT INT'L CORP|0.03
20070518|253616106|DCUT|10000|DICUT INC|.
20070518|253830103|DOC|31419|DIGITAL ANGEL CORPORATION|1.58
20070518|253869101|TBUS|61520|DIGITAL RECORDERS INC|1.83
20070518|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.03
20070518|25387J108|DLFG|533988|DIGITAL LIFESTYLES GROUP INC|0.33
20070518|25389E107|DFXN|12667|DigitalFX International, Inc.|5.23
20070518|25402T107|DGNG|29308|Diguang International Developm|1.8
20070518|254431109|DAQC|71549|Diners Acquisition Corp. Commo|0.05
20070518|254575103|DEIX|54321|DIRECTED ELECTRONICS INC|8.9
20070518|25459N102|DMSP|37600|Dirt Motor Sports, Inc. Common|1.5
20070518|25459R103|DBYC|127689|Disability Access Corporation|.
20070518|254668106|DSCO|36351|DISCOVERY LABORATORIES INC|3.55
20070518|25470C101|DPTFF|15000|DISCOVERY PGM EXPLORATION LTD|0.13
20070518|254753106|DYS|19016|DISTRIBUCION SERVICO D&S ADS (|30.3
20070518|25475V104|DESC|1152636|DISTRIBUTED ENERGY SYS CORP|0.7
20070518|254920101|DTEMF|28788|DITEM EXPLORATION INC (F)|0.95
20070518|255064107|DVSA|73190|DIVERSE CORPORATION|6.65
20070518|256058108|DBMI|12001|DOBI MEDICAL INTERNATIONAL INC|.
20070518|256135203|RDY|30446|DR. REDDY'S LABORATORIES ADS|16.2
20070518|25614T101|DMC|43925|DOCUMENTS SECURITY SYSTEMS INC|11.56
20070518|256647108|DTGP|1011780|DOLL TECHNOLOGY GROUP, INC.|.
20070518|257755207|DNNI|71360|DONINI INC-NEW|0.06
20070518|257867101|RRD|22500|R R DONNELLEY & SONS CO|42.79
20070518|257875104|DONFF|16664|DONNER METALS LTD (CDA)|0.38
20070518|258094101|DORB|505569|DOR BIOPHARMA INC.|0.24
20070518|25811P100|DRL|861238|DORAL FINL CORP|1.24
20070518|25820R105|DMLP|11252|DORCHESTER MINERALS LP COM UTS|22.55
20070518|259858108|DOVP|34699|DOV PHARMACEUTICAL, INC|0.37
20070518|260543103|DOW|48550|DOW CHEMICAL CO|46.06
20070518|260561105|DJ|74001|DOW JONES COMPANY INC|53.25
20070518|26152H103|DROOY|680220|DRDGOLD LTD AMERICAN DEPOSITAR|0.87
20070518|26201R102|DMF|78107|DREYFUS MUNICIPAL INCOME|9.57
20070518|26202F107|DSM|27097|DREYFUS STRATEGIC MUM BD FD|9.25
20070518|26205U101|DKAM|86577|DRINKS AMERICAS HOLDINGS, LTD|1.21
20070518|262241102|DSCM|113989|DRUGSTORE.COM INC|2.57
20070518|263534109|DD|107929|DU PONT DE NEMOURS E I &CO|51.91
20070518|264411745|DREPRL|435031|DUKE REALTY CORP DPE SHR REPST|25.06
20070518|264411760|DREPRK|13857|DUKE REALTY CORP DEP SHS 1/10|24.98
20070518|264795204|DMNKF|35995|DUMONT NICKEL INC|0.12
20070518|265338202|DNE|10103|DUNE ENERGY INC NEW|2.3
20070518|265903104|DRRAQ|240485|DURA AUTOMOTIVE SYSTEMS INC|0.35
20070518|266605104|DRRX|17829|DURECT CORPORATION|4.26
20070518|26745T101|DIL|24410|DYADIC INTERNATIONAL, INC.|5.33
20070518|26746E103|DYAX|13033|DYAX CORPORATION|4.43
20070518|26779R104|FAIM|64543|DYNABAZAAR INC|0.29
20070518|26779V105|DYII|10469|DYNACQ HEALTHCARE INC|1.9
20070518|267924108|DYMTF|37960|DYNAMOTIVE ENERGY SYSTEMS CORP|1.13
20070518|26817G102|DYN|238212|DYNEGY INC (DELAWARE) CL A|10.17
20070518|26817Q506|DX|253438|DYNEX CAPITAL INC (NEW)|8.29
20070518|26817Q605|DXPRD|316177|DYNEX CAPITAL, INC. SERIES D 9|10.3
20070518|26826M108|ECRO|32381|ECC CAPITAL CORPORATION|0.32
20070518|26830P105|ECUXF|116550|ECU SILVER MINING INC|2
20070518|26841Y103|EDIG|44702|E DIGITAL CORP|0.18
20070518|268487105|EFCR|28941|EGPI FIRECREEK INC|.
20070518|268648102|EMC|156560|EMC CORPORATION|15.65
20070518|268780103|EON|33247|E.ON AG ADS (REPTG 1/3 ORD SHS|49.91
20070518|268811106|EPGL|179796|EP GLOBAL COMMUNICATIONS INC|.
20070518|268817301|EPEO|39435|E'Prime Aerospace Corporation|0.07
20070518|26881Q309|EPIX|29647|EPIX PHARMACEUTICALS INC COM S|5.97
20070518|26882D109|EPIQ|26396|EPIQ SYSTEMS INC|23.39
20070518|26884K101|ERFW|40457|ERF WIRELESS INC|0.15
20070518|26928A200|EVVV|45344|EV3 INC.|16.66
20070518|26928R104|EYII|547463|EYI INDUSTRIES INC|.
20070518|26934P100|EZTO|21000|EZ2 COMPANIES INC|.
20070518|269903100|EGLXF|51000|EAGLECREST EXPLORATIONS LTD|0.14
20070518|269906202|EGPLF|81150|EAGLE PLAINS RESOURCES LTD|0.71
20070518|27031F102|EBOFE|157221|EARTH BIOFUELS, INC.|0.25
20070518|27032B209|ESHQE|103577|EARTHSHELL CORP|0.09
20070518|276855103|ELRFF|160102|EASTERN PLATINUM LTD ORD SHS (|2.29
20070518|276855129|EPLUF|22500|EASTERN PLATINUM LTD WT 00/00/|1.17
20070518|27743M106|EANRF|15000|EASTMAIN RES INC (F)|0.74
20070518|277461109|EK|370699|EASTMAN KODAK CO|24.25
20070518|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.4
20070518|27826F101|CEV|13994|EATON VANCE CALIF MUNI INC TST|15.55
20070518|278279104|EFT|40265|EATON VANCE FLOATING RATE INCO|19.54
20070518|27827X101|EIM|13088|EATON VANCE INSURED MUNI BOND|15.96
20070518|27828A100|EVM|52971|EATON VANCE INSURED CALIF MUNI|15.94
20070518|27828H105|EVV|16729|EATON VANCE LTD DUR INCM FD SB|18.82
20070518|27828Q105|EFR|22720|EATON VANCE SR FLTG RATE FUND|19.4
20070518|27828V104|EVG|21873|EATON VANCE SHORT DURATION DIV|19.01
20070518|27829F108|EXG|14789|EATON VANCE TAX MANAGED GLOBAL|20.46
20070518|278578109|EACC|14869|EAUTOCLAIMS. INC|0.12
20070518|27874N105|ELON|188546|ECHELON CORP|14.15
20070518|27875J103|ECFL|783390|Ecarfly Inc Common Stock|.
20070518|27887U104|ECCI|106437|ECOLOCLEAN INDS INC|0.07
20070518|27922X105|ESPH|136903|Ecosphere Technologies, Inc. C|0.37
20070518|279285100|EDAC|17937|EDAC TECHNOLOGIES CORP|6.56
20070518|27928J100|ECUI|14314|ECUITY INC|.
20070518|28027N109|EDGH|598407|EDGETECH SERVICES INC|0.03
20070518|280597105|DIET|651006|EDIETS.COM INC|3.56
20070518|281347104|EDO|16321|EDO CORPORATION|31.7
20070518|28138P100|EEEE|16333|EDUCATE INC|7.92
20070518|28140H104|EDR|16342|EDUCATION REALTY TRUST INC|13.75
20070518|28224N100|EFSF|31054|EFOODSAFETY.COM INC|0.39
20070518|282266105|EGEI|150930|EGENE INC|1.28
20070518|282329101|EGHDQ|14724|EGGHEAD.COM INC.|.
20070518|28238P109|EHTH|32376|EHEALTH, INC. COM STK|18.17
20070518|282914100|EGHT|132711|8X8 INC-NEW|1.37
20070518|28335E106|ELNOF|29210|EL NINO VENTURES INC|0.39
20070518|28336L109|EP|75647|EL PASO CORP|15.61
20070518|284902103|EGO|20000|ELDORADO GOLD CORP (NEW)|5.55
20070518|285106100|EEEI|32468|ELECTRO ENERGY INC|1.04
20070518|285233102|ELSE|15238|ELECTRO-SENSORS INC|5.6
20070518|285562500|ECHO|11711|ELECTRONIC CLEARING HOUSE INC-|12.23
20070518|285617106|EKCS|91629|ELECTRONIC CONTROL SECURITY IN|1.01
20070518|285716106|EGMI|17188|ELECTRONIC GAME CARD INC|0.42
20070518|286186101|EGLF|168817|ELEMENT 21 GOLF CO|0.19
20070518|28658N402|EEGI|14207|ELINE ENTERTAINMENT GROUP INC|0.14
20070518|28660G106|RDEN|11802|ELIZABETH ARDEN INC|22.93
20070518|288382302|ELRI|185000|ELLER INDUSTRIES INC|0.03
20070518|29078T102|EMXC|44660|EMAX HOLDINGS CORPORATION|.
20070518|290846104|EMKR|55208|EMCORE CORP|4.39
20070518|29089W102|ISEE|98219|EMERGING VISION INC|0.2
20070518|290928100|EGMCF|357147|EMGOLD MINING CORPORATION|0.24
20070518|291005106|ESC|21813|EMERITUS CORP|32.9
20070518|291011104|EMR|13845|EMERSON ELECTRIC CO|45.83
20070518|291525103|EMMS|22852|EMMIS COMMUNICATIONS CRP CL A|10.45
20070518|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.08
20070518|291641108|EDE|83981|EMPIRE DISTRICT ELECTRIC CO|24.69
20070518|291648103|EEGC|29416|EMPIRE ENERGY CORPORATION INTE|0.16
20070518|29206E100|ERS|82832|EMPIRE RESOURCES,INC|10.12
20070518|292166105|EPYSQ|38055|EMPLOYEE SOLUTIONS INC|.
20070518|29244T101|EOC|43720|EMPRESA NACIONAL CHILE(RP30SHS|46.13
20070518|292505104|ECA|13555|ENCANA CORPORATION|61.7
20070518|29250N105|ENB|12591|ENBRIDGE INC|33.89
20070518|29250X103|EEQ|14702|ENBRIDGE ENERGY MANAGEMENT LLC|56.86
20070518|292562105|WIRE|241074|ENCORE WIRE CORP|28.24
20070518|29256X107|ENCY|592649|ENCYSIVE PHARMACEUTICALS INC|3.26
20070518|29258Y103|EXK|10995|ENDEAVOUR SILVER CORP|4.92
20070518|29259F103|ENDE|18500|ENDEVCO INC|0.03
20070518|29259G101|END|32348|ENDEAVOUR INTERNATIONAL CORPOR|1.86
20070518|29264A206|ENWV|37026|ENDWAVE CORP|10.27
20070518|292659109|ENER|232407|ENERGY CONVERSION DEVICES INC|32.98
20070518|29265E108|EGSR|20035|ENERGAS RESOURCES INC (DE)|0.02
20070518|292671104|EFRFF|361136|Energy Fuels Inc Ordinary Shar|2.95
20070518|29267B102|EVSC|16942|ENDOVASC INC (NV)|0.02
20070518|29267H208|ENHPRA|55100|ENDURANCE SPECIALTY HOLDINGS L|26.9
20070518|29268C109|EGYF|19856|ENERGY FINDERS, INC.|0.19
20070518|29271Q111|ESAWS|73490|ENERGY SERVICES ACQUISITION CO|0.72
20070518|29273R109|ETP|45368|ENERGY TRANSFER PARTNERS LP|61.67
20070518|29274D604|ERF|32584|ENERPLUS RESOURCES FD TRUST UT|47.01
20070518|29275G101|ENYN|15525|ENERNORTH INDUSTRIES INC.|.
20070518|29275M108|EYTC|149657|ENERGYTEC INC|0.06
20070518|292827102|ENGA|17354|ENGAGE INC|.
20070518|293306106|ENG|67210|ENGLOBAL CORP|10.16
20070518|293570107|ESVIF|185900|ENSIGN ENERGY SERVICES INC.|20.69
20070518|29362U104|ENTG|38884|ENTEGRIS INC|11.54
20070518|293639100|ETM|24622|ENTERCOM COMMUNICATIONS CL-A|26.86
20070518|293712105|EFSC|80560|ENTERPRISE FINANCIAL SERVICES|25.03
20070518|29372R109|EPRS|21345|Enterprise Informatics Inc. Co|0.24
20070518|29381P102|ENT|24601|ENTERRA ENERGY TRUST TR UTS|5.73
20070518|29382L100|ETAD|16166|ENTRADE INC(HOLDING CO)|1.43
20070518|29382M207|ETGMF|15268|ENTOURAGE MINING LTD (CANADA)|0.22
20070518|29382R107|EVC|22692|ENTRAVISION COMMUNICATNS CL A|9.57
20070518|29383J104|ERMX|11434|ENTREMETRIX CORPORATION|0.09
20070518|293904108|ENZN|45210|ENZON PHARMACEUTICALS INC|8.38
20070518|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070518|29403E101|ENGY|95148|ENVIRO- ENERGY CORP|.
20070518|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070518|29405D101|EVCC|138771|Environmental Control Corp. Co|1.95
20070518|29408A104|EMTI|43751|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070518|29410P107|EPC|13211|EPCOS AG ADS (REP 1 ORD)|22.05
20070518|29411J100|EXNT|15151|ENXNET INC|0.63
20070518|294251103|EPCC|16605|Epic Energy Resources, Inc. Co|3.18
20070518|294264205|EPCT|49920|EPICEPT CORPORATION|2.88
20070518|29426L108|EPIC|30496|EPICOR SOFTWARE CORP|14.15
20070518|29427V204|EPCG|101498|EPICUS COMMUNICATIONS GROUP IN|.
20070518|29444U502|EQIX|13801|EQUINIX INC|81.24
20070518|294725106|EMDA|14620|EQUITY MEDIA HOLDINGS CORP COM|4.22
20070518|29476L107|EQR|45726|EQUITY RESIDENTIAL|46.6
20070518|29480Q100|ERDGF|24500|ERDENE GOLD INC|1.26
20070518|29481V108|ERES|77371|ERESEARCH TECH INC|8.62
20070518|29570H101|ERVFF|104500|ERIN VENTURES INC (F)|0.15
20070518|29605W107|ESCL|12368|ESCALA GROUP INC|3
20070518|29664T102|ESPZF|24037|ESPERANZA SILVER CORP|2.68
20070518|29666M204|EPRT|13062|ESPRE SOLUTIONS INC NEW COM|0.09
20070518|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070518|29669E100|ESIV|31637|ESSENTIAL INNOVATIONS TECHNOLO|0.08
20070518|297595100|ETIM|9724541|Eternal Image, Inc. Common Sto|.
20070518|29759M103|ETLC|28498|ETELCHARGE.COM INC|0.04
20070518|29759Y107|EERG|20043|ETERNAL ENERGY CORP|0.32
20070518|297602104|ETH|14912|ETHAN ALLEN INTERIORS INC|34.59
20070518|297719106|ETLS|5071429|ETOTALSOURCE INC|.
20070518|29786P103|ETWC|18803|ETRAILS WORLDWIDE INC|4.7
20070518|29873T109|EOXFF|10000|EUROMAX RESOURCES LTD|0.45
20070518|29879R206|EURO|54547|EUROTRUST A/S ADR NEW|15.26
20070518|299211201|EVSY|19651|Evans Systems, Inc. New Common|0.18
20070518|30024B104|EEE|1270489|EVERGREEN ENERGY INC NEW|7.09
20070518|30024G103|EVGEF|45430|EVERGREEN GAMING CORPORATION O|0.66
20070518|30024H101|EOD|73932|EVERGREEN GLOBAL DIVIDEND OPPO|20.08
20070518|30033R108|ESLR|256627|EVERGREEN SOLAR INC|9.04
20070518|30034Q109|ERH|14892|EVERGREEN UTILITIES AND HIGH I|28.24
20070518|30050D107|EVOGF|32946|EVOLVING GOLD CORP|0.45
20070518|300575107|EWDC|32034287|EWORLD COMPANIES INC COM STK|.
20070518|300626108|EXCT|99049|EXACT IDENTIFICATION CORP|.
20070518|30069C108|EXLLF|49370|EXCELLON RESOURCES INC (F)|1.18
20070518|30150T101|EXCS|79723|EXECUTE SPORTS, INC.|0.02
20070518|30161Q104|EXEL|12048|EXELIXIS INC|10.88
20070518|301835104|XRA|26778|EXETER RESOURCE CORPORATION|2.16
20070518|301906103|EXDUF|61010|EXP MINIERES DU NORD LTD|1.32
20070518|302081104|EXLS|22798|EXLSERVICE HOLDINGS, INC. COM|20.8
20070518|30208Q109|EXBX|415802|EXOBOX TECHNOLOGIES CORP.|0.44
20070518|302109103|EXSA|10000|Exosphere Aircraft Company, In|0.11
20070518|302130109|EXPD|38997|EXPEDITORS INTL OF WASH INC|44.34
20070518|30216E106|EXPH|144000|Expo Holding, Inc. Common Stoc|0.02
20070518|30218U108|XJT|13341|EXPRESSJET HOLDINGS INC|6.14
20070518|30226D106|EXTR|37172|EXTREME NETWORKS INC|3.99
20070518|30231G102|XOM|67951|EXXON MOBIL CORPORATION|81.8
20070518|302520101|FNB|79136|F N B CORP (PA)|16.51
20070518|30257V207|FPLPRC|19000|FPL GROUP CAP TR I PFD TR|23.75
20070518|30266R106|FLIP|1007426|FTS GROUP INC|0.02
20070518|30303V102|FCPG|1739100|FACE PRINT GLOBAL SOLUTIONS, I|.
20070518|30303W100|FEKY|12300|FACEKEY CORP|0.02
20070518|303901102|FFH|198876|FAIRFAX FINL HLDGS LTD SUB VTG|210
20070518|306137100|FALC|51706|FALCONSTOR SOFTWARE, INC|10.59
20070518|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070518|30705R105|FMLY|62578753|FAMILY ROOM ENTERTAINMENT CORP|.
20070518|307325100|FEEC|333568|FAR EAST ENERGY CORP|1.11
20070518|30739T101|FRLLF|56590|FARALLON RESOURCES LTD|0.55
20070518|31185P106|FHHI|17163|THE FASHION HOUSE HOLDINGS, IN|0.15
20070518|311900104|FAST|91458|FASTENAL CO|41.85
20070518|31309A100|FRLE|18796|Fearless International, Inc. C|0.6
20070518|313135501|FJCC|60558|FEDDERS CORPORATION (NEW)|0.4
20070518|313135600|FJCCP|19736|FEDDERS CORP SERIES A CUM PFD|3
20070518|313549107|FDMLQ|93044|FEDERAL-MOGUL CORP|1.04
20070518|313586109|FNM|29224|FANNIE MAE|62.98
20070518|31567R100|FTWR|241061|FIBERTOWER CORPORATION COM|4.42
20070518|315746107|FDEI|43874|FIDELIS ENERGY INC|.
20070518|31787A101|FNSR|210013|FINISAR CORPORATION|3.67
20070518|318029105|FNMM|17769|Finmetal Mining Ltd. Common St|1.49
20070518|31811T209|FBVG|15053|FIRE MOUNTAIN BEV CO NEW|.
20070518|31846W102|FASC|141317|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070518|318672102|FBP|34276|FIRST BANCORP (HOLDING CORP)|12.51
20070518|318910106|FBNC|19771|FIRST BANCORP (TROY N.C)|18.94
20070518|319383105|BUSE|27974|FIRST BUSEY CORP|19.28
20070518|319829107|FCF|234621|FIRST COMMONWEALTH FINL CORP|11
20070518|319963104|FDC|10688|FIRST DATA CORP|32.59
20070518|32020R109|FFIN|28478|FIRST FINL BANKSHARES INC|40.5
20070518|320218100|THFF|15592|FIRST FINL CORP (INDIANA)|29.13
20070518|32025R104|FFLT|47247|FirstFlight, Inc. Common Stock|0.33
20070518|32037L103|FGBF|32877|1st Global Financial Corporati|2.95
20070518|32063L100|ISL|10770|FIRST ISRAEL FUND INC (THE)|21.9
20070518|320737109|FRST|24953|FIRST LOOK MEDIA INC|0.51
20070518|32076V103|FRMSF|63658|FIRST MAJESTIC SILVER CORP ORD|4.25
20070518|320771108|FMD|97989|FIRST MARBLEHEAD CORP (THE)|35.26
20070518|320867104|FMBI|11327|FIRST MIDWEST BANCORP (DEL)|36.51
20070518|33610F109|FPO|31630|FIRST POTOMAC REALTY TRUST|24.91
20070518|33646W100|FSBK|74804|FIRST SOUTH BANCORP INC|26.94
20070518|337353106|FHY|15927|FIRST TRUST STRATEGIC HIGH INC|21.01
20070518|33735C106|FHO|12037|FIRST TRUST STRATEGIC HIGH INC|19.8
20070518|33735D104|FVL|17304|FIRST TRUST VALUE LINE 100 FD|17.16
20070518|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070518|33763B103|FPFX|28397|FIRSTPLUS FINANCIAL GR INC|0.17
20070518|337730105|FWGO|14892|FISHER-WATT GOLD INC|0.07
20070518|337907109|FED|150781|FIRSTFED FINANCIAL CORP|62.85
20070518|337932107|FE|13773|FIRSTENERGY CORP|70.75
20070518|33828U203|FGWI|105445|5G WIRELESS COMMUNICATIONS INC|0.06
20070518|33832D106|FVE|35767|FIVE STAR QUALITY CARE INC|7.75
20070518|33841N103|FGHH|22035|FLAGSHIP GLOBAL HEALTH INC COM|1.74
20070518|338488109|FLML|15662|FLAMEL TECHNOLOGIES SA ADR|27.36
20070518|338494107|FLDR|264630|FLANDERS CORP|6.51
20070518|33889Y201|FBFPRN|29470|FLEET CAP TST IX 6% TRUPS|24.65
20070518|339099103|FLE|91972|FLEETWOOD ENTERPRISES INC|8.76
20070518|339331100|FFLH|35003|FLETCHER-FLORA HEALTH CARE SYS|0.06
20070518|340632108|FLA|14468|FLORIDA EAST COAST INDS, INC C|83.31
20070518|343389102|FTK|10490|FLOTEK INDUSTRIES INC|44.74
20070518|34407R108|FAPLF|19300|FLYING A PETROLEUM LTD|0.19
20070518|344159108|FCSE|32317|FOCUS ENHANCEMENTS INC|1.36
20070518|344229109|FDRA|27573|Foldera, Inc. Common Stock|0.57
20070518|34459U306|FNIX|153249|FONIX CORP NEW|.
20070518|34512E109|FTRS|235236|FOOTHILLS RESOURCES INC|1.12
20070518|345203202|FRPT|296890|FORCE PROTECTION, INC NEW|26.29
20070518|345370860|F|212815|FORD MOTOR CO(NEW)|8.75
20070518|345425102|FDG|18992|FORDING CANADIAN COAL TST UIT|26.94
20070518|346331101|FRLK|27080|FORLINK SOFTWARE CORP. INC.|0.11
20070518|34660G104|FOSYF|11941|FORSYS METALS CORP (CDA)|7.03
20070518|34956J309|FORSY|13422|FORTIS NL SPONS ADR NEW|43.5
20070518|34957J100|FAAC|51890|FORTRESS AMERICA ACQUISITION C|5.26
20070518|34958B106|FIG|42331|FORTRESS INVESTMENT GROUP LLC|29.07
20070518|349623108|FGAM|15850|FORTUNA GAMING CORP.|0.17
20070518|349853101|FWRD|74054|FORWARD AIR CORPORATION|32.29
20070518|349862300|FORD|27756|FORWARD INDUSTRIES INC|3.39
20070518|349882100|FOSL|13644|FOSSIL INC|30.42
20070518|35180W107|FCCN|9833283|FRANCHSISE CAPITAL CORP|.
20070518|353514102|FELE|30967|FRANKLIN ELECTRIC CO|43.36
20070518|35471R106|FSP|16449|FRANKLIN STREET PROPERTIES COR|17.51
20070518|35472T101|FTF|13084|FRANKLIN TEMPLETON LTD DUR INC|14.33
20070518|356108100|FRED|33523|FREDS INC CL-A|14.75
20070518|35645F103|FRH|23671|FREEDOM ACQUISITION HOLDINGS I|9.43
20070518|35645F202|FRHU|34499|FREEDOM ACQUISITION HOLDINGS I|11.1
20070518|35671D857|FCX|10748|FREEPORT-MCMORAN COPPER & GOLD|70.94
20070518|356876102|FSNR|11568|FREESTONE RESOURCES INC COM ST|0.35
20070518|356904102|FWERF|25150|FREEWEST RESOURCES CDA INC (F)|0.19
20070518|356905208|FMTPR|14564|FREMONT GENERAL FIN 1 9%(TOPRS|20.94
20070518|357288109|FMT|1325771|FREMONT GENERAL CORP|7.06
20070518|358040103|FSPP|10028|Freshstart Properties Inc Comm|0.02
20070518|358430106|FGHLQ|26017|FRIEDE GOLDMAN HALTER,INC|.
20070518|358434108|FBR|425676|FRIEDMAN, BILLINGS, RAMSEY GRO|5.56
20070518|35903Q106|FRG|82765|FRONTEER DEVELOPMENT GROUP INC|11.6
20070518|35907K105|FTBK|28615|FRONTIER FINL CORP|24.44
20070518|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070518|35952H106|FCEL|74854|FUELCELL ENERGY INC|6.47
20070518|359682101|FLCRE|20414|FULLCIRCLE REGISTRY, INC.|.
20070518|360912307|FMDA|19432|FUTUREMEDIA PUBLIC LIMITED CO|0.71
20070518|360921100|FBN|18223|FURNITURE BRANDS INT'L INC|14.5
20070518|36113B301|FSN|15537|FUSION TELECOMMUNICATIONS INTE|0.68
20070518|36113C101|FSIN|18575|Fushi International, Inc. Comm|12.05
20070518|361282106|GSML|20626|G&S Minerals, Inc. Common Stoc|0.2
20070518|361462104|GBTB|18125|GB & T BANCSHARES INC|16.41
20070518|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070518|361703101|GGDMF|16736|GGL DIAMOND CORP|0.56
20070518|36172E105|GHTI|7985181|G-H-3 INTERNATIONAL, INC COM S|.
20070518|36186C202|GMA|23349|GMAC LLC 7.30% PUB INCM NTS PI|23.5
20070518|36230F102|GTCC|12755|GTC TELECOM CORP|0.06
20070518|36238T104|GTCB|23807|GTC BIOTHERAPEUTICS INC|1.17
20070518|36242E200|GVSS|14553|GVI Securities Solutions, Inc.|0.88
20070518|36242H104|GDV|16824|GABELLI DIVIDEND & INCOME TRUS|22.19
20070518|362447104|GWLK|82847|GABRIEL TECHNOLOGIES CORP|0.19
20070518|36244E109|GTOOF|42032|G2 RESOURCES INC|0.41
20070518|362553109|GADZQ|1338051|GADZOOKS INC|.
20070518|36268Q103|GAIA|13026|GAIAM INC CL-A|14.74
20070518|36298M106|GSCT|10819656|GS CleanTech Corporation Commo|.
20070518|36298Q107|GSEG|1265335|GS Energy Corporation Common S|.
20070518|36317Q104|GXYF|11307|GALAXY NUTRITIONAL FOODS|0.66
20070518|36318B106|GAX|10000|GALAXY ENERGY CORP|0.18
20070518|363384108|GLDS|240990|GALES INDUSTRIES INCORPORATED|0.36
20070518|363576109|AJG|14606|GALLAGHER ARTHUR J.& CO|28.63
20070518|363902206|GARQF|25000|GALLERY RESOURCES LTD|.
20070518|36466X108|GZFX|161766|GAMEZNFLIX INC|.
20070518|36471P108|GMTN|16001|GANDER MOUNTAIN CO|13.61
20070518|364825109|GARB|10001|GARB OIL & PWR CORP|0.04
20070518|364915108|GRS|27979|GAMMON LAKE RESOURCES LTD|13.82
20070518|366044105|GGIFF|70099|GARIBALDI RESOURCES CORP ORD S|0.65
20070518|367220100|GSX|88340|GASCO ENERGY INC|1.87
20070518|367626108|GTW|36056|GATEWAY,INC|1.73
20070518|367633203|GWYI|19454|GATEWAY INTL HLDGS INC NEW|0.6
20070518|368657201|GMXP|170202|Gemini Explorations, Inc. New|0.25
20070518|368684106|GNDIF|12500|GENDIS INC|2.13
20070518|368710406|DNA|32415|GENENTECH INC|77.46
20070518|369604103|GE|139846|GENERAL ELECTRIC CO|36.53
20070518|370304107|GNLM|233257|General Metals Corporation Com|0.39
20070518|370442105|GM|39716|GENERAL MOTORS CORP|31.59
20070518|370442717|GPM|1833662|GENERAL MOTORS CORP % SER C CO|23.51
20070518|370853103|GSHO|34009|GENERAL STEEL HOLDINGS, INC.|3.4
20070518|371485103|GNBT|149216|GENEREX BIOTECHNOLOGY CORP|1.48
20070518|37184G104|GWOW|21734|GENESIS WORLDWIDE INC.|0.03
20070518|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070518|371901109|GNTX|16320|GENTEX CORP|18.2
20070518|371924101|GNOLF|22493|GENOIL INC (F)|0.61
20070518|371927104|GEL|11886|GENESIS ENERGY L.P.|32.56
20070518|37229P507|GTOP|406786|GENITOPE CORP|3.57
20070518|37229R206|GNPI|54301|GENIUS PRODUCTS INC-NEW|2.84
20070518|37243C102|GMED|12104|GENOMED INC|.
20070518|37244C101|GHDX|18026|GENOMIC HEALTH INC|14.83
20070518|37245M207|GNTA|419001|GENTA INC|0.31
20070518|37245X203|GETI|99129|GENTEK INC NEW|34.22
20070518|37248H304|GPR|17898|GEOPETRO RESOURCES CO|4.3
20070518|37249T109|GGR|37705|GEOGLOBAL RESOURCES INC|5.28
20070518|37250R109|GPHYF|102533|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070518|37250U201|GMET|89832|GEOMET INC COM STK|9.05
20070518|373200203|GGC|33532|GEORGIA GULF CORP|18.61
20070518|373626100|GGVTF|68300|GEORGIA VENTURES INC|0.86
20070518|373678101|GOVX|196727|GeoVax Labs, Inc. Common Stock|0.28
20070518|373686104|GVCM|48472|Geovic Mng Corp Common Stock|2.89
20070518|373686120|GVICW|23135|GEOVIC MNG CORP WARRANT EXP 03|1.5
20070518|373737105|GGB|36098|GERDAU S.A. ADS (REPTG 1 PREF|22.08
20070518|37373P105|GNA|34257|GERDAU AMERISTEEL CORP|14.53
20070518|374163103|GERN|95920|GERON CORP|9.48
20070518|374271104|GTCDF|18780|GETTY COOPER INC|0.22
20070518|37444M206|GHLT|114706|GHL TECHNOLOGIES INC COM STK|0.14
20070518|374508109|GI|77829|GIANT INDUSTRIES INC|75.35
20070518|374524106|GMOS|19000|GIANT MOTORSPORTS INC|0.24
20070518|37517W107|GGBM|27657|GIGABEAM CORP|2.98
20070518|376366100|GMPW|46660|GIVEMEPOWER CORP|0.1
20070518|376535100|GLAD|87429|GLADSTONE CAPITAL CORPORATION|22.9
20070518|376546107|GAIN|21747|GLADSTONE INVESTMENT CORP|14.25
20070518|37733W105|GSK|208300|GLAXOSMITHKLINE PLC ADS|57.35
20070518|377903109|GLE|29137|GLENCAIRN GOLD CORPORATION|0.6
20070518|378939300|GWTR|49834|GLOBAL WATER TECH INC NEW|.
20070518|378964100|GACF|13914|GLOBAL AIRCRAFT SOLUTIONS INC|0.75
20070518|378970107|GBVS|11199|Global Beverage Solutions, Inc|0.15
20070518|378973408|GSAT|360652|GLOBALSTAR, INC COM STK|9.65
20070518|378977102|GBDX|1514686|GLOBAL DIAMOND EXCHANGE INC.|.
20070518|379302102|GRT|110246|GLIMCHER REALTY TRUST|26.12
20070518|379337108|GBITQ|43183|GLOBAL INTELLICOM INC|0.06
20070518|37933G108|GHI|10161|GLOBAL HIGH INCOME FUND INC.|16
20070518|37933T209|GBGD|11600|GLOBAL GOLD CORP NEW|0.7
20070518|37934A100|GISX|150828|GLOBAL IMAGING SYSTEMS INC|29.02
20070518|37934Y108|GIF|23833|GLOBAL INCOME FUND,INC|4.13
20070518|37935E101|GLOB|200200|GLOBAL MED TECHNOLOGIES INC|0.85
20070518|37936B205|GPGI|16634|GLOBAL PLATINUM&GOLD INC|0.12
20070518|379399108|GLBT|992000|GLOBALNET CORPORATION|.
20070518|37940G109|GSCP|27026|GLOBALSCAPE INC|2.5
20070518|379414105|GLA|38570|GLOBAL LOGISTICS ACQUISTION CO|7.72
20070518|37942D104|GDVI|38970|GLOBAL DIVERSIFIED INDS INC|0.02
20070518|37944L104|GBAMF|38522|GLOBAL ALUMINA CORP (CDA)|1.76
20070518|37944W209|GBMRE|6977024|Global Matrechs, Inc. New Comm|.
20070518|37944Y106|GLBM|56348|GLOBAL MARINE LIMITED|.
20070518|37945M101|GBLHF|31055|GLOBAL HUNTER CORP (CANADA)|0.25
20070518|37946M209|GITH|29645|Global IT Holdings, Inc. New C|.
20070518|37947N107|GOIH|26300|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070518|37948D108|GPSI|13964|GLOBAL PAY SOLUTIONS, INC COM|0.06
20070518|379584105|GLXI|201106|GLOBEX INC|0.11
20070518|37958F209|GTEM|491370|GLOBETEL COMMUNICATIONS CORP C|0.21
20070518|38012G100|GMKT|11150|GMARKET INC ADS|19.41
20070518|38020R304|GOAM|18949|GO AMERICA INC NEW|5.51
20070518|38045R107|GOL|115090|GOL LINHAS AEREAS INTELIGENTES|29.2
20070518|38055D105|GDCRF|24850|GOLD CANYON RES INC (F)|0.29
20070518|38068R109|GPOFF|199334|GOLD PORT RESOURCES LTD|0.81
20070518|38068T105|GORO|77928|GOLD RESOURCE CORPORATION COM|3.55
20070518|380755405|GLDRF|14140|GOLDBELT RESOURCES LTD-NEW|1.07
20070518|380956409|GG|25715|GOLDCORP INC.|23.15
20070518|381149103|GPXM|252173|GOLDEN PHOENIX MINERALS|0.45
20070518|38114W102|GPTC|81550|GOLDEN PATRIOT CORP|0.06
20070518|38115J100|GQMNF|11793|GOLDEN QUEEN MINING LTD|0.83
20070518|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070518|38119N107|GSPT|12661|Golden Spirit Enterprises Ltd.|0.3
20070518|38119T104|GSS|121998|GOLDEN STAR RESOURCES LTD|3.8
20070518|381370105|GV|15700|GOLDFIELD CORPORATION|1.01
20070518|38143Y665|GSPRA|80000|GOLDMAN SACHS GROUP INC DEP SH|25.74
20070518|38144X500|GSPRB|17985|GOLMAN SACHS GP INC (THE) DEP|25.85
20070518|38144Y102|GDKI|21485|GOLDMARK INDUSTRIES INC COM ST|0.04
20070518|381536101|GSPG|5959808|GOLDSPRING INC.|.
20070518|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.4
20070518|382410405|GDP|167161|GOODRICH PETROLEUM CORP(NEW)|35.05
20070518|382550101|GT|160685|GOODYEAR TIRE & RUBBER CO|34.9
20070518|38259P508|GOOG|21871|GOOGLE INC CLASS A|470.96
20070518|383870102|GPSN|169244|GPS INDUSTRIES INC|0.12
20070518|38500T101|GTRE|229225|GRAN TIERRA ENERGY INC|1.1
20070518|385420203|GMSC|209460605|Grand Entertainment & Music In|.
20070518|38610P106|GPGD|11882|Grand Pacaraima Gold Corporati|.
20070518|38724Q107|GCFB|43103|GRANITE CITY FOOD & BREWERY LT|5.97
20070518|388113102|GLIF|475000|GRANT LIFE SCIENCES INC|0.03
20070518|389461104|GRYW|11006|GRAYLING WIRELESS USA INC|0.22
20070518|389914102|GCGMF|100200|GREAT CANADIAN GAMING CRP(F)|12.2
20070518|390124105|GBN|19657|GREAT BASIN GOLD LTD|2.26
20070518|390607109|GLDD|296417|GREAT LAKES DREDGE & DOCK CORP|8.75
20070518|390607117|GLDDW|11948|GREAT LAKES DREDGE & DOCK CORP|3.75
20070518|390905107|GSBC|18435|GREAT SOUTHERN BANCORP INC|27.51
20070518|391022209|GNNS|14341|Great Northern Oilsands, Inc.|0.03
20070518|39141Y103|GWMGF|21000|GREAT WESTERN MINERALS GROUP L|0.36
20070518|39167B102|GCH|15188|GREATER CHINA FUND INC (THE)|25.5
20070518|393411103|GSPI|625727|GREEN STAR PRODS INC|0.03
20070518|393657101|GBX|128055|GREENBRIER COMPANIES INC (THE)|27.28
20070518|395259104|GHL|129217|GREENHILL & CO INC COM STK|64.21
20070518|39571R107|GSHF|4828214|GREENSHIFT CORP|0.03
20070518|397030206|GWDP|11975|GREENWIND POWER CORP USA NEW|1.5
20070518|39741Q104|GZPN|11439|GREENZAP INC|.
20070518|398163105|GFCI|30934|GRIFCO INTERNATIONAL, INC|0.02
20070518|398743104|GNBA|13803|GROEN BROTHERS AVIATION INC|0.15
20070518|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.44
20070518|400131306|GMK|36100|GRUMA SA DE C V ADS(RP 4 B SHS|14.5
20070518|400491106|SIM|14607|GRUPO SIMEC S.A.B. DE CV ADR|13.86
20070518|400910402|GDTI|98250|GUARDIAN TECHNOLOGIES INTL INC|0.85
20070518|401633102|GESM|118500|GUESTMETRICS INC|0.03
20070518|40258P109|GWPC|20000|Gulf Western Petroleum Corpora|0.72
20070518|402635304|GPOR|24371|GULFPORT ENERGY CORP|17.29
20070518|404052102|HQH|22857|H & Q HEALTHCARE FUND SBI|17.68
20070518|404155202|HRRN|46523|HE-5 Resources Corporation New|0.2
20070518|404280406|HBC|425662|HSBC HOLD PLC ADS (REP 5 ORD)|93.3
20070518|40429C300|HTN|34265|HSBC FINANCE CORP 6% NTS DUE 1|24.67
20070518|404369100|HTRE|40589|H3 ENTERPRISES, INC.|0.07
20070518|404906109|HAEUF|40650|HAEMACURE CORP|0.13
20070518|406216101|HAL|421468|HALLIBURTON CO COM|36.35
20070518|40637D108|HLOSF|12580|HALO RESOURCES LTD|0.44
20070518|40637E106|HTHO|16393|Halo Technology Holdings, Inc.|0.27
20070518|40637H109|HALO|39911|HALOZYME THERAPEUTICS INC|10.75
20070518|40963P105|HNAB|60748|HANA BIOSCIENCES INC|1.61
20070518|409900107|HKFIQ|76540|HANCOCK FABRIC INC|2.4
20070518|410123103|JHS|19785|HANCOCK JOHN INCOME SECS TRUST|14.74
20070518|41013J107|PPF|23751|JOHN HANCK PATRIOT PFD DVD SBI|13.22
20070518|41013X106|HPF|11034|JOHN  HANCOCK PFD INC FD II|25.01
20070518|410247209|ZVUE|48476|HANDHELD ENTERTAINMENT INC COM|1.93
20070518|410252100|HDL|61800|HANDLEMAN CO|7.06
20070518|410345102|HBI|17069|HANESBRANDS INC COM STK|26.85
20070518|410768105|HC|237483|HANOVER COMPRESSOR CO(HLD CO)|22.91
20070518|411307101|HNSN|141425|HANSEN MEDICAL, INC. COM|19.8
20070518|411349103|HAN|20153|HANSON PLC (HOLDING COMPANY) E|106.25
20070518|411357205|HAPNU|17843|HAPC, Inc. Units|6.18
20070518|41145W109|HRBN|36026|HARBIN ELEC INC|13.25
20070518|41145X107|HAC|63600|HARBOR ACQUISITION CORPORATION|5.59
20070518|412552309|HEC|294000|HARKEN ENERGY CORP (NEW)|0.37
20070518|412850109|HNBC|12619|HARLEYSVILLE NATL CORP (PA)|15.54
20070518|413160102|HLIT|17790|HARMONIC INC|8.72
20070518|413833104|TINY|143355|HARRIS AND HARRIS GROUP INC|11.9
20070518|414540203|HXPN|25228|HARRIS EXPORATION INC NEW|0.79
20070518|416187201|HRCT|29725|HARTCOURT COS INC|0.07
20070518|417287109|HTVL|21796|HARTVILLE GROUP INC|0.14
20070518|41752X101|HTE|132683|HARVEST ENERGY TR-TR UNITS (CD|29.34
20070518|41754V103|HNR|24353|HARVEST NATURAL RESOURCES, INC|9.52
20070518|418756102|HKBV|37399|HAT TRICK BEVERAGE INC.|.
20070518|41901P108|HWYI|41750|HATHAWAY INC|0.12
20070518|419596101|HVT|37032|HAVERTY FURNITURE CO INC|12.12
20070518|419870100|HE|23310|HAWAIIAN ELECTRIC INDUSTRIES|25.32
20070518|419879101|HA|20890|HAWAIIAN HOLDINGS, INC.|3.85
20070518|420781304|HAYZ|19893|HAYES LEMMERZ INTL INC NEW|6
20070518|421906108|HCSG|21150|HEALTH CARE SVCS GROUP INC|26.96
20070518|421915109|HCP|16303|HEALTH CARE PROPERTY INVS INC|31.72
20070518|421924309|HLS|162540|HEALTHSOUTH CORPORATION COM|18.75
20070518|42205M106|HBOOY|12742|HBOS PLC SPONS ADR (UTD KINGDO|21.4
20070518|42217K106|HCN|19945|HEALTH CARE REIT INC|42.69
20070518|42217K403|HCNPRF|21240|HEALTH CARE REIT INC PFD SER F|25.88
20070518|42218R100|HDVY|32185|HEALTH DISCOVERY CORPORATION|0.11
20070518|42218Y105|HEPI|19880|HEALTH ENHANCEMENT PRODUCTS IN|0.52
20070518|42223A100|HESGE|56860|HEALTH SCIENCES GROUP INC|.
20070518|42223C106|HSPO|13368|HealthSport, Inc. Common Stock|2.28
20070518|42226Q102|HSXI|35933|HealthSonix, Inc. Common Stock|0.36
20070518|422347104|HTLD|60848|HEARTLAND EXPRESS INC|18.09
20070518|42234Q102|HTLF|57160|HEARTLAND FINANCIAL USA INC|24.28
20070518|422357103|HTLLQ|16544|HEARTLAND PARTNERS L.P.U CLA|0.03
20070518|42235N108|HPY|54924|HEARTLAND PAYMENT SYSTEMS, INC|24.97
20070518|42279M107|HLYS|297179|HEELYS, INC. COM|30.53
20070518|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070518|422806109|HEI|12742|HEICO CORP|37.2
20070518|423625102|HMSO|15421|Hemis Corporation Common Stock|0.96
20070518|42366C103|HEB|42185|HEMISPHERX BIOPHARMA INC|1.54
20070518|427093109|HERO|507011|HERCULES OFFSHORE INC|32.03
20070518|42722Y104|HCPC|74942|HERITAGE CAPITAL CREDIT CORP|.
20070518|427825104|HT|15516|HERSHA HOSPITALITY TR CL-A|12
20070518|42804T106|CUBA|15316|HERZFELD CARIBBEAN BASIN FUND|12.95
20070518|428236103|HPQ|34323|HEWLETT-PACKARD CO|44.86
20070518|428291108|HXL|33020|HEXCEL CORP (NEW)|22.13
20070518|42952V101|HIET|49805|HIENERGY TECHNOLOGIES, INC. (D|.
20070518|42982Y109|HBRF|60530|HIGHBURY FINANCIAL INC|6.32
20070518|429904105|HYI|27046|HIGH YIELD INCOME FUND INC|5.48
20070518|429906100|HYP|13231|HIGH YIELD PLUS FUND INC (THE)|3.73
20070518|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070518|431466101|HINT|68248|HILL INTERNATIONAL, INC|7.19
20070518|432848109|HLT|29998|HILTON HOTELS CORP|34.38
20070518|43357C102|HTVNQ|41980|HISPANIC TELEVISION NETWK INC|.
20070518|434712105|HOKU|126443|HOKU SCIENTIFIC, INC.|4.08
20070518|435758305|HOC|61940|HOLLY CORPORATION|67.77
20070518|436893200|HOMB|31590|HOME BANCSHARES INC COM STK|21.94
20070518|43713W107|HMIN|61693|HOME INNS & HOTELS MANAGEMENT,|32.51
20070518|437306103|HME|33767|HOME PROPERTIES, INC|53.5
20070518|437355100|HSOA|799786|HOME SOLUTIONS OF AMERICA INC|6
20070518|43738R109|HMB|57778|HOMEBANC CORP COM|1.51
20070518|438580300|HGKGY|629633|HONG-KONG ELEC HLDGS SPONS ADR|5.35
20070518|44106W100|CAFE|24935|HOST AMERICA CORP|2.32
20070518|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070518|44176R106|HOTJ|20598|HOUSE OF TAYLOR JEWELRY, INC.|1.86
20070518|44183U100|HGO|100025|HOUSTON AMERICAN ENERGY CORP|5.4
20070518|44183Y102|SOLD|17254|HOUSE VALUES, INC|4.85
20070518|441924107|HLKMF|61672|HOUSTON LAKE MINING INC (F)|0.95
20070518|442487203|HOV|73353|HOVNANIAN ENTERPRISES INC|23.79
20070518|443251103|HOCPY|191409|HOYA CORP SPONSORED ADR (JAPAN|32.45
20070518|443304100|HNP|197686|HUANENG PWR INTL ADR(40 ORD-N)|45.1
20070518|443793104|HDHL|47157|HUDSON HOLDING CORP|0.55
20070518|444717102|HGT|10250|HUGOTON ROYALTY TST UBI|27.03
20070518|44485X109|HBSC|12450|HUMAN BIOSYSTEMS|0.1
20070518|444903108|HGSI|12735|HUMAN GENOME SCIENCES INC|10.4
20070518|445658107|JBHT|25178|HUNT J B TRANSPORT SVCS INC|28.91
20070518|447011107|HUN|58924|HUNTSMAN CORPORATION|20.13
20070518|447773102|HRAY|10456|HURRAY! HODLINGS CO LTD ADR|5.1
20070518|448407106|HTCH|129344|HUTCHINSON TECHNOLOGY INC|18.13
20070518|44860H109|HYBT|22499|HYBRID TECHNOLOGIES, INC.|4.24
20070518|448638106|HYDQ|28900|HYDE PARK ACQUISITOION CORP|7.32
20070518|44887A103|HYDPE|11125|HYDROGEN POWER INC COM (DEL)|0.6
20070518|448882100|HYGS|41022|HYDROGENICS CORP-CORP HYDROGEN|1.02
20070518|448947309|IDT|125699|IDT CORP CLASS B|11.52
20070518|448954107|HDY|37209|HYPERDYNAMICS CORP|1.7
20070518|44913M105|HYC|30091|HYPERCOM CORP|5.64
20070518|449145101|HTR|10918|HYPERION TOTAL RETURN&INCO FD|8.96
20070518|44914M104|HYSL|418247|HYPERION SOULTIONS CORP.|52
20070518|44914Y207|HYPF|29797|HYPOWER FUEL INC NEW|0.13
20070518|44919F104|HYTM|306718|HYTHIAM INC|7.33
20070518|449236207|IBIN|42211|IBSG International, Inc. New C|1.91
20070518|44924K106|ICBM|18621|ICBS LTD COM STK|.
20070518|44925C103|ICFI|43272|ICF INTERNATIONAL, INC.|20.14
20070518|44930M203|ICOP|37604|ICOP DIGITAL, INC. NEW|8.72
20070518|449394105|IDMI|971814|IDM PHARMA, INC.|2.64
20070518|449489103|IDSY|46972|I.D. SYSTEMS INC DEL|13.36
20070518|44952P100|IGCGF|60000|IGC RESOURCES INC|0.46
20070518|449683101|IMFI|18000|I M F INC|.
20070518|44982G104|IGR|21141|ING CLARION GLOBAL REAL ESTATE|22.28
20070518|44982L103|IPIXQ|152824|IPIX CORPORATION|0.03
20070518|449866102|IQWB|13050|IQ WEBQUEST INC COM STK|0.03
20070518|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070518|45031T872|ITCD|53092|ITC DELTACOM, INC. NEW|5.75
20070518|45031X204|ISTA|75592|ISTA PHARMACEUTICALS INC COM N|6.76
20070518|45069D203|DMX|11577|I-TRAX INC NEW|3.86
20070518|45070D101|ITUI|48630|I2 TELECOM INTERNATIONAL INC|0.13
20070518|45072L101|IAWK|53105|IASIAWORKS, INC|.
20070518|45104D101|ICNJF|10200|ICON INDUSTRIES LTD|0.9
20070518|45104G104|IBN|637234|ICICI BANK LTD ADS(RP 2EQTY SH|47.19
20070518|451272306|GMO|11750|IDAHO GEN MINES INC|5.05
20070518|45167M105|IDIB|21236|IDI GLOBAL INC|0.02
20070518|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070518|45170U201|INXR|113312|IFINIX CORP NEW|.
20070518|45170V100|IELM|109990|IELEMENT CORP COM|.
20070518|451713101|IKN|13120|IKON OFFICE SOLUTIONS INC.|14.31
20070518|451920201|IDYLF|29000|IMAGING DYNAMICS COMPANY LTD|1.29
20070518|452327109|ILMN|14543|ILLUMINA INC.|32.27
20070518|45244W100|IMDS|27949|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070518|45245E109|IMAX|216653|IMAX CORPORATION|4.95
20070518|45247Q100|IIG|1031658|IMERGENT INC|22.22
20070518|45248C100|IMJX|696092|IMAGEXPRESS INC|.
20070518|45248F103|IMGG|61436|IMAGING3 INC|0.13
20070518|45253H101|IMGN|10088|IMMUNOGEN INC|5.06
20070518|45254G102|IESO|12903|Impact E Solutions Corp Common|1.46
20070518|45254P102|IMH|1175934|IMPAC MORTGAGE HLDGS INC|5.05
20070518|45254P409|IMHPRC|10177|IMPAC MORTGAGE HOLDINGS, INC.|21.28
20070518|452553308|IMPUY|15094|IMPALA PLATINUM HLDGS LTD SPON|31
20070518|45256R106|IMMG|16462|IMPART MEDIA GROUP INC|0.53
20070518|45257A102|ISVLF|24120|IMPACT SILVER CORP (CDA)|1.49
20070518|45260A107|IMMC|26456|IMMUNICON CORP|1.86
20070518|452907108|IMMU|443665|IMMUNOMEDICS INC|4.82
20070518|453038408|IMO|139025|IMPERIAL OIL LTD|44.3
20070518|453096208|IPSU|51489|IMPERIAL SUGAR COMPANY-NEW|30.22
20070518|45324Y208|ISYX|13259945|In-Systcom, Inc. New Common St|.
20070518|45337C102|INCY|34500|INCYTE CORPORATION|7.01
20070518|454072109|IDEV|54920|INDEVUS PHARMACEUTICALS INC|7.41
20070518|454084104|IXOG|603426|Index Oil & Gas, Inc. Common S|0.92
20070518|454089103|IFN|102253|INDIA FUND INC (THE)|41.94
20070518|45577R108|IDCN|1114605|INDOCAN RESOURCES INC|.
20070518|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070518|456039106|IBTY|30642|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070518|456261304|IDSM|37253|INDUSTRIAL MINERALS INC NEW|0.25
20070518|456314103|IDSA|20876|INDUSTRIAL SVCS AMER INC (FL)|15.18
20070518|456607100|IMB|1507872|INDYMAC BANCORP,INC.|31.54
20070518|45662N103|IFX|169722|INFINEON TECH AG ADS(REP1 ORD)|14.84
20070518|45663E102|IZYPF|475364|INFLAZYME PHARMACEUTICAL LTD|0.05
20070518|45663L403|IFNY|11448|INFINITY ENERGY RESOURCES, INC|3.06
20070518|45664X109|IFOX|36051|INFOCROSSING INC|16.06
20070518|456696103|IAIC|101197|INFORMATION ANALYSIS INC|0.36
20070518|45677V108|ISHM|25496|INFOSEARCH MEDIA, INC|0.2
20070518|456781103|IFSG|188071|INFOSMART GROUP, INC COM STK|0.33
20070518|456784107|IFON|27850|INFOSONICS CORPORATION|3.02
20070518|45678T201|INSP|18668|INFOSPACE INC COM NEW|18.6
20070518|456791201|IFTC|25979|Infotec Business Systems, Inc.|.
20070518|456837202|IND|14648|ING GROEP N.V.% ING PERPETUAL|25.41
20070518|456837509|ISG|26512|ING GROEP, N.V. PERPETUAL DENT|24.9
20070518|45719T103|INHX|18511|INHIBITEX INC|1.43
20070518|45727E106|INKS|12900|INKSURE TECHNOLOGIES INC|1.91
20070518|457660108|ISV|45059|INSITE VISION,INC.|1.48
20070518|457667103|INSU|13477|INSITUFORM TECHNOLOGIES CL-A|19.19
20070518|457669208|INSM|104378|INSMED INC-NEW|0.82
20070518|457673101|ILCO|11393|INNOTELCO INC (WY)|.
20070518|45768A302|INIV|37177|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20070518|45771Q104|IXSBF|114200|INNEXUS BIOTECHNOLOGY INC|1.06
20070518|45772G105|INPC|29499|INPHONIC INC|7.56
20070518|45772J109|IRMGF|27207|INSPIRATION MINING CORP|5.45
20070518|457733103|ISPH|10912|INSPIRE PHARMACEUTICALS INC|6.25
20070518|45773H102|INO|257200|INOVIO BIOMEDICAL CORPORATION|3.7
20070518|45773R100|INVC|13429|INNOVATIVE CARD TECHNOLOGIES,|5.15
20070518|45773Y105|INWK|26642|INNERWORKINGS INC COM STK|12.03
20070518|45774F105|IVPH|153273|INNOVIVE PHARMACEUTICALS INC C|4
20070518|45774M100|INNU|130517|INNUITY INC|0.23
20070518|45774W108|IIIN|49138|INSTEEL INDUSTRIES INC|17.59
20070518|457954600|INNO|14239|INNOVO GROUP INC|1.03
20070518|45810H107|ISYS|13669|INTEGRAL SYSTEMS INC (MD)|25.29
20070518|45810J103|ITKG|26335|INTEGRAL TECHNOLOGIES INC|1.94
20070518|458118106|IDTI|10455|INTEGRATED DEVICE TECH INC|14.46
20070518|458140100|INTC|42697|INTEL CORP|22.23
20070518|458168101|ITLI|97524|Intelligentias, Inc. Common St|1.4
20070518|45820C106|IMFD|10499|INTEGRITY MUTUAL FDS INC|1
20070518|45820Y108|IYSA|15000|INTELISYS AVIATION SYS OF AMER|.
20070518|45821D103|IGTS|3014950|INTELLIGENT SPORTS INC|.
20070518|45822R101|IGXT|30802|INTELGENX TECHNOLOGIES CORP CO|0.75
20070518|45839P106|IMTS|79028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070518|45839W200|IHGR|900442|Interact Holdings Group, Inc.|.
20070518|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070518|45865V100|ICE|24001|INTERCONTINENTALEXCHANGE, INC.|139.8
20070518|45866A105|IDCC|19911|INTERDIGITAL COMMUN CORP|32.33
20070518|458786100|IN|78187|INTERMEC, INC.|21.52
20070518|45884X103|ITMN|99169|INTERMUNE INC|24.42
20070518|458968104|IBTGF|103774|INTL BARRIER TECH INC (F)|0.39
20070518|45901E104|IEARF|58996|INT'L ARIMEX RESOURCES INC|0.12
20070518|459039103|IAUS|28006|INTL AUTOMATED SYS|0.93
20070518|459170106|IBCS|28644|INTERNATIONAL BROADCASTING COR|.
20070518|45923G103|ICRD|10090|INTERNATIONAL CARD ESTABLISHME|0.18
20070518|45928H106|ICO|19202|INTERNATIONAL COAL GROUP INC|5.35
20070518|459459103|ILGY|13469542|International Energy Ltd. Comm|.
20070518|45945G107|IEXCF|13519|INT'L ENEXCO LTD (F)|2.39
20070518|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070518|45972C151|INISZ|34300|INTL ISOTOPES INC WT EXP SER B|0.1
20070518|46010L203|IOGH|54650|INTERNATIONAL OIL & GAS HOLDIN|0.12
20070518|460146103|IP|20739|INTERNATIONAL PAPER CO|38.8
20070518|46018A100|IPWG|42169|INTERNATIONAL POWER GROUP LTD|0.25
20070518|460254105|IRF|11955|INTL RECTIFIER CORP|35.19
20070518|460277106|ROY|254028|INTERNATIONAL ROYALTY CORP (CD|7.26
20070518|46031W204|ISE|12345|INTERNATIONAL SECURITIES EXCHA|64.42
20070518|46034D104|ISSG|43640|INTL SMART SOURCING INC|0.29
20070518|460593106|INPH|12633|INTERPHASE CORP|9.06
20070518|46059T109|IIJI|44787|INTERNET INITIATIVE JPN INC AD|7.83
20070518|46059W102|HHH|62848|INTERNET HLDRS TSTHLD DEP RCPT|60.18
20070518|460690100|IPG|12560|INTERPUBLIC GROUP COS INC|11.6
20070518|460951106|IOC|626361|INTEROIL CORP (F)|29.92
20070518|460983109|ITPD|14135|INTREPID HOLDINGS INC|0.12
20070518|46115H107|ISNPY|21888|INTESA SANPAOLO SPA SPONS ADR|49.1
20070518|46118N101|IOPM|20055|INTRAOP MEDICAL CORPORATION|0.15
20070518|461194102|IESV|56538|INTERPID TECHNOLOGY & RESOURCE|0.06
20070518|46119F107|INGN|66889|INTROGEN THERAPEUTICS INC|4.23
20070518|461202103|INTU|87459|INTUIT INC|27.72
20070518|46130A103|IVPCE|10000|Inverted Paradigms Corporation|.
20070518|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.1
20070518|46146P102|ISBC|66630|INVESTORS BANCORP INC|14.09
20070518|461730103|IRETS|45370|INVESTORS REAL ESTATE TR SBI|10.4
20070518|46185N109|INVU|12609|INVU INC|0.51
20070518|46185W109|INXI|36046|INX, INC.|10.03
20070518|462070103|IOTN|89920|IONATRON INC|5.07
20070518|46261V108|IPAS|60481|IPASS INC|5.13
20070518|462726100|IRBT|122149|IROBOT CORPORATION|15.34
20070518|463013102|ICPW|18085|Ironclad Performance Wear Corp|0.45
20070518|463664508|IRSN|16608|IRVINE SENSORS CORP NEW|1.37
20070518|46426P103|ISO|10780|ISCO INTERNATIONAL INC|0.22
20070518|464286103|EWA|104749|ISHARES MSCI AUSTRALIA IDX FD|27.99
20070518|464286400|EWZ|230492|ISHARES MSCI BRAZIL|57.75
20070518|464286509|EWC|132954|ISHARES MSCI CANADA INDEX FD|29.41
20070518|464286665|EPP|16845|ISHARES PACIFIC EX-JAPAN INDEX|144.9
20070518|464286707|EWQ|12194|ISHARES MSCI FRANCE INDEX FD|38.1
20070518|464286731|EWT|32931|ISHARES MSCI TAIWAN INDEX FUND|14.24
20070518|464286764|EWP|48194|ISHARES MSCI SPAIN INDEX FD|58.77
20070518|464286780|EZA|10815|ISHARES MSCI SOUTH AFRICA INDE|129.48
20070518|464286822|EWW|290787|ISHS MSCI MEXICO(FREE)IDX FD|59.96
20070518|464286830|EWM|215239|ISHS MSCI MALAYSIA(FREE)IDXFD|12.15
20070518|464286848|EWJ|490810|ISHARES MSCI JAPAN INDEX FUND|14.29
20070518|464286855|EWI|43320|ISHARES MSCI ITALY INDEX FD|36.03
20070518|464286871|EWH|1229603|ISHARES MSCI HONG KONG IDX FD|17.2
20070518|464287150|ISI|35934|ISHARES S&P 1500 INDEX FD|134.85
20070518|464287184|FXI|289917|ISHARES FTSE/XINHUA CHINA 25 I|115.57
20070518|464287234|EEM|230638|ISHARES MSCI EMERGING MARKETS|126.15
20070518|464287275|IXP|28692|ISHARES S&P GLOBAL TELECOMMUNI|69.61
20070518|464287341|IXC|15797|ISHARES S&P GLOBAL ENERGY SECT|122.49
20070518|464287408|IVE|30402|ISHARES S&P 500 VALUE INDEX FU|83.18
20070518|464287465|EFA|51767|ISHARES TR MSCI EAFE INDEX FD|79.73
20070518|464287515|IGV|164807|ISHARES S&P GSTI SOFTWARE INDE|47.03
20070518|464287523|IGW|19103|ISHARES S&P GSTI SEMICONDUCTOR|64.84
20070518|464287556|IBB|1091124|ISHARES NASDAQ BIOTECH INDX FD|79.98
20070518|464287630|IWN|471700|ISHARES RUSSELL2000 VAL IDX FD|81.96
20070518|464287655|IWM|22605123|ISHARES RUSSELL 2000 INDEX|80.78
20070518|464287697|IDU|12893|ISHARES DJ US UTIL SECT IDX FD|103.53
20070518|464287739|IYR|454563|ISHARES DJ US REAL EST IDX FD|81.92
20070518|464287770|IYG|11946|ISHARES DJ US FINL SVCS IDX FD|135.46
20070518|464287788|IYF|27723|ISHARES DJ US FIN'L SEC INDEX|119.85
20070518|464287796|IYE|45598|ISHARES DJ US ENRGY SECTR IDX|115.71
20070518|464287804|IJR|230667|ISHARES S&P SM CAP 600 INDEX|70.1
20070518|464287838|IYM|17981|ISHARS DJ US BASICMAT SECT IDX|69.28
20070518|464287861|IEV|43732|ISHARES S&P EUROPE 350 INDEX|115.8
20070518|464287879|IJS|77702|ISHARES S&P SMALLCAP 600 VALUE|79.18
20070518|464288109|JKF|16473|ISHARES MORNINGSTAR LARGE VALU|89.94
20070518|464288505|JKJ|12719|ISHARES MORNINGSTAR SMALL CORE|90.77
20070518|464288513|HYG|25610|ISHARES TR IBOXX $ HIGH YIELD|105.82
20070518|464288596|GBF|212950|LEHMAN GOVT CR BD FD ISHARES T|100.35
20070518|464288604|JKK|10581|ISHARES MORNINGSTAR SMALL GROW|79.3
20070518|464288620|CFT|25249|LEHMAN CR BD FD ISHARES TR|100.52
20070518|464288638|CIU|11006|LEHMAN INTERMEDIATE CR BD FD I|100.26
20070518|464288695|MXI|63818|ISHARES S&P GLOBAL MATERIALS S|67.39
20070518|464288711|JXI|104953|ISHARES S&P GLOBAL UTILITIES S|64.56
20070518|464288729|EXI|63496|ISHARES S&P GLOBAL INDUSTRIALS|62.58
20070518|464288752|ITB|449462|ISHARES TR DOW JONES US HOME C|36.3
20070518|464288794|IAI|123362|ISHARES TR DOW JONES US BROKER|54.76
20070518|464288828|IHF|20063|ISHARES TR DOW JONES US HEALTH|60.05
20070518|464288836|IHE|26901|ISHARES TR DOW JONES US PHARMA|58.01
20070518|464288844|IEZ|46518|ISHARES TR DOW JONES US OIL EQ|55
20070518|464288869|IWC|18174|RUSSELL MICROCAP INDEX|59.12
20070518|464288877|EFV|128891|MSCI EAFE VALUE INDEX FUND|77.41
20070518|464288885|EFG|111408|MSCI EAFE GROWTH INDEX FUND|74.9
20070518|464330109|ISIS|155468|ISIS PHARMACEUTICALS|9.89
20070518|464592104|ISLE|174676|ISLE OF CAPRI CASINOS INC|23.01
20070518|46488N103|ILE|79337|ISOLAGEN INC|3.74
20070518|464895309|ISON|100850|ISONICS CORP COM STK|1.23
20070518|46489V104|ISR|220964|ISORAY INC|3.9
20070518|46514P106|ISLT|67647|ISRAEL TECHNOLOGY ACQUISITION|6.03
20070518|465647204|ITEX|13492|ITEX CORP|0.71
20070518|465707107|ITHK|32446|ITHAKA ACQUISITION CORP|5.62
20070518|465741106|ITRI|10348|ITRON INC|67.15
20070518|465754208|ITWO|30211|I2 TECHNOLOGIES, INC. NEW|17.96
20070518|465785103|IVVEF|14200|IVANA VENTURES INC (CANADA)|0.51
20070518|465790103|IVAN|69585|IVANHOE ENERGY INC|1.73
20070518|46579N103|IVN|25166|IVANHOE MINES LTD|12.22
20070518|46589L105|IVVFF|14059|Ivory Energy Inc Ordinary Shar|0.67
20070518|465927101|JNRRF|14800|JNR RESOURCES INC (F)|2.78
20070518|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070518|46612J507|JDSU|176602|JDS UNIPHASE CANADA LTD COMMON|13.09
20070518|466249208|JSAIY|164882|J SAINSBURY PLC SPNS ADR NEW (|43.45
20070518|46626E205|JCOM|14249|J2 GLOBAL COMMUN INC|31.36
20070518|46629L107|JSXG|15234|JSX Energy, Inc. Common Stock|0.53
20070518|46629U107|JMP|78900|JMP GROUP, INC|11.7
20070518|469830103|JRSE|2828561|JACOBSON RESONANCE ENTERP LTD|.
20070518|47009Q104|JGNKF|305840|JAGUAR NICKEL INC|0.22
20070518|47023A101|JMBA|29553|JAMBA, INC. COM STK|9.11
20070518|470355207|JRCC|278847|JAMES RIVER COAL NEW|11.62
20070518|47109U104|JOF|28164|JAPAN SMALLER CAPITALIZATION F|11.16
20070518|471894105|JAV|38007|JAVELIN PHARMACEUTICALS, INC.|6.4
20070518|47189R104|JAVO|14421|JAVO BEVERAGE COMPANY INC|1.13
20070518|472310101|JDO|40611|JED OIL INC|1.7
20070518|472319102|JEF|16378|JEFFERIES GROUP INC(NEW)|30.26
20070518|477143101|JBLU|70026|JETBLUE AIRWAYS CORPORATION|10.83
20070518|477178107|JETN|10000|JETRONIC INDUSTRIES INC|.
20070518|47759H114|JKAWS|24500|JK ACQUISTION CORP WTS DUE 4/1|0.7
20070518|479087207|JELCY|611816|JOHNSON ELECTRIC HLDG SPON ADR|5.8
20070518|48023P106|JSDA|304341|JONES SODA CO|20.22
20070518|480815109|JOREQ|28300|JORE CORPORATION|.
20070518|480838101|JOSB|12819|JOS A BANK CLOTHIERS INC|38.09
20070518|481165108|JOYG|25000|JOY GLOBAL INC|52.78
20070518|481228203|JPMPRP|29741|JPMORGAN CHASE CAP XVI 6375 TR|25.39
20070518|48122A109|JYSR|21088|JOYSTAR INC|0.92
20070518|48123A207|JPMPRS|27841|JPMORGAN CHASE CAP XIX CAP SEC|25.56
20070518|48203R104|JNPR|33299|JUNIPER NETWORKS INC|23.69
20070518|48207D101|JUPM|15243|JUPITERMEDIA CORP|6.36
20070518|48248A306|KFN|124322|KKR FINANCIAL HOLDINGS LLC COM|25.76
20070518|48277D205|KWGBF|13820|KWG RESOURCES INC-NEW|0.02
20070518|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070518|48562P103|KPPC|15176|KapStone Paper and Packaging C|6.89
20070518|48562P202|KPPCU|12100|KapStone Paper and Packaging C|11.15
20070518|486606106|KYN|32786|KAYNE ANDERSON MLP INVESTMENT|34.13
20070518|488152208|KELYA|12579|KELLY SERVICES INC CL-A|27.63
20070518|489084103|KENS|13816|KENILWORTH SYSTEMS CORP|0.03
20070518|490017100|KREKF|12801|KENRICH-ESKAY MINING CORPORATI|0.72
20070518|492515101|KERX|26996|KERYX BIOPHARMACEUTICALS, INC.|10.02
20070518|49327Q204|KEYPRE|25042|KEYCORP CAP IX TR PFD SECS|25.39
20070518|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070518|49380P101|KDSC|25832|KIDSATIONAL INC|.
20070518|49435N101|KBX|12900|KIMBER RESOURCES INC (CANADA)|1.36
20070518|49446R109|KIM|11104|KIMCO REALTY CORPORATION|44.75
20070518|494550106|KMP|45455|KINDER MORGAN ENER PNTRS L.P.|55.22
20070518|49460W208|KCI|178371|KINETIC CONCEPTS INC|47.99
20070518|495724403|KGFHY|64193|KINGFISHER PLC SPON ADR(NEW)|10.3
20070518|49689D205|KNGS|55225|KINGSLEY COACH INC|0.08
20070518|497266106|KEX|17036|KIRBY CORPORATION|38.04
20070518|497498105|KIRK|15649|KIRKLANDS INC|4.52
20070518|49803T102|KRG|14446|KITE REALTY GROUP TRUST COM|19.85
20070518|49834X106|KWBT|21174|KIWA BIO TECH PRODS GROUP CORP|0.17
20070518|498589100|KLMK|13036|KLEVER MARKETING INC|0.04
20070518|498722107|KLSVF|22400|KLONDIKE SILVER CORP COM (CA)|0.35
20070518|499005106|NITE|22200|KNIGHT CAPITAL GROUP, INC. CLA|16.26
20070518|49900K103|KNEC|14022|KNIGHT ENERGY CORP COM STK|2.05
20070518|499064103|KNX|31344|KNIGHT TRANSPORTATION INC|18.13
20070518|500117106|KDKN|146239|KODIAK ENERGY INC|3.32
20070518|50015Q100|KOG|163294|KODIAK OIL & GAS CORP|6.1
20070518|500453204|KOMG|16918|KOMAG INC|26.52
20070518|50049M109|KB|10242|KOOKMAN BANK (NEW) ADS (1 COM|90.8
20070518|500631106|KEP|62170|KOREA ELEC PWR CP ADR(RP1/2SH|22.3
20070518|500634100|KF|17800|KOREA FUND INC (THE)|36.58
20070518|500750104|KQIPQ|29728|KPNQWEST NV CL-C NY REG SHS|.
20070518|50075N104|KFT|2603766|KRAFT FOODS INC CL-A|32.9
20070518|501014104|KKD|33047|KRISPY KREME DOUGHNUTS INC|8.37
20070518|501173207|KUB|11969|KUBOTA CORPORATION (ONE ADS RE|39.5
20070518|501723100|LFL|20905|LAN AIRLINES S.A. ADS (EA REPT|82.4
20070518|501803308|LCAV|14937|LCA-VISION INC|43.85
20070518|50184Q105|LPPI|20637|LEEP, INC|.
20070518|50186V102|LPL|65062|LG PHILIPS LCD CO LTD ADS|20.87
20070518|501889208|LKQX|13129|LKQ CORP|24.22
20070518|501921100|LTVCQ|225568|LTV CORP|.
20070518|502003106|LRT|14573|LL&E ROYALTY TR UTS BI|1.64
20070518|502158108|LXBK|21514|LSB BANCSHARES INC N C|13.95
20070518|502160104|LXU|102411|LSB INDUSTRIES INC|20.99
20070518|505336107|LZB|140651|LA-Z-BOY INCORPORATED|11.33
20070518|505447102|LAB|178748|LABRANCHE AND CO INC|8.03
20070518|505730101|LDBKY|13087|Ladbrokes Plc Sponsored ADR (U|8.3
20070518|50575Q102|LTS|69512|LADENBURG THALMANN FINANCIAL|2.69
20070518|50730N101|LLEG|50613|LAIDLAW ENERGY GROUP INC|.
20070518|511637100|LBAI|35501|LAKELAND BANCORP INC|13.65
20070518|51206P109|LACO|34923|LAKES ENTERTAINMENT INC.|10.46
20070518|512900101|LOKRF|99000|LAKOTA RES INC (F)|0.23
20070518|513696104|LMS|14749|LAMSON & SESSIONS CO|26.1
20070518|517104105|LGOV|75651|LARGO VISTA GROUP LTD|0.02
20070518|51807U101|LCRD|90282|LASERCARD CORPORATION|10.08
20070518|518415104|LSCC|61638|LATTICE SEMICONDUCTOR CORP|5.15
20070518|518439104|EL|47272|ESTEE LAUDER CO'S INC CL-A|46.97
20070518|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070518|52078P102|LWSN|15399|LAWSON SOFTWARE INC|8.5
20070518|52170U108|LBIX|70090|LEADING BRANDS INC|2.99
20070518|52186N106|LF|28356|LEAPFROG ENTERPRISES INC.|10.14
20070518|522015106|LTRE|94756|LEARNING TREE INTL INC|12.27
20070518|52459E106|LEWCF|55236|LEEWARD CAPITAL CORP (F)|0.38
20070518|524660107|LEG|42744|LEGGETT&PLATT INC|23.57
20070518|524908100|LEH|42529|LEHMAN BROTHERS HOLDINGS|72.94
20070518|524908639|LEHPRG|10970|LEHMAN BROS HLDGS INC DEPOSIT|25.63
20070518|524908720|LEHPRF|16624|LEHMAN BROTHERS HLDGS INC PFD|25.58
20070518|524927100|LGMB|105744|LEGEND MOBILE INC|0.02
20070518|525178109|LBC|22129|LEHMAN BROTHERS/FIRST TST INCM|15.77
20070518|52519Y209|LEHPRK|43208|LEHMAN BRO HLDGS CAP TST III 6|24.96
20070518|526057104|LEN|10407|LENNAR CORP CL A COMMON|44.65
20070518|526775101|LERGF|14000|Lero Gold Corp. Ordinary Share|0.45
20070518|527288104|LUK|37330|LEUCADIA NATIONAL CORP|34.69
20070518|52729N100|LVLT|75694|LEVEL 3 COMMUNICATIONS INC|5.36
20070518|52730C101|LEVP|21384|LEV PHARMACEUTICALS INC|1.6
20070518|528872104|LXRX|60022|LEXICON PHARMACEUTICALS INC CO|3.3
20070518|529043101|LXP|81854|LEXINGTON REALTY TRUST COM|20.61
20070518|529561102|LXRSE|88256|LEXINGTON RESOURCES INC|0.18
20070518|529900102|ASG|25386|LIBERTY ALL-STAR GROWTH FD INC|5.66
20070518|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070518|530158104|USA|10101|LIBERTY ALL STAR EQUITY FUND|8.91
20070518|530555101|LBTYA|58000|LIBERTY GLOBAL INC CLASS A|37.65
20070518|531177103|LPIF|11238|Liberty Presidental Investment|0.03
20070518|53219K101|LFTC|79847|LIFESTREAM TECHNOLOGIES INC.|.
20070518|53221W101|LSPN|201000|Lifespan Inc. Common Stock|0.15
20070518|53222Q103|LCUT|34599|LIFETIME BRANDS, INC.|21.89
20070518|53224G103|LSGP|78576|LIGHTING SCIENCE GROUP CORP|0.27
20070518|53227B101|LTSC|35487|LIGHTSCAPE TECHNOLOGIES, INC.|0.52
20070518|532349107|LIHR|25774|LIHIR GOLD LTD SPONS ADR|26.12
20070518|534187109|LNC|23418|LINCOLN NATIONAL CORP|73.63
20070518|535555106|LNN|33639|LINDSAY CORPORATION|33.05
20070518|535678106|LLTC|32432|LINEAR TECHNOLOGY CORP|36.91
20070518|5357EP108|LWLL|19196|LINKWELL CORP|0.2
20070518|535913107|LMGGF|610300|LIONORE MINING INTL LTD|26
20070518|535925101|LTON|13659|LINKTONE LTD ADS|3.09
20070518|536020100|LINE|215993|LINN ENERGY LLC COM UTS REP LT|36.76
20070518|53612Q101|LNXGF|110000|LINUX GOLD CORP|0.19
20070518|536195209|LCHL|59600|Lion Capital Holdings, Inc. Ne|0.27
20070518|536252109|LIOX|18452|LIONBRIDGE TECHNOLOGIES INC|6.06
20070518|53634X100|LQMT|20231|LIQUIDMETAL TECHNOLOGIES INC|0.8
20070518|536778103|LTWV|55145|LITEWAVE CORP|0.09
20070518|536797103|LAD|32132|LITHIA MOTORS INC CL A|26.35
20070518|536799109|LTHIF|39958|LITHIC RES LTD|0.47
20070518|536808405|LTHU|168302|LITHIUM TECHNOLOGY CORP NEW|0.09
20070518|537522104|LITS|12186|LITTLE SQUAW GOLD MNG CO|1.02
20070518|53954R105|LOCM|28381|LOCAL.COM CORP COM STK|4.17
20070518|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.28
20070518|54163P104|LMRHF|17650|Lomiko Resources Inc. Ordinary|0.39
20070518|54569N109|LCOL|32284|Lotta Coal, Inc. Common Stock|0.67
20070518|548661107|LOW|12933|LOWES COMPANIES INC|31.33
20070518|548910108|LPTN|23574|Lpath, Inc. Common Stock|1.89
20070518|549271104|LZ|25945|LUBRIZOL CORP|63.88
20070518|549333102|LUCE|24810|Lucas Energy, Inc. Common Stoc|2.19
20070518|55024R106|LMRA|32382|LUMERA CORP|4.22
20070518|550278303|LUM|16604|LUMINENT MORTGAGE CAPITAL,INC.|8.15
20070518|55027E102|LMNX|11977|LUMINEX CORPORATION|12.26
20070518|55036P106|LTII|25000|LUNA TECHNOLOGIES INTL INC|0.02
20070518|55068R202|LUX|94032|LUXOTTICA GROUP SPA ADS|34.19
20070518|552078107|LYO|16279|LYONDELL CHEMICAL CO|37.02
20070518|552351108|LYJN|540955|Lyric Jeans, Inc. Common Stock|0.12
20070518|55261F104|MTB|15905|M AND T BANK CORP|112.41
20070518|552643108|MBRTF|76337|MBMI RESOURCES INC|2.62
20070518|552690109|MDU|14419|MDU RESOURCES GROUP INC|30.53
20070518|552705105|MDII|144503|MDI INC|1.67
20070518|55270B201|KRBPRE|11475|MBNA CAP TR PFD SECS SER E|25.72
20070518|55272X201|MFAPRA|71911|MFA MORTGAGE INVESTMENTS INC 8|25.07
20070518|552738106|MFM|30051|MFS MUNICIPAL INCOME TRUST|8.41
20070518|55274E102|MFV|14505|MFS SPECIAL VALUE TRUST SBI|11.07
20070518|55276P105|MRES|22313|M45 MINING RESOURCES, INC. COM|0.44
20070518|55302G103|MGPI|54619|MGP INGREDIENTS INC|17
20070518|55305B101|MHO|14232|M/I HOMES INC|27.86
20070518|55306V106|MIVT|33892|MIV THERAPEUTICS INC|0.6
20070518|55312Q208|MMCY|38557|MMC Energy, Inc. New Common St|7.15
20070518|553135104|MPAIF|12910|MPAC INDUSTRIES CORP|0.25
20070518|553166109|MPZ|57363|MPC CORPORATION COM|0.99
20070518|553409103|MPS|24090|MPS GROUP INC.|13.67
20070518|553477100|MRVC|60126|MRV COMMUNICATIONS INC|3.18
20070518|553570102|MSGI|41036|MSGI SECURITY SOLUTIONS, INC.|2.18
20070518|553829102|MVC|107650|MVC CAPITAL, INC.|18.12
20070518|554042101|MWIS|510637|M-WISE, INC.|0.13
20070518|554225102|MCBC|24233|MACATAWA BANK CORP|14.85
20070518|55448V204|MTKN|20600|MACHINETALKER, INC. COM STK|0.06
20070518|555904101|MVSN|34495|MACROVISION CORP|27.2
20070518|55607P105|MQBKY|17458|MACQUARIE BANK LTD SPON ADR (A|80.45
20070518|55607X108|MIC|24846|MACQUARIE INFRASTRUCTURE COMPA|43.45
20070518|556162105|MCZ|185363|MAD CATZ INTERACTIVE INC|1.02
20070518|55903Q104|MSLRF|14006|MAG SILVER CORP (CANADA)|10.25
20070518|559071204|MGLG|19469|MAGELLAN ENERGY LTD.  NEW COMM|0.34
20070518|559080106|MMP|23252|MAGELLAN MIDSTREAM PARTNERS,L.|47.09
20070518|559211107|MECA|33270|MAGNA ENTMT CORP SUB VTG CL-A|3.23
20070518|559534102|MAGY|89245|MAGNITUDE INFORMATION SYS INC|0.08
20070518|55972Y103|MGNU|24941|MAGNUS INTERNATIONAL RESOURCES|0.52
20070518|559776109|MTA|16994|MAGYAR TELEKOM TELECOMMUNICATI|24.93
20070518|56062Y102|MSFG|11639|MAINSOURCE FINANCIAL GROUP INC|16.54
20070518|560690208|COOL|12611|MAJESCO HOLDINGS ENTERTAINMENT|1.52
20070518|56086P202|MMUS|26848|MAKEMUSIC INC NEW|6.11
20070518|560905101|MF|14623|MALAYSIA FUND INC|9.82
20070518|561721101|MKOS|30742|MANAKOA SERVICES CORP|0.07
20070518|56176P104|MANS|16413|MANARIS CORP|0.06
20070518|56176Q102|MNAP|96084|Manas Petroleum Corporation Co|4.01
20070518|561911108|HYF|13969|MANAGED HIGH YLD PLUS FD INC|5.16
20070518|56219P202|MNCS|51660|MANCHESTER INC NEW|2
20070518|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.04
20070518|563118207|MHA|37594|MANHATTAN PHARM INC|0.89
20070518|563122100|MHTX|23307|MANHATTAN SCIENTIFICS INC|0.02
20070518|563771104|MTEX|123710|MANNATECH INCORPORATED|14.62
20070518|56400P201|MNKD|46282|MANNKIND CORP|12.27
20070518|56501R106|MFC|26644|MANULIFE FINANCIAL CORP|36.35
20070518|565849106|MRO|13282|MARATHON OIL CORP|113.45
20070518|56624R108|MCHX|87890|MARCHEX INC|12.66
20070518|567908108|HZO|20521|MARINEMAX INC|20.36
20070518|568427108|MPX|33998|MARINE PRODUCTS CORP|8.21
20070518|56845T305|ME|34502|MARINER ENERGY, INC COM (NEW)|23.35
20070518|57060U308|SLX|36885|STEEL ETF MARKET VECTORS ETF T|64.2
20070518|57060U506|RSX|110891|MARKET VECTORS RUSSIA ETF TRUS|38.15
20070518|570658203|MRKL|263873|MARKLAND TECHNOLOGIES INC NEW|.
20070518|570759100|MWE|10283|MARKWEST ENERGY PARTNERS, LP|34.61
20070518|572901106|MATK|16307|MARTEK BIOSCIENCES CORP|20.07
20070518|573083102|MSO|96006|MARTHA STEWART LIV OMNIMED INC|18
20070518|57383T103|MVL|61877|MARVEL ENTERTAINMENT INC|25.97
20070518|576342109|MDBS|10000|MASTER DISTRIBUTION SYSTEMS IN|0.05
20070518|576801203|MATH|179260|MATHSTAR INC|1.69
20070518|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070518|57685L105|MTXX|22442|MATRIXX INITIATIVES INC|19.16
20070518|577345101|MLP|34094|MAUI LAND & PINEAPPLE CO,INC|32.44
20070518|577700107|MKGP|435550|Maverick Energy Group, Ltd. Co|0.04
20070518|57772F102|MXAM|46498|MAXAM GOLD CORPORATION|0.02
20070518|57772K101|MXIM|57568|MAXIM INTEGRATED PRODUCTS INC|31.28
20070518|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.23
20070518|57773D106|MWSNF|13951|MAWSON RES LTD|1.79
20070518|57774W103|MVOG|40764|MAVERICK OIL AND GAS INC|0.07
20070518|577757107|MXMSF|11500|ENERCHINA HOLDINGS LTD|0.26
20070518|577767106|MXWL|68241|MAXWELL TECHNOLOGIES INC|11.46
20070518|57780A103|MXAW|74500|MAXIMUM AWARDS INC COM STK|0.11
20070518|578877102|MBTF|63634|MBT FINANCIAL CORP|12.24
20070518|57887R108|MBTT|198271|MB TECH INC|.
20070518|579489105|MNI|100978|MCCLATCHY CO (HOLD COMPANY)- A|29.24
20070518|580135101|MCD|19872|MCDONALDS CORP|52.26
20070518|58155Q103|MCK|30571|MCKESSON CORPORATION|61.45
20070518|582411104|MMR|16653|MCMORAN EXPLORATION CO|12.81
20070518|582829107|MDWK|80000|MDWERKS INC|0.6
20070518|583334107|MWV|77908|MEADWESTVACO CORP|32.3
20070518|583538103|MKTY|63025|MECHANICAL TECHNOLOGY INC|1.27
20070518|583840103|MTL|82919|MECHEL OAO ADS EA REPTG 3 COM|36.32
20070518|583916101|MEDX|50918|MEDAREX INC|14.76
20070518|58401X308|MGEN|11369532|MED GEN, INC. NEW|.
20070518|58404X107|MSBT|13323|MedaSorb Technologies Corporat|0.99
20070518|58439W116|TVHWS|125000|MEDIA & ENTERTAINMENT HOLDINGS|1.1
20070518|58446J207|MBAY|10000|MEDIABAY INC NEW|0.08
20070518|58446K105|MCCC|57154|MEDIACOM COMMUNICATIONS CL-A|8.95
20070518|58447Q101|MRED|30350|MEDIAREADY INC. COM|0.07
20070518|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20070518|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070518|58456E106|MLSCE|17231|MEDICAL DISCOVERIES INC|0.03
20070518|584639405|MCVI|54776|MEDICALCV INC NEW|4.5
20070518|58463C101|MSITF|141803|MEDICAL SERVICES INTL INC CL-A|.
20070518|58463J304|MPW|356127|MEDICAL PROPERTIES TRUST INC|12.71
20070518|58468P206|MNOV|18890|MEDICINOVA INC COM|9.25
20070518|584690309|MRX|87143|MEDICIS PHARMACEUTICAL CL-A|33.65
20070518|584699102|MEDI|14125|MEDIMMUNE INC|57.12
20070518|58469E101|MCU|31660|MEDICURE INC (CANADA)|1.25
20070518|58470H101|MED|89290|MEDIFAST INC|6.32
20070518|58489M109|MDMN|414500|MEDINAH MINERALS INC|0.02
20070518|58500E102|MDYS|14350|MEDISYS CORP|.
20070518|58500P107|MDTL|1261647|MEDIS TECHNOLOGIES LTD|11.8
20070518|58501N101|MDVN|19077|MEDIVATION, INC.|18.96
20070518|58516W104|MGAFF|33489|MEGA URANIUM LTD (CANADA)|5.62
20070518|58517C107|MGOA|22235|MEGOLA INC|0.04
20070518|585464100|MPEL|63575|MELCO PBL ENTERTAINMENT (MACAU|14.02
20070518|585901101|MDSC|20020|MEDISCIENCE TECHNOLOGY CORP|0.1
20070518|58606R403|MEMY|224745|MEMORY PHARMACEUTICALS CORP|2.52
20070518|587582107|MLKKF|266282|MERCATOR MINERALS LTD|4.87
20070518|589331107|MRK|108686|MERCK & CO INC|52.46
20070518|589584101|VIVO|47051|MERIDIAN BIOSCIENCE INC|20.39
20070518|589981109|MRGE|207429|MERGE TECHNOLOGIES INC|6.95
20070518|59001A102|MTH|31387|MERITAGE HOMES CORPORATION|34.3
20070518|590188108|MER|10178|MERRILL, LYNCH & CO INC|92.2
20070518|59021J794|MTDB|10462|MERRILL LYNCH & CO INC DJIA MK|11.1
20070518|59021S216|BWR|17500|MERR LYN 8% MTHLY INCM STRAT R|9.63
20070518|59021S307|UUY|10533|MERRILL LYNCH SELECT UTLY INDE|17.74
20070518|59021S315|LDB|20227|MERRILL LYN STRATEGIC RTN NTS|12.44
20070518|59021S638|MERPRH|10545|MERRILL LYNCH & CO., INC.DEP S|25.26
20070518|59021V839|MERPRI|12029|MERRILL LYNCH & CO.,INC DEP SH|25.8
20070518|59022C616|ELC|10978|MERRILL LYNCH ACCLRTD RET NTS|10.95
20070518|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070518|59066W106|MSAUF|25229|MESA URANIUM CORP ORD SHS (CAN|0.65
20070518|59101M105|MBRX|21556|METABASIS THERAPEUTICS INC|7.94
20070518|591257100|MMG|103943|METALLINE MINING CO|3.75
20070518|59156R405|MLG|42096|METLIFE INC 5.875% SR NT 11/21|24.87
20070518|59159Q107|MEK|78828|METRETEK TECHNOLGIES INC|12.51
20070518|591905203|MEAI|12468|METRO AIRLINES INC|.
20070518|592834105|MXE|17547|MEXICO EQUITY & INCOME FD INC|36.53
20070518|59410W208|MLXO|1425736|MICHELEX CORP NEW|0.02
20070518|59479Q100|MCTI|22504|MICRO COMPONENT TECHNOLOGY INC|0.29
20070518|594918104|MSFT|106863|MICROSOFT CORP|30.98
20070518|594928103|MICAQ|14464|MICROAGE INC|.
20070518|594960106|MVIS|208513|MICROVISION INC (WASH)|4.36
20070518|59506W104|MICG|154676|MICROFIELD GROUP INC|0.88
20070518|59507Q106|MIIS|28355|MICROISLET INC.|0.46
20070518|59508G107|MHUS|2303703|Microholdings US, Inc. Common|.
20070518|59508T109|MMCV|312060|MICROMED CARDIOVASCULAR, INC.|1.3
20070518|59510E207|MENV|834103|Micron Enviro Systems, Inc. Ne|0.05
20070518|595112103|MU|332845|MICRON TECHNOLOGY INC|11.5
20070518|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070518|595635103|MDY|22493|MIDCAP SPDR TR UNIT SR 1|162.22
20070518|59741R100|MGXX|15548|MidgardXXI, Inc.Common Stock|0.03
20070518|598000107|MDOEF|64633|MIDNIGHT OIL EXPL LTD|1.56
20070518|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070518|598148104|MWY|527355|MIDWAY GAMES INC.|6.59
20070518|598251106|MBHI|37602|MIDWEST BANC HOLDINGS INC|16.1
20070518|59861R104|MGIFF|10001|MIGENIX INC (CANADA)|0.62
20070518|59861T100|MIGO|24996|Migo Software, Inc. Common Sto|0.15
20070518|59935P209|MLSS|12168|MILESTONE SCIENTIFIC INC (NEW)|2.1
20070518|599788106|MYRG|168648|MILITARY RESALE GRP INC|.
20070518|599805108|MCYGF|14000|MILL CITY GOLD CORP|0.16
20070518|60036E101|MLHP|13666|MILLENIA HOPE INC|0.05
20070518|60038B105|MCEL|42927|MILLENNIUM CELL INC|0.66
20070518|60039Q101|MQC|24367|MILLENNIUM INDIA ACQUISITION C|7.47
20070518|602682106|MSPD|25020|MINDSPEED TECHNOLOGIES, INC.|2.12
20070518|602720104|MSA|65151|MINE SAFETY APPLIANCES|42.15
20070518|602900102|MFN|12714|MINEFINDERS LTD (F)|11.45
20070518|602910101|MNEAF|77863|MINERA ANDES INC|2.06
20070518|60342H103|MSDRF|25332|MINES DYNACORP INC|0.53
20070518|603432105|MGN|20315|MINES MGMT INC|4.03
20070518|60446N105|MITPF|40000|MINT TECHNOLOGY CORP|0.11
20070518|60466E100|MNG|14314|MIRAMAR MINING CORP (F)|4.3
20070518|604680108|MRZLF|30000|MIRASOL RESOURCES LTD (CDA)|1.04
20070518|606710200|MITK|19675|MITEK SYSTEMS INC|0.72
20070518|60671V103|MTPM|30761|MITOPHARM CORPORATION COM STK|0.89
20070518|607106200|MBWC|11178|Mobile Airwaves Corp. New Comm|0.02
20070518|607242104|MBAP|10042|MOBILE ASSETS CORPRATION|.
20070518|60741U101|MOBE|42127|MOBILITY ELECTRONICS INC|3.07
20070518|60742E205|MOBL|3207909|MOBILEPRO CORP-NEW|0.03
20070518|607500105|MDVX|14550|MODAVOX, INC.|1.79
20070518|607826104|MODG|165065|MODIGENE INC COM STK|2.77
20070518|60852M104|MIPI|21647|MOLECULAR INSIGHT PHARMACEUTIC|11.97
20070518|608554200|MOLXA|21494|MOLEX INC  CL-A|26.84
20070518|60871R209|TAP|10257|MOLSON COORS BREWING CO|90.22
20070518|60877T100|MNTA|434824|MOMENTA PHARMACEUTICALS INC|12.4
20070518|60975U108|MGRM|56858|MONOGRAM BIOSCIENCES, INC.|1.59
20070518|61166W101|MON|10025|MONSANTO COMPANY|62.39
20070518|611742107|MNST|201921|MONTER WORLDWIDE INC|48.36
20070518|61238L109|MLORF|29500|MONTELLO RESOURCES LTD|0.1
20070518|616988101|RNE|13980|MORGAN STLY EASTEURO FD|37.18
20070518|61744R103|MGB|11137|MRG STLY GLOBAL OPPOR|8.2
20070518|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.47
20070518|61744Y165|MSU|22571|MORGAN STANLEY|16.26
20070518|61744Y173|DMJ|12835|MORGAN STANLEY MPS DJ LK 12/30|13.84
20070518|61744Y181|MNDX|20553|MORGAN STANLY & CO INC EQ LINK|14.59
20070518|61744Y249|DFB|16029|MORGAN STLEY BROAD INDEX GUARD|19.47
20070518|617466206|MWO|10980|MORGAN STANLEY CAPITAL TRUST V|23.49
20070518|61746S539|DPP|11174|MORGAN STANLEY CAP NTS BSD ON|11.5
20070518|61746Y593|GLL|13001|MORGAN STLY GLOBAL INDICES BAS|11.72
20070518|617477104|EDD|184297|MORGAN STANLEY EMERGING MKTS D|21.9
20070518|61747S207|SND|11820|MORGAN STLY PLUS LKD TO S&P 50|11.1
20070518|61747W885|HPM|19400|MORGAN STANLEY BEAR MKT PLUS L|9.85
20070518|61748A247|APE|23935|MORGAN STANLEY 10% SPARQS LKD|18.9
20070518|61748W108|MHGC|19209|MORGANS HOTEL GROUP CO. COM|23.98
20070518|61750V329|DSK|40725|MORGAN STANLEY SPARQS LKD DEER|14.08
20070518|61750V477|AMA|15180|MORGAN STLY 8% SPARQS LKD TO A|35.9
20070518|61750V550|RBL|17332|MORGAN STANLEY BEAR MARKET PLU|9.28
20070518|61753R200|MSK|172054|MORGAN STANLEY CAP TRUST VIII|24.82
20070518|61915T102|MBKR|25603|MORTGAGE BROKERS.COM HOLDINGS,|0.74
20070518|619718109|MOSY|83480|MOSYS INC COM STK|8.33
20070518|61978M101|MPRG|14427|MOTION PICTURE GROUP INC (THE)|0.09
20070518|619908304|MNCP|144067|MOTIENT CORP|10.75
20070518|620076109|MOT|290050|MOTOROLA INC|18.6
20070518|62010T203|MSEM|20274|Motorsports Emporium, Inc. New|0.09
20070518|624581104|MOVI|63968|MOVIE GALLERY INC|2.8
20070518|62458M108|MOVE|36699|MOVE INC COM STK|4.02
20070518|62472C102|XDSL|1029972|MPHASE TECHNOLOGIES INC|0.15
20070518|624758108|MWA|146553|MUELLER WATER PRODUCTS, INC. S|16.23
20070518|62541B101|MFLX|79149|MULTI-FINELINE ELECTRONIX INC|17.19
20070518|62544S200|MCET|12144|MULTICELL TECHNOLOGIES, INC. N|0.1
20070518|62660P105|MUGRF|27500|MURGOR RESOURCES INC (F)|0.23
20070518|627189103|MRAY|10058|MURRAY UTD DEV CORP|.
20070518|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.04
20070518|628530107|MYL|11403|MYLAN LABORATORIES INC|19.73
20070518|628852105|NCS|15817|NCI BUILDING SYSTEMS INC|50.93
20070518|62888Q109|NCTI|56016|NCT GROUP INC|.
20070518|628968109|NASB|10976|NASB FINL INC|34.8
20070518|629050204|NIPNY|18834|NEC CORP ADR|4.87
20070518|62912T103|NGAS|37658|NGAS RESOURCES INC|7.03
20070518|629196106|NMCX|14976|NMC INC|.
20070518|629415100|NTQ|20788|NTR ACQUISITION CO COM STK (DE|9.26
20070518|629415118|NTQWS|28600|NTR ACQUISITION CO WTS EXP 06/|1.06
20070518|62942M201|DCM|88521|NTT DOCOMO INC SPONS ADR|17.61
20070518|629445206|NVEC|14447|NVE CORPORATION NEW|33.52
20070518|62948N104|NMX|411703|NYMEX HOLDINGS INC COM|124.55
20070518|629491101|NYX|15768|NYSE EURONEXT COM|82
20070518|629519109|NABI|157329|NABI BIOPHARMACEUTICALS|5.25
20070518|630077105|NANO|10074|NANOMETRICS INC|6.1
20070518|63007X108|NNPP|65492|NANO-PROPRIETARY INC|1.3
20070518|63008X107|NNSR|3105391|NANOSENSORS, INC.|.
20070518|630402105|NSSC|23053|NAPCO SECURITY SYSTEMS INC|6.15
20070518|631082203|NRWS|146049|NARROWSTEP, INC.|0.53
20070518|63110R105|QQQX|13843|NASDAQ PREMIUM INCOME AND GROW|19.06
20070518|631158102|NAFC|17064|NASH FINCH CO|44.24
20070518|63147P106|NSHV|26850|Nashville Records, Inc. Common|0.02
20070518|631728409|NSTK|54019|NASTECH PHARMACEUTICAL INC|11.67
20070518|63227R105|NCII|17526|NATCO INTERNATIONAL, INC.|2.05
20070518|632344107|NECX|90061|NATHANIEL ENERGY CORP|0.07
20070518|635017106|FIZ|12989|NATIONAL BEVERAGE CORP|14.02
20070518|635816101|NEGS|10000|National Energy Services Compa|0.29
20070518|635904204|NHCT|47816|NATL HEALTHCARE TECHNLGY INC N|0.16
20070518|636375107|NHLD|15374|NATIONAL HOLDINGS CORPORATION|1.55
20070518|63644U103|NHYB|11986|NATIONAL HYPERBARIC REHAB CTN|.
20070518|63654V108|NIVM|48920|NATIONAL INVESTMENT MANAGERS I|0.84
20070518|637432600|NRSCL|32200|NATL RURAL UTIL 7.40% (QUICS)|25.08
20070518|637882101|NSMG|30000|NATIONAL STORM MANAGEMENT INC|0.3
20070518|638620104|NHP|10532|NATIONWIDE HEALTH PROPERTIES|29.13
20070518|63888P406|BHIP|64193|NATURAL HEALTH TRENDS CORP NEW|2.57
20070518|63900P509|NSP|21097|NATURAL RESOURCE PARTNERS LP S|35.47
20070518|63901A105|NNAN|50000|NATURALNANO INC|0.25
20070518|63902Q109|NAWL|18349154|NATUREWELL INC|.
20070518|639097104|NUSMF|41485|Nautilus Minerals Inc Ordinary|4.41
20070518|63910B102|NLS|150211|NAUTILUS,  INC.|12.94
20070518|639208107|NAVR|121997|NAVARRE CORP|4.03
20070518|63934E108|NAVZ|205440|NAVISTAR INTL CORP (HLDG CO)|64.4
20070518|63935N107|NCI|33532|NAVIGANT CONSULTING INC|20.46
20070518|63936N106|NVKI|50584|NAVITRAK INTL CORP|0.02
20070518|639379106|NAYN|79200|NAYNA NETWORKS, INC.|0.09
20070518|63937G100|NOVO|12900|NOVORI, INC COM STK|1.4
20070518|63948P107|NPWS|309463|Neah Power Systems, Inc. Commo|0.44
20070518|640268108|NKTR|25753|NEKTAR THERAPEUTICS|11.46
20070518|640505103|NEOM|47832|NEOMEDIA TECHNOLOGIES INC|0.04
20070518|640518106|NEOP|22216|NEOPROBE CORP|0.21
20070518|640522108|NTEC|123762|NEOSE TECHNOLOGIES INC|2.13
20070518|64065P102|NWRE|30163|NEOWARE INC|10.68
20070518|640690400|NPDI|25770|NEPTUNE INDUSTRIES, INC. NEW|0.4
20070518|640919106|NEOL|61741|NEOPHARM INC|1.5
20070518|640933107|NTBK|171603|NET. BANK INC (NET BANK)|1.7
20070518|641069406|NSRGY|71598|NESTLE S.A.SPON ADR(REP REG SH|96.3
20070518|641074505|NEST|75352|NESTOR INC NEW|0.56
20070518|64107N206|UEPS|42050|NET 1 UEPS TECHNOLOGIES INC. N|25.42
20070518|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070518|64109T201|NETC|29110|NET SERVICOS DE COMUNICACAO S|15.99
20070518|64110L106|NFLX|120872|NETFLIX COM INC|21.82
20070518|64110W102|NTES|142965|NETEASE.COM INC ADS|17.71
20070518|64114L102|NETO|31269|NETOBJECTS INC|.
20070518|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070518|64115A204|NTWK|12071|NETSOL TECHNOLOGIES INC|1.73
20070518|64117H108|NTTL|20991|NETTEL HOLDINGS INC|0.51
20070518|64118B100|NETL|32194|NETLOGIC MICROSYSTEMS INC|29.62
20070518|64120L104|NTAP|11448|NETWORK APPLIANCE CORPORATION|37.13
20070518|64120V102|WOLV|174900|NETWOLVES CORP|0.12
20070518|64121N109|NSSI|40832|NETWORK-1 SECURITY SLTS INC|1.95
20070518|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070518|641244108|NHPI|73406|Neuro-Hitech, Inc. Common Stoc|6.51
20070518|64124Y102|NAUC|13637|NET2AUCTION INC|.
20070518|641252101|NGSX|257121|NEUROGESX, INC. (DELAWARE)|7.96
20070518|641255104|NURO|83956|NEUROMETRIX INC|8.64
20070518|64125C109|NBIX|32003|NEUROCRINE BIOSCIENCES INC|11.3
20070518|64125G100|NWCN|32042|Network CN Inc. Common Stock|2.84
20070518|64125K101|NRMX|9777105|NEUROCHEM INC|6.22
20070518|64125U406|NRGX|30880|NEUROLOGIX INC NEW|1.02
20070518|64126Q206|UWN|10400|NEVADA GOLD & CASINOS INC|2.11
20070518|64127M105|NGLPF|22838|NEVADA GEOTHERMAL POWER INC|0.71
20070518|64127R302|NRLS|16605|Neuralstem, Inc. Common Stock|3.75
20070518|641876107|HYB|32755|NEW AMER HIGH INCOME FUND|2.36
20070518|64190A103|NRO|13419|NEUBERGER BERMAN REAL ESTATE S|18.96
20070518|643175102|NCFC|2718202|New Capital Funding Corp. Comm|.
20070518|64352D200|NEWXQ|22840|NEW CENTURY FINANCIAL CORP PFD|8.95
20070518|6435EV108|NEWCQ|1063919|NEW CENTURY FINANCIAL CORP (MD|0.37
20070518|6435EV207|NEWOQ|33798|New Century Financial Corp. Pf|9.2
20070518|64360E109|NCEY|10817|NEW CENTURY ENERGY CORP.|0.08
20070518|645827106|NJMC|17610|NEW JERSEY MINING CO|0.75
20070518|64647Y209|NWLS|13556|New Life Scientific, Inc. New|.
20070518|64683T106|NMCH|22556|NewMarket China, Inc. Common S|0.17
20070518|64704E104|NMEN|11074|NEW MEDIUM ENTERPRISES INC|0.27
20070518|64754V105|NWMO|11052|New Motion, Inc. Common Stock|15
20070518|648468205|NRPH|52160|NEW RIVER PHARMACEUTICALS INC|63.98
20070518|649271400|NWRG|17929|NEW WORLD RESTAURANT GRP INC N|16
20070518|649445103|NYB|18325|NEW YORK COMM BANCORP INC|17.37
20070518|651627101|NMKT|10000|NEWMARKET TECHNOLOGY INC|0.34
20070518|65248E203|NWS|130401|THE NEWS CORPORATION LTD CL-B|23.34
20070518|652903105|NEXM|14116|NEXMED INC|1.86
20070518|65334H102|NXY|80906|NEXEN INC|61.4
20070518|653351106|NEXC|24921|NEXCEN BRANDS, INC. COM STK|11.57
20070518|65336D109|NXGV|11170|NEXGEN VISION, INC|.
20070518|65337T103|NXNO|112500|NEXUS NANO ELECTRONICS INC COM|0.02
20070518|65337Y102|WAVE|14015|NEXTWAVE WIRELESS IN COM STK|9.26
20070518|65338F102|NXMR|410030|NextMart, Inc. Common Stock|0.31
20070518|654106103|NKE|12575|NIKE INC CL-B|52.95
20070518|65410X104|NIHK|1158931|NIGHTHAWK SYS INC|0.12
20070518|65411N105|NHWK|22702|NIGHTHAWK RADIOLOGY HOLDINGS I|18.37
20070518|654624105|NTT|1145381|NIPPON TELEG &TEL ADR(RP1/200|23.65
20070518|654655109|NIS|12354|NIS GROUP CO., LTD.|4.67
20070518|654744408|NSANY|101509|NISSAN MOTOR CO LTD SPONS ADR|21.7
20070518|65478E204|NTRO|10000|Nitro Petroleum Incorporated N|0.57
20070518|654798503|NTMD|47844|NITROMED INC|3.09
20070518|654902204|NOK|608233|NOKIA CORP ADS (REP 1 SHARE)|26.57
20070518|655053106|NOBL|32210|NOBLE INTERNATIONAL LTD|18.24
20070518|655186104|NCRA|99465|NOCERA INC|.
20070518|655212207|NNUP|13928|NOCOPI TECHNOLOGIES INC-NEW|0.7
20070518|655366508|NIMU|501050|NON INVASIVE MONITORNG SYS NEW|1.72
20070518|656529104|NOMFF|20000|NORSEMONT MINING INC|1.46
20070518|656568508|NT|22802|NORTEL NETWORKS CRP(HLDG CO) N|23.83
20070518|65686Y109|NGA|63792|NORTH AMERICAN GALVANIZING & C|15.1
20070518|656912102|PAL|191004|NORTH AMERICAN PALLADIUM LTD|11.24
20070518|657193207|NATK|10946|NTH-AMERN TECHNGS GR INC|0.15
20070518|65728P108|NANB|23926|NORTH ATLANTA NATL BK ALPHARET|18
20070518|661562108|NPSI|18073|NORTH PITTSBURGH SYS INC|19.7
20070518|664397106|NU|41051|NORTHEAST UTILITIES|32.51
20070518|66510M204|NAK|93527|NORTHERN DYNASTY MINERALS LTD|11.65
20070518|665575106|NTO|211206|NORTHERN ORION RESOURCES INC|4.65
20070518|665732103|NSMSF|37700|NORTHERN STAR MINING CORP|1.03
20070518|665809109|NTI|15715|NORTHERN TECH INTL CORP|8.5
20070518|666135108|NFLD|407827|NORTHFIELD LABORATORIES INC|3.91
20070518|666416102|NXG|45564|NORTHGATE MINERALS CORP|3.05
20070518|666527106|NRSRF|17630|NORTHLANDS RESOURCES, INC.|2.93
20070518|666610100|NPNTQ|218193|NORTHPOINT COMMU GR INC|.
20070518|66704N109|NASGF|47400|NORTHSTAR AEROSPACE INC|4.79
20070518|66704R100|NRF|12493|NORTHSTAR REALTY FINANCE CORP|14.1
20070518|66704V101|NSTR|65406|NORTHSTAR NEUROSCIENCE INC COM|13.05
20070518|667280101|NWACQ|11329916|NORTHWEST AIRLINES CRP|0.03
20070518|66737P105|NWBT|114269|NORTHWEST BIOTHERAPEUTICS INC|0.13
20070518|668130107|NWTMF|58084|NORTHWESTERN MINERAL VENTURES|0.66
20070518|66986X106|NVD|29925|NOVADEL PHARMA INC|1.15
20070518|66987E206|NG|191158|NOVAGOLD RESOURCES INC(NEW)|13.61
20070518|66987F104|NDXFF|10200|NOVADX VENTURES CORP|0.36
20070518|66987M604|NVTL|24051|NOVATEL WIRELESS INC COM NEW|21.53
20070518|669947400|NFI|6920583|NOVASTAR FINANCIAL INC|6.33
20070518|670002104|NVAX|374153|NOVAVAX INC|2.85
20070518|67000X106|NVL|1032959|NOVELIS INC COM SHS|44.76
20070518|67020E104|NSEO|983871|NS8 CORP|0.03
20070518|67020Y100|NUAN|86053|NUANCE COMMUNICATIONS INC|15.69
20070518|67034S107|NNRF|240246|NUCON RF INC COM STK|5.49
20070518|67035Q100|NCST|11506|NUCRYST PHARMACEUTICALS CORP|2.44
20070518|67058H102|NS|18997|NUSTAR ENERGY L.P. COM RESTG L|66.59
20070518|67059L102|NSH|19264|NUSTAR GP HOLDINGS, LLC UT RES|33.52
20070518|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070518|67060N204|NTRZ|993357|NUTRACEA NEW|3.73
20070518|67060U109|NPHC|65097|NUTRA PHARMA CORP|0.09
20070518|67062U107|NCO|10705|NUVEEN CALIF MUN MKT OPPOR FD|16.22
20070518|67063W102|NPM|12771|NUVEEN PREMIUM INCM MUNI FD II|14.32
20070518|67066G104|NVDA|90612|NVIDIA CORP|34.34
20070518|670682103|NMZ|11140|NUVEEN MUNICIPAL HIGH INCOME O|17.95
20070518|67069D108|NTRI|1542709|NUTRI/SYSTEM INC.|59.69
20070518|67069P101|NMB|21145|NUVEEN MASSACHUSETTS DIV ADV|16.1
20070518|67069V108|NXXI|62338|NUTRITION 21 INC|1.84
20070518|6706EN100|JRO|20699|NUVEEN FLOATING RATE INCOME OP|14.64
20070518|67070F100|NXZ|15063|NUVEEN DIV ADV MUNI FD-2|17.1
20070518|67070W103|NZW|22524|NUVEEN MICH DIV ADV MUNI FD|16.35
20070518|67071B108|JRS|83680|NUVEEN REAL ESTATE INCOME FD|24.65
20070518|67071P107|NKR|15571|NUVEEN ARIZONA DIV ADVTG MUNI|16.23
20070518|67072C105|JPS|17024|NUVEEN QUALITY PREFERRED INCOM|14.6
20070518|67072M301|NUVO|42806|NUVELO INC NEW|3.38
20070518|67072T108|JFR|107852|NUVEEN FLOATING RATE INCOME FU|14.36
20070518|67072V103|NXTM|77108|NXSTAGE MEDICAL INC|11.53
20070518|67073A108|NNCP|40041|NutriOne Corporation Common St|.
20070518|67073C104|JGG|12364|NUVEEN GLOBAL GOVERNMENT ENHAN|20.15
20070518|67073D102|JQC|14465|NUVEEN PFD & CONV INCM FD 2|13.96
20070518|67076P102|NYMX|46112|NYMOX PHARMACEUTICAL CORP(F)|5.85
20070518|67087W104|OMOG|99389987|OMDA OIL & GAS INC|.
20070518|67090H102|JTA|11710|NUVEEN TAX-ADV TOTAL RETURN ST|27.05
20070518|67090N109|JGT|186286|NUVEEN MULTI CURRENCY SHORT TE|20.21
20070518|67090X107|JCE|25112|NUVEEN CORE EQUITY ALPHA FD CO|19.95
20070518|67101R107|NNF|16442|NUVEEN INSD (NY)PREM INCM MUNI|14.47
20070518|673662102|OO|11916|OAKLEY INC|24.25
20070518|674599105|OXY|25583|OCCIDENTAL PETROLEUM CORP|53.99
20070518|67461T107|OCCX|27280|OCCULOGIX, INC|1
20070518|674870308|OPTT|25385|OCEAN POWER TECHNOLOGIES, INC|16.75
20070518|674897103|OCRI|31212|OCEAN RES INC|.
20070518|675227110|OKNWS|176690|OCEANAUT INC WTS EXP 03/01/201|1.15
20070518|67526P108|OLIKF|282000|OCEANLAKE COMMERCE INC|0.5
20070518|675729206|OCTL|10872|OCTILLION CORP NEW COM STK|1.2
20070518|67575P108|OCLS|70869|OCULUS INNOVATIVE SCIENCES, IN|6.35
20070518|676118102|OMR|15295|ODYSSEY MARINE EXPLORATION INC|4.6
20070518|67611R100|ODYC|156022|Odyne Corporation Common Stock|0.7
20070518|676121106|OPIX|38408|ODYSSEY PICTURES CORP|0.02
20070518|677862104|LUKOY|25957|LUKOIL CO SPONS ADR|75.4
20070518|678002106|OIH|16988|OIL SERVICES TR 12/31/41|167.36
20070518|678046103|BQI|16932|OILSANDS QUEST INC COM STK|3.09
20070518|68162Q202|OLYMF|172415|OLYMPUS PACIFIC MINERALS INC|0.88
20070518|682092101|OMEF|18582|OMEGA FINL CORP|27.05
20070518|682128103|OVTI|890721|OMNIVISION TECHNOLOGIES INC|14.65
20070518|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070518|68212U104|OMCM|40099|OMNICOM SYSTEMS INC.|0.59
20070518|682159108|ASGN|16500|ON-ASSIGNMENT INC|10.81
20070518|682189105|ONNN|12031|ON SEMICONDUCTOR CORP|11.06
20070518|68219M303|ONGO|425635|On the Go Healthcare, Inc. New|0.02
20070518|68233W105|OBPFF|23600|ONDINE BIOPHARMA CORP|1.34
20070518|682421102|ONEV|13309|ONE VOICE TECHNOLOGIES INC|0.03
20070518|68283P109|ONSC|20265|ONSCREEN TECHNOLOGIES INC|0.2
20070518|682875109|ONSM|157320|ONSTREAM MEDIA CORP|2.45
20070518|683345201|OXRSF|11000|ONTEX RESOURCES LTD|0.18
20070518|683399109|ONXX|10432|ONYX PHARMACEUTICALS INC|31.87
20070518|683473102|OPAFF|47500|OPAL ENERGY CORP ORD SHS (CAN|0.23
20070518|683707103|OEGY|638251|OPEN ENERGY CORPORATION COM ST|0.44
20070518|683718308|OPWV|224341|OPENWAVE SYSTEMS INC NEW|8.36
20070518|683737209|OISI|102353|OPHTHALMIC IMAGING SYS INC|2.32
20070518|68375V105|OPXT|10568|OPNEXT, INC. COM|11.17
20070518|68382T101|OCPI|82375|OPTICAL COMMUNICATIONS PDT INC|1.49
20070518|68383A101|OPSW|103434|OPSWARE INC|7.96
20070518|68389X105|ORCL|408827|ORACLE CORPORATION|19.05
20070518|684006109|OPBL|351297|OPTIONABLE, INC.|0.71
20070518|684023104|ONI|15855|ORAGENICS INC|0.55
20070518|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070518|68402T107|OPTM|167328|OPTIUM CORPORATION COM STK|15.46
20070518|68403P104|ORMP|99236|Oramed Pharmaceuticals Inc. Co|0.6
20070518|68554V108|OSUR|14410|ORASURE TECHNOLOGIES INC|7.04
20070518|68555P100|ORBC|10907|ORBCOMM, INC COM STK|12.43
20070518|68573E103|OCHT|29181|Orchestra Therapeutics, Inc. C|0.58
20070518|686323106|ORIT|23631|ORITANI FINANCIAL CORP COM STK|15.54
20070518|686330101|IX|14541|ORIX CORP ADS (REP 1/2 SHARE)|138.27
20070518|686338104|OKOFF|40100|Orko Silver Corp Ordinary Shar|0.77
20070518|686588104|OHB|45222|ORLEANS HOMEBUILDERS INC|7.77
20070518|686688102|ORA|80485|ORMAT TECHNOLOGIES INC|34.52
20070518|68812R303|OSCI|33664|OSCIENT PHARMACEUTICALS CORP N|5.31
20070518|68827R108|OSIR|263013|OSIRIS THERAPEUTICS INC COM ST|13.34
20070518|68831P106|OMAC|21013|OAKMONT ACQUISITION CORP|5.73
20070518|68831P114|OMACW|15290|OAKMONT ACQUISITION CORP WARRA|0.68
20070518|690027206|OUTD|21647|OUTDOOR CHANNEL HLDGS INC NEW|10.09
20070518|690370101|OSTK|802133|OVERSTOCK COM INC DEL|18.47
20070518|690742101|OC|54212|OWENS CORNING INC COM STK NEW|34.1
20070518|691829402|OXIS|13309|OXIS INTERNATIONAL INC-NEW|0.26
20070518|69318J100|PCCC|10277|PC CONNECTION INC|11.02
20070518|69323K100|MALL|28857|PC MALL INC|11.34
20070518|69329Y104|PDLI|28042|PDL BIOPHARMA INC|26.03
20070518|69333Y108|PFCB|25501|P.F. CHANGS CHINA BISTRO INC|37.42
20070518|69336V101|PGTI|11711|PGT, INC.|11.1
20070518|693419202|PMACA|15217|PMS CAPITAL CORP CL A|10.67
20070518|69344F106|PMCS|22852|P M C SIERRA INC|7.4
20070518|693475105|PNC|23511|PNC FINL SVCS GRP,INC(THE)|74.65
20070518|693483109|PKX|16915|POSCO ADS ( 1/4 COM STK)|111.9
20070518|69351T106|PPL|13009|PPL CORPORATION|45.99
20070518|693569105|PRGJ|18041|PRG Group, Inc. Common Stock|0.34
20070518|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.1
20070518|69366Q303|PTSH|487715|PTS, INC. NEW|.
20070518|693677106|PYR|181140|PYR ENERGY CORP|1.29
20070518|693718108|PCAR|13818|PACCAR INC|85.41
20070518|693742108|PHF|11021|PACHOLDER HIGH YIELD FD,INC.|10.18
20070518|693860108|PCEEF|27000|PACIFIC ASIA CHINA ENERGY INC|0.51
20070518|693918104|PAOCF|17000|PACIFIC COMOX RESOURCES LTD|0.11
20070518|694228206|PEGX|11700|PACIFIC ENERGY RESOURCES LTD C|2.72
20070518|69423U107|PEIX|282248|PACIFIC ETHANOL, INC.|14.66
20070518|694288101|PFCE|93796|PACIFIC FUEL CELL CORP|0.33
20070518|69433M103|PCFG|28077|PACIFIC GOLD CORP|0.17
20070518|69444Q200|PIBW|10000|PACIFIC INTL BANCORP INC COM S|8.5
20070518|694873100|PSUN|46953|PACIFIC SUNWEAR OF CAL. INC|19.5
20070518|69510L101|PFEH|35357|PACIFICAP ENT HLDGS INC|.
20070518|69510V505|PCFRF|650200|PACIFICA RESOURCES LTD COM SHS|0.63
20070518|69511V207|PACT|85555|PACIFICNET INC NEW|3.95
20070518|695156109|PKG|48416|PACKAGING CORP OF AMERICA|25.35
20070518|695459107|PAET|10039|PAETEC HLDG CORP|11.74
20070518|69561N204|PAYD|88514|PAID INC NEW|0.38
20070518|69562E104|PRZ|150053|PAINECARE HOLDINGS INC|0.3
20070518|69562K100|PTIE|25987|PAIN THERAPEUTICS INC|8.07
20070518|696434109|PLLVF|178500|PALLADON VENTURES LTD|0.35
20070518|696639103|PHHM|28994|PALM HARBOR HOMES INC|15.19
20070518|697900108|PAAS|21624|PAN AMERICAN SILVER CORP|26.46
20070518|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070518|69811Q106|PANC|74740|PANACOS PHARMACEUTICALS, INC.|4.06
20070518|69863Q103|POROF|741484|PANORO MINERALS LTD (CANADA)|0.71
20070518|69900Q108|PMED|66883|PARADIGM MEDICAL INDS INC|.
20070518|69901U108|POGI|46844|PARADIGM OIL AND GAS , INC.|0.04
20070518|699157103|PLLL|18943|PARALLEL PETROLEUM CORP DEL|22.58
20070518|69917T103|PMQC|10981|Paramount Acquisition Corporat|5.52
20070518|69917T111|PMQCW|48003|Paramount Acquisition Corporat|0.77
20070518|69924P102|PGDP|52589|PARAMOUNT GOLD MINING CORP COM|2.7
20070518|700658107|PRK|29266|PARK NATIONAL CORP|86.41
20070518|701354102|PRKR|17489|PARKERVISION INC|10.86
20070518|701645103|PARL|164748|PARLUX FRAGRANCES INC|4.72
20070518|70211M109|PTNR|74925|PARTNERS COMMUNICATIONS CO LTD|17.37
20070518|70212G101|PDRT|25855|PARTICLE DRILLING TECHNOLOGIES|2.78
20070518|703012302|PTCH|11843|Patch International Inc. New C|1.88
20070518|703367102|PMHH|10101|PATRIOT MECHANICAL HANDLING, I|0.15
20070518|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070518|70336N107|PTSC|23578|PATRIOT SCIENTIFIC CORP|0.52
20070518|70337V207|PTRN|23346|Patron Systems, Inc. New Commo|0.76
20070518|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070518|70423P106|PXTE|31313|PAXTON ENERGY INC|1.16
20070518|704379106|PSS|16203|PAYLESS SHOESOURCE INC|31.49
20070518|70438S103|PYDS|89000|PAYMENT DATA SYSTEMS INC|0.09
20070518|70468J106|PIKGF|25000|PEAK GOLD LTD COM SHS (CANADA)|0.71
20070518|704763101|PXXFF|27397|PEARL EXPLORATION & PRODUCTION|5.17
20070518|70532V101|PDPR|67908|PEDIATRIC PROSTHETICS INC|0.04
20070518|705560100|PEET|10155|PEET'S COFFEE & TEA INC|26
20070518|70558E207|PGSW|72487|Pegasus Wireless Corp. (NV) Ne|0.33
20070518|705907103|PMNHF|22300|PELE MOUNTAIN RESOURCES INC|0.85
20070518|706902509|PGH|33402|PENGROWTH ENERGY TRUST CL-A TR|18.02
20070518|707885109|PWE|34101|PENN WEST ENERGY TRUST  ORD SH|33.73
20070518|709640106|PHSL|108223|PENTHOUSE INTERNATIONAL INC|.
20070518|709754105|PPCO|113568|PENWEST PHARMACEUTICALS CO.|12.51
20070518|70977P106|PPTM|17507|PEOPLELINE TELECOM INC COM STK|0.06
20070518|712704105|PBCT|11509|PEOPLE'S UNITED FINANCIAL INC|19.99
20070518|713278109|PBY|19233|PEP BOYS MANNY MOE& JACK|18.72
20070518|713661106|PPHM|747950|PEREGRINE PHARMACEUTICALS INC|0.97
20070518|713839108|PCR|390954|PERINI CORPORATION|49.82
20070518|714157104|PESI|53428|PERMA-FIX ENVIRONMNTL SVCS INC|2.8
20070518|714236106|PBT|10135|PERMIAN BASIN RTY TR UNIT BEN|13.72
20070518|715455101|CUP|126514|PERU COPPER INC|4.95
20070518|716013107|PTQMF|15642|PETAQUILLA MINERALS LTD (CANAD|2.08
20070518|71603A109|PTEL|29675|Petel Incorporated Common Stoc|0.36
20070518|716382106|PETS|19016|PETMED EXPRESS INC|12.58
20070518|71644E102|PCZ|35862|PETRO-CANADA COM|48.68
20070518|71645T108|PTORF|30000|PETRO-REEF RESOURCES LTD|1.67
20070518|71646E100|PTR|13910|PETROCHINA CO LTD ADS(RP100 H|131.8
20070518|716495106|HK|13523|PETROHAWK ENERGY CORP|15.45
20070518|71649T104|PHUN|164107|PetroHunter Energy Corporation|0.7
20070518|716502109|PTLD|96027|PETROL INDUSTRIES INC|0.07
20070518|716549100|PEO|18527|PETROLEUM & RESOURCES CORP|37.55
20070518|71654V408|PBR|61816|PETRO BRAS SA PETROBAS ADS (EA|106.64
20070518|71675Y100|PTSG|14139|PETROSEARCH ENERGY CORP|1.43
20070518|716933106|PCYC|87523|PHARMACYCLICS INC|2.8
20070518|717045108|PEYUF|16346|PEYTO ENERGY TRUST UNITS (CDA)|18.77
20070518|717081103|PFE|286136|PFIZER INC|27.36
20070518|71710P106|PHEIE|500206|Phantom Entertainment, Inc. Co|.
20070518|71711N100|PBSV|14352|PHARMA-BIO SERV, INC. COM|0.51
20070518|71712B105|PMCL|45074|Pharm Control Ltd. Common Stoc|0.02
20070518|71713J107|PHAR|12234|PHARMANETICS INC.|.
20070518|71715N106|VRUS|77839|PHARMASSET, INC. COM|8.85
20070518|71722R108|ANTP|15113|PHAZAR CORP|5.31
20070518|71879N108|PHDT|201311|Phinder Technologies Inc. (FL)|0.22
20070518|719005100|PBLS|12694|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070518|71907W203|PXIT|222753|Phoenix Interests, Inc. New Co|.
20070518|719316200|PNWIF|30140|PhotoChannel Networks Inc. New|3.9
20070518|719358103|PHMD|29643|PHOTOMEDEX INC|1.15
20070518|71942J100|PHYA|30224|PHYSICIANS ADULT DAYCARE INC|0.07
20070518|71943J109|PHYH|700000|Physicians Healthcare Manageme|.
20070518|71943N100|PYTL|27485|PhytoLabs, Inc. Common Stock|0.69
20070518|720172105|PIED|13994|PIEDMONT MINING CO|0.11
20070518|720186105|PNY|18578|PIEDMONT NATURAL GAS CO INC(NC|26.65
20070518|72147P107|PGPM|147702|PILGRIM PETROLEUM CORP|0.02
20070518|72200M108|PCK|26600|PIMCO CALIF MUNI INCOME FD II|16.47
20070518|72200R107|PMF|124677|PIMCO MUNICIPAL INC FD|18.58
20070518|72200U100|PCN|43143|PIMCO CORPORATE INCOME FD|16.08
20070518|722014107|PHK|19102|PIMCO HIGH INCOME FUND SBI|16.23
20070518|72201A103|PMX|58911|PIMCO MUNICIPAL INCOME FUND II|16.14
20070518|72201C109|PZC|32068|PIMCO CALIFORNIA MUNICIPAL INC|17.03
20070518|72201H108|PFL|47566|PIMCO FLOATING RATE INCM FD SB|21.28
20070518|723330106|PNPFF|23431|PINETREE CAPITAL LTD|10.93
20070518|723464301|PINN|643680|PINNACLE GAS RESOURCES INC COM|8.52
20070518|723513206|PPACU|55411|PINPOINT ADVANCE CORP UNITS 1|10.05
20070518|72369H106|PHT|15595|PIONEER HIGH INCOM TRUST|18.07
20070518|724153200|PPEX|110435|Pipex Pharmaceuticals, Inc. Ne|5
20070518|726505100|PXP|17286|PLAINS EXPL & PRODTN CO|48.81
20070518|72663E106|LANPF|20650|PLAINTREE SYSTEMS INC (F)|.
20070518|72702P104|PNXPF|23000|PLANET EXPLORATION INC (CANADA|0.51
20070518|727058109|LGBT|33017|PLANET OUT, INC.|1.45
20070518|72705B102|PLKCE|313748|PLANETLINK COMMUNICATIONS INC|.
20070518|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070518|72706H108|PLKT|14639|Planktos Corp. Common Stock|0.85
20070518|727563108|PLNI|696732|PLASTICON INTL INC|.
20070518|727664104|PLRO|71545|PLATINUM RESEARCH ORGANIZATION|0.67
20070518|72919P103|PLUG|117209|PLUG POWER INC|2.98
20070518|72940P106|PLRS|1691254|PLURISTEM LIFE SYSTEM INC|0.1
20070518|73035T102|PKTO|26917|POCKETOP CORP COM STK (DE)|.
20070518|730439106|PDVP|96023|Podium Venture Group, Inc. Com|.
20070518|730843109|PTSEF|50955|POINTS INTL LTD (CANADA)|1.04
20070518|731911103|PLYPF|40000|POLY PACIFIC INTL INC (CDA)|0.17
20070518|731916102|PLM|95169|POLYMET MINING CORP (F)|3.81
20070518|732449301|PARD|25015|PONIARD PHARMACEUTICALS INC CO|6.9
20070518|73278L105|POOL|402705|POOL CORPORATION COM STK|39.25
20070518|732816103|POPN|4302264|POP N GO INC|0.02
20070518|732827100|POP|64783|POPE & TALBOT INC|3.95
20070518|736508847|POR|11547|PORTLAND GENERAL ELECTRIC CO N|29.86
20070518|737397109|POSC|10142|POSITRON CORP|0.1
20070518|73755L107|POT|15005|POTASH CORP SASKATCHEWAN|205.08
20070518|739268209|PEFF|84873|POWER EFFICIENCY CORP NEW|0.22
20070518|739308104|PWER|38526|POWER-ONE INC|3.44
20070518|73931C104|PWTC|20097|POWER TECHNOLOGY INC|0.04
20070518|73931Q103|PWCL|13444|POWERCOLD CORPORATION|0.43
20070518|73935A104|QQQQ|3049839|POWERSHARES QQQ TR UNIT SER 1|46.34
20070518|73935X195|PSP|56597|LISTED PRIV EQTY PRTF PWRSHS E|28.28
20070518|73935X278|PZD|20640|DYNAMIC CLEANTECH PORT PWRSHS|27.44
20070518|73935X344|PTF|65440|DYNAMIC TECHNOLOGY SECTOR PORT|28.1
20070518|73935X369|PRN|339983|DYNAMIC INDLS SECTOR PORT PWRS|30.33
20070518|73935X401|PGJ|82976|POWERSHARES GOLDEN DRAGON HALT|23.5
20070518|73935X500|PBW|36702|POWERSHARES WILDERHILL CLEAN E|19.04
20070518|73935X617|PMR|49823|POWERSHARES DYNAMIC RETAIL POR|19.69
20070518|73935X625|PXJ|27974|POWERSHARES DYNAMIC OIL & GAS|24.37
20070518|73935X690|PPA|10143|POWERSHARES AEROSPACE & DEFENS|20.93
20070518|73935X807|PWJ|12568|POWERSHARES DYNAMIC MID CAP GR|21.56
20070518|73935X864|PWY|15238|POWERSHARES DYNAMIC SMALL CAP|19.18
20070518|739363109|PWAV|703175|POWERWAVE TECHNOLOGIES INC|6.54
20070518|73936A103|PWRM|383312|POWER 3 MED PROD INC|0.2
20070518|73936B101|DBE|46158|POWERSHARES DB MULTI-SECTOR CO|28.56
20070518|740065107|PPD|236933|PRE-PAID LEGAL SERVICES INC|61.86
20070518|74019B109|PAOS|32500|Precision Aerospace Components|0.04
20070518|740215108|PDS|19849|PRECISION DRILLING TR UNIT|27.45
20070518|74051E102|PRXI|208430|PREMIER EXHIBITIONS, INC.|14.13
20070518|740585104|PGI|55078|PREMIERE GLOBAL SERVICES, INC.|12.71
20070518|74060M103|PPBL|120100|PREMIERE PUBLISHING GROUP, INC|0.21
20070518|74060N200|PPTL|790765|PREMIUM PETROLEUM CORP NEW|.
20070518|74082G209|PSVI|16947|PRESERVATION SCIENCES, INC. NE|.
20070518|740921101|PRWT|36192|PREMIERWEST BANCORP|12.49
20070518|740925102|PPID|19294|PRESCIENT APPLIED INTELLIGENCE|0.14
20070518|741113104|PRST|153175|PRESSTEK INC|6.91
20070518|741503403|PCLN|10531|PRICELINE.COM INC NEW|57.34
20070518|741511109|PSMT|13146|PRICESMART INC|19.38
20070518|74153Q102|PDE|52090|PRIDE INTERNATIONAL INC|35.63
20070518|74158J202|PGEPRB|14400|PRIME GRP RLTY TST9%SR B PFD|18.5
20070518|74160R101|PRTH|87369|PRIME TIME HOLDINGS INC|0.16
20070518|74161T106|PGNE|50066|Primegen Energy Corporation Co|0.05
20070518|741929103|PRTL|31689|PRIMUS TELECOMMUNICTN GR INC|0.7
20070518|741930309|PWI|15004|PRIMEWEST ENERGY TRUST UNITS N|21.13
20070518|74266D303|PELE|4540000|Pro Elite, Inc. New Common Sto|12
20070518|74266R104|PRVT|30187|PRIVATE MEDIA GROUP LTD|2.22
20070518|74266T100|PRBEF|70000|PROBE RES LTD|0.59
20070518|74267T109|PRW|18632|PRO-PHARMACEUTICALS INC|0.84
20070518|74269U104|PRNW|118254|PROCERA NETWORKS INC|2.35
20070518|74271A104|PTVL|18475|PRO TRAVEL NETWORK INC COM STK|0.3
20070518|742962103|PVTB|50334|PRIVATE BANCORP INC.|32.87
20070518|74332S102|PGIC|534558|PROGRESSIVE GAMING INTERNATION|4.64
20070518|74338Q100|PJTGQ|11407|PROJECT GROUP INC|.
20070518|74347R305|DDM|23997|PROSHARES TR ULTRA DOW 30 PROS|95.27
20070518|74347R503|SH|51950|PROSHARES TR SHORT S&P 500 PRO|59.42
20070518|74347R628|SKF|21676|ULTRASHORT FINANCIALS PROSHARE|68.87
20070518|74347R701|DOG|46498|PROSHARES TR SHORT DOW30 PROSH|58.77
20070518|74347R800|MYY|49403|PROSHARES TR SHORT MIDCAP400 P|58.28
20070518|74347R826|RWM|13197|SHORT RUSSELL 2000 PROSHARES|68.54
20070518|74347R834|TWM|40655|ULTRASHORT RUSSELL 2000 PROSHA|65.71
20070518|74347R859|MZZ|92997|PROSHARES TR ULTRASHORT MIDCAP|51.69
20070518|74348T102|PSEC|18834|PROSPECT ENERGY CORP|17.44
20070518|743674103|PL|14411|PROTECTIVE LIFE CORP|50.17
20070518|743697104|PPTI|255509|PROTEIN POLYMER TECHNLGS INC|0.18
20070518|74386K104|PVX|739566|PROVIDENT ENERGY TR UT|11.7
20070518|74435K204|PUK|16251|PRUDENTIAL PLC ADS (REP 2 ORD)|31.16
20070518|744383100|IIT|45445|PT INDOSAT TBK|39.1
20070518|74438Q109|PSIT|12574|PSI TECH HOLDINGS INC ADS|1.85
20070518|74439M107|PSDV|40675|PSIVIDA LTD ADR|1.53
20070518|744425109|PMWI|29963|PUBLIC MEDIA WORKS, INC.|0.08
20070518|74460D273|PSAPRK|58166|PUBLIC STORAGE INC DEP SHS REP|25.93
20070518|744674201|PUDC|575354|PUDA COAL, INC. NEW|2.38
20070518|745310102|PSD|24501|PUGET ENERGY INC.|26.1
20070518|745867200|PHA|14036|Pulte Homes, Inc. Sr Nt|25
20070518|746218106|PURE|55549|PURE BIOSCIENCE|2.73
20070518|74622H105|PDEP|45306|PureDepth, Inc. Common Stock|1.95
20070518|746235100|PSPM|38600|Purespectrum Inc Common Stock|0.21
20070518|74683V100|PMG|12286|PUTNAM MUNICIPAL BOND FUND|12.63
20070518|746904101|QI|38620|QIMONDA AG ADS (EA REPTSG ONE|14.46
20070518|746920107|PMH|13729|PUTNAM TAX FREE HEALTH CARE FD|14.11
20070518|746927102|QLTI|101240|QLT INC|7.72
20070518|747277101|QLGC|10624|QLOGIC CORP|17.1
20070518|74728R106|QIII|182203|QI SYSTEMS INC (DE)|0.06
20070518|74729D106|QSGI|12561|QSGI INC COM|0.8
20070518|74729Y209|PYXAF|10000|Pyxis Capital Inc Ordinary Sha|2.49
20070518|74730A109|QPCI|22480|QPC LASERS INC COM STK|1.16
20070518|74730W101|QD|30925|QUADRAMED CORPORATION|3.05
20070518|747525103|QCOM|92112|QUALCOMM INC|44.82
20070518|747582104|QSII|29294|QUALITY SYS INC|39.9
20070518|74758Q200|QRVS|12571|Quality Restaurant Ventures, I|0.35
20070518|74762A100|QCPC|97395|QUANTEX CAPITAL CORP COM|0.04
20070518|74762E102|PWR|21950|QUANTA SERVICES INC|28.97
20070518|74765B105|QBIT|1400000|QUANTUM BIT INDUCTION TECHNOLO|.
20070518|747906204|QTM|10297|QUANTUM CORP DSSG COM|2.66
20070518|747914109|QMED|25032|QMED INC|3.95
20070518|747952109|QURAF|45382|QUATERRA RESOURCES INC LTD|3.18
20070518|74833W206|QPSA|10148|QUEPASA CORP|4.55
20070518|748349305|QRCP|20903|Quest Resource Corporation New|8.63
20070518|74835X103|QMMG|4952440|QUEST MINERALS & MINING INC|.
20070518|74836C108|QOIL|521236|QUEST OIL CORP|.
20070518|74876Q108|QTEK|1579531|QUINTEK TECHNOLOGIES INC|0.02
20070518|749121109|Q|82295|QWEST COMMUNICATIONS INTL|9.69
20070518|74913K106|QVDX|64326|QUOVADX INC|3.08
20070518|749227104|RAS|11683|RAIT FINANCIAL TRUST COM|27.62
20070518|749547105|RFDL|33941|RFID LTD|0.44
20070518|74955W307|RHD|14915|R.H. DONNELLEY CORP(NEW)|78.6
20070518|74963B105|RMH|130475|RMK HIGH INCOME FD,INC.|15.04
20070518|74963H102|RSF|106226|RMK STRATEGIC INCOME FUND INC|15.01
20070518|74963L103|RMA|37056|RMK ADVANTAGE INCOME FUND INC|15.2
20070518|74963Q102|RHY|27576|RMK MULTI-SECTOR HIGH INCOME F|15.4
20070518|74973Q100|RSGC|84839|RS GROUP COS INC|.
20070518|74973X105|RTGV|75000|RTG VENTURES INC|0.05
20070518|749941100|RFMD|97909|RF MICRO DEVICES INC|6.1
20070518|750077109|RACK|107564|RACKABLE SYSTEMS, INC.|11.93
20070518|750231102|RENG|11576|Radial Energy Inc. Common Stoc|0.26
20070518|750323206|RTSX|30775|RADIATION THERAPY SVCS INC|26.17
20070518|750468100|RDUFF|15536|RADIUS GOLD INC|0.53
20070518|750611402|RADN|26641|RADYNE CORPORATION|8.78
20070518|75061P102|RAE|24477|RAE SYSTEMS INC|2.54
20070518|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070518|750917106|RMBS|72194|RAMBUS INC (DE)|18.98
20070518|75130P109|RAME|145689|RAM ENERGY RESOURCES INC COM S|4.4
20070518|751315201|RVHC|283152|RAM VENTURE HOLDINGS CORP NEW|.
20070518|75188R106|RNCH|10301|Rancher Energy Corp. Common St|1.01
20070518|752182105|RLOG|12168|Rand Logistics, Inc. Common St|7.01
20070518|75381H103|RPTP|196802|Raptor Pharmaceuticals Corp. C|1.02
20070518|754055101|RZ|606523|RASER TECHNOLOGIES INC|5.98
20070518|754212108|RAVN|17676|RAVEN INDUSTRIES INC|31.95
20070518|754907103|RYN|15830|RAYONIER INC (REIT)|43.85
20070518|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070518|75604V202|RRGI|134561|Reality Racing, Inc. New Commo|0.15
20070518|756109104|O|108324|REALTY INCOME CORP|27.15
20070518|75621X108|RCAA|23406|RECLAMATION CONSULTING AND APP|0.28
20070518|75628T100|GARM|51302|RECYCLENET CORP|0.04
20070518|75658P101|RHFFF|12500|Red Hill Energy Inc Ordinary S|1.06
20070518|757004106|RRPH|33139|Red Rock Pictures Holdings, In|2.15
20070518|757268107|RDFVF|98299|REDCORP VENTURES LTD|0.52
20070518|757479100|REDF|37070|REDIFF.COM INDIA LTD ADS|19
20070518|758075402|RWT|18196|REDWOOD TST INC|49.17
20070518|758338107|REED|12773|REEDS, INC. COM STK|7.15
20070518|75845Y106|RLTR|14449|REELTIME RENTALS INC|0.08
20070518|758766109|RGC|134978|REGAL ENTERTAINMENT GRP CLASS|22.64
20070518|75884M104|RGBI|23512|REGEN BIOLOGICS INC|0.45
20070518|75885Y107|RGNC|262994|REGENCY ENERGY PARTNERS LP COM|26.06
20070518|758943104|RGUS|28553|REGI US INC|1.48
20070518|75902E100|RKH|31751|REGIONAL BK HLDRS TST|163.08
20070518|75952B105|RRI|39999|RELIANT ENERGY INC|26.77
20070518|75954A105|RHWC|15481|RELIANT HOME WARRANTY CORP|0.08
20070518|759603103|RMVN|25000|REMINGTON VENTURES, INC.|.
20070518|75961Q101|RMDX|116549|REMOTEMDX INC|1.7
20070518|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070518|75966C206|RAKU|15730|RENAISSANCE ACQUISITION CORP U|6.2
20070518|75968L105|RLRN|58076|RENAISSANCE LEARNING INC|11.08
20070518|75970K202|RGDE|13316|RENEGADE ENERGY CORPORATION NE|0.05
20070518|75971K102|RENW|11464|Renewable Energy Resources, In|0.03
20070518|760112102|RTK|311943|RENTECH, INC|2.2
20070518|76026T205|REP|14718|REPSOL YPF SA ADS(RP 1 CAP SH)|35.87
20070518|76028W107|RDYN|32599|REPLIDYNE, INC|5.31
20070518|760911107|REFR|21656|RESEARCH FRONTIERS INC|10.21
20070518|760975102|RIMM|13525|RESEARCH IN MOTION LTD|151.86
20070518|760981100|RSTO|33519|RESTORATION HARDWARE INC|5.23
20070518|76111T102|RSSYF|22500|RSIN SYSTEMS INC|0.96
20070518|76123L105|RPBIF|28212|RESPONSE BIOMEDICAL CORP (F)|0.79
20070518|761250117|RAQPW|18400|RESTAURANT ACQUISTION PARTNERS|0.49
20070518|76127U101|RTH|57450|RETAIL HOLDRS TRUST (HOLDRS) 1|103.16
20070518|76128C100|REST|13480|RESTORE MEDICAL INC COM STK|2.05
20070518|76128M108|RVXCF|24300|RESVERLOGIX CORP|16.06
20070518|761312107|RUNI|16428|REUNION INDUSTRIES,INC|0.13
20070518|76132M102|RTRSY|26652|REUTERS GROUP PLC ADR|74.96
20070518|761525500|REV|180558|REVLON INC CL A COMMON|1.26
20070518|761557107|IRN|15849|REWARDS NETWORK INC|3.48
20070518|761713106|RAI|28241|REYNOLDS AMERICAN INC (HOLDING|66.72
20070518|762014116|RPSDW|12000|RHAPSODY ACQUSITION CORP WARRA|1.5
20070518|762397107|RHA|1649800|RHODIA ADS(RP 1 COM FF)|4.03
20070518|76620L103|RGWYF|37742|RIDGEWAY PETROLEUM CORP (F)|1.46
20070518|766559603|RIGL|14001|RIGEL PHARMACEUTICALS INC NEW|9.38
20070518|76657R106|RNOW|88646|RIGHTNOW TECHNOLOGIES, INC|15.2
20070518|766714109|RSMI|53381|RIM SEMICONDUCTOR COMPANY|0.08
20070518|766909105|RNO|22653|RIO NARCEA GOLD MINES INC (F)|4.89
20070518|767204100|RTP|117257|RIO TINTO PLC ADS (4 ORD SHS)|278.05
20070518|767754104|RAD|58430|RITE AID CORP|6.25
20070518|768573107|RVBD|78442|RIVERBED TECHNOLOGY, INC COM|37.96
20070518|768906109|RVREF|54500|RIVERSTONE RESOURCES INC (F)|0.25
20070518|770035202|RNKE|219500|ROANOKE TECHNOLOGY CORP|.
20070518|770323103|RHI|12638|ROBERT HALF INTERNATIONAL INC|34.7
20070518|771497104|ROCM|32995|ROCHESTER MEDICAL CORP|15.31
20070518|77174P102|RCTFF|21156|ROCHESTER RESOURCES LTD|1.85
20070518|773109103|RCAU|71863|Rocket City Automotive Group,|0.92
20070518|773902200|RVINF|66820|Rockwell Ventures, Inc. New Or|0.59
20070518|774186100|RCKB|38488|ROCKVILLE FINANCIAL, INC.|14.68
20070518|775109200|RG|24642|ROGERS COMMUNICATIONS INC CL-B|40.06
20070518|77581P109|ROMA|26585|ROMA FINANCIAL CORPORATION COM|16.01
20070518|775903206|RTRAF|109744|ROMARCO MINERALS INC NEW|0.17
20070518|776382202|RMLX|21356|ROOMLINX INC|0.02
20070518|778200204|RNGZY|10422|ROSNEFTEGAZSTROY JSC SPN ADR|0.5
20070518|778669101|ROHI|17836|ROTECH HEALTHCARE INC COM|1.3
20070518|780013108|RMKMF|10025|ROXMARK MINES LTD|0.22
20070518|780097747|RBSPRR|13996|Royal Bank of Scotland Group P|25.23
20070518|780097754|RBSPRQ|22359|ROYAL BANK OF SCOTLAND GP PLC|26.1
20070518|780097788|RBSPRL|18312|ROYAL BANK SCOTLAND GROUP PLC|23.89
20070518|780097796|RBSPRM|35373|ROYAL BK SCOTLAND PLC SPONS AD|25.3
20070518|780641205|KPN|15090|ROYAL KPN NV ADS (EA REPTG 1 O|16.53
20070518|780666103|RYQG|50726|ROYAL QUANTUM GROUP INC|0.29
20070518|78069M105|RSPG|32702|ROYAL SPRING WATER INC COM SHS|2
20070518|780910105|RVT|15802|ROYCE VALUE TRUST INC.|21.71
20070518|780919106|RYSMF|26100|ROYAL STANDARD MIN INC (F)|0.7
20070518|781586102|RFXRF|34850|RUNNING FOX RESOURCE CP|0.67
20070518|782074108|RSHN|4857853|RUSHNET INC|.
20070518|78249M306|RSDS|45910000|Russell Industries, Inc. New C|.
20070518|783513104|RYAAY|57573|RYANAIR HOLDINGS PLC SPNS ADR|41.79
20070518|78355W106|RSP|1219833|RYDEX S & P EQUAL WEIGHT ETF|51.6
20070518|78355W205|XLG|13008|RYDEX RUSSELL TOP 50 ETF|112.36
20070518|78355W700|RZV|22227|RYDEX ETF TR RYDEX S&P SMALLCA|43.18
20070518|78355W841|RYH|11923|S&P EQUAL WEIGHT HEALTH CARE R|57.55
20070518|78381P109|BEP|24650|S&P 500 COVERED CALL FUND INC|19.89
20070518|78381R105|GRE|11211|GEARED FUND IN S & P 500|20.59
20070518|78402X107|DDD|16616|SCOLR PHARMA, INC.|2.35
20070518|78403A106|SCOX|20835|SCO GROUP INC (THE)|0.85
20070518|784188203|SGG|33386|SGL CARB AKTEN ADS(RP1/3ORD)|12.69
20070518|78440P108|SKM|301939|SK TELECOM CO LTD ADS(RP1/9ORD|27.3
20070518|784429102|SLSZ|18600|SLS INTERNATIONAL INC|0.08
20070518|78442P106|SLM|90145|SLM CORPORATION VOTING COM|55.35
20070518|78453M109|FUEL|81945|SMF ENERGY CORPORATION COMMON|1.7
20070518|78461V109|SNRG|21171|SNRG CORPORATION|0.03
20070518|78462B102|SNSFF|32033|SNS Silver Corp Ordinary Share|1.24
20070518|78462F103|SPY|45816|SPDR TR UNIT SER-1|151.3
20070518|78464R105|SRX|14700|SRA INTERNATIONAL INC CL-A|25.59
20070518|78465L206|SPHG|465833|SP HOLDING CORP NEW|2.3
20070518|784672107|SGSI|15700|SSI SURGICAL SERVICES INC|0.96
20070518|784774101|STEC|242519|STEC INC COM STK|5.93
20070518|784776106|STMIQ|45820|STM WIRELESS INC CL-A (DE)|.
20070518|78484Q202|SIVC|317209|S3 Investment Company, Inc. Ne|.
20070518|785025107|SWMX|3184248|SWMX, Inc. Common Stock|0.25
20070518|785060104|SYBT|28741|S.Y. BANCORP,INC|24.1
20070518|785271107|SBBFF|47101|Sabina Silver Corporation Ordi|2.58
20070518|78572M105|SBMRY|19966|SABMILLER PLC SPONSORED ADR|23.05
20070518|786326108|SDA|29573|SADIA S.A. ADS (REPTG 10 PFD S|47.8
20070518|786449108|SFE|59332|SAFEGUARD SCIENTIFICS INC|2.5
20070518|786467605|SFINE|131796|SAFETEK INTERNATIONAL INC NEW|.
20070518|786578302|SFLK|62146|SAFLINK CORP-NEW|0.05
20070518|78663T100|SGGDF|20000|SAGE GOLD INC (CANADA)|0.1
20070518|78668E108|SKCO|36527|THE SAGEMARK COMPANIES LTD|0.75
20070518|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.15
20070518|787188507|SASXF|28229|St Andrew Goldfields Ltd Ordin|0.9
20070518|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070518|794007104|SRLZF|15750|SALAZAR RESOURCES LTD ORD SHS|3.12
20070518|795494103|SLON|58864|SALON CITY INC COM STK|.
20070518|795912104|SMXMF|16686|SAMEX MINNING CORP (F)|0.84
20070518|79604V105|SAMC|19372|SAMSONITE CORP|1.18
20070518|796193100|SNTRF|598246|San Anton Resource Corp Ordina|1.49
20070518|79781B104|SANZ|40000|SAN HOLDINGS INC|0.1
20070518|800013104|SAFM|17309|SANDERSON FARMS INC|39.54
20070518|80004C101|SNDK|26677|SANDISK CORP|44.07
20070518|800677106|SGMO|38005|SANGAMO BIOSCIENCES INC|6.92
20070518|801006107|SGNC|43454|SANGUINE CORP|0.14
20070518|80105B101|SGBI|12906|SANGUI BIOTECH INTL INC|0.63
20070518|80105N105|SNY|50561|SANOFI-AVENTIS ADR|46.2
20070518|802501106|MEJ|53705|SANTA MONICA MEDIA CORPORATIN|7.36
20070518|802501114|MEJWS|68100|SANTA MONICA MEDIA CORPORATION|0.67
20070518|802817304|SNTS|81663|SANTARUS INC|6.26
20070518|803023100|SANRF|34521|SANTOY RESOURCES LTD (NEW) CAN|0.79
20070518|803025105|SNULF|12900|SANU RES LTD|1.11
20070518|803050103|SAOL|55579|Sao Luis Mining, Inc. Common S|0.78
20070518|803054204|SAP|12397|SAP AKTIENGESELL ADS (EA REPST|45.97
20070518|803707108|SRGOF|48915|SARGOLD RESOURCE CORPORATION C|0.18
20070518|803893106|SATC|30556|SATCON TECHNOLOGY CORP|1.28
20070518|803914209|SWPOF|30135|SASKATCHEWAN WHEAT POOL INC (C|8.25
20070518|80400V109|SNWP|18972|SATELLITE NEWSPAPERS CORP|.
20070518|80400W107|SSCY|285567|Satellite Security Corporation|0.04
20070518|804395101|BFS|16121|SAUL CENTERS INC|48.27
20070518|805147105|ZEROE|53518|SAVE THE WORLD AIR INC|0.45
20070518|806732103|SCTN|16304|SCHIMATIC TECH INC|0.13
20070518|806857108|SLB|41053|SCHLUMBERGER LTD|78.71
20070518|808627103|SCRX|127864|SCIELE PHARMA INC COM STK|23.96
20070518|80874P109|SGMS|28753|SCIENTIFIC GAMES CORPORATION|36.52
20070518|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070518|811371707|SCRA|22063|SEA CONTAINERS LTD CL-A|1.15
20070518|811707306|SBCF|10015|SEACOAST BKG CORP FLA  COMMON|23.41
20070518|811916105|SA|168999|SEABRIDGE GOLD INC|14.95
20070518|81219P101|SLWF|50583|SEAMLESS WI-FI, INC.|.
20070518|812224202|SRCH|44893|SEARCHLIGHT MINERALS CORP NEW|3.28
20070518|81282T105|SWRI|87735|SEAWRIGHT HOLDINGS INC|1.77
20070518|81369Y100|XLB|81378|SELECT SECTOR SPDR FD-MATERIAL|40.1
20070518|81369Y308|XLP|37965|CONSUMER STAPLES SECTOR SPDR|27.49
20070518|81369Y407|XLY|85607|SELECT SECTOR SPDR-CONSUMER DI|39.34
20070518|81369Y506|XLE|66515|ENERGY SECTOR SPDR|66.75
20070518|81369Y886|XLU|17446|UTILITIES SECTOR SPDR|42.6
20070518|813714102|SDGL|25608|SECURED DIGITAL APPLICATIONS I|0.06
20070518|813718103|SSVC|10232|SECURED SERVICES INC|.
20070518|813761103|SCYA|64000|SECURITY ASSET CAPITAL CORP|.
20070518|814249108|SCYF|31959|Security Financing Services, I|0.06
20070518|815175104|SWAT|10342|SECURITY WITH ADVANCED TECHNOL|3.97
20070518|81616X103|SCSS|19050|SELECT COMFORT CORP|16.98
20070518|81688A106|SNDN|153672|SendTec, Inc. Common Stock|0.27
20070518|816909105|SMTL|81709|SEMITOOL INC|9.9
20070518|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070518|816918205|SNTO|24156|SENTO CORPORATION NEW|1.98
20070518|816923106|SNSG|14237|SENSE TECHNOLOGIES INC COM|0.05
20070518|81721M109|SNH|16107|SENIOR HOUSING PROPS TST SBI|21.92
20070518|81724Q107|SNMX|56142|SENOMYX INC|12.32
20070518|817268105|SNTX|157550|SENTEX SENSING TECHNOLOGY INC|0.03
20070518|817316102|SPGNA|15248|SEPRAGEN CORP CL-A|0.08
20070518|81748P101|SFXC|22795|SEREFEX COROPORATION|0.06
20070518|819882200|SHCAY|57257|SHARP CORP ADR (U S)|18.8
20070518|820013100|SHRP|40956|SHARPER IMAGE CORP|10.15
20070518|820017101|SCOM|123071|SHARPS COMPLIANCE CORP|3.02
20070518|82028K200|SJR|10732|SHAW COMMS INC CL B NON-VT PRT|39.58
20070518|82104Q105|SVSO|16953|SheerVision, Inc. Common Stock|0.56
20070518|822809109|SHLL|18563|SHELLS SEAFOOD RESTAURANTS INC|0.26
20070518|822825105|SHRN|15036|SHELRON GROUP INC|.
20070518|823213103|SGAT|270873|ShengdaTech, Inc. Common Stock|5.05
20070518|824564108|SHND|14730|SHINE MEDIA ACQUISITION CORP C|5.35
20070518|82481R106|SHPGY|56461|SHIRE PLC AMERICAN DEPOSITORY|69.13
20070518|825107105|SHBI|14751|SHORE BANCSHARES INC|24.97
20070518|825549108|SHFL|551522|SHUFFLE MASTER INC|16.58
20070518|825636103|SHMT|77335|Shumate Industries, Inc. Commo|2
20070518|82568P304|SFLY|40873|SHUTTERFLY, INC|17.75
20070518|82620P102|BSRR|18425|SIERRA BANCORP|27.98
20070518|82620W107|SNNGF|13325|SIENNA GOLD, INC. (CDA)|0.81
20070518|826428104|SRP|15998|SIERRA PACIFIC RES (NEW)|18.8
20070518|826516106|SWIR|19363|SIERRA WIRELESS INC|19.85
20070518|82655M107|SIFY|62330|SIFY LTD SPONS ADR|8.31
20070518|82668Y106|SDVI|11000|SIGNATURE DEVICES, INC|0.51
20070518|826698201|SGLS|110535|SIGNATURE LEISURE, INC. NEW|0.02
20070518|82669G104|SBNY|148721|SIGNATURE BANK|33.23
20070518|82669P104|SGN|165978|SIGNALIFE, INC. COM|1.32
20070518|826747107|SBMI|24361|Siguiri Basin Mining, Inc. Com|.
20070518|826917106|SIGA|307152|SIGA TECHNOLOGIES INC|3.74
20070518|827048109|SLGN|10251|SILGAN HOLDINGS INC|56.63
20070518|827084864|SPIL|35238|SILICONWARE PRECISON IND ADS|9.61
20070518|827692104|SDRGE|17135|SILVER DRAGON RESOURCES INC.|1.81
20070518|82771N104|SFRSF|15388|SILVER FIELDS RESOURCES INC CO|0.11
20070518|82772U107|SVGAF|36949|Silver Grail Resources Ltd. Or|0.42
20070518|82823L106|SSRI|11345|SILVER STANDARD RES INC (F)|36.08
20070518|828336107|SLW|36593|SILVER WHEATON CORP|10.99
20070518|828395103|SVLF|15860|SILVERLEAF RESORTS INC.|4.99
20070518|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070518|828599100|SIMC|11661|SIMCLAR INC|6.14
20070518|828806109|SPG|13318|SIMON PROPERTIES GROUP INC|104.11
20070518|829073105|SSD|140243|SIMPSON MANUFACTURING CO INC|32.26
20070518|829322304|SMD|11453|SINGING MACHINE (THE)|0.7
20070518|82934C102|SOBM|14964|SINOBIOMED INC COM STK (DE)|1.89
20070518|82935M109|SHI|17925|SINOPEC SHANGHAI ADS (1OO CLH)|67.48
20070518|82966C103|SIRO|66792|SIRONA DENTAL SYSTEMS INC COM|32.46
20070518|82966T106|SMDI|13424|SIRENZA MICRODEVICES INC|10.39
20070518|82966U103|SIRI|586943|SIRIUS SATELLITE RADIO INC|2.72
20070518|82967Y104|SIR|20731|SIRVA INC|2.25
20070518|82980W101|SYTE|12286|SITESTAR CORPORATION|0.11
20070518|83001P109|SIX|701425|SIX FLAGS INC|6.1
20070518|83066R107|SKH|301699|SKILLED HEALTHCARE GROUP, INC.|15.85
20070518|830695102|SKNY|97071|Skinny Nutritional Corp. Commo|0.23
20070518|830701108|SKNN|12342|Skins Inc. Common Stock|0.89
20070518|83081N107|SKRZF|12033|SKYE RESOURCES INC|15.29
20070518|83082V405|SKGT|144283|SKY BRIDGE TECHNOLOGY GROUP, I|0.1
20070518|83083F102|SKPIE|88337|SKY PETROLEUM, INC.|0.44
20070518|83088M102|SWKS|19612|SKYWORKS SOLUTIONS INC|7.22
20070518|83169V104|SMGY|20729|SMART ENERGY SOLUTIONS|0.58
20070518|83171T105|SMME|26265|SMARTMETRIC INC COM STK|0.5
20070518|83171V100|SOLN|34088|SMART ONLINE, INC.|2.5
20070518|831756101|SWHC|48262|SMITH & WESSON HLDG CORP|13.1
20070518|83175M205|SNN|11971|SMITH & NEPHEW PLC ADS(NEW)(RP|62.65
20070518|832154108|SMSI|14254|SMITH MICRO SOFTWARE INC|14.82
20070518|832248108|SFD|39936|SMITHFIELD FOODS,INC|31.11
20070518|832449102|SMTB|22344|SMITHTOWN BANCORP INC|22.03
20070518|832682207|SMTX|44290|SMTC CORPORATION NEW|3.06
20070518|832727101|SSCC|16196|SMURFIT-STONE CONTAINER CORP|12.79
20070518|83403K104|STTC|55714|SOFTNET TECHNOLOGY CORP|0.02
20070518|83408W103|SOHU|10723|SOHU.COM INC|25.06
20070518|834128100|SORFF|20000|Solana Resources Limited Ordin|0.89
20070518|83414A301|SLTN|193060|Solar Thin Films, Inc. NEW Com|0.53
20070518|834156101|SOEN|89948|Solar Enertech Corp. Common St|1.52
20070518|83415U108|SOLF|16000|SOLARFUN POWER HOLDINGS CO LTD|12.11
20070518|83421A104|SLH|294532|SOLERA HOLDINGS, INC. COM|17.68
20070518|83427D102|SLRLF|92500|SOLOMON RESOURCES LTD|0.24
20070518|834376105|SOLUQ|76303|SOLUTIA INC|0.19
20070518|834387102|STNL|2579850|Solution Technology Internatio|.
20070518|834453102|SOMX|40374|SOMAXON PHARMACEUTICALS INC|14.57
20070518|83540T109|SNMB|320431|SONA MOBILE HOLDINGS CORP|0.48
20070518|835460106|SNIC|10397|SONIC SOLUTIONS|13.37
20070518|83568V101|SNRN|24830|SONORAN ENERGY INC|0.23
20070518|835831108|SLLI|112800|SORELL INC|0.11
20070518|835916107|SONS|67992|SONUS NETWORKS INC|7.95
20070518|83607X100|SNDFF|56030|SOUND ENERGY TRUST ORD SHS (CA|3.82
20070518|836151209|SORC|86055|SOURCE INTERLINK COS INC COM N|5.48
20070518|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.03
20070518|842200107|SOACF|32201|Southern Arc Minerals Inc Comm|1.32
20070518|842587107|SO|15151|SOUTHERN CO|37.23
20070518|84265V105|PCU|93061|SOUTHERN COPPER CORPORATION CO|85.34
20070518|843814104|SSVFF|10100|SOUTHERN SILVER EXPLORATION CO|0.46
20070518|84470P109|SBSI|24802|SOUTHSIDE BANCSHARES INC|21.55
20070518|84479V107|SWCC|52315|SOUTHWEST CASINO CORP|0.58
20070518|845331107|SWWC|14825|SOUTHWEST WATER CO|12.43
20070518|845905108|SOV|50067|SOVEREIGN BANCORP INC|23.66
20070518|846330108|SNF|26415|SPAIN FUND INC|16.57
20070518|846425882|SBSA|58146|SPANISH BROADCASTING SYS INC A|4.12
20070518|84650T103|SPBU|284768|Spare Backup, Inc. Common Stoc|0.83
20070518|847248101|HDTV|1458869|SPATIALIGHT INC|0.12
20070518|84725L101|SPAZ|45289|SPATIALIZER AUDIO LABS INC|0.05
20070518|847461100|SHPI|75173|SPECIALIZED HEALTH PRODS INTL|0.84
20070518|84760C107|SPNC|87614|SPECTRANETICS CORP|9.27
20070518|84762L105|SPC|347032|SPECTRUM BRANDS, INC.|7.97
20070518|84763A108|SPPI|66361|SPECTRUM PARMACEUTICALS INC|6.26
20070518|84842R106|SPEX|10010|SPHERIX INCORPORATED|2.74
20070518|848574109|SPR|10800|SPIRIT AEROSYSTEMS HLDGS INC C|34.43
20070518|84863A107|SLNH|15452|SPLINTERNET HOLDINGS INC COM S|1.6
20070518|84917E105|SPNI|4736550|SPORTS ALUMNI, INC|.
20070518|85228F202|SBSW|36292|St. Bernard Software, Inc. Com|1.6
20070518|852590207|SLGR|16809|Stallion Group (The) New Commo|1.03
20070518|853471100|SNDH|67000|STANDARD HOLDINGS GROUP, LTD|0.04
20070518|85375C101|SPF|39591|STANDARD PACIFIC CORP|20.83
20070518|85511V203|SERGE|11342|STAR ENERGY CORP COM NEW|3.05
20070518|85516C101|SPMP|43239|STAR PETROLEUM CORP|.
20070518|85516E107|SEA|71227|STAR MARITIME ACQUSITION CORP|11.69
20070518|85517P101|STSI|176889|STAR SCIENTIFIC INC|1.02
20070518|85525T103|SHVLF|25438|STARCORE INTL VENTURES LTD|0.65
20070518|85528N103|SRFDF|414511|STARFIELD RESOURCES INC|0.91
20070518|85554H103|SMEG|106300|STARMED GROUP INC|0.11
20070518|855906103|STHK|13096|STARTECH ENVIRONMENTAL CORP|2.22
20070518|85771P102|STO|1058974|STATOIL ASA ADS (1 ORD)|27.23
20070518|85771T104|STTS|83421|STATS CHIPPAC LTD ADR|11.75
20070518|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070518|857922108|SLHVF|50380|STEALTH VENTURES LTD (CANADA)|1.05
20070518|858119100|STLD|20529|STEEL DYNAMICS INC|47.56
20070518|858497100|STAX|19290|STELAX INDUSTRIES LTD|0.06
20070518|85857B100|SCLL|215230|Stem Cell Innovations, Inc. Co|0.04
20070518|858907108|SBIB|35210|STERLING BANCSHARES INC|11.92
20070518|85914Q207|SVSN|19259|STEREO VISION ENTMT INC NEW|0.25
20070518|859152100|STE|27235|STERIS CORP|27.59
20070518|85916J102|STXS|15105|STEREOTAXIS, INC|11.43
20070518|859319105|STSA|14946|STERLING FINL CORP (WA)|29.49
20070518|859410102|SRLM|16320|STERLING MNG CO|3.63
20070518|860630102|SF|57967|STIFEL FINANCIAL CORP|48.72
20070518|860649102|SKNGF|24950|STIKINE GOLD CORP|0.16
20070518|86210M106|SEO|25621|STORA ENSO OYJ, ADS(RP 1 SR R)|19.11
20070518|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070518|862168101|SCU|114718|STORM CAT ENERGY CORPORATION|1
20070518|86267N205|SPRL|183293|STRAT PETROLEUM LTD NEW|.
20070518|862685104|SSYS|21873|STRATASYS INC|45.72
20070518|86270C105|SOIGF|18090|STRATA OIL & GAS, INC.|1.25
20070518|862758109|SMDZF|10670|STRATEGIC METALS LTD|0.76
20070518|862773108|SGCR|30754|STRATEGIC RESOURCES LTD. COMMO|0.95
20070518|863077103|STHJF|11809|STRATHMORE MINERALS CORP|4.11
20070518|863100202|STLW|52600|STRATOS INTERNATIONAL INC|7.78
20070518|863170304|SSVG|51563|STRATUS SERVICES GROUP INC NEW|.
20070518|863308102|FEU|40578|DJ STOXX 50 ETF STREETTRACKS I|52.34
20070518|863308813|CWI|87368|SPDR MSCI ACWI EX US ETF|40.29
20070518|863308839|RWX|91910|SPDR DJ WILSHIRE INTL REAL EST|69.27
20070518|863308862|GAF|44274|STREETTRACKS INDEX SHS FDS SPD|66
20070518|86330E588|XRT|1255838|SPDR S&P RETAIL ETF|42.64
20070518|86330E638|XES|18898|SPDR S&P OIL & GAS EQUIP & SVC|35.32
20070518|86330E646|XME|106800|SPDR S&P METALS & MNG ETF|63.85
20070518|86330E737|XSD|171444|SPDR S&P SEMICONDUCTOR ETF|52.74
20070518|86330E745|XHB|761314|SPDR S&P HOMEBUILDERS ETF|34.6
20070518|86330E752|XBI|102756|STREETTRACKS SER TR SPDR BIOTE|52.93
20070518|86330E794|KBE|107640|KBW BANK ETF|58.73
20070518|86332V109|SKFT|19930|STRIKEFORCE TECHNOLOGIES INC|0.03
20070518|863363107|SBWFF|22597|STRONGBOW EXPLORATION INC|0.99
20070518|86427P108|SSWM|55400|SUB SURFACE WATE MGNT OF DELAW|0.02
20070518|86427Q106|SUUB|10694|Sub-Urban Brands, Inc. Common|0.09
20070518|86428P107|SBJX|239851|SUBJEX CORP|0.19
20070518|864686100|SZE|52955|SUEZ ADS ( ONE SHS)|57.55
20070518|865106108|SLJB|162932|Sulja Bros. Building Supplies,|0.02
20070518|865378103|SUF|121720|SULPHCO INC|3.64
20070518|86556L100|SLMLF|33000|SULTAN MINERALS INC (F)|0.21
20070518|86562M100|SMFJY|115989|SUMITOMO MITSUI FINL GROUP INC|8.78
20070518|86606A104|SEVT|29350|SUMMITT ENVIRONMENTAL CORP INC|0.06
20070518|86664Q108|SCEY|26045|Sun Cal Energy, Inc. Common St|2.45
20070518|866796105|SLF|34237|SUN LIFE FINANCIAL INC|47.59
20070518|866810104|SUNW|78736|SUN MICROSYSTEMS INC|5.3
20070518|86687P103|SSPE|17167|SUN SPORTS AND ENTERTAINMENT I|0.07
20070518|86744M101|SCMI|26000|SUNNCOMM INTERNATIONAL INC|.
20070518|867652109|SPWR|2160500|SUNPOWER CORPORATION CL A|54.63
20070518|867877102|SUWN|221585|SUNWIN INTERNATIONAL NEUTRACEU|0.83
20070518|867931305|SCON|11642|SUPERCONDUCTOR TECHS INC|1.45
20070518|86800C104|STP|108905|SUNTECH POWER HOLDINGS CO., LT|35.88
20070518|86804U100|SPCK|88842|SUPERCLICK INC|0.14
20070518|868168105|SUP|32548|SUPERIOR INDUSTRIES INTL INC|22.97
20070518|868532102|SUPX|30691|SUPERTEX INC|31.1
20070518|868873100|SRDX|272930|SURMODICS INC|37.82
20070518|869099101|SUSQ|16831|SUSQUEHANNA BANCSHARES INC|21.42
20070518|87042Q109|SWTS|97100|SWEET SUCCESS ENTERPRISES INC|0.33
20070518|870875101|SWZ|30510|SWISS HELVETIA FUND INC|20.23
20070518|87089C104|SWMEE|4997995|SWISS MEDICA INC|.
20070518|871503108|SYMC|51442|SYMANTEC CORP|19.89
20070518|871551107|SYM|11109|SYMS CORP|17.45
20070518|87157L101|SYDI|186970|Syndication, Inc. Common Stock|.
20070518|87160A100|SYT|19100|SYNGENTA AG ADS (1/5 ORD)|37.15
20070518|87160G107|SURG|15524|SYNERGETICS USA, INC.|4.3
20070518|87162E100|NZYM|11738|SYNTHETECH INC|0.94
20070518|87162Q103|SYBD|16797|SYNTHETIC BLOOD INTL INC|0.11
20070518|871630109|SYNM|74550|SYNTROLEUM CORP.|2.83
20070518|87163H102|SNVH|30135|SYNOVA HEALTHCARE GROUP, INC.|0.8
20070518|87163L103|BRLC|1705866|SYNTAX-BRILLIAN CORPORATION|7.04
20070518|87163M101|SYVC|11746|Synovics Pharmaceuticals, Inc.|1.35
20070518|87164C102|SYUT|17989|SYNUTRA INTERNATIONAL, INC.|17.54
20070518|871655106|SYPR|40022|SYPRIS SOLUTIONS INC (DE)|7.64
20070518|871839205|SSAXQ|22500|SYSTEM SOFTWARE ASSOC INC.|.
20070518|871851101|SYX|96092|SYSTEMAX INC|17.8
20070518|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070518|872012109|SEVI|20477|SYSTEMS EVOLUTION INC|.
20070518|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070518|872351408|TDK|13735|TDK CORP AMER DEP SH|88.1
20070518|87240R107|TFSL|27700|TFS FINANCIAL CORPORATION COM|12.42
20070518|872538103|AXLE|49980|T.J.T. INC|1.16
20070518|872540109|TJX|56787|TJX COMPANIES INC|27.53
20070518|87260W101|TNT|73768|TNT N.V. SPON ADR (EA REPTG 1|44.15
20070518|87260X109|TRRXF|18765|TNR GOLD CORP|0.21
20070518|872916101|TVIN|80804|T V I CORP (NEW)|0.68
20070518|872917109|TVIPF|320725|TVI PACIFIC INC(F)|0.15
20070518|872962105|TOA|549659|TOUSA, INC|4.03
20070518|873046106|TTCH|24998|TTCM CHINA, INC.|.
20070518|873061105|TVCE|100050|TVC TELECOM INC|.
20070518|87307P101|TVIA|15100|TVIA INC|0.29
20070518|873168108|TXU|11054|TXU CORP|66.56
20070518|87377N101|TAGOF|39528|TAG OIL LTD|0.18
20070518|874039100|TSM|489619|TAIWAN SEMICON MFG LTD(5COMSH)|10.68
20070518|874054109|TTWO|2513982|TAKE-TWO INTERACTIVE SOFTWARE|18.85
20070518|874083108|TAL|11618|TAL INTERNATIONAL GROUP, INC.|25.82
20070518|874161102|TLB|224410|TALBOTS INC (THE)|20.14
20070518|87425E103|TLM|11249|TALISMAN ENERGY INC|19.84
20070518|87482R203|TLYHE|25800|TALLY-HO VENTURES INC NEW|0.78
20070518|87600U104|TRE|12164|TANZANIAN ROYALTY EXPLORATION,|4.87
20070518|87612E106|TGT|28452|TARGET CORPORATION|57.7
20070518|8761ER104|TGTD|19650|TARGET DEVELOPMENT GROUP, INC.|.
20070518|876511106|TGB|51307|TASEKO MINES LTD|3.03
20070518|87651B104|TASR|90016|TASER INTERNATIONAL INC|9.24
20070518|87652D109|TKER|14737|TASKER PRODUCTS CORP COM STK|0.29
20070518|877905109|THRLF|14238|TEARLACH RESOURCES LTD(F)|0.34
20070518|878379205|TCNH|972042|TECHNEST HOLDINGS INC. NEW|0.49
20070518|878508100|TEVT|11822|TECHNICAL VENTURES INC|0.03
20070518|878610104|TCPS|74928|TECHNOCONCEPTS INC|1.76
20070518|878742204|TCK|12082|TECK COMINCO LTD CLASS B SUB V|40.49
20070518|878895200|TECUA|85272|TECUMSEH PRODUCTS CO CL-A|15.66
20070518|879080109|TRC|12958|TEJON RANCH CO|49.27
20070518|87911C207|TKGN|28282|TEKOIL & GAS CORP NEW|2.2
20070518|879180107|TNXI|63632|TELANETIX INC COM STK|6.7
20070518|87927Y102|TI|16631|TELECOM ITALIA SPA ADS (REP 10|28.58
20070518|87929A102|TSP|21321|TELECOMUNICACOED DE SAO PAULO|29.07
20070518|879422103|TGRPQ|14700|TELEGROUP INC|.
20070518|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070518|87953J102|TSTC|350686|TELESTONE TECHNOLOGIES CORP|5.97
20070518|87959M109|TELK|181296|TELIK, INC|6.01
20070518|879604106|TKO|58548|TELKONET INC|2.01
20070518|87973J108|TZMT|14001|TELZUIT MEDICAL TECHNOLOGIES,|0.12
20070518|88018T101|TDF|28406|TEMPLETON DRAGON FD INC|24.82
20070518|880198106|GIM|109949|TEMPLETON GLOBAL INCOME FD|9.4
20070518|88023U101|TPX|120081|TEMPUR-PEDIC INTERANTIONAL INC|24.34
20070518|88033A103|TENF|50411|TENFOLD CORPORATION|0.37
20070518|88033G100|THC|40796|TENET HEALTHCARE CORPORATION|6.96
20070518|88033R205|TGC|30705|TENGASCO,INC|0.63
20070518|88043P108|TNCC|21931|TENNESSEE COMMERCE BANCORP INC|29.45
20070518|88077T109|TERA|63758|TERAFORCE TECHNOLOGY CORP|.
20070518|88078L105|TRCA|37669|TERCICA INC|6.32
20070518|88078Q302|TEXG|164572|Terax Energy, Inc. New Common|0.43
20070518|88101C106|TNRO|49134|TERRA NOSTRA RES CORP|1.61
20070518|88101U205|TVEN|150503|Terrace Ventures Inc. Common S|0.23
20070518|88102L105|TNVF|617367|Terra Nova Financial Group, In|0.23
20070518|881448203|TMRK|162744|TERREMARK WORLDWIDE, INC|7.38
20070518|881575302|TSCDY|65417|TESCO PLC SPONS ADR|28.05
20070518|881624209|TEVA|25283|TEVA PHARMACEUTCL INDS ADR|40.25
20070518|88162H101|TEUTF|38773|TEUTON RES CORP (F)|0.39
20070518|882508104|TXN|93057|TEXAS INSTRUMENTS|35.94
20070518|882898208|TXHE|49410|TEXHOMA ENERGY, INC NEW|0.03
20070518|88289Q109|TEXC|47408|TEXCOM INC|0.05
20070518|882905201|TF|26294|THAI CAP FD INC COM NEW|13.05
20070518|88335R101|TGLO|23450|THEGLOBE.COM INC|0.05
20070518|88336Q102|THVEF|13334|THELON VENTURES LTD (1-3 R/S)|0.16
20070518|88337K104|NCTY|78287|THE 9 LIMITED AMERICAN DEP SHR|38.55
20070518|88343A108|TWAV|14025|THERMA-WAVE INC|1.65
20070518|88346B103|TMGEF|12000|THERMAL ENERGY INTL LTD|0.25
20070518|883556102|TMO|50340|THERMO FISHER SCIENTIFIC INC.|53.37
20070518|88360H101|TTRIF|920698|THERMO TECH TECHNOLOGIES INC|.
20070518|883623209|KOOL|105129|THERMOGENESIS CORP NEW|2.92
20070518|883906406|TMEN|47017|THERMOENERGY CORP|1.7
20070518|884903105|TOC|29040|THOMSON CORP (F)|43.28
20070518|885183103|THPW|40755|Thorium Power, Ltd. Common Sto|0.28
20070518|885218107|TMA|17052|THORNBURG MORTGAGE INC|26.8
20070518|885535104|COMS|521082|3COM CORP (DE)|4.6
20070518|885573204|TSIXE|13485|360 Global Wine Company New Co|1.3
20070518|88579Y101|MMM|73209|3M COMPANY|86.67
20070518|885803106|THRI|1162750|Thresher Industries Inc Common|.
20070518|885807107|THLD|83446|THRESHOLD PHARMACEUTICALS, INC|1.52
20070518|885919100|TLXPF|34000|THUNDELARRA EXPLORATION LTD|0.13
20070518|88604T101|THYFF|14320|THUNDER ENERGY TRUST ORD SHR T|3.72
20070518|886057108|THDNF|166523|THUNDERBIRD RESORTS, INC. (CAN|1.84
20070518|88632Q103|TIBX|20983|TIBCO SOFTWARE INC|8.92
20070518|886405109|TIDE|64200|TIDELANDS OIL & GAS CORP|0.13
20070518|88650T104|TBV|30261|TIENS BIOTECH GROUP|3.84
20070518|886547108|TIF|16700|TIFFANY & CO|49.81
20070518|887100105|TBL|12602|TIMBERLAND CO CL-A (THE)|26.09
20070518|887133106|TBLC|88301|TIMBERLINE RESOURCES CORPORATI|3.15
20070518|887522100|TKRFF|21506|TINKA RESOURCES LTD|0.5
20070518|887901106|TMIRF|2279543|TIOMIN RESOURCES INC|0.11
20070518|88825M109|TSSR|11026|TISSERA INC|0.23
20070518|88829L107|TTGL|36080|TITAN GLOBAL HOLDINGS, INC.|1.17
20070518|88829P108|TGLE|135456|TITAN GLOBAL ENTERTAINMENT INC|.
20070518|888313103|TNOG|534038|TITAN OIL & GAS, INC.|.
20070518|888322104|TNRI|35874|Titan Resources International|0.18
20070518|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.24
20070518|888339207|TIE|48793|TITANIUM METALS CORP(NEW)|37.39
20070518|888706108|TIVO|106043|TIVO INC|5.95
20070518|88889T107|THE|19957|TODCO COM|46.42
20070518|890030208|TKS|43529|TOMKINS PLC ADS(REP 4 ORD SHS)|22.6
20070518|89025E103|TCM|18288|TONGJITANG CHINESE MEDICINES C|11.9
20070518|891013104|TRU|24832|TORCH ENERGY ROYALTY TRUST|8.1
20070518|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070518|891050106|TRGL|57185|TOREADOR RESOURCES CORP|13.42
20070518|891160509|TD|25018|TORONTO-DOMINION BANK (THE)|64.43
20070518|89141B108|TREN|38465|TORRENT ENERGY CORP|1.28
20070518|891565103|TVCZF|13896|TOURNIGAN GOLD CORP|3.35
20070518|891706301|TWRCP|33508|TOWER AUTO CAP TR PFD CONV 6.7|0.15
20070518|891707101|TWRAQ|346230|TOWER AUTOMOTIVE INC|0.03
20070518|891861106|TWRT|20861|Tower Tech Holdings Inc. Commo|3.45
20070518|891926206|TLEIE|80051|TOTAL LUXURY GROUP INC|0.1
20070518|892356106|TSCO|45867|TRACTOR SUPPLY CO|50.9
20070518|89235C103|TPWR|57329|TRACKPOWER INC|.
20070518|89254P209|TRDQ|42030|TRADEQUEST INTERNATIONAL INC|0.02
20070518|89254X103|TWDIF|10365|TRADE WINDS VENTURES INC|0.28
20070518|893522201|TAPFF|33876|TRANSATLANTIC PETROLEUM CP|0.46
20070518|89352U100|TNSX|14821|TRANSAX INTL LTD|0.08
20070518|893578104|TCLAF|50000|TRANSCONTINENTAL INC CL A SUB|20.29
20070518|89366E100|TAQ|90799|TRANSFORMA ACQUISITION GROUP I|7.55
20070518|89376N108|TMY|2094230|TRANSMERIDIAN EXPLORATION INC|2.04
20070518|89376R109|TMTA|468529|TRANSMETA CORPORATION|0.37
20070518|893870204|TGS|73521|TRANSPORT GAS DE SUR ADS(RP5 B|7.47
20070518|894065101|TXCC|218913|TRANSWITCH CORP|1.49
20070518|89416Q103|TVLH|19500|TRAVEL HUNT HLDGS INC|0.25
20070518|894174101|TA|30417|TRAVELCENTERS OF AMERICA LLC|39.99
20070518|89486N105|TSSP|11860|Trendsetter Solar Products, In|.
20070518|89486R106|TRDM|12269|TREND MINING CO|0.11
20070518|895298107|TRSFF|15000|TRES-OR RESOURCES LTD|0.23
20070518|89530U105|TLHO|39759|TRESTLE HLDGS INC|0.03
20070518|89531P105|TWP|99986|TREX CO INC|19.71
20070518|89532A107|TYRIA|2332849|TREY RES INC CL A|.
20070518|895436103|TY|37615|TRI CONTINENTAL CORPORATION|25.82
20070518|895735108|TIV|131347|TRI-VALLEY CORP|8.8
20070518|895945103|TOLWF|12110|TRICAN WELL SERVICE LTD|23.27
20070518|89600B102|TPLM|100856|TRIANGLE PETROLEUM CORP|2.08
20070518|89601T300|TWKS|15009|TRIBEWORKS, INC. NEW|0.81
20070518|896047107|TRB|276612|TRIBUNE COMPANY|33.11
20070518|896086105|TBMIF|59643|TRIBUTE MINERALS INC|0.23
20070518|896263100|TRMS|15557|TRIMERIS INC|7.17
20070518|89628E104|TSL|59126|TRINA SOLAR LIMITED ADS (EA RE|55.74
20070518|896522109|TRN|12543|TRINITY INDUSTRIES|46.48
20070518|896712205|TRT|22593|TRIO-TECH INTL|19.3
20070518|89677C108|TTDS|172582|TRITON DISTRIBUTION SYSTEMS IN|2.1
20070518|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070518|89778N102|TRBN|24001|TRUBION PHARMACEUTICLAS, INC.|17.58
20070518|897839106|TUIJF|13240|TRUE ENERGY TRUST TR UT (CANAD|5.59
20070518|89784N104|TRLG|62613|TRUE RELIGION APPAREL INC|15.5
20070518|89784U108|TPDI|39477|TRUE PRODUCT ID INC COM|0.12
20070518|898349105|TRST|114591|TRUSTCO BK CORP N Y|9.34
20070518|898402102|TRMK|34373|TRUSTMARK CORP|26.49
20070518|898567102|TUBR|368780|TUBEAROO, INC. COM STK|2.21
20070518|899035505|TUES|30844|TUESDAY MORNING CORPORATION|13.68
20070518|899296107|TPBD|39442|TULIP BIOMED INC COM STK|0.12
20070518|899694103|TUMIF|42575|TUMI RESOURCES LTD (CANADA)|0.89
20070518|89989X105|TTEG|36257|TURBINE TRUCK ENGINES, INC|0.43
20070518|900145103|TKF|18009|TURKISH INVESTMENT FUND|17.89
20070518|900382102|TVOG|13659|TURNER VALLEY OIL & GAS INC|0.03
20070518|901107102|TTG|37596|TUTOGEN MEDICAL INC|8.7
20070518|90130N103|TW|11967|21ST CENTURY INSURANCE GROUP|21.81
20070518|901314203|TFSM|99460|24/7 REAL MEDIA INC. NEW|11.65
20070518|902165109|TYHJF|21500|TYHEE DEVELOPMENT CORP|0.47
20070518|90224J109|TYRRF|73067|TYLER RESOURCES INC (F)|0.45
20070518|902390103|TIPNF|10298|TYNER RESOURCES LTD|0.32
20070518|902494103|TSN|46039|TYSON FOODS INC CL A|22.2
20070518|902549807|UAUA|24823|UAL CORPORATION NEW|35.63
20070518|902636109|UCNN|38017|UCN INC|3.85
20070518|90263T109|UCRLF|20000|UC RESOURCES LTD|0.37
20070518|90264C105|UCHB|84563|UC HUB GROUP INC|0.04
20070518|902653203|UDRPRBCL|21011|UDR INC 8.60% SERS B CUM REDEM|24.93
20070518|902658103|UDSG|24851|UDS GROUP, INC|0.06
20070518|902924208|USVO|20549|USA VIDEO INTERACTIVE CRP|0.24
20070518|902951102|USEY|20073|U.S.ENERGY SYSTEMS INC|4.69
20070518|902952100|GROW|71168|US GLOBAL INVESTORS INC CL-A|20.61
20070518|902973155|USBPRH|11221|U.S. Bancorp Depositary Shares|26.45
20070518|902988104|BUGS|557604|U.S. MICROBICS INC|.
20070518|903213106|UQM|92835|UQM TECHNOLOGIES INC|4.16
20070518|90328M107|USNA|563016|USANA HEALTH SCIENCES INC|38.45
20070518|903293405|USG|19486|USG CORP (NEW)|48.1
20070518|903300200|USBPRJ|16271|USB CAP XI GTD TR PFD SECS|25.42
20070518|903304202|USBPRE|28906|USB CAP VI GTD TR PFD|23.53
20070518|903305209|USBPRK|51382|USB CAP XII GTD TR PFD SECS|24.64
20070518|90338S102|UGTH|102421|U.S. GEOTHERMAL INC|2.28
20070518|903396109|UEYCF|93920|U.T.S. ENERGY CORP|4.71
20070518|903417103|USS|36656|U.S. SHIPPING PARTNERS L.P. CO|18.48
20070518|903421105|USSE|2059570|U.S. Sustainable Energy Corp.|0.09
20070518|90342S106|USEI|864564|US Energy Initiatives Corporat|0.07
20070518|90342V109|USBE|26384|US BIOENERGY CORP COM|12.35
20070518|90343C100|PRTS|17600|U.S. AUTO PARTS NETWORK, INC.|7.02
20070518|90343L100|USSU|16027|USA Superior Energy Holdings,|0.82
20070518|903468106|UBHI|395590|UBID.COM HOLDINGS INC|1.37
20070518|90384V405|UFSJ|30493|Ultimate Franchise Systems Inc|0.55
20070518|904034105|UTEK|12818|ULTRATECH INC|12.31
20070518|90403T100|ULUR|11511|Uluru Inc. Common Stock|4.9
20070518|904214103|UMPQ|46031|UMPQUA HOLDINGS CORP|25.02
20070518|904669108|UDGI|28429|UNIDIGITAL INC|.
20070518|905399101|UBSH|10971|UNION BANKSHARES CORP|22.88
20070518|90653R101|UDHI|105381|UNION DENTAL HOLDINGS INC|0.03
20070518|908536105|USQ|36225|UNION STREET ACQUISITION CORP|7.47
20070518|908536113|USQWS|20600|UNION STREET ACQUISITION CORP|0.7
20070518|909214108|UIS|57516|UNISYS CORP|8.22
20070518|91021P108|UTEV|95972|UNITED ENVIR ENERGY CORP COM|.
20070518|910671106|UIC|69126|UNITED INDUSTRIAL|61.7
20070518|910873207|UMC|625743|UNITED MICROELECTRONICS CORP|3.31
20070518|910900208|UNRG|24832|UNITED ENERGY CORP NEV|0.7
20070518|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.16
20070518|911460103|UBFO|18179|UNITED SECURITY BANCSHARES|17.72
20070518|911549103|UAMY|14077|U S ANTIMONY CORP|0.85
20070518|911805109|USEG|27084|U S ENERGY CORP|6.06
20070518|912023207|UXG|84424|U S GOLD CORP|5.44
20070518|91232N108|USO|15887|UNITED STATES OIL FUND, LP|50.16
20070518|91274M109|UWRL|119438|US WIRELESS ONLINE INC|.
20070518|912909108|X|19623|UNITED STATES STEEL CP|108.88
20070518|91307C102|UTHR|12608|UNITED THERAPEUTICS CORP|65.84
20070518|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070518|91324P102|UNH|23024|UNITEDHEALTH GROUP INC|53.65
20070518|913347100|UTYW|491504|UNITY WIRELESS CORPORATION|0.14
20070518|91336M204|UAXSQ|127995|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070518|913427209|UCSY|813376|UNIVERSAL COMMUNICATION SYSTEM|.
20070518|913459103|UDTT|92384|UNIVERSAL DETECTION TECHNOLOGY|.
20070518|913509105|UFOG|11251|UNIVERSAL FOG, INC. COM STK|0.04
20070518|913586103|UGHO|215280|UNIVERSAL GUARDIAN HLDGS INC|0.59
20070518|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070518|91388Q103|UTVG|21398|Universal Travel Group Common|1.95
20070518|915271100|UVSP|32768|UNIVEST CORP OF PA|22.48
20070518|916741101|UPSN|27195|UPSNAP INC|0.27
20070518|91688T104|URZ|84702|URANERZ ENERGY CORP|5.13
20070518|916896103|URME|211977|URANIUM ENERGY CORP|4.98
20070518|917003105|URHN|16800|Uranium Hunter Corporation Com|1.01
20070518|917021107|UPCFF|184841|URANIUM POWER CORP (CANADA)|1.01
20070518|917277204|UPI|14367|UROPLASTY INC-NEW|4.21
20070518|91759P106|UTK|17151|UTEK CORPORATION|14.65
20070518|918019100|UTH|11901|UTILITIES HOLDRS TST|150.74
20070518|91801E109|UITA|74476|UTILICRAFT AEROSPACE INDUSTRIE|0.33
20070518|91818T107|UWNK|414421|UWINK INC|1.42
20070518|91819B105|LNUX|45709|VA SOFTWARE CORP|3.73
20070518|91821K101|PTT|31294|VCG HOLDING CORP|7.72
20070518|918239104|VIPM|15000|V I P  COMLINK|.
20070518|91829G102|VRBPF|78350|VRB POWER SYSTEMS INC|0.45
20070518|918458209|VYYO|20477|VYYO INC COM NEW|6
20070518|91851C201|EGY|58046|VAALCO ENERGY INC (NEW)|5.18
20070518|918866104|VCI|13531|VALASSIS COMMUNICATIONS INC|17.25
20070518|918905100|VHI|20075|VALHI INC|15.01
20070518|918914102|VLNC|207841|VALENCE TECHNOLOGY INC|1.03
20070518|91913Y100|VLO|25172|VALERO ENERGY CORP (NEW)|73.07
20070518|919794107|VLY|52644|VALLEY NATIONAL BANCORP|24.24
20070518|919910109|VLST|72900|VALUESTAR CORP|.
20070518|920928108|VIM|13900|VAN KAMP CAP TR-INSD MUNIS|15.06
20070518|920929106|VGM|53353|VAN KAMP CAP TST INVT GRD MNI|15.84
20070518|920961109|VVR|339521|VAN KP CP SR INCM TST|8.95
20070518|92112B107|VCV|21300|VAN KP CAP(CA)VAL MNI INCM TST|16.75
20070518|921659108|VNDA|139102|VANDA PHARMACEUTICALS INC COM|20.37
20070518|921937793|BLV|20971|VANGUARD BD INDEX FD INC LONG|74.94
20070518|921937827|BSV|39999|VANGUARD BD INDEX FD INC SHORT|75.17
20070518|921946406|VYM|37077|VANGUARD WHITEHALL FDS (VANGUA|54.98
20070518|92202C106|VNGRF|16725|VANGOLD RESOURCES LTD|0.65
20070518|922042775|VEU|40591|VANGUARD FTSE ALL- WORLD EX-US|55.89
20070518|922042866|VPL|413582|VANGUARD PACIFIC ETF|69.49
20070518|92204A504|VHT|16928|VANGUARD HEALTH CARE ETF|61.83
20070518|92204A801|VAW|70781|VANGUARD MATERIALS ETF|82.9
20070518|92204A876|VPU|44268|VANGUARD UTILITIES ETF|88.85
20070518|92240M108|VGR|105884|VECTOR GROUP LTD|19.1
20070518|922515200|VGPM|19582|VEGA PROMOTIONAL SYS INC (DEL)|0.13
20070518|92254P104|VGSE|30000|VEGAS EQUITY INTERNATIONAL COR|.
20070518|92257E106|VCYA|10047|VELOCITY ASSET MANAGEMENT INC|2.02
20070518|92257T608|VEXP|41696|VELOCITY EXPRESS CORP NEW|0.89
20070518|922589106|VNARF|10000|VENA RES INC (CANADA)|1.11
20070518|922603204|VCOR|120342|VENCOR INTL INC|.
20070518|92261Q202|VNX|17100|VENDINGDATA CORP|2.85
20070518|92276F100|VTR|10968|VENTAS INC|40.55
20070518|922908538|VOT|12712|VANGUARD MID-CAP GROWTH INDEX|61.84
20070518|922908637|VV|27637|VANGUARD LARGE-CAP ETF|67.58
20070518|923275101|VENSQ|15110|VENTURE STORES INC|.
20070518|92335X100|VRDOQ|29788|VERADO HOLDINGS INC|0.08
20070518|923428106|VRDE|13319|VERIDIEN CORP|0.04
20070518|92342L107|VRDG|11018|Veridigm, Inc. Common Stock|0.17
20070518|92342V105|CHIP|179930|VERICHIP CORPORATION COM|4.33
20070518|92342W103|VRDI|40347|VERIDICOM INTERNATIONAL INC|.
20070518|92342X101|VCC|20050|VERI-TEK INTERNATIONAL, CORP.|7.7
20070518|92343V104|VZ|21018|VERIZON COMMUNICATIONS|42.14
20070518|924907108|VRTL|53796|VERTEL CORP|.
20070518|92532L305|VERT|15619|VERTICALNET INC NEW COM STK|0.32
20070518|92532R203|VCSY|44127|VERTICAL COMPUTER SYS INC-NEW-|0.03
20070518|925458101|VWDRY|207950|VESTAS WIND SYSTEMS AS AMER DE|22.8
20070518|92549X102|VRTB|10975|VESTIN REALTY MORTGAGE II, INC|5.59
20070518|92552V100|VSAT|12471|VIASAT INC|30.37
20070518|92554W106|VSPC|21596|VIASPACE INC.|0.41
20070518|925912107|VNWI|13479|VIA NET.WORKS INC|.
20070518|92643X206|VYEY|51025|Victory Energy Corporation New|0.28
20070518|92644D209|VRYU|53850|VICTORY ACQUISITION CORP UNIT|10.55
20070518|92658Y206|VCTY|1403829|VIDEOLOCITY INTERNATIONAL INC-|.
20070518|92659G600|VSL|15317|VIDESH SANCHAR ADS ( 2ORD)|22.4
20070518|926706102|VYST|24513|VIEW SYSTEMS INC|0.09
20070518|92672P108|VWPT|39021|VIEWPOINT CORPORATION|0.82
20070518|92685Q101|VKSY|95398|VIKING SYSTEMS INC.|0.2
20070518|927191106|VCO|13430|VINA CONCHA Y TORO ADR (EA REP|38.68
20070518|927426106|VNBC|42149|VINEYARD NATL BANCORP|23.66
20070518|927624106|VION|86090|VION PHARMACEUTICALS INC|1.86
20070518|927625103|VQPH|90344|VIOQUEST PHARMACEUTICALS INC|0.57
20070518|927637207|VGNI|85000|VIRAGEN INTERNATIONAL INC|0.04
20070518|927638403|VRA|42441|VIRAGEN INC NEW|0.06
20070518|92764R103|VRAL|30280|VIRAL GENETICS INC DEL|0.04
20070518|92765V103|REX|18313|VIREXX MEDICAL CORP|0.96
20070518|927692103|VGMTF|109530|VIRGIN METALS, INC. CANADA|0.61
20070518|92769L101|VMED|16507|VIRGIN MEDIA INC. COM  STK|24.4
20070518|927912105|VSCI|16551|VISION SCIENCES INC (DEL)|1.11
20070518|927926303|VGZ|29000|VISTA GOLD CORPORATION NEW|6.02
20070518|928269109|VSCP|16428|VIRTUALSCOPICS INC|1.28
20070518|92827K103|VTSI|549564|VIRTRA SYSTEMS, INC.|0.03
20070518|92827Y103|VMHIF|17665|Virtual Media Holdings Inc. Or|0.06
20070518|92833P104|VISRF|12442|VISIPHOR CORP (CDA)|0.06
20070518|92839U107|VC|129688|VISTEON CORPORATION|7.99
20070518|92845H108|VSCN|10539|VISUAL SCIENCES INC COM STK|14.69
20070518|928551100|VVUS|82119|VIVUS INC|5.15
20070518|92857W209|VOD|217719|VODAFONE GROUP PLC (REPTSG 10|28.42
20070518|928622109|VMII|15450|VOICE MOBILITY INT'L INC|0.31
20070518|928628106|VOII|107504|VOIP INC|0.14
20070518|928856400|VOLV|18141|VOLVO A B ADR-B|20.36
20070518|92886T201|VG|342482|VONAGE HOLDINGS CORP|3.05
20070518|929042877|VNOPRI|140639|VORNADO REALTY TRUST PFD SERIE|24.76
20070518|929042885|VNOPRH|70981|VORNADO REALTY TRUST 6.75% SER|24.99
20070518|92906L501|VOXW|82014|Voxware, Inc. New Common Stock|6.1
20070518|92909L102|VBTC|359488|VUBOTICS INC.|0.3
20070518|92909W108|VOYT|46787|Voyant International Corporati|0.64
20070518|92923C104|WCI|860116|WCI COMMUNITIES INC.|20.7
20070518|929251106|WHI|45250|W HOLDING COMPANY INC|5.22
20070518|929273209|WGLTE|1006510|WGL Entertainment Holdings, In|.
20070518|92934U101|WWEN|64349|W2 ENERGY INC. (NV)|0.04
20070518|92978U207|WBPRB|158302|WACHOVIA CAP TR IV GTD TR PFD|25.09
20070518|929903607|TSV|13061|WAHOVIA CORP INDX NTS PINS TEE|11.22
20070518|930004205|WACLY|87720|WACOAL  HOLDINGS CORP ADR|62.39
20070518|931142103|WMT|36458|WAL-MART STORES INC|47.11
20070518|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070518|93317Q105|WLT|10592|WALTER INDUSTRIES,INC|29.41
20070518|933901209|WARGF|35166|WAR EAGLE MINING CO INC (F)|0.57
20070518|934902107|WNMI|1376376|WARNING  MGMT SVCS|.
20070518|939322103|WM|14890|WASHINGTON MUTUAL,INC|42.99
20070518|940907108|WTER|215940|WATER CHEF INC|0.1
20070518|94106L109|WMI|12067|WASTE MANAGEMENT INC(NEW)|38.37
20070518|941075202|WSII|27213|WASTE SERVICES, INC NEW|9.9
20070518|94110U103|WMDA|131113|Watchit Media, Inc.Common Stoc|0.06
20070518|941324105|WCHG|20000|WATERCOLOR HOLDINGS CORP COM S|.
20070518|941848103|WAT|21435|WATERS CORP|61.13
20070518|94348P108|WAUW|26551|WAUWATOSA HOLDINGS INC|16.67
20070518|94353M107|WEESF|67582|WAVEFRONT ENERGY & ENVMT SVC I|1.08
20070518|94767L109|WEBX|18759|WEBEX COMMUNICATIONS INC|56.83
20070518|94768C108|WEBM|369324|WEBMETHODS INC|8.93
20070518|94770V102|WBMD|33263|WEBMD HEALTH CORP CL A|48.26
20070518|94845B107|WEWWF|112400|WEBTECH WIRELESSS INC|3.41
20070518|94845E101|WBTO|26104|Web2 Corp. Common Stock|1.05
20070518|949702104|WLM|19440|WELLMAN INC|3
20070518|94979B204|WPK|48246|WELLS FARGO CAP VII (TRUPS) 5.|23.83
20070518|94979P203|JWF|14438|WELLS FARGO CAP IX TR ORIGINAT|23.41
20070518|95024Q104|WSTEF|25000|WELLSTAR ENERGY CORP (CDA)|0.31
20070518|95046R106|WWEI|56954|WELWIND ENERGY CORPORATION COM|0.16
20070518|950670307|WNRC|19537|WENR CORP NEW|.
20070518|950678201|WNWG|15000|WENTWORTH ENERGY INC NEW|0.32
20070518|950755108|WERN|35302|WERNER ENTERPRISES INC|18.75
20070518|950813105|WCSTF|10000|WESCAST INDUSTRIES INC CL-A (C|14.45
20070518|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.34
20070518|95123P106|WTBA|75995|WEST BANCORPORATION|14.58
20070518|954235107|WMAR|22115|WEST MARINE INC|13.41
20070518|95766B109|EHI|12128|WESTERN ASSET GLB HIGH INCM FD|14.62
20070518|95766E103|EDF|21100|WESTERN ASSET EMERGING MKTS IN|13.8
20070518|95766G108|GDF|40487|WESTERN ASSET GLB PARTNERS INC|12.81
20070518|95766K109|HIO|39454|WESTERN ASSET HIGH INCM OPPORT|6.95
20070518|95766M105|MMU|12439|WESTERN ASSET MANAGED MUNI FD|11.27
20070518|95766N103|MHF|42557|WESTERN ASSET MUNI HIGH INCM F|8.26
20070518|95766Q106|WIA|42734|WESTERN ASSET/CLAYMORE US TREA|11.66
20070518|95766R104|WIW|12415|WESTERN ASSET/CLAYMORE US TRSY|11.86
20070518|95828P104|WGDF|444515|WESTERN GOLDFIELDS INC IDAHO|1.94
20070518|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070518|960413102|WLK|27825|WESTLAKE CHEMICAL CORPORATION|28.77
20070518|960908101|WPIVF|20000|WESTPORT INNOVATIONS INC (F)|1.72
20070518|960911105|WTSHF|28450|WESTSHORE TERMS INCOME FD TR U|11.65
20070518|96149R100|WHT|143845|WESTSIDE ENERGY CORPORATION|2.5
20070518|962166104|WY|20067|WEYERHAEUSER COMPANY|79.92
20070518|96328T109|WFYW|30559|WHERIFY WIRELESS, INC.|0.17
20070518|966621104|RUSS|38640|WHITNEY INFORMATION NETWK INC|4.1
20070518|966837106|WFMI|119474|WHOLE FOODS MKT INC|39.53
20070518|96684T107|WYDY|12208|WHO'S YOUR DADDY, INC|0.7
20070518|967590100|WYY|215966|WIDEPOINT CORP|1.05
20070518|96808B107|OATS|721974|WILD OATS MARKETS INC|17.16
20070518|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|0.3
20070518|969199108|WG|46158|WILLBROS GROUP INC.|24.76
20070518|971807102|WL|12100|WILMINGTON TRUST CORP|42.2
20070518|972234108|WIH|1584900|WILSON HOLDINGS INC|3.25
20070518|973812100|WEGI|13349|WINDSWEPT ENVIRONMENTAL SYS IN|0.26
20070518|974280307|WINN|62395|WINN-DIXIE STORES INC COM NEW|28.11
20070518|975012105|WNBD|122330|Winning Brands Corporation Com|.
20070518|975456104|WNSRF|105000|WINSLOW RESOURCES INC|0.07
20070518|97550R100|WDMG|10797|WINSONIC DIGITAL MEDIA GROUP L|0.31
20070518|976391102|FUR|15988|WINTHROP REALTY TRUST|6.44
20070518|97651M109|WIT|28701|WIPRO LIMITED ADS (1 EQTY SHS)|16.7
20070518|97652A203|RNIN|29539|WIRELESS RONIN TECHNOLOGIES, I|7.41
20070518|97653A103|WFII|309942|WIRELESS FACILITIES INC|1.49
20070518|97717P104|WSDT|134317|WISDOMTREE INVESTMENTS, INC.|6.76
20070518|97717W208|DHS|10818|WISDOMTREE TRUST HIGH-YIELDING|61.02
20070518|97717W653|DBU|14507|INTL UTILITIES SECTOR FD WISDO|31.38
20070518|97717W745|DGG|20000|INTL COMMUNICATIONS SECT WISDO|30.86
20070518|97717W885|DEB|15339|WISDOMTREE TRUST EUROPE TOTAL|68.06
20070518|977424100|WITS|468933|WITNESS SYSTEMS INC|27.18
20070518|977427103|WITM|54292|WITS BASIN PRECIOUS MINERALS I|1
20070518|97748Q105|WIWTY|12929|WITWATERSRAND CONSD GOLD RES L|13.98
20070518|978093102|WLVT|13188|WOLVERINE TUBE INC|1.97
20070518|978166106|WATG|60619|Wonder Auto Technology, Inc. C|7.32
20070518|978490209|WPRO|15042|WOOD PRODUCTIONS INC NEW|0.02
20070518|980905202|WHRT|234336|WORLD HEART CORPORATION (CANAD|0.29
20070518|981475106|INT|37889|WORLD FUEL SERVICES CORP|38.7
20070518|981517105|WDWT|45334|WORLD WASTE TECH INC|1.49
20070518|98155N106|WWAT|140700|WORLDWATER & POWER CORP|0.55
20070518|98156L307|WGAT|11883|WORLDGATE COMMUNICATIONS|0.49
20070518|981579105|WRSP|180969|WORLDSPACE, INC.|3.84
20070518|981811102|WOR|18345|WORTHINGTON IND'S, INC|22.17
20070518|982526105|WWY|141359|WRIGLEY WILLIAM JR|57.43
20070518|98371P109|XCHC|40908|THE X-CHANGE CORP|0.4
20070518|983759101|XMSR|13539|XM SATELLITE RADIO HLDGS INC-A|10.6
20070518|98385L102|XSNX|95712|XSUNX INC|0.46
20070518|983895301|XKEM|4207972|XECHEM INTL INC NEW|0.02
20070518|983919101|XLNX|52870|XILINX INC|29.42
20070518|983950205|XLRTF|11080|XPLORE TECHNOLOGIES CP-NEW|0.37
20070518|984117101|XNN|72018|XENONICS HOLDINGS INC|2.39
20070518|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070518|98414Y109|XFN|21472|XFONE INC|3.15
20070518|98415K207|XSBV|10712|XSTREAM BEVERAGE NETWORK INC|0.03
20070518|98415N102|XMCP|14843|XIOM COPR COM|1.65
20070518|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070518|98416K206|XTMS|167441|Xtreme Motorsports of Californ|.
20070518|98417K106|XOHO|18546|XO Holdings, Inc. Common Stock|4.84
20070518|98420A103|XNL|308708|XETHANOL CORP|1.38
20070518|984238105|YMI|223250|YM BIOSCIENCES INC|1.76
20070518|98425R101|YTBL|33424|YTB INTERNATIONAL INC.|3.95
20070518|984332106|YHOO|66355|YAHOO INC|28.57
20070518|98462Y100|AUY|40686|YAMANA GOLD INC|13.34
20070518|98474P105|YGRAF|35000|Yangarra Res Ltd Common Shares|0.16
20070518|984846105|YZC|18363|YANZHOU COAL MNG CO LTD ADS|60.02
20070518|985636109|YCKM|32816|Yellowcake Mining Inc. Common|2.94
20070518|987536109|YNGR|4307784|YOUNGER AMERICA INC COM STK (N|.
20070518|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070518|988480109|YGDC|16841|YUKON GOLD CORP, INC.|0.67
20070518|988498101|YUM|47418|YUM BRANDS, INC|66.35
20070518|98849V506|YZCCF|183000|YUKON ZINC CORP|0.22
20070518|98886B108|ZAOFF|57425|ZAIO CORP|4.5
20070518|988918108|ZICA|51455|ZI CORP|1.05
20070518|988924106|ZTM|104287|Z-TRIM HOLDINGS, INC|1.24
20070518|98912M201|ZAAP|54571|ZAP|1.13
20070518|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070518|98950P108|ZHNE|137082|ZHONE TECH INC NEW|1.24
20070518|989513205|ZILA|418050|ZILA INC|1.65
20070518|98952K107|ZHNP|262409|ZHONGPIN INC COM STK|8.25
20070518|989696109|ZN|17843|ZION OIL & GAS INC COM|6.78
20070518|98973P101|ZIOP|342560|ZIOPHARM ONCOLOGY, INC.|4.75
20070518|98974P100|ZIXI|14145|ZIX CORPORATION|1.97
20070518|98975W104|ZOLT|578543|ZOLTEK COMPANIES INC|34.56
20070518|989817101|ZUMZ|48281|ZUMIEZ INC COM|39.12
20070518|98982M107|ZFSVY|16881|ZURICH FINANCIAL SVCS SPN ADR|31.55
20070518|989834106|ZF|31004|ZWEIG FUND INC|5.95
20070518|989837109|ZTR|455939|ZWEIG TOTAL RETURN FUND|5.22
20070518|98985T109|ZGEN|147836|ZYMOGENETICS INC|14.93
20070518|989944103|ZMBC|267237|ZUMA BEACH ENTERTAINMENT INC|.
20070518|D1668R123|DCX|31987|DAIMLERCHRYSLER AG ORD|86.02
20070518|D18190898|DB|74458|DEUTSCHE BANK AG NAMEN AKT|155.96
20070518|G0070K103|ACE|21021|ACE LIMITED|61.42
20070518|G02995101|ASI|14510|AMERICAN SAFETY INSURANCE HOLD|21.44
20070518|G04074103|SIL|80529|APEX SILVER MINES LTD(ORD)|19.15
20070518|G0450A105|ACGL|120366|ARCH CAPITAL GROUP LTD|70.58
20070518|G0692U208|AXSPRA|15573|AXIS CAPITAL HOLDINGS, LTD PFD|25.94
20070518|G16962105|BG|137708|BUNGE LIMITED|75.7
20070518|G17580104|CLKTF|16015|CALCITECH LTD|0.37
20070518|G2022L106|CHINA|27624|CDC CORPORATION CL A COM|8.55
20070518|G21082105|CYD|13141|CHINA YUCHAI INTL LTD|10.62
20070518|G2110R106|IMOS|88383|CHIPMOS TECHNOLOGIES BERMUDA L|6.22
20070518|G2110U109|CHNR|13735|CHINA NATURAL RESOURCES, INC|7.18
20070518|G21116119|CGNYF|10420|ChinaGrowth North Acquisition|7.25
20070518|G29438101|EFUT|23752|E-FUTURE INFORMATION TECHNOLOG|17.25
20070518|G30397106|ENH|23046|ENDURANCE SPECIALTY HOLDINGS L|38.48
20070518|G31611109|XLACF|54105|XCELERA INC|0.1
20070518|G3192Y126|EPMWF|33760|EUROPEAN MINERALS CORPORATION|0.56
20070518|G36535139|FWLT|10313|FOSTER WHEELER LTD NEW|94.37
20070518|G3682E127|FRO|124754|FRONTLINE LTD|39.49
20070518|G37260109|GRMN|11705|GARMIN LTD|55.42
20070518|G3930E101|GSF|27133|GLOBALSANTAFE CORP|66.7
20070518|G49398103|IRIDQ|25310|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070518|G5138L100|JST|14949|JINPAN INT'L LTD(COMMON)|17.78
20070518|G5299G106|VLCCF|91528|KNIGHTSBRIDGE TANKERS LTD|31.73
20070518|G55312105|JADE|50980|LJ INTL INC|12.23
20070518|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070518|G6359F103|NBR|92151|NABORS INDS LTD (NEW) BERMUDA|35.63
20070518|G65773106|NAT|99506|NORDIC AMERICAN TANKER SHPG LT|40
20070518|G6769T115|ORXGF|22700|ORCA EXPLORATION GROUP INC SHS|11.84
20070518|G7293H189|PUKPRA|17183|PRUDENTIAL PLC 6.50 EXCHG PERP|25.65
20070518|G7303A109|XING|39877|QIAO XING UNIV TELEPHONE INC|14.02
20070518|G7368R104|RAMR|39500|RAM HOLDINGS LTD COM|16.21
20070518|G75300106|RFIVF|11020|RESOURCE FINANCE&INVESTNT LTD|0.45
20070518|G80637112|SHAWS|29600|SHANGHAI CENTURY ACQUISTION CO|1.81
20070518|G81075106|SFL|37200|SHIP FINANCE INTERNATIONAL LTD|30.51
20070518|G81477104|SINA|848634|SINA CORPORATION|37.07
20070518|G84384109|CTDC|22022|CHINA TECHNOLOGY DEVELOPMENT G|3.28
20070518|G84922106|WPL|772275|W. P. STEWART & CO LTD|9.86
20070518|G88653863|SFH|20890|STRUCTURED PRDS TIERS PRIN PRO|12.27
20070518|G90078109|RIG|30367|TRANSOCEAN INC|93.31
20070518|G9032C109|TWKGQ|74547|TRENWICK GROUP (HOLDING CO)|.
20070518|G9298V106|UAMNF|85090|URAMIN INC REG SHS (BRITISH VI|5.83
20070518|G93762204|VPRT|23339|VISTAPRINT LIMITED|36.95
20070518|G9456A100|GLNG|20561|GOLAR LNG LTD (BERMUDA)|17.44
20070518|G95089101|WFT|14011|WEATHERFORD INTL LTD (BERMUDA)|55.98
20070518|G98777108|YTEC|12733|YUCHENG TECHNOLOGIES LIMITED C|9
20070518|H50430232|LOGI|71862|LOGITECH INTERNATIONAL S.A .OR|25.77
20070518|L6388F110|MICC|18774|MILLICOM INTL CELLULAR SA|83.73
20070518|M0854Q105|ALLT|33963|ALLOT COMMUNICATIONS LTD ORD S|7.42
20070518|M0861T100|ALVR|10356|ALVARION LTD|8.05
20070518|M15332105|ATTU|38847|ATTUNITY LTD|1.22
20070518|M15342104|AUDC|12720|AUDIOCODES LTD|5.62
20070518|M20157109|BPHX|176554|BLUEPHOENIX SOLUTIONS LTD|10.43
20070518|M2196U109|CEL|49478|CELLCOM ISRAEL LTD ORD SHS (IS|23.58
20070518|M22013102|CRNT|11053|CERAGON NETWORKS LTD|8.14
20070518|M25596103|CTCH|118813|COMMTOUCH SOFTWARE LTD|1.9
20070518|M52020100|GIVN|15427|GIVEN IMAGING LTD|26.68
20070518|M6184R101|JCDA|13900|JACADA LTD|3.57
20070518|M75165106|NURMF|11821|NUR MACROPRINTERS LTD ORD SHS|0.55
20070518|M7531S206|ORCT|12645|ORCKIT COMMUNICATIONS LTD (NEW|10.04
20070518|M7946T104|PNTR|47353|POINTER TELOCATION LTD ORD SHS|10.01
20070518|M81873107|RDWR|22618|RADWARE LTD|12.64
20070518|M8737E108|TAROF|214923|TARO PHARMACEUTICAL INDS LTD|6.1
20070518|M87915100|TSEM|24184|TOWER SEMICONDUCTOR LTD|1.81
20070518|M8791A109|OTIV|14764|ON TRACK INNOVATIONS LTD|7.8
20070518|N00985106|AER|65900|AERCAP HOLDINGS NV ORD SHS|30.16
20070518|N07045102|ASMI|10701|ASM INTERNATL N.V|25.72
20070518|N72482107|QGEN|28266|QIAGEN NV|16.92
20070518|V7780T103|RCL|119243|ROYAL CARIBBEAN CRUISES LTD|40.73
20070518|Y0017S102|ANW|27791|AEGEAN MARINE PETROLEUM NETWOR|18.33
20070518|Y02516105|ASTSF|17248|ASE TST LIMITED ORD SHS|12.36
20070518|Y2109Q101|DRYS|113116|DRYSHIPS INC.|38.94
20070518|Y23592200|ESEA|16334|Euroseas Ltd. New Common Share|11.65
20070518|Y26496102|FREE|19256|FREESEAS INC|6.45
20070518|Y62196103|NM|104297|NAVIOS MARITIME HOLDINGS INC (|9.45
20070518|Y64202107|OCNF|253655|OCEANFREIGHT INC. COM (MARSHAL|19.78
20070518|Y6476R105|ONAV|14407|OMEGA NAVIGATION ENTERPRISES I|21.85
20070518|Y75638109|SSW|14046|SEASPAN CORPORATION COM SHS (M|29.4
20070518|Y8564M105|TGP|117353|TEEKAY LNG PARTNERS L.P. COM U|37.08
20070518|Y8565J101|TOO|21088|TEEKAY OFFSHORE PARTNERS LP CO|33.55
20070521|000375204|ABB|680128|ABB LTD ADS ( 1 REG SHS)|20.41
20070521|000788109|ABWG|54508|A.B. WATLEY GROUP INC|0.02
20070521|00080V203|ABNPRF|17111|ABN AMRO HLDG N.V. CAP FDG TR|25.01
20070521|00082Q103|ABVG|78669|ABV GOLD INC COM STK|0.08
20070521|000833103|ACA|47448|ACA CAPITAL HOLDINGS INC COM|14.79
20070521|000955104|ACTT|55251|ACT TELECONFERENCING INC|0.08
20070521|000973107|AMNUQ|10290|ACT MANUFACTURING INC|.
20070521|00130H105|AES|25996|THE AES CORPORATION|23.35
20070521|001627108|ALJJ|19213|ALJ Regional Holdings, Inc. Co|0.29
20070521|00167K500|ADL|15599|AMDL INC|3.39
20070521|001765106|AMR|44422|AMR CORP|27
20070521|001963107|ASVI|600797|A S V INC|16.58
20070521|001986108|AETUF|64307|ARC ENERGY TRUST UTS|21.61
20070521|00206R102|T|120509|AT&T INC. COM|41.1
20070521|002083103|ATSI|65097|ATS MEDICAL INC|1.55
20070521|002184109|ATWO|30831|A 21 INC|0.2
20070521|002346104|AVII|164047|AVI BIOPHARMA INC|2.85
20070521|00241A205|AVPI|20069|AVP INC NEW|1.24
20070521|002432102|AVVW|16999826|AVVAA WORLD HEALTH CARE PRODS|.
20070521|002457109|AXMP|35520|AXM PHARMA INC|0.23
20070521|002474104|AZZ|13086|AZZ INCORPORATED|25.63
20070521|00253U107|ASTM|86542|AASTROM BIOSCIENCES INC|1.44
20070521|00350R106|ABBC|31856|ABINGTON COMMUNITY BANCORP INC|18.36
20070521|003654100|ABMD|43503|ABIOMED INC|12.15
20070521|003709102|ABLE|19743|ABLE ENERGY INC|1.45
20070521|00372P203|ABNPRE|11051|ABN AMRO CAP FDG TR V|23.75
20070521|003830106|ABP|16521|ABRAXAS PETROLEUM CORP.|3.94
20070521|00383E106|ABBI|36696|ABRAXIS BIOSCIENCE INC COM STK|24.7
20070521|003881208|CBMX|13635|ACACIA RESEARCH CORP AR COMBIM|0.7
20070521|00388T108|ABSY|17572|ABSOLUTESKY INC COM STK|0.19
20070521|00389M102|ACEN|14406|AC Energy Inc. Common Stock|0.78
20070521|003924107|ABY|1902009|ABITIBI-CONSOLIDATED INC|2.45
20070521|004225108|ACAD|35240|ACADIA PHARMACEUTICALS INC|13.28
20070521|00430L103|ABPI|12712|ACCENTIA BIOPHARMACUETICALS IN|2.56
20070521|004329108|AIXD|62588|ACCESS INTEGRATED TECHNOLOGIES|6.01
20070521|00433R107|AKYI|35934|ACCESSKEY IP INC COM STK (NV)|.
20070521|00437P107|LEND|1794675|ACCREDITED HOME LENDERS HLDG C|12.45
20070521|004397105|ARAY|61888|ACCURAY INCORPORATED COM STK|23.73
20070521|00440P201|ACEAF|46440|ACE AVIATION HOLDINGS INC CL A|27.06
20070521|004724100|AMIIQ|39213|ACME METALS INC|.
20070521|004930202|ATVI|21824|ACTIVISION INC|19.26
20070521|005000104|ACRI|536826|ACRO Inc. Common Stock|0.56
20070521|005015102|AGNM|52050|ACRONGENOMICS INC|1.18
20070521|005060108|ATVE|28353|ACTIVECORE TECHNOLOGIES, INC.|.
20070521|00506P103|ACTI|11211|ACTIVIDENTITY CORP COM|4.54
20070521|00507F104|AGLV|192271|ACTIS Global Ventures, Inc. Co|.
20070521|00509L109|ACUR|14346|ACURA PHARMACEUTICAL|0.8
20070521|00511R870|ACUS|384489|ACUSPHERE INC|2.62
20070521|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|5.78
20070521|006228100|ADGO|110996|ADAMS GOLF INC|2.1
20070521|00635P107|ARXT|73252|ADAMS RESPIRATORY THERAPEUTICS|39.65
20070521|00651F108|ADPT|14000|ADAPTEC INC|3.65
20070521|00652E100|AUAYF|344046|Adanac Molybdenum Corporation|1.67
20070521|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070521|00685R409|ADPAS|12754|ADELPHIA RECOVERY TR SER ACC-1|0.09
20070521|00686R200|ADH|31406|ADHEREX TECHNOLOGIES INC COM S|0.6
20070521|00687A107|ADDYY|12632|ADIDAS AG SPONSORED ADR (GERMA|30.8
20070521|00724F101|ADBE|30932|ADOBE SYS INC (DE)|43.59
20070521|00724X102|ADLR|486734|ADOLOR CORPORATION|3.79
20070521|00737E109|ADSO|491850|ADSERO CORP|0.07
20070521|00737P104|ADST|14716|ADSTAR INC|1.87
20070521|00739T104|ADRM|11040|Aduromed Industries, Inc. Comm|0.3
20070521|007511108|ADVC|714361|ADVANCED COMMUNICATIONS TECH|.
20070521|00752H102|ABAT|40034|ADVANCED BATTERY TECHNOLOGIES|2.73
20070521|00752J108|AATI|35997|ADVANCED ANALOGIC TECHNOLOGIES|7.9
20070521|00752K105|ACTC|32317|ADVANCED CELL TECHNOLOGY, INC.|0.7
20070521|00753P103|AMAG|15004|ADVANCED MAGNETICS INC|62.86
20070521|00754E107|API|15666|ADVANCED PHOTONIX INC CL-A|1.68
20070521|00756F201|APPI|104655|ADVANCED PLANT PHARMACTCL|.
20070521|00758C107|AENG|22896|ADVANCED ENGINE TECHNOLGS INC|0.24
20070521|00760G104|ACAR|21200|AEGIS CONSUMER FUNDING GROUP|.
20070521|007624109|ADXS|45000|ADVAXIS, INC.|0.3
20070521|00762L101|AAV|113996|ADVANTAGE ENERGY INCOME TR UNI|12.59
20070521|00762U200|ATE|31977|ADVANTEST CORPORATION NEW ADS|43.13
20070521|00762V109|AEGXF|2449200|AECON GROUP INC.|9.37
20070521|00763V108|AIDO|12458|ADVANCED ID CORPORATION|0.39
20070521|00764L109|AVNC|41318|ADVANCIS PHARMACEUTICAL CORP|2.7
20070521|00764U109|AVMD|16502|ADVANCED MEDICAL INST INC|0.42
20070521|00764X103|ANX|142941|ADVENTRX PHARMACEUTICALS INC|2.63
20070521|00766T100|ACM|249840|AECOM TECHNOLOGY CORP|22.99
20070521|007768104|ARXX|20050|AEROFLEX INCORPORATED|13.89
20070521|007772106|AFML|52492|Aerofoam Metals Inc. Common St|0.1
20070521|007785108|AROU|16203|AEROGROUP INC|.
20070521|007903107|AMD|421348|ADVANCED MICRO DEVICES|15.59
20070521|007924301|AEH|10977|AEGON N.V. PERP.CAP SECS|25.5
20070521|007928104|ADVR|25977|ADVANCED VIRAL RESEARCH CORP|0.04
20070521|007947104|AERT|15547|ADVANCED ENVMNTL RECYCL TECH-A|1.36
20070521|008041204|AOTL|212001|AEROTELESIS INC NEW|0.03
20070521|00826A109|AFFY|60370|AFFYMAX INC COM|30.9
20070521|008273104|ARC|99482|AFFORDABLE RESIDENTIAL COMNTYS|11.41
20070521|008474108|AEM|54635|AGNICO-EAGLE MINES LTD|35.04
20070521|008543100|AGPT|22400|AGRIPOST INC|.
20070521|008920100|AITX|11123|AIRTRAX INC|0.51
20070521|009119108|AKH|10271|AIR FRANCE-KLM ADS (EA REPTG O|48.49
20070521|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070521|009720103|AKNS|28325|Akeena Solar, Inc. (DE) Common|3.34
20070521|009728106|AKRX|109320|AKORN INC|6.77
20070521|010196103|AKSY|22393|AKSYS LTD|0.03
20070521|010317105|ALAB|10220|ALABAMA NATL BANCORP(DEL)|62.98
20070521|010392546|ALQ|19394|ALABAMA POWER COMPANY SR NT SE|24.33
20070521|011527108|AGIGF|71200|ALAMOS GOLD INC|6.34
20070521|011612603|ALAN|16560|ALANCO TECHNOLOGIES INC NEW CO|2.4
20070521|013716105|AL|598445|ALCAN INC|81.07
20070521|013775101|ACMG|337965|Alcard Chemicals Group, Inc. (|0.03
20070521|013904305|ALU|36826|ALCATEL-LUCENT ADR|13.58
20070521|01435Q105|ALZTF|128895|ALDERSHOT RESOURCES LTD-NEW|0.35
20070521|015388101|AHDS|20238|ALFA INTERNATIONAL HOLDINGS CO|0.34
20070521|015404106|ACEL|123113|ALFACELL CORP|2.29
20070521|015902109|AHBRF|33500|ALHAMBRA RES LTD|1.16
20070521|016557407|SEMIQ|91798|ALL AMERN SEMICONDUCTOR INC|0.14
20070521|018581108|ADS|16276|ALLIANCE DATA SYSTEMS CORP|78.33
20070521|01877R108|ARLP|16847|ALLIANCE RESOURCES PART L.P.|41.49
20070521|018805101|AZ|995510|ALLIANZ SE SPONSORED ADR REPST|21.84
20070521|01881E101|ACG|37472|ALLIANCEBERNSTEIN INCOME FUND|8.27
20070521|01903Q108|ALD|563168|ALLIED CAPITAL CORP|30.7
20070521|019151109|AGYP|36045|Allied Energy Corporation Comm|0.12
20070521|019344100|ANV|19642|ALLIED NEVADA GOLD CORP|4.8
20070521|01951W106|ASVN|10777|ALLIED SECURITY INNOVATIONS IN|.
20070521|019645506|ALY|112259|ALLIS CHALMERS ENERGY INC|18.79
20070521|019774108|NPCUF|24000|ALLON THERAPEUTICS INC|1.17
20070521|019777101|ALTH|185443|ALLOS THERAPEUTICS INC|5.82
20070521|019860105|AYSI|10000|ALLOY STEEL INTL INC|0.51
20070521|01988P108|MDRX|79661|ALLSCRIPTS HEALTHCARE SLTS INC|24.23
20070521|020039103|AT|12080|ALLTEL CORP|65.21
20070521|020283107|AAU|210353|ALMADEN MINERALS LTD|2.36
20070521|02043Q107|ALNY|50520|ALYNLAM PHARMACEUTICALS INC|16.53
20070521|020772109|APT|18938|ALPHA PRO TECH,LTD|2.52
20070521|02082E106|AGD|10864|ALPINE GLOBAL DYNAMIC DIVIDEND|24.13
20070521|02083A103|AWP|278529|ALPHINE GLOBAL PREMIER PROPERT|20
20070521|02136K108|ARSEF|20000|ALTAI RESOURCES INC (F)|0.11
20070521|021373105|ALTI|135641|ALTAIR NANOTECHNOLOGOES INC|3.11
20070521|02144G107|ALT|57751|ALTEON,INC|0.06
20070521|02146J208|AENS|90909|ALTERNATIVE ENERGY SOURCES INC|1.14
20070521|02146M102|ASYI|20000|ALTERNET SYSTEMS INC|0.07
20070521|02146R101|ARGY|13843|ALTERNATE ENERGY CORP|0.06
20070521|02209S103|MO|25174|ALTRIA GROUP,INC.|69.95
20070521|022276109|ACH|51920|ALUIMINUM CORP OF CHINA ADR (2|33.61
20070521|022624100|ACGI|95647|AMACORE GROUP, INC. (THE) CLAS|0.28
20070521|02264P101|ADRGF|82500|AMADER GOLD CORP|0.18
20070521|023111107|AMRN|18047|AMARIN CORP PLC ADS|0.55
20070521|02311Q102|AMRU|10386|AMARU INC|0.5
20070521|023135106|AMZN|13360|AMAZON COM INC|63.3
20070521|02313V109|AMZB|427562|AMAZON BIOTECH INC|0.12
20070521|023178106|AMIE|139579|AMBASSADORS INTL INC|34.01
20070521|02318N102|ABTG|29732|AMBIENT CORP|0.05
20070521|02341W103|ACO|38256|AMCOL INTL CORP|24.38
20070521|023434103|AANIE|11460|AMEDIA NETWORKS INC|0.44
20070521|023475106|AMHD|245885|AMELOT HOLDINGS, INC.|.
20070521|02356P100|AMMX|10563|AMERAMEX INTERNATIONAL INC|0.03
20070521|02363N205|AAPU|244697|AMERICA ASIA PETROLEUM CORPORA|.
20070521|02364V107|ATAXZ|11353|AMERICA FIRST TAX EXEMT INV LP|8.2
20070521|02401Q103|AASG|23191|AMERICAN ASSOCIATES GROUP, INC|0.17
20070521|024638108|ABGFF|39370|AMERICAN BONANZA GOLD CORP (CA|0.22
20070521|025199100|AACS|78272|AMERICAN COMMERCE SLTS INC|.
20070521|025537101|AEP|16564|AMERICAN ELECTRIC POWER INC|49.14
20070521|02553E106|AEO|19799|AMERICAN EAGLE OUTFITTER INC C|29.05
20070521|025636200|AEGG|17145|AMERICAN ENERGY GROUP, LTD (NE|1.3
20070521|025637109|AMEP|72674|AMERICAN ENERGY PRODUCTION  IN|0.05
20070521|025676206|AEL|27130|AMERICAN EQUITY INVESTMENT LIF|11.72
20070521|025929209|AMHI|22259|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070521|02660R107|AHM|1289326|AMERICAN HOME MTG INVESTMENT C|20.08
20070521|026874107|AIG|12545|AMERICAN INTL GROUP INC|72.22
20070521|027070101|AITP|14961|AMERICAN ITALIAN PASTA CL-A|10.5
20070521|02744M108|AMMD|324723|AMERICAN MEDICAL SYS HLDS INC|18.22
20070521|028723104|AEZ|42748|AMERICAN OIL & GAS INC|4.3
20070521|028731107|AOB|44650|AMERICAN ORIENTAL BIOENGR INC|11.14
20070521|029155207|ANRC|21062|AMERICAN RACING CAPITAL INC NE|0.69
20070521|02916P103|ARII|26838|AMERICAN RAILCAR INDUSTRIES IN|39.29
20070521|029569100|ARSC|50098|AMERICAN SECURITY RESOURCES CO|0.04
20070521|029912201|AMT|19453|AMERICAN TOWER CORP|41.31
20070521|030111108|AMSC|118612|AMERICAN SUPERCONDUCTOR CORP|15
20070521|030145205|ATCO|119670|AMERICAN TECH CORP (DEL) NEW|3.17
20070521|030371108|AVD|19770|AMERICAN VANGUARD CORP|13.84
20070521|030409106|AMWS|23500|AMERICAN WATER STAR, INC.|0.02
20070521|030506109|AMWD|35608|AMERICAN WOODMARK CORP|35.5
20070521|03062T105|CRMT|40918|AMERICA'S CAR-MART INC|12.69
20070521|03062W108|ACHI|497664|AMERICHIP INTL INC|0.02
20070521|03062Y104|AWNE|54020|AMERICAS WIND ENERGY CORP COM|1.09
20070521|03072A302|AMRE|14006|AMERIRESOURCE TECHS INC- NEW|.
20070521|03073V107|AMTY|13044|AMERITYRE CORPORATION|4.6
20070521|03076L106|AMSN|216667|Amerossi International Group I|.
20070521|031539109|AMNT|30588|Amish Naturals, Inc. Common St|1.81
20070521|031652100|AMKR|56535|AMKOR TECHNOLOGY INC|13.96
20070521|031674203|AMXI|54106|AMNEX INC|.
20070521|03235E100|AVZ|29570|AMVESCAP PLC ADS (REP 2 ORD)|24.68
20070521|032511107|APC|27682|ANADARKO PETROLEUM CORP|48.94
20070521|032515108|ANAD|184551|ANADIGICS INC|12.39
20070521|03252Q408|ANDS|43296|ANADYS PHARMACEUTICALS INC|4.02
20070521|033493107|ANMCF|41493|ANDEAN AMERICAN MINING CORP|0.6
20070521|034164103|ANDE|48330|ANDERSONS INC (THE)|39.26
20070521|034624403|ANGC|42592|ANGELES CORP|0.02
20070521|03633E108|ANO|175789|ANOORAQ RESOURCES CORP (F)|2.67
20070521|03634J106|ANPG|16707|Anpath Group, Inc. Common Stoc|2.65
20070521|03662Q105|ANSS|25168|ANSYS INC|55.4
20070521|03662X100|ANSW|33630|ANSWERS CORPORATION|10.67
20070521|036642106|AIS|227076|ANTARES PHARMA INC|1.8
20070521|037027208|ATCI|20780|ANTICUS INTL CORP NEW|0.07
20070521|037032109|AGEN|353140|ANTIGENICS INC. (DEL)|2.54
20070521|037243102|ATGYF|13500|ANTRIM ENERGY INC|4.86
20070521|037347309|ANHPRB|10100|ANWORTH MORTGAGE ASSETT CORP P|25.93
20070521|03735R106|ANWM|10000|ANYWHERE MD  INC|0.05
20070521|037411105|APA|13194|APACHE CORP|77.79
20070521|03748R101|AIV|16181|APARTMENT INVST & MGMT CO|51.96
20070521|03759P101|APHTQ|167663|APHTON CORP|.
20070521|03759V108|AGEEF|10300|APOGEE MINERALS LTD|0.46
20070521|03760U107|APXR|132741|APEX RESOURCES GROUP INC|0.13
20070521|03761M104|APIO|125843|API Nanotronics Corp. Common S|2.8
20070521|037622107|AOOR|589863|APOLLO RESOURCES INTERNATIONAL|0.03
20070521|03762E101|APDR|42800|Apollo Drilling, Inc. Common S|0.13
20070521|037833100|AAPL|81639|APPLE INC COM STK|110.02
20070521|037899101|APPB|100063|APPLEBEES INTERNATIONAL INC|26.91
20070521|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070521|03814F205|ARCI|15000|APPLNC RECYCLNG CTRS AMER|3.48
20070521|03815U102|APDN|51501|APPLIED DNA SCIENCES INC|0.17
20070521|03823Y104|APNS|47482|APPLIED NEUROSOLUTIONS INC|0.27
20070521|03828R104|ATHYQ|10940|APPLIEDTHEORY CORP|.
20070521|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070521|03836W103|WTR|342907|AQUA AMERICA, INC.|22.25
20070521|038389102|AQCI|45175|AQUATIC CELLULOSE INTL CORP|0.03
20070521|03838J100|AQRCF|18044|AQUARIUS COATINGS INC (F)|0.05
20070521|03839G105|AQNT|11176|AQUANTIVE INC|63.79
20070521|03840N107|AQUA|89579|AQUACELL TECH INC|0.4
20070521|039209101|KAD|305044|ARCADIA RESOURCES INC|1.3
20070521|03937E101|MT|330908|ARCELOR MITTAL NY REGISTRY SHS|59.29
20070521|039380100|ACI|16554|ARCH COAL, INC.|39.93
20070521|039483102|ADM|12676|ARCHER DANIELS MIDLAND CO|36.9
20070521|039583109|ASN|11567|ARCHSTONE-SMITH TRUST|51.43
20070521|040047102|ARNA|22248|ARENA PHARMACEUTICALS, INC.|14.4
20070521|04010L103|ARCC|66048|ARES CAPITAL CORP|18.02
20070521|04012P102|AMGFF|22657|Argent Mining Corp Ordinary Sh|0.11
20070521|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.84
20070521|040311102|ARGL|26566|ARGYLE SECURITY ACQUISITION CO|7.65
20070521|04033A100|ARIA|35194|ARIAD PHARMACEUTICALS INC|5.14
20070521|04033V203|ARBA|35806|ARIBA INC|9.12
20070521|042259101|ARME|71016|ARMOR ELECTRIC INC|0.07
20070521|042682203|ARTX|94835|AROTECH CORPORATION|2.66
20070521|042744102|AROW|19476|ARROW FINANCIAL CORP|22.06
20070521|042797100|ARWR|21069|ARROWHEAD RESEARCH CORP|7
20070521|04287U109|AEYIF|70000|ARSENAL ENERGY INC NEW (CDA)|0.4
20070521|04289L107|ARTG|30328|ART TECHNOLOGY GROUP INC|2.51
20070521|04301Q100|ARTE|54743|ARTES MEDICAL, INC COM|7.89
20070521|043353101|ARM|127418|ARVINMERITOR INC|20.52
20070521|04341U103|ASTN|37122|ASANTE NETWORKS INC|.
20070521|04350H100|ASAQ|19259|Ascend Acquisition Corp. Commo|5.55
20070521|043635101|ASTI|49153|ASCENT SOLAR TECHNOLOGIES INC|7.72
20070521|04516D100|ASIQ|43500|ASI ENTERTAINMENT INC.|0.06
20070521|04517B103|AADG|29786|ASIAN DRAGON GROUP INC COM STK|2.5
20070521|04517H100|ATLJ|11664928|Asia Telecom, Ltd. Common Stoc|.
20070521|045188109|AKMN|31348|AskMeNow, Inc. Common Stock|0.83
20070521|04518D108|AAGH|124643|Asia Global Holdings Corp. Com|0.04
20070521|045235108|ASPM|32178|ASPECT MEDICAL SYS INC|15.52
20070521|04538T109|ASPV|68167|ASPREVA PHARMACEUTICALS CORP|20.1
20070521|045921103|ATAAF|101501|ATACAMA MINERALS CORP|1.15
20070521|04621M102|ASAM|44814|ASSURANCEAMERICA CORP|0.96
20070521|046220109|ASFI|30065|ASTA FUNDING INC|38.16
20070521|04622E208|ATEA|21381|ASTEA INTERNATIONAL INC|6.67
20070521|04622L103|APHY|36196|ASSURED PHARMACY INC|0.3
20070521|04634R106|ATTG|16241|ASTRATA GROUP INCORPORATED|1.2
20070521|046353108|AZN|180340|ASTRAZENECA PLC|54.19
20070521|047439104|AGIX|2328033|ATHEROGENICS INC|2.35
20070521|04748H200|ALMLF|20000|ATHLONE ENERGY LTD|0.43
20070521|04914E106|AHDG|22898|ATLANTIS HOLDING CORP|0.06
20070521|04914P408|ABSD|36250|Atlantis Business Development|.
20070521|049164205|AAWW|62789|ATLAS AIR WORLDWIDE HLDGS NEW|58.53
20070521|049303100|ATN|39753|ATLAS ENERGY RESOURCES LLC COM|30.91
20070521|04939R108|AHD|122367|ATLAS PIPELINE HOLDINGS, L.P.|27.17
20070521|04957F101|ATNAF|10600|ATNA RESOURCES LTD (F)|1.35
20070521|050055102|ATWT|179106|ATWEC TECHNOLOGIES INC|.
20070521|05069A302|ADBL|16730|AUDIBLE INC NEW|9.3
20070521|05069K201|AUCC|19365|AUCTIONCITIES COM INC NEW|.
20070521|05069N106|AFLR|34129|AUCTION FLOOR INC COM STK|0.14
20070521|050908102|AGNCF|26204|AUGEN CAPITAL CORP|0.45
20070521|050912203|AZC|27731|AUGUSTA RESOURCE CORP|2.29
20070521|051036101|AUXVF|14836|AUEX VENTURES INC (CDA)|1.93
20070521|051524106|AURRF|37577|AUR RESOURCES INC (F)|26.65
20070521|051526200|AUSI|11585|AURA SYSTEMS INC NEW|1.37
20070521|05152U108|AUSVF|71873|AURA SILVER RESOURCES, INC. CO|0.39
20070521|05155L105|ARGA|178212|Auriga Laboratories, Inc. Comm|1.17
20070521|05155P106|AZK|23445|AURIZON MINES LTD|3.23
20070521|052036100|AOG|375829|AURORA OIL & GAS CORPORATION C|1.76
20070521|05208R109|AURC|2114561|Aurus Corp. Common Stock|0.14
20070521|05270Q104|ADNW|406670|AUTO DATA NETWORK INC|0.41
20070521|052769106|ADSK|43388|AUTODESK INC (DE)|44.3
20070521|052800109|ALV|80096|AUTOLIV INC|57.15
20070521|05329W102|AN|14732|AUTONATION INC|21.63
20070521|05346P106|AVRX|38351|AVALON PHARMACEUTICALS INC|4.63
20070521|05348F205|AVIT|13549|AVANI INTL GRP INC-NEW|0.63
20070521|05348K105|AVVTF|22143|AVALON VENTURES LTD (F)|1.28
20070521|05348P401|AVNR|286680|AVANIR PHARMACEUTICALS CL A NE|3.41
20070521|05348W109|AVNX|30375|AVANEX CORP.|1.5
20070521|05350T101|AAIR|40493|AVANTAIR INC COM|4.9
20070521|05356X403|AVR|183934|AVENTINE RENEWABLE ENERGY HOLD|18.3
20070521|05367P100|AVID|17439|AVID TECH INC|33.38
20070521|05368D106|AVGO|20176|AVICENA GROUP INC|5.48
20070521|053906103|ASGMF|31045|AVINO SILVER & GOLD MINES LTD|1.84
20070521|054536107|AXA|96268|AXA ADS (1 ORD SHS)|43.65
20070521|054540109|ACLS|25080|AXCELIS TECHNOLOGIES INC.|6.17
20070521|05459Q602|AXGJ|10998913|AXIA GROUP, INC. NEW|.
20070521|054617105|AXTG|59855|Axis Technologies Group, Inc.|0.62
20070521|05462C103|AXGC|33007|Axis Energy Corporation Common|2.55
20070521|054774104|AZMN|63851|AZCO MINING INC|0.64
20070521|054923107|AXCA|41132|AXCAN PHARMA INC|18.27
20070521|05500N103|AZDDF|34643|AZURE DYN CORP CL-A|0.63
20070521|05500V105|AZRI|15000|AZUR INTERNATIONAL INC|0.03
20070521|05523R107|BAESY|2000709|BAE SYS PLC SPONS ADR|36.1
20070521|055262505|BF|25020|BASF AKTIENGESELLT ADS(RP1 ORD|121.94
20070521|05534B760|BCE|17879|BCE INC COM (NEW)|35.63
20070521|055384200|BFF|126127|BFC FIN'L CP CL A|4.17
20070521|055431100|BGII|14499|BGI INC|0.13
20070521|05548J106|BJ|18784|BJ'S WHOLESALE CLUB|35.78
20070521|055639108|BZP|290902|BPZ ENERGY, INC|6
20070521|05565A202|BNPQY|66756|BNP PARIBAS SPONS ADR|63.9
20070521|055662100|BSM|116482|BSD MEDICAL CORP (DEL)|7.61
20070521|055679104|BXPH|18555|BMXP Holdings, Inc. Cl A Commo|0.18
20070521|055710107|BSML|31613|BSML INC. COM STK|0.55
20070521|055934103|BPG|10699|BPI ENERGY HOLDINGS, INC COM|0.82
20070521|056442106|BMCFF|18000|BACTECH MINING CORPORATION|0.18
20070521|056504103|BDTGF|10000|BADEN TECHS INC|0.64
20070521|056525108|BMI|37703|BADGER METER INC|24.17
20070521|056752108|BIDU|23372|BAIDU.COM, INC. SPON ADR RPTNG|131.05
20070521|05709R103|BAJFF|11978|BAJA MINING CORP|1.69
20070521|057657108|BPWRF|26127|BALATON POWER INC|0.34
20070521|05858H104|BLDP|98980|BALLARD POWER SYS INC|4.71
20070521|05873K108|BFTH|125422|BALLY TOTAL FITNESS HLDG CRP|0.69
20070521|058823105|BLTA|16464|BALTIA AIR LINES INC|0.05
20070521|058911108|BALRF|42000|BALTIC RES INC (F)|0.64
20070521|059460303|BBD|225155|BANCO BRADESCO ADS REP ONE PFD|25.34
20070521|05946K101|BBV|317796|BANCO BILBAO VIZ ARGENTARA ADS|25.37
20070521|059602201|ITU|11152|BANCO ITAU HLDG FINANCEIRA S.A|45.55
20070521|05964H105|STD|14928|BANCO SANTDR CTRL HISP ADS(RP|18.67
20070521|05965X109|SAN|21085|BANCO SANTANDER-CHILE ADS|51.56
20070521|05978R107|BTFG|29985|BANCTRUST FINANCIAL GROUP INC|18.93
20070521|059815100|BDG|38504|BANDAG INC|50.66
20070521|060505831|BACPRD|14330|BK OF AMER CORP DEPO SHS REPTS|26.35
20070521|064149107|BNS|28875|BANK OF NOVA SCOTIA (F)|49.46
20070521|06646V108|RATE|16441|BANKRATE INC|42.39
20070521|06646Y201|BGIPRT|13448|BANKNORTH CAP TR II GTD TR PFD|25.4
20070521|06652B103|BKUNA|28516|BANKUNITED FINL CORP CL-A|21.63
20070521|06682M301|BANY|460000|BANYAN CORP-NEW|.
20070521|06738C778|DJP|472229|BARCLAYS BANK PLC IPATH EXCH T|51.63
20070521|06738C786|OIL|49194|BARCLAYS BANK PLC IPATH EXCH T|36.69
20070521|06738C794|GSP|133397|BARCLAYS BANK PLC IPATH EXCH T|42.03
20070521|067680207|BRRAY|11984|BARLOWORLD LTD ADR|28.75
20070521|067806109|B|10051|BARNES GROUP INCORPORATED|29.72
20070521|067901108|ABX|36214|BARRICK GOLD CORP|29.83
20070521|06850R108|BTRX|26552|BARRIER THERAPEUTICS INC|5.93
20070521|068798107|DFZ|10400|BARRY (R.G.) CORPORATION|10.6
20070521|069827103|BOGA|55257|Baseline Oil & Gas Corp. Commo|0.52
20070521|07011T306|BWTR|44591|BASIN WATER INC COM STK|6.81
20070521|07159T100|BMGX|50580|BATTLE MOUNTAIN GOLD EXPLORATI|0.44
20070521|071707103|BOL|39779|BAUSCH & LOMB INC|67.1
20070521|073173106|BAYFF|26627|BAYSWATER URANIUM CORP ORD SHS|1.29
20070521|073260101|BYWD|23250|BAYWOOD INTL INC|0.06
20070521|073677106|BCON|35800|BEACON POWER CORP|0.8
20070521|073685109|BECN|199821|BEACON ROOFING SUPPLY, INC.|16.39
20070521|07384T206|BSCPRX|12981|BEAR STEARNS CAP TST III 7.80%|25.85
20070521|074012105|BTPUF|71100|BEARTOOTH PLATINUM CORP|0.12
20070521|074327107|BFDRF|17500|BEAUFIELD RESOURCES INC ORD SH|0.39
20070521|07556Q105|BZH|10820|BEAZER HOMES USA INC|34.46
20070521|075896100|BBBY|44419|BED BATH & BEYOND INC|40.57
20070521|077255107|BJGP|28821|BEIJING MED-PHARM CORPORATION|10.14
20070521|080499304|BEAAF|33000|BELMONT RESOURCES INC (B.C)|0.18
20070521|085789105|BRY|17458|BERRY PETROLEUM CO CL A|34.93
20070521|086516101|BBY|16461|BEST BUY CO INC|47.87
20070521|088606108|BHP|29246|BHP BILLITON LIMITED ADS ( 2 O|51.1
20070521|08883T200|BIDZ|12095|Bidz.com, Inc. Common Stock|5.4
20070521|089084107|BCTE|29358|Big Cat Energy Corporation Com|2.9
20070521|08953T106|BSEG|48566|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070521|089544100|BSKO|19340|BIG SKY ENERGY CORPORATION|0.48
20070521|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070521|09058V103|BCRX|110809|BIOCRYST PHARMACEUTICALS INC|7.88
20070521|09059N100|BIVN|149162|BIOENVISION INC|4
20070521|09060J106|BDSI|73445|BIODELIVERY SCIENCES INTL INC|4.96
20070521|09061G101|BMRN|106870|BIOMARIN PHARMACEUTICAL INC|18.57
20070521|09062H108|BIEL|43765|BIOELECTRONICS CORP|0.08
20070521|09063P109|BNHLF|32000|BIONICHE LIFE SCIENCES INC|1.02
20070521|09064J201|BMRX|11655|bioMETRX, Inc. New Common Stoc|1.4
20070521|09064M105|BIOD|311259|BIODEL INC COM STK (DE)|17.68
20070521|09064V105|BIPH|13291|BIOPHAN TECHNOLOGIES INC.|0.27
20070521|09065H139|BPURW|17750|BIOPURE CORPORATION WARRANTS T|0.14
20070521|09065H303|BPUR|115617|BIOPURE CORPORATION CL-A NEW|0.54
20070521|09065V203|BPA|63223|BIOSANTE PHARMACEUTICALS INC|7.06
20070521|09066X109|BMD|352902|BIRCH MOUNTAIN RES LTD|3.08
20070521|09066Y107|BTRNQ|117160|BIOTRANSPLANT INC|0.06
20070521|09067J109|BVF|101690|BIOVAIL CORP|24.53
20070521|090681107|BTEM|36964|BioStem, Inc. Common Stock|2.02
20070521|09070K101|BSRC|83423|BioSolar, Inc. Common Stock|0.24
20070521|090878109|BRGFF|30000|BIRIM GOLDFIELDS INC (F)|0.51
20070521|090911108|BLTI|32264|BIOLASE TECHNOLOGY INC|6.03
20070521|090938101|BIOHF|26394|BIOTECH HOLDINGS LTD|0.1
20070521|090945106|BSTE|83365|BIOSITE INC|91.66
20070521|09161R106|BIOM|11383|BIOMIRA INC (F)|1.14
20070521|091901108|BITTF|20000|BITTERROOT RESOURCES LTD|0.59
20070521|09202T103|BDGR|982451|BLACK DRAGON RESOURCE COMPANIE|0.14
20070521|092113109|BKH|78430|BLACK HILLS CORPORATIONS|41.23
20070521|09236T103|BHCG|17079|BLACKHAWK CAPITAL GROUP BDC IN|0.6
20070521|09247D105|BKN|46466|BLACKROCK INVT QUALITY MUNI TR|18.97
20070521|09248J101|BNJ|22789|BLACKROCK NEW JERSEY MUNICIPAL|18.6
20070521|09248N102|BHY|33529|BLACKROCK HIGH YIELD TST SBI|8.42
20070521|09248T109|BSD|11744|BLACKROCK STRATGC MNI TST SBI|19.25
20070521|09249X109|BKK|18265|BLACKROCK MUNI 2020 TERM TRUST|15.95
20070521|09250E107|HIS|28193|BLACKROCK HIGH INCM SHS SHS BE|2.63
20070521|09253R105|MVF|36815|BLACKROCK MUNIVEST FUND, INC.|10.1
20070521|09253X102|MUI|15287|BLACK ROCK MUNI INTERMEDIATE D|15.11
20070521|09253Y100|MEN|14285|BLACKROCK MUNI ENHANCED FUND,|11.09
20070521|09254L107|MUC|13277|BLACKROCK MUNI HLDGS CALIFORNI|14.37
20070521|09254M105|MYC|12194|BLACKROCK MUNI YIELD CALIFORNI|14.29
20070521|09255J101|PSW|13919|BLACKROCK PREF & CORP INCM STR|21.87
20070521|09255L106|COY|10195|BLACKROCK CORP HIGH YLD FD INC|8.5
20070521|09255T109|ARK|86831|BLACKROCK SR HIGH INCM FD INC|6.53
20070521|09255X100|FRA|11996|BLACKROCK FLTG RT INCM STRATEG|19.1
20070521|09256C105|EEF|16899|BLACKROCK CAP ENHANCED EQTY YL|20.35
20070521|09256E101|ECV|14447|BLACKROCK CAP ENHANCED EQTY YL|20.73
20070521|092583103|BLVKF|20300|BLACKSTONE VENTURES|1.14
20070521|09348R201|ADRD|15654|BLDRS DEVELOPED MKTS 100 ARD|31.92
20070521|09348R300|ADRE|38404|BLDRS EMERGING MKTS 50 ARR|43.77
20070521|093679108|BBI|338853|BLOCKBUSTER INC CL-A|4.35
20070521|095395208|BDCO|28517|BLUE DOLPHIN ENERGY CORP|3.02
20070521|095602108|BLUE|11149|BLUE HOLDINGS, INC.|1.62
20070521|09578R103|NILE|255075|BLUE NILE INC|53.05
20070521|09578V104|BNMFF|64740|BLUE NOTE MINING INC ORD SHS (|0.45
20070521|096055108|BSI|14650|BLUE SQUARE-ISRAEL ADS (1-ORD)|19.11
20070521|09656H209|BKPRF|25151|BNY CAP V TR PFD SEC SER F|24.22
20070521|096892104|BBCZ|33442|BODISEN BIOTECH INC|2.85
20070521|097000103|BDYT|41795|BodyTel Scientific Inc. Common|2.31
20070521|097305106|BGUE|11668|Bogue International Inc. Commo|0.51
20070521|097698104|BTJ|19997|BOLT TECHNOLOGY CORPORATION|44.98
20070521|09784Q105|BVTEF|106850|BONAVENTURE ENTERPRISES INC|0.48
20070521|097924104|BBA|20131|BOMBAY CO INC (THE)|1.05
20070521|09852M101|BNTNF|28772|BONTAN CORP INC|0.4
20070521|09856E105|BKHM|824376|BOOKHAM INC|2.27
20070521|099535106|BDOXF|46700|BORDEAUX ENERGY INC ORD SHS (C|0.73
20070521|099849101|BORL|57420|BORLAND SOFTWARE CORPORATION|5.74
20070521|101395200|BOCOY|45000|BOUGAINVILLE COPPER LTD ADR|0.77
20070521|101507101|BIF|80667|BOULDER GROWTH & INCOME FUND I|11.2
20070521|10211F100|BVX|18550|BOVIE MEDICAL CORP|7.03
20070521|102183100|BOW|39395|BOWATER INC|21.38
20070521|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070521|105368203|BDN|13031|BRANDYWINE REALTY TST|31.35
20070521|105532105|BAK|73131|BRASKEM S.A. ADS (EA REPTG FOU|17.56
20070521|10553M101|BTM|11616|BRASIL TELECOM SA ADS (3MPFD)|20.26
20070521|106372105|BWAY|300000|BREAKAWAY SOLUTIONS INC|.
20070521|106902307|BWLRF|357384|BREAKWATER RES LTD-NEW-|2.23
20070521|10737B203|BBRRF|60381|BRETT RESOURCES INC|0.92
20070521|109043109|BGG|77493|BRIGGS & STRATTON CORP|31.36
20070521|109542100|BLLNE|1233200|Brilliant Technologies Corpora|0.02
20070521|109641100|EAT|15122|BRINKER INTL INC|33.64
20070521|110394103|BRS|118403|BRISTOW GROUP INC COM|42.45
20070521|110419306|BAB|11234|BRITISH AIRWAYS PLC  ADR|97.6
20070521|110448107|BTI|17208|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.03
20070521|11131M100|BCST|28280|BROADCAST INTERNATIONAL INC|0.91
20070521|11133T103|BR|10420|BROADRIDGE FINL SOLUTIONS INC|20.46
20070521|111412607|BVSN|163663|BROADVISION INC COM NEW|2.5
20070521|111621108|BRCD|20935|BROCADE COMMUNICATIONS SYS INC|9.43
20070521|112211107|BRNC|140955|BRONCO DRILLING COMPANY, INC|16.35
20070521|112585104|BAM|46719|BROOKFIELD ASSET MANAGEMENT IN|64.19
20070521|112723101|BHS|185652|BROOKFIELD HOMES CORPORATION|30.85
20070521|115236101|BRO|15777|BROWN & BROWN,INC|25.59
20070521|117043109|BC|36900|BRUNSWICK CORP|34.26
20070521|118167105|BGH|74537|BUCKEYE GP HOLDINGS L.P. COM U|24.36
20070521|118230101|BPL|27810|BUCKEYE PARTNERS L.P. INT UNIT|52.3
20070521|118759109|BUCY|21562|BUCYRUS INTERNATIONAL INC CL A|65.7
20070521|12022E108|BLLD|290798|BULLDOG TECHNOLOGIES INC NEW|.
20070521|12045P106|BLLZ|13550|BULLZI SECURITY INC COM STK|0.24
20070521|12428P103|BZTG|55772|Buzz Technologies, Inc. Common|0.02
20070521|12477X106|CAP|480849|CAI INTERNATIONAL, INC.|14.08
20070521|12489V106|CBRL|15268|CBRL GROUP INC|46.57
20070521|12507A100|CDGEF|10000|CDG INVTS INC.|0.03
20070521|12507E102|CEXI|15985|CDEX INC CL A|0.22
20070521|125141101|CECE|47651|CECO ENVIRONMENTAL CORP|11.96
20070521|125151100|CFK|13187|CE FRANKLIN LTD|12.18
20070521|125896100|CMS|59119|CMS ENERGY CORP|18.74
20070521|126147107|CPCF|27296|C P C OF AMERICA INC|19
20070521|126153105|CPL|151064|CPFL ENERGIA S.A.|56.37
20070521|12642Q101|CTDH|10436|CTD HOLDINGS INC (FLA) CL-A|0.03
20070521|126600105|CVBF|60290|CVB FINANCIAL CORP|11.59
20070521|126650100|CVS|53846|CVS CAREMARK CORPORATION|38.46
20070521|126667104|CVTX|91931|CV THERAPEUTICS INC|11.13
20070521|12673R200|CYOS|245000|CYOP SYSYTEMS INTL INC NEW|.
20070521|12686C109|CVC|19888|CABLEVISION SYS CP NY GRP CL-A|35.38
20070521|127190304|CAI|46588|CACI INTERNATIONAL INC CL-A|47.57
20070521|127639102|KDUS|10500|CADUS CORP|1.9
20070521|12802P208|CBAY|72088|CAL BAY INTERNATIONAL INC NEW|.
20070521|128117108|CHI|148329|CALAMOS CONV OPPORTUNITIES & I|20.16
20070521|128787108|CLDRQ|63772|CALDOR CORP|.
20070521|129603106|CCC|334328|CALGON CARBON CORP|8.95
20070521|13000B108|CBRE|735287|CALIBRE ENERGY INC|0.08
20070521|130501109|COGC|21501|California Oil & Gas Corporati|0.62
20070521|13123E500|CALD|11427|CALLIDUS SOFTWARE INC|7.91
20070521|1312EM104|KAL|597434|CALLISTO PHARMACEUTICALS INC (|0.67
20070521|131347106|CPNLQ|77458|CALPINE CORPORATION|3.38
20070521|131720104|CLYW|89948|CALYPSO WIRELESS INC.|0.26
20070521|131722605|CBMC|31782|CALYPTE BIOMEDICAL CORP NEW|0.09
20070521|131910101|CAMH|876686|CAMBRIDGE HEART INC|4
20070521|13321L108|CCJ|29709|CAMECO CORP|50.11
20070521|133223107|CMEG|14398|CAMELOT ENTERTAINMENT GROUP IN|0.04
20070521|134422609|CBLRF|119244|CAMPBELL RESOURCES INC NEW|0.13
20070521|134804103|CANWF|15871|CANACO RESOURCES INC|0.27
20070521|136069101|CM|15309|CANADIAN IMPERIAL BK OF COMMER|97.04
20070521|136375102|CNI|105742|CDN NATL RAILWAY FULLY PD SHS|53.6
20070521|136385101|CNQ|38105|CANADIAN NATURAL RESOURCES LTD|65.12
20070521|13645T100|CP|16947|CANADIAN PACIFIC RAILWAY LTD|71.53
20070521|136635109|CSIQ|224554|CANADIAN SOLAR INC. COM|9.51
20070521|136802105|CZICF|139151|CANADIAN ZINC CORPORATION|0.87
20070521|136907102|CLZR|10750|CANDELA CORP|11.5
20070521|13708P102|CVVUF|39935|CanAlaska Uranium Ltd. Ordinar|0.6
20070521|13710T100|CAUI|19341|CanAm Uranium Corp. Common Sto|0.77
20070521|137225108|CNR|673275|CANARGO ENERGY CORP|0.74
20070521|13723D100|CNSU|29200|CANASIL RESOURCES, INC. COM ST|0.62
20070521|13739Y106|CDOUF|15323|CANDENTRE RESOURCES CORP|1.25
20070521|137513107|CNE|142969|CANETIC RESOURCES TRUST ORD SH|15.44
20070521|137588208|CGLJF|72500|CANGOLD LTD|0.11
20070521|137801106|CFW|118118|CANO PETROLEUM INC|5.05
20070521|137914107|CUOSF|10000|CANORO RESOURCES LTD (F)|0.88
20070521|138081104|CSRNF|60000|CANSTAR RESOURCES INC (CANADA)|0.09
20070521|138869300|CAU|346840|CANYON RESOURCES CORP(NEW)|0.61
20070521|13957Q108|CYSG|1500000|CAPE SYSTEMS GROUP, INC.|.
20070521|13960J109|CVPLF|63950|CAPELLA RESOURCES LTD (F)|1.24
20070521|139674105|CCBG|62035|CAPITAL CITY BK GROUP INC|29.47
20070521|14018Y106|CGLD|623227|CAPITAL GOLD CORP|0.4
20070521|14030N104|CMKT|19049|CAPITAL MARKETS TECHNOLOGIES I|1.1
20070521|14041L204|COFPRB|20803|Capital One Cap II 7.5% Gtd En|26.1
20070521|14044R109|CRSVF|28619|CAPITAL RESERVE CANADA LTD CL|0.1
20070521|14055X102|CSE|149377|CAPITALSOURCE INC|25.23
20070521|14057C106|CFFN|17650|CAPITOL FEDERAL FINANCIAL|38.64
20070521|14057U304|CPXFF|392713|CAPITOL ENERGY RES LTD|7.39
20070521|14066K206|CAPS|18550|CAPRIUS, INC. NEW|0.85
20070521|14067D102|CPST|657107|CAPSTONE TURBINE CORP|0.9
20070521|14068G104|CSFFF|66005|Capstone Mining Corp Ordinary|2.15
20070521|14075T107|CPD|17297|CARACO PHARMACEUTICAL LABS LTD|14.61
20070521|140781105|CRR|14593|CARBO CERAMICS INC|43.54
20070521|140909102|CSAR|33592|CARAUSTER INDS INC|5.96
20070521|14140U105|CDY|44107|CARDERO RES CORP.|2.03
20070521|14147M106|CRDM|54839|CARDIMA INC|0.05
20070521|14148P207|CDCI|17319|Cardinal Communications, Inc.|0.02
20070521|14159W109|CGCP|36735|CARDIOGENESIS CORPORATION CALI|0.29
20070521|14166N209|CADV|10286|CARE ADVANTAGE INC (NEW)|0.02
20070521|141916106|CDTP|63651|CARDIUM THERAPEUTICS INC|2.91
20070521|142142108|CIBUF|300000|Caribou Resources Corp Common|0.06
20070521|144577103|CRZO|19160|CARRIZO OIL & GAS INC.|38.6
20070521|147154108|CACB|22394|CASCADE BANCORP|21.45
20070521|147270102|CSCE|793083|CASCADE ENERGY INC COM|.
20070521|14754N108|CHXMF|339300|CASH MINERALS LTD|1.06
20070521|14808P109|CASS|18617|CASS INFORMATION SYSTEMS INC|32.51
20070521|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070521|148711104|CMRG|56267|CASUAL MALE RETAIL GROUP INC|10.96
20070521|148881105|CATS|100884|CATALYST SEMICONDUCTOR INC|3.82
20070521|148884109|CESI|17500|CATALYTICA ENERGY SYS INC|1.58
20070521|149123101|CAT|54657|CATERPILLAR INC|74.77
20070521|149150104|CATY|88470|CATHAY GENERAL BANCORP I|33.59
20070521|14965A101|CAVM|78869|CAVIUM NETWORKS, INC (DELAWARE|17.63
20070521|150837409|CVM|429211|CEL-SCI CORPORATION|0.91
20070521|150921104|CEGE|125997|CELL GENESYS INC|4.04
20070521|150934404|CTIC|212340|CELL THERAPEUTICS, INC. COM|5.13
20070521|15115L103|CLGY|21055|CELLEGY PHARMACEUTICALS INC|0.08
20070521|151290889|CX|210266|CEMEX, S.A.B. DE C.V. ADS (REP|35.12
20070521|15130G105|CTEX|41692|CEMITREX INC.|.
20070521|15132Y104|CNTL|22800|CENTALE, INC.|0.03
20070521|15188T108|CHC|38280|CENTERLINE HOLDING COMPANY COM|18.29
20070521|15200E204|CVP|59702|CENTERPLATE INC INCM DEP SECS|17.86
20070521|15201P109|CSFL|25114|CENTERSTATE BANK OF FL INC|16.53
20070521|15201T101|CNSC|20496|CenterStaging Corp. Common Sto|0.63
20070521|152312104|CTX|16083|CENTEX CORP COM STK|46.87
20070521|153435102|CEDC|218066|CENTRAL EUROPEAN DIST CORP|32.79
20070521|153501101|CEF|29434|CENTRAL FD CDA LTD CL A|9.18
20070521|153527106|CENT|28248|CENTRAL GARDEN & PET CO|14.24
20070521|156258105|CNAEF|12400|CENTRAM EXPLORATION LTD|1.19
20070521|15639K300|CPYYY|432272|CENTRICA PLC SPONS ADR NEW|78.4
20070521|156492100|CNTY|88141|CENTURY CASINO INC|7.88
20070521|156661100|CYPE|18104|Century Petroleum Corp. Common|0.8
20070521|15671E105|CEPO|25000|CEPTOR CORPORATION|0.05
20070521|15672C108|CGXP|11855|CERAGENIX PHARMACEUTICALS, INC|1.8
20070521|156917106|CEPBF|15975|CERAMIC PROTECTION CORP|14.24
20070521|157193202|CTKH|24667|CETEK TECHNOLOGIES INC NEW|.
20070521|157210105|CEVA|13741|CEVA,INC|7.25
20070521|157588104|CPWB|47595|Challenger Powerboats, Inc. Co|0.06
20070521|158496109|CHB|187739|CHAMPION ENTERPRISES INC|11.21
20070521|158704304|CSBR|15079|CHAMPIONS BIOTECHNOLOGY, INC.|0.29
20070521|159423102|CHAP|49637|CHAPARRAL STEEL COMPANY|73.1
20070521|159427202|CPEU|17009|CHAPEAU INC|4.49
20070521|15956A109|CNCA|10918|CHARDAN NORTH CHINA ACQUISITIO|7.2
20070521|15956C105|CSCA|83429|CHARDAN SOUTH CHINA ACQUISITIO|7.57
20070521|15963M104|CHDSF|50000|CHARIOT RESOURCES LTD|0.87
20070521|159765106|CTHR|45404|CHARLES & COLVARD LTD|4.88
20070521|16117M107|CHTR|72884|CHARTER COMMUNICATIONS CL-A|3.6
20070521|16133R106|CHRT|41835|CHARTERED SEMICONDUCTOR MFG LT|8.86
20070521|161420104|CHYS|122328|CHARYS HOLDING CO INC|2.19
20070521|162456107|CHTT|38928|CHATTEM INCORPORATED|60.73
20070521|163428105|CHTP|14971|CHELSEA THERAPEUTICS INT'L LTD|5.67
20070521|163731102|CHFC|43492|CHEMICAL FINANCIAL CORP|26.6
20070521|16411R208|LNG|40470|CHENIERE ENERGY INC|35.74
20070521|16444H102|CHKE|13812|CHEROKEE INC|45.08
20070521|166764100|CVX|28036|CHEVRON CORPORATION|82.85
20070521|16936R105|CAAS|104629|CHINA AUTOMOTIVE SYSTEMS INC|7.9
20070521|16936V106|CHBP|115175|CHINA BIOPHARMACEUTICALS HLDGS|0.3
20070521|16936Y100|CBAK|65285|CHINA BAK BATTERY, INC|3.2
20070521|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070521|16937A101|CAGC|28933|CHINA AGRITECH, INC.|3.45
20070521|16937B109|CHBT|21571|China-Biotics, Inc. Common Sto|8.1
20070521|16937L107|CBPC|365279|CHINA BIOPHARMA INC CORP COM|0.07
20070521|16937R104|CEA|10167|CHINA ESTN LTD ADS (100 ORD H)|43.93
20070521|169380102|CDPN|14038|CHINA DATACOM CORP COM|0.07
20070521|169381100|CHID|128397|CHINA DIGITAL COMM|0.22
20070521|169384104|CHND|142493|China Direct, Inc. Common Stoc|3.45
20070521|16938D104|CXTI|14798|CHINA EXPERT TECHNOLOGY INC|6.77
20070521|16938E102|CHDT|41100|CHINA DIRECT TRADING CORPORATI|0.02
20070521|16938P107|GRRF|20788|CHINA GRENTECH CORPORATION LIM|10.48
20070521|16938Y108|CEDA|19923|CHINA EDUCATION ALLIANCE, INC.|0.47
20070521|169395100|CHHH|245676|CHINA HEALTH HOLDING, INC.|0.06
20070521|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.27
20070521|16939V103|CHLN|24770|China Housing & Land Developme|4.05
20070521|169409109|ZNH|11427|CHINA SOUTHERN AIRLN ADS(RP50|27.03
20070521|16940Q101|CN|89662|CHINA NETCOM GROUP CORPORATION|51.56
20070521|16941G102|CNEH|34749|CHINA NORTH EAST PETROLEUM HLD|0.46
20070521|16941J106|CPSL|147715|CHINA PRECISION STEEL, INC. CO|3.29
20070521|16941M109|CHL|85546|CHINA MOBILE LIMITED  (EA REPT|48.2
20070521|16941R108|SNP|18786|CHINA PETRO&CHEM ADS (100ORD)|103.5
20070521|16941S106|CHNQ|22750|China Opportunity Acquisition|5.45
20070521|16941S114|CHNQW|50000|CHINA OPPORTUNITY ACQUISITION|0.66
20070521|16941T104|CPHI|225456|China Pharma Holdings, Inc. Co|1.73
20070521|169424108|CNTF|41095|CHINA TECHFAITH WIRELESS COMMU|6.38
20070521|169426103|CHA|45617|CHINA TELECOM CORP LTD ADS (RE|54.01
20070521|16942B102|CHHL|152200|CHINA HOLDINGS INC COM STK (NV|1
20070521|16942J105|CSCT|101824|CHINA SECURITY & SURVEILLANCE|13.32
20070521|16946D104|CHWG|99087|China Water Group, Inc. Common|0.09
20070521|16946H105|CYTV|20388|China YouTV Corp. Common Stock|0.7
20070521|16946T109|CEUC|56267|ChinaCast Education Corporatio|5.92
20070521|16947V103|CPMM|62000|CHINA PREMIUM LIFESTYLE ENTERP|0.19
20070521|169483104|CMED|11125|CHINA MEDICAL TECHNOLOGIES, IN|23.99
20070521|169491107|CHME|927725|CHINA MEDICINE CORPORATION COM|3.3
20070521|1694EP108|CHMSE|51149|CHINA MOBILITY SOLUTIONS INC|0.04
20070521|169656105|CMG|980613|CHIPOLTE MEXICAN GRILL, INC. C|82
20070521|170032809|CQB|72441|CHIQUITA BRANDS INTL (NEW)|17.06
20070521|170905103|CJIMF|191195|CHRISTOPHER JAMES GOLD CORP CO|0.68
20070521|171046105|CBK|78942|CHRISTOPHER & BANKS CORP|17.38
20070521|171334105|CCWD|14999|Church & Crawford, Inc. Common|0.02
20070521|17157P117|CHVWS|124200|CHURCHILL VENTURES LTD WTS EXP|0.77
20070521|17185E100|CMXX|29133|CIMETRIX INC|0.27
20070521|17243V102|CNK|19965|CINEMARK HLDGS INC (DE)|19.33
20070521|172755100|CRUS|26845|CIRRUS LOGIC INC|7.6
20070521|17275R102|CSCO|16610|CISCO SYSTEMS INC|26.21
20070521|17276F107|CIRT|105755|CIRTRAN CORP|.
20070521|172967101|C|122193|CITIGROUP|55
20070521|172967507|CPRG|25800|CITIGROUP DP(RP1/5 6.213%PFD G|50.25
20070521|173066200|CPRS|34520|CITIGROUP CAP IX 6.0% TR PFD|24.35
20070521|17306R204|CPRZ|47507|CITIGROUP CAP 6.950% SECS (TRU|25.35
20070521|17306X102|CTRN|12776|CITI TRENDS, INC.|37.03
20070521|17307Q205|CPRQ|21100|CITIGROUP CAP XI CAP SECS TRUP|24.45
20070521|17308C320|EHC|26784|CITIGROUP FUNDING INC *% ELKS|10.28
20070521|17310G202|CPRU|41730|CITIGROUP CAP XV ENHANCED TR P|25.28
20070521|17776P100|CCCN|23272|CITY CAPITAL CORP|0.51
20070521|17887P106|CKRH|362554|CKRUSH INC|0.14
20070521|179818109|CLSI|66951|CLANCY SYS INTL INC|0.02
20070521|180489106|CLRT|12789|CLARIENT INC.|2.25
20070521|183833102|RYJ|19420|CLAYMORE/RAYMOND JAMES SB-1 EQ|19.46
20070521|18383M100|EEB|28524|BNY BRAZIL RUSSIA INDIA & CHIN|36.07
20070521|18383M407|XRO|12017|ZACKS SECTOR ROTATION PORT CLA|30.47
20070521|18383Q507|CGW|489895|CLAYMORE EXCHANGE TRADED FD TR|25
20070521|18449C104|CDTI|75256|CLEAN DIESEL TECHNOLOGIES INC|2.45
20070521|18450D108|CSTM|22303|CLEAN SYSTEMS TECH|0.02
20070521|184690105|CLRIE|10843|CLEARANT, INC.|0.1
20070521|184901304|CCBEF|12106|CLEARLY CANADIAN BEVERAGE CORP|2.41
20070521|185385309|CLWR|67848|CLEARWIRE CORPORATION CL A COM|18.76
20070521|185860103|CBLI|30030|CLEVELAND BIOLABS INC COM STK|8.99
20070521|185896107|CLF|15554|CLEVELAND-CLIFFS INC|73.81
20070521|186904108|CFTN|11480|CLIFTON MINING CO (F)|0.52
20070521|186905105|CLNMF|50000|CLINE MINING CORP|0.31
20070521|18713J108|CFMSF|17944|CLIFTON STAR RESOURCES INC (F)|1.47
20070521|189122104|CUDBF|80750|CLOUDBREAK RES LTD|0.15
20070521|190135103|CCJFF|196800|Coalcorp Mining Inc Ordinary S|0.63
20070521|190354100|CFHI|27653|COAST FINL HLDGS INC|3.9
20070521|19057V103|CTTJ|364625|COASTAL TECHNOLOGIES INC|.
20070521|190643106|COTE|48862|COATES INTERNATIONAL, LTD COMN|1.28
20070521|190744201|CTCK|320000|COATTEC INDUSTRIES INC NEW|.
20070521|192052108|CDYV|11650|CODY VENTURES CORP|0.05
20070521|192108108|CDE|1030411|COEUR D-ALENE MINES CORP|3.66
20070521|192185106|CFPC|93202|COFFEE PACIFICA INC|1.64
20070521|19239Y108|COGT|49318|COGENT INC|13.77
20070521|19247R103|RFI|11577|COHEN&STEERS TOT RET REALTY FD|18.68
20070521|192581106|CTBG|27556|COIL TUBING TECHNOLOGY INC|0.03
20070521|19419B100|CGPI|12707|COLLAGENEX PHARMACEUTCLS INC|10.37
20070521|194830204|CKCRQ|224869|COLLINS & AIKMAN (NEW)|0.04
20070521|195305107|CGDF|1694125|COLUMBIA GOLDFIELDS LTD.|1.39
20070521|195763107|CIF|12209|COLONIAL INTER HIGH INC TR|3.56
20070521|195799101|CMU|24210|COLONIAL MUNICIPAL INCOME TR|6.06
20070521|195872106|CLP|11038|COLONIAL PROPERTIES TRUST|47.53
20070521|19624P100|CLRK|222681|COLOR KINETICS INC|26.9
20070521|197231103|CBBO|58979|COLUMBIA BANCORP (OR)|19.64
20070521|197779101|CBRX|583255|COLUMBIA LABORATORIE INC|2.35
20070521|197801103|CBMLF|142800|COLUMBIA METALS CORP LTD (F)|0.22
20070521|20010A103|CRXX|92963|COMBINATORX INC|6.48
20070521|20030N309|CCT|11548|COMCAST CORPORATION NOTE DUE 0|25.68
20070521|200502102|CMDRF|59400|COMMANDER RESOURCES LTD|0.38
20070521|20084U100|CPNE|24192|CommercePlanet, Inc. Common St|1.62
20070521|201614104|CMEC|14000|COMMERCIAL CONCEPTS INC|.
20070521|202597308|CRZBY|15804|COMMERZBANK AG ADR SPONSORD|48.8
20070521|20338K106|CICI|116945|COMMUNICTN INTELLIGENCE CORP|0.19
20070521|203628102|CMTY|13748|COMMUNITY BANKS INC|31.65
20070521|204046106|CSHB|24820|COMMUNITY SHORES BK CORP|11.66
20070521|20440W105|SID|66155|COMPANHIA SIDERURGICA NACIONAL|52.48
20070521|204412209|RIO|117928|COMPANHIA VALE DO RIO DOCE ADS|45.09
20070521|204449300|CTC|15260|COMPANIA TEL COM (NEW) ADS(4OR|9.22
20070521|20449H109|CBSS|74700|COMPASS BANCSHARES INC|70.25
20070521|20449X203|CMPGY|337296|COMPASS GROUP PLC (UK)|7.6
20070521|20453E109|CPX|24004|COMPLETE PRODUCTION SERVICES,|26.72
20070521|20453F106|CCMI|26636|COMPLETE CARE MEDICAL, INC|.
20070521|20461S108|CPTC|92000|COMPOSITE TECH CORP|1.23
20070521|204795306|CDCY|37803|COMPUDYNE CORP|5.15
20070521|204940100|CMZ|32961|COMPTON PETROLEUM CORP|11.97
20070521|20557C108|COIB|17793|COMPUTERIZED THERMAL IMAGING|0.02
20070521|205684103|CHCI|21516|COMSTOCK HOMEBUILDING COMPANIE|2.97
20070521|205887102|CAG|12327|CONAGRA FOODS INC.|25.37
20070521|20588Y103|CLLZF|13098|CONNACHER OIL & GAS LIMITED|3.57
20070521|205914104|CMTX|10490|COMTEX NEWS NETWORK INC.|0.21
20070521|20676R101|CDRGF|10400|CONDOR GOLD CORPORATION|.
20070521|207142100|CNXT|60425|CONEXANT SYSTEMS INC|1.37
20070521|207410101|CNMD|23750|CONMED CORPORATION|30.04
20070521|208242107|CONN|37824|CONNS INC|25.02
20070521|20825C104|COP|262427|CONOCOPHILLIPS|74.85
20070521|20854P109|CNX|47370|CONSOL ENERGY INC|46.01
20070521|208554105|CAXRF|31375|CONSOLIDATED AGX RESOURCES CRP|0.96
20070521|20855Q106|ABNAF|12500|CONSOLIDATED ABADDON RES INC|0.48
20070521|208606202|CMDJ|14455|CONSOLIDATED AMERICAN INDUSTRI|0.35
20070521|20972R102|CPBMF|149900|CONSOLIDATED PACIFIC BAY MINRL|0.44
20070521|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070521|21076X102|CTXNY|84121|CONTAX PARTICIPACOES SA SPONSO|1
20070521|210909107|CPPXF|23930|CONTL ENERGY CORP (F)|0.68
20070521|21116P101|COBN|1002400|CONTINENTAL BEVERAGE & NUTRITI|.
20070521|21144M104|CFUL|146243|Continental Fuels Inc. Common|3.5
20070521|211653100|KMKCF|37237|CONTL MINERALS CORP-NEW|1.58
20070521|211906102|CTPMF|10000|CONTINENTAL PRECIOUS MINERALS|2.92
20070521|211919105|CNVR|233579|CONVERA CORPORATION|4.05
20070521|212015101|CLR|263690|CONTINENTAL RESOURCES, INC  CO|14.65
20070521|21218L107|CUUEF|233600|CONTINUUM RESOURCES LTD|0.48
20070521|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070521|21254R208|CVN|11319|CONVERSION SERVICES INTERNATIO|0.28
20070521|21254V100|CSHD|367402|Conversion Solutions Holdings|0.03
20070521|216648402|COO|15615|COOPER COS INC (THE) NEW|53.3
20070521|217557107|CRXOF|64000|COPPER RIDGE EXPLORATION INC|0.16
20070521|21922J208|CTNXF|34044|CORNERSTONE CAPITAL RES INC OR|0.58
20070521|21924B104|CLM|28768|CORNERSTONE STRATEGIC VALUE FD|8.83
20070521|21924U102|CRF|41693|CORNERSTONE TOTAL RETURN FUND,|18.19
20070521|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070521|219791100|CRDAF|28800|CORONADO RESOURCES LTD (CDA)|0.72
20070521|21986R104|COHQ|100000|CORPHQ INC|.
20070521|21988K297|JZE|10401|LEHMAN ABS CP 6.75% CP BKD CER|24.96
20070521|21988K404|JZK|11289|LEHMAN ABS CP 7% BKD TR CERTS|25.01
20070521|22027E102|ETQ|16190|CORRIENTE RESOURCES INC (F)|3.59
20070521|220524300|COR|100809|CORTEX PHARMACEUTICALS INC|2.81
20070521|22081B200|KCC|26349|STRUCTRED PRODS 8.20% (CORTS)|27.18
20070521|220873103|CORS|1716032|CORUS BANKSHARES INC|15.98
20070521|22122P101|COSI|254089|COSI INC|4.63
20070521|22147M109|CCTI|19240|COST CONTAINMENT TECHNOLOGIES|0.15
20070521|221485105|CPWM|122708|COST PLUS INC (OAKLAND,CA)|9.11
20070521|22163N106|COT|73776|COTT CORP (F)|16
20070521|221737109|CWRN|141030|COTTON & WESTERN MINING, INC C|.
20070521|222083107|CGRB|35014|Cougar Biotechnology, Inc. Com|25.2
20070521|222479107|CYLC|132436|County Line Energy Corp. Commo|0.19
20070521|22274N110|CRBWS|17900|COURTSIDE ACQUISITION CORP WTS|0.49
20070521|222795304|CUZPRA|10101|COUSINS PROPS INC 7.75% SER A|25.51
20070521|222814204|DVW|473402|COVAD COMMUNICATIONS GR INC|0.86
20070521|224051102|CXR|35720|COX RADIO INC. CL-A|15.31
20070521|224916106|CIK|10602|CREDIT SUISSE ASST MG INCM FD|4.55
20070521|225300201|CVAS|101883|CREATIVE VISTAS INC NEW|2.18
20070521|225447101|CREE|40370|CREE INC|19
20070521|226270106|CSTJ|43145|CRESTON RESOURCES LTD|0.17
20070521|22674T105|CRTX|484142|CRITICAL THERAPEUTICS INC|2.45
20070521|22765Y104|XTXI|72796|CROSSTEX ENERGY INC|29.7
20070521|228024105|CMLGF|143990|CROWFLIGHT MINERALS INC|1.05
20070521|228411104|CRWN|66257|CROWN MEDIA HOLDINGS INC CL-A|6.41
20070521|22942F101|KRY|527245|CRYSTALLEX INTERNATIONAL CP|4.89
20070521|229675103|QBIK|128087|CUBIC ENERGY INC|1.3
20070521|23077R100|CLG|45460|CUMBERLAND RES LTD|6.42
20070521|231082108|CMLS|205080|CUMULUS MEDIA INC CL-A|9.45
20070521|231269101|CRIS|31710|CURIS, INC.|1.5
20070521|23126R101|CRGN|62589|CURAGEN CORP|2.57
20070521|231292202|CRNM|85602|CURON MED INC NEW|0.06
20070521|23129U101|FXA|21551|CURRENCYSHARES AUSTRALIAN DOLL|82.71
20070521|23129X105|FXC|10729|CURRENCYSHARES CANADIAN DOLLAR|92.01
20070521|23130A102|FXY|52015|CURRENCYSHARES JAPANESE YEN TR|82.61
20070521|23130C108|FXE|28562|CURRENCYSHARES EURO TRUST|135.35
20070521|23130E104|CRTCF|13269|CURRENT TECHNOLOGY CORP|0.15
20070521|231624107|CUSIF|27494|CUSAC GOLD MINES LTD|0.17
20070521|231900101|CUIRF|17000|CURRIE ROSE RESOURCES INC (F)|0.35
20070521|232109108|CUTR|18997|CUTERA INC|26.09
20070521|23243X106|CYDFE|35009|CYBER DEFENSE SYSTEM INC|0.03
20070521|232441105|CYBD|17381|CYBER DIGITAL INC|0.33
20070521|23247T101|CYKN|228834|CYBERKINETICS NEUROTECHNOLOGY|0.66
20070521|232556100|CYDS|29284|CYGNE DESIGNS INC|2.42
20070521|23256H105|CYNS|98860|Cygnus Oil and Gas Corporation|.
20070521|23257A109|CYMHF|12100|Cymat Technologes Ltd Common S|0.2
20070521|232749101|CYDVF|118178|CYPRESS DEVELOPMENT CORP|0.44
20070521|232828301|CYTR|75476|CYTRX CORP|4.03
20070521|23282B106|CYCR|373978|CytoCore, Inc. Common Stock|0.43
20070521|23283K105|CYTX|35194|CYTORI THERAPEUTICS, INC. (DE)|5.83
20070521|232984104|ATC|16800|CYCLE COUNTRY ACCESSOREIS CORP|1.95
20070521|232986406|CBEL|211231|Cybertel Capital Corporation N|.
20070521|233078104|DCBI|32000|DC BRANDS INTL INC|0.11
20070521|233153105|DCT|32658|DCT INDUSTRIAL TRUST INC COM|10.65
20070521|233162502|DDIC|10341|DDI CORP NEW|6.75
20070521|23324Q202|DNAG|2839761|DNAPRINT GENOMICS INC. NEW|.
20070521|23325P104|DNP|17562|DNP SELECT INCOME FUND, INC.|11.29
20070521|23331A109|DHI|10794|DR HORTON INC|22.55
20070521|23334L102|DSW|24361|DSW INC CL-A COM SHS|36.23
20070521|23337C109|KHI|57128|DWS HIGH INCOME TRUST SHS BENE|6.33
20070521|23338L108|KMM|209262|DWS MULTI-MARKET INCOME TRUST|10.29
20070521|23338N104|KST|94453|DWS STRATEGIC INCOME TRUST|14.19
20070521|234062206|DWAHY|12194|DAIWA HOUSE INDUSTRY LTD ADR|149.5
20070521|234264109|DAKT|76590|DAKTRONICS INC|22.93
20070521|235811106|DCNAQ|60999|DANA CORP|1.31
20070521|237842109|RACE|16508|DATA RACE INC|.
20070521|238084107|DTMGE|143845|DATAMEG CORPORATION|0.04
20070521|238565105|DLCP|15290|David Loren Corporation Common|1.3
20070521|23954P102|DYIHY|12270|DAY SOFTWARE HOLDING AG SPON A|6.03
20070521|239559107|DBRM|26282|DAYBREAK OIL & GAS INC|0.59
20070521|23962Q100|DSTI|329162|DAYSTAR TECHNOLOGIES INC|4.59
20070521|240257105|DBGF|23609|DE BEIRA GOLDFIELDS INC|1.05
20070521|24276R206|DRV|31154|DEBT RESOLVE INC COM STK|3.55
20070521|243586104|DCGN|117564|DECODE GENETICS INC|3.41
20070521|24372A107|DPDW|27535|Deep Down, Inc. Common Stock|0.47
20070521|243798105|DWOG|18310|DEEP WELL OIL AND GAS INC|0.79
20070521|244196101|DVLY|17232|Deer Valley Corporation Common|1.2
20070521|244632105|DFNS|509311|DEFENSE INDUSTRIES INTL INC|0.57
20070521|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070521|24488U104|DEK|63056|DEKANIA CORP (DE)|9.31
20070521|24488U112|DEKWS|51400|DEKANIA CORP WT EXP 02/01/2011|0.97
20070521|246646103|DLKR|17578|DELEK RESOURCES INC|0.09
20070521|24702R101|DELL|127481|DELL INC|26.07
20070521|247126105|DPHIQ|273967|DELPHI CORP|2.02
20070521|247361702|DAL|30775|DELTA AIR LINES INC NEW (DE)|19.31
20070521|247918105|DFC|238425|DELTA FINANCIAL CORPORATION|11.53
20070521|24823Q107|DNDN|15756120|DENDREON CORPORATION|6.07
20070521|248327108|DPGP|27925|Denim Apparel Group, Inc. Comm|.
20070521|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070521|249023102|DRSEF|19657|DENTONIA RES LTD|0.11
20070521|24983U104|DMSI|19132|DERMISONICS, INC|0.07
20070521|249908104|DEPO|135548|DEPOMED,INC|4
20070521|251566105|DT|162871|DEUTSCHE TELEKOM AG ADS (1ORD)|17.02
20070521|251905105|DVNNF|131850|DEVINE ENTERTAINMENT CORP(F)|0.1
20070521|252131107|DXCM|52668|DEXCOM, INC|6.87
20070521|25244L106|DBTC|16800|DIABETIC TREATMENT CENTERS OF|0.02
20070521|252531207|DMIFF|13999|Diamcor Mining Inc Ordinary Sh|0.77
20070521|25253R101|DIAAF|3018804|DIAMANT ART CORP|.
20070521|25271C102|DO|154033|DIAMOND OFFSHORE DRILLING INC|92.9
20070521|25271P103|DMOI|136190|DIAMOND I INC|0.02
20070521|252787106|DIA|254399|DIAMONDS TRUST SERIES 1|135.5
20070521|25278S100|DHCC|16509|DIAMONDHEAD CASINO CORP|2.83
20070521|25284B109|DTCT|62165|DIATECT INT'L CORP|0.04
20070521|253616106|DCUT|10000|DICUT INC|.
20070521|253830103|DOC|38768|DIGITAL ANGEL CORPORATION|1.6
20070521|253869101|TBUS|193555|DIGITAL RECORDERS INC|1.85
20070521|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.03
20070521|25387J108|DLFG|534355|DIGITAL LIFESTYLES GROUP INC|0.33
20070521|25389E107|DFXN|29733|DigitalFX International, Inc.|5
20070521|25402T107|DGNG|29308|Diguang International Developm|1.72
20070521|254067101|DDS|17935|DILLARD'S INC|38.1
20070521|254431109|DAQC|72549|Diners Acquisition Corp. Commo|0.05
20070521|25459L106|DTV|69652|THE DIRECTV GROUP INC|23.76
20070521|25459N102|DMSP|19322|Dirt Motor Sports, Inc. Common|1.65
20070521|25459R103|DBYC|7460963|Disability Access Corporation|.
20070521|254668106|DSCO|36158|DISCOVERY LABORATORIES INC|3.52
20070521|25470C101|DPTFF|15000|DISCOVERY PGM EXPLORATION LTD|0.13
20070521|254753106|DYS|97607|DISTRIBUCION SERVICO D&S ADS (|33.22
20070521|25475V104|DESC|1192967|DISTRIBUTED ENERGY SYS CORP|0.68
20070521|254920101|DTEMF|30088|DITEM EXPLORATION INC (F)|1.19
20070521|255064107|DVSA|123915|DIVERSE CORPORATION|6.79
20070521|25536K303|DVNTF|15700|DIVERSINET CORP|0.85
20070521|255413106|DIVX|12129|DIVX, INC. COM|15.52
20070521|256058108|DBMI|12001|DOBI MEDICAL INTERNATIONAL INC|.
20070521|256135203|RDY|234875|DR. REDDY'S LABORATORIES ADS|16.39
20070521|25614T101|DMC|51187|DOCUMENTS SECURITY SYSTEMS INC|11.9
20070521|256647108|DTGP|869934|DOLL TECHNOLOGY GROUP, INC.|.
20070521|257559104|UFS|992557|DOMTAR CORP COM STK (DE)|9.99
20070521|257755207|DNNI|72321|DONINI INC-NEW|0.06
20070521|257875104|DONFF|17064|DONNER METALS LTD (CDA)|0.41
20070521|258094101|DORB|988617|DOR BIOPHARMA INC.|0.27
20070521|25811P100|DRL|804405|DORAL FINL CORP|1.24
20070521|258230101|DOXMF|30500|Dorex Minerals Inc Ordinary Sh|0.37
20070521|259858108|DOVP|45708|DOV PHARMACEUTICAL, INC|0.35
20070521|260543103|DOW|21898|DOW CHEMICAL CO|45.99
20070521|260561105|DJ|10482|DOW JONES COMPANY INC|52.95
20070521|261018105|DSL|52206|DOWNEY FINANCIAL CORP(HLDG CO)|69.45
20070521|26152H103|DROOY|819900|DRDGOLD LTD AMERICAN DEPOSITAR|0.92
20070521|26153R100|DCS|13818|DREMAN/CLAYMORE DIVIDEND & INC|22.15
20070521|26201R102|DMF|72757|DREYFUS MUNICIPAL INCOME|9.53
20070521|26202F107|DSM|22997|DREYFUS STRATEGIC MUM BD FD|9.21
20070521|26205U101|DKAM|90728|DRINKS AMERICAS HOLDINGS, LTD|1.27
20070521|262241102|DSCM|73519|DRUGSTORE.COM INC|2.57
20070521|264411745|DREPRL|432403|DUKE REALTY CORP DPE SHR REPST|25.03
20070521|264411760|DREPRK|12901|DUKE REALTY CORP DEP SHS 1/10|24.84
20070521|264795204|DMNKF|35995|DUMONT NICKEL INC|0.12
20070521|265903104|DRRAQ|220485|DURA AUTOMOTIVE SYSTEMS INC|0.35
20070521|266605104|DRRX|63493|DURECT CORPORATION|4.32
20070521|26745T101|DIL|24410|DYADIC INTERNATIONAL, INC.|5.33
20070521|26779R104|FAIM|64543|DYNABAZAAR INC|0.29
20070521|26779V105|DYII|13877|DYNACQ HEALTHCARE INC|1.92
20070521|267924108|DYMTF|54701|DYNAMOTIVE ENERGY SYSTEMS CORP|1.12
20070521|26813U105|DNYFF|23740|Dynasty Gaming Inc Ordinary Sh|0.46
20070521|26817G102|DYN|42649|DYNEGY INC (DELAWARE) CL A|10.15
20070521|26817Q506|DX|142328|DYNEX CAPITAL INC (NEW)|8.21
20070521|26817Q605|DXPRD|140515|DYNEX CAPITAL, INC. SERIES D 9|10.3
20070521|26826M108|ECRO|28137|ECC CAPITAL CORPORATION|0.32
20070521|26830P105|ECUXF|115550|ECU SILVER MINING INC|2.02
20070521|26841Y103|EDIG|73391|E DIGITAL CORP|0.18
20070521|268487105|EFCR|152516|EGPI FIRECREEK INC|.
20070521|268648102|EMC|45417|EMC CORPORATION|15.69
20070521|268780103|EON|67306|E.ON AG ADS (REPTG 1/3 ORD SHS|51.09
20070521|268811106|EPGL|179023|EP GLOBAL COMMUNICATIONS INC|.
20070521|268817301|EPEO|47388|E'Prime Aerospace Corporation|0.06
20070521|26881P103|EPMD|36921|EP MEDSYSTEMS INC|1.95
20070521|26881Q309|EPIX|29143|EPIX PHARMACEUTICALS INC COM S|5.87
20070521|26882D109|EPIQ|23904|EPIQ SYSTEMS INC|23.93
20070521|26884K101|ERFW|30874|ERF WIRELESS INC|0.18
20070521|26928A200|EVVV|16336|EV3 INC.|16.6
20070521|26928R104|EYII|557463|EYI INDUSTRIES INC|.
20070521|26934P100|EZTO|36284|EZ2 COMPANIES INC|.
20070521|269906202|EGPLF|60650|EAGLE PLAINS RESOURCES LTD|0.74
20070521|270313208|ESSE|12539|EARTH SEARCH SCIENCES, INC. NE|0.25
20070521|270318108|EFTIE|25305|EARTHFIRST TECHNOLOGIES INC|0.04
20070521|27031F102|EBOFE|208738|EARTH BIOFUELS, INC.|0.28
20070521|27032B209|ESHQE|103278|EARTHSHELL CORP|0.09
20070521|276855103|ELRFF|760101|EASTERN PLATINUM LTD ORD SHS (|2.25
20070521|276855129|EPLUF|18600|EASTERN PLATINUM LTD WT 00/00/|1.09
20070521|277461109|EK|358269|EASTMAN KODAK CO|24.51
20070521|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.4
20070521|27826F101|CEV|15898|EATON VANCE CALIF MUNI INC TST|15.75
20070521|278279104|EFT|45569|EATON VANCE FLOATING RATE INCO|19.56
20070521|27827X101|EIM|15614|EATON VANCE INSURED MUNI BOND|15.9
20070521|27828A100|EVM|58049|EATON VANCE INSURED CALIF MUNI|15.96
20070521|27828H105|EVV|25322|EATON VANCE LTD DUR INCM FD SB|18.83
20070521|27828L106|EIO|10467|EATON VANCE INS OHIO MUNI BD F|15.35
20070521|27828Q105|EFR|30907|EATON VANCE SR FLTG RATE FUND|19.39
20070521|27828V104|EVG|34709|EATON VANCE SHORT DURATION DIV|19.09
20070521|278578109|EACC|12169|EAUTOCLAIMS. INC|0.12
20070521|278642103|EBAY|22144|EBAY INC|32.7
20070521|27874N105|ELON|232727|ECHELON CORP|15.54
20070521|27875J103|ECFL|156673|Ecarfly Inc Common Stock|.
20070521|27885H105|ECOO|11573|Eco2 Plastics, Inc. Common Sto|0.19
20070521|27887E100|ECLG|250054|ECOLLEGE.COM|22.04
20070521|27887U104|ECCI|96907|ECOLOCLEAN INDS INC|0.06
20070521|27922X105|ESPH|126903|Ecosphere Technologies, Inc. C|0.37
20070521|279285100|EDAC|18062|EDAC TECHNOLOGIES CORP|6.65
20070521|279657100|EDFY|10000|EDENTIFY. INC.|0.69
20070521|28027N109|EDGH|818206|EDGETECH SERVICES INC|0.03
20070521|280597105|DIET|654691|EDIETS.COM INC|3.72
20070521|281347104|EDO|65236|EDO CORPORATION|32.45
20070521|28138P100|EEEE|12449|EDUCATE INC|7.9
20070521|28140H104|EDR|13830|EDUCATION REALTY TRUST INC|14
20070521|28224N100|EFSF|37193|EFOODSAFETY.COM INC|0.39
20070521|282266105|EGEI|172963|EGENE INC|1.29
20070521|28238P109|EHTH|16569|EHEALTH, INC. COM STK|18.15
20070521|282914100|EGHT|161897|8X8 INC-NEW|1.42
20070521|28335E106|ELNOF|91910|EL NINO VENTURES INC|0.38
20070521|28336L109|EP|10393|EL PASO CORP|16.08
20070521|284131208|ELN|71301|ELAN CORP ADS(RP1 ORD4IRISH PN|16.6
20070521|284902103|EGO|14851|ELDORADO GOLD CORP (NEW)|5.81
20070521|285106100|EEEI|31504|ELECTRO ENERGY INC|1.04
20070521|285233102|ELSE|16473|ELECTRO-SENSORS INC|5.6
20070521|285562500|ECHO|11723|ELECTRONIC CLEARING HOUSE INC-|12.56
20070521|285617106|EKCS|92708|ELECTRONIC CONTROL SECURITY IN|0.95
20070521|286186101|EGLF|313854|ELEMENT 21 GOLF CO|0.18
20070521|28658N402|EEGI|21624|ELINE ENTERTAINMENT GROUP INC|0.12
20070521|28660G106|RDEN|11502|ELIZABETH ARDEN INC|22.99
20070521|288382302|ELRI|194750|ELLER INDUSTRIES INC|0.03
20070521|29076V109|EMAG|90478|EMAGEON INC.|8.11
20070521|29078T102|EMXC|51317|EMAX HOLDINGS CORPORATION|.
20070521|290846104|EMKR|316925|EMCORE CORP|4.57
20070521|290890102|ETF|14710|EMERGING MKTS TELECOMMS FUND|21.12
20070521|29089W102|ISEE|165969|EMERGING VISION INC|0.2
20070521|290928100|EGMCF|355147|EMGOLD MINING CORPORATION|0.24
20070521|291005106|ESC|25499|EMERITUS CORP|32.68
20070521|291345106|EMIS|34373|EMISPHERE TECHNOLOGIES INC|3.09
20070521|291525103|EMMS|77127|EMMIS COMMUNICATIONS CRP CL A|10.76
20070521|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.08
20070521|291641108|EDE|81918|EMPIRE DISTRICT ELECTRIC CO|24.63
20070521|29206E100|ERS|110479|EMPIRE RESOURCES,INC|10.14
20070521|292166105|EPYSQ|38055|EMPLOYEE SOLUTIONS INC|.
20070521|29244T101|EOC|55074|EMPRESA NACIONAL CHILE(RP30SHS|46.2
20070521|292505104|ECA|92164|ENCANA CORPORATION|62.47
20070521|29250N105|ENB|83168|ENBRIDGE INC|34.04
20070521|29250R106|EEP|11264|ENBRIDGE ENERGY PARTNERS L.P.|56.21
20070521|29250X103|EEQ|19345|ENBRIDGE ENERGY MANAGEMENT LLC|56.71
20070521|292562105|WIRE|146217|ENCORE WIRE CORP|28.64
20070521|29256X107|ENCY|885398|ENCYSIVE PHARMACEUTICALS INC|3.25
20070521|292577103|EDA|38726|ENDEAVOR ACQUISTION CORP COM S|11.55
20070521|29259G101|END|73322|ENDEAVOUR INTERNATIONAL CORPOR|1.96
20070521|29264A206|ENWV|18126|ENDWAVE CORP|10.22
20070521|29264F205|ENDP|10000|ENDO PHARMACEUTICALS HLDGS INC|32.98
20070521|29264P104|ENDO|19116|ENDOCARE INC|1.93
20070521|292659109|ENER|47470|ENERGY CONVERSION DEVICES INC|32.8
20070521|29265E108|EGSR|120035|ENERGAS RESOURCES INC (DE)|0.03
20070521|292671104|EFRFF|363216|Energy Fuels Inc Ordinary Shar|3.34
20070521|29267B102|EVSC|42442|ENDOVASC INC (NV)|0.02
20070521|29267H208|ENHPRA|54039|ENDURANCE SPECIALTY HOLDINGS L|26.58
20070521|29268C109|EGYF|19856|ENERGY FINDERS, INC.|0.19
20070521|29271B106|EMU|22994|ENERGY METALS CORPORATION|16.3
20070521|29271Q111|ESAWS|76890|ENERGY SERVICES ACQUISITION CO|0.78
20070521|29273R109|ETP|57658|ENERGY TRANSFER PARTNERS LP|60.16
20070521|29274D604|ERF|17694|ENERPLUS RESOURCES FD TRUST UT|47.2
20070521|29275G101|ENYN|15525|ENERNORTH INDUSTRIES INC.|.
20070521|29275M108|EYTC|149657|ENERGYTEC INC|0.06
20070521|292827102|ENGA|17354|ENGAGE INC|.
20070521|292963105|EVDVF|11571|ENERVEST DVSFD INCM TR UT|6.27
20070521|293306106|ENG|70994|ENGLOBAL CORP|10.12
20070521|293712105|EFSC|55932|ENTERPRISE FINANCIAL SERVICES|24.98
20070521|293716106|EPE|12881|ENTERPRISE GP HOLDINGS L.P.|37.3
20070521|293792107|EPD|16281|ENTERPRISE PRODS PARTNERS LP|32.04
20070521|29381P102|ENT|48667|ENTERRA ENERGY TRUST TR UTS|5.98
20070521|29382L100|ETAD|16166|ENTRADE INC(HOLDING CO)|1.35
20070521|29382M207|ETGMF|14447|ENTOURAGE MINING LTD (CANADA)|0.24
20070521|29383J104|ERMX|11434|ENTREMETRIX CORPORATION|0.1
20070521|293904108|ENZN|148559|ENZON PHARMACEUTICALS INC|8.36
20070521|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070521|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070521|29405D101|EVCC|125382|Environmental Control Corp. Co|1.83
20070521|29406Q101|EESV|17262|ENVIRONMENTAL ENERGY SERVICES|0.05
20070521|294077102|EVSP|397039|Environmental Service Professi|1.2
20070521|29408A104|EMTI|115643|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070521|294100102|ENZ|28794|ENZO BIOCHEM,INC.|15.58
20070521|29410P107|EPC|12302|EPCOS AG ADS (REP 1 ORD)|22.5
20070521|29411J100|EXNT|17051|ENXNET INC|0.63
20070521|29413B105|ECGI|14344|ENVOY CAPITAL GROUP INC. COM|3.21
20070521|294251103|EPCC|18105|Epic Energy Resources, Inc. Co|3.18
20070521|294264205|EPCT|48797|EPICEPT CORPORATION|2.88
20070521|29428Y108|EPOI|25696|EPOD INTERNATIONAL INC|0.23
20070521|294725106|EMDA|14620|EQUITY MEDIA HOLDINGS CORP COM|4.28
20070521|29480Q100|ERDGF|23500|ERDENE GOLD INC|1.31
20070521|29570H101|ERVFF|104500|ERIN VENTURES INC (F)|0.14
20070521|29605W107|ESCL|11276|ESCALA GROUP INC|2.96
20070521|296315104|ESE|30041|ESCO TECHNOLOGIES INC|49.86
20070521|29664T102|ESPZF|33027|ESPERANZA SILVER CORP|2.78
20070521|29666M204|EPRT|13762|ESPRE SOLUTIONS INC NEW COM|0.1
20070521|29666R104|EFGO|5870577|Esprit Financial Group Inc. Co|.
20070521|29669E100|ESIV|39137|ESSENTIAL INNOVATIONS TECHNOLO|0.08
20070521|297595100|ETIM|10878067|Eternal Image, Inc. Common Sto|.
20070521|29759M103|ETLC|16085|ETELCHARGE.COM INC|0.03
20070521|29759Y107|EERG|10316|ETERNAL ENERGY CORP|0.33
20070521|297719106|ETLS|5071429|ETOTALSOURCE INC|.
20070521|29786P103|ETWC|20255|ETRAILS WORLDWIDE INC|4.7
20070521|29843R100|ESMNF|16046|EURASIAN MINERALS INC|1.29
20070521|29873T109|EOXFF|15000|EUROMAX RESOURCES LTD|0.43
20070521|299211201|EVSY|19651|Evans Systems, Inc. New Common|0.18
20070521|30024B104|EEE|1296487|EVERGREEN ENERGY INC NEW|6.98
20070521|30024G103|EVGEF|45430|EVERGREEN GAMING CORPORATION O|0.76
20070521|30024H101|EOD|78649|EVERGREEN GLOBAL DIVIDEND OPPO|20.02
20070521|30033R108|ESLR|389781|EVERGREEN SOLAR INC|8.74
20070521|30034Q109|ERH|21856|EVERGREEN UTILITIES AND HIGH I|28.19
20070521|30050D107|EVOGF|30946|EVOLVING GOLD CORP|0.35
20070521|300575107|EWDC|38180000|EWORLD COMPANIES INC COM STK|.
20070521|300626108|EXCT|99049|EXACT IDENTIFICATION CORP|.
20070521|30069C108|EXLLF|44370|EXCELLON RESOURCES INC (F)|1.17
20070521|30150T101|EXCS|51879|EXECUTE SPORTS, INC.|0.02
20070521|301835104|XRA|35003|EXETER RESOURCE CORPORATION|2.23
20070521|301906103|EXDUF|59760|EXP MINIERES DU NORD LTD|1.34
20070521|30208Q109|EXBX|415790|EXOBOX TECHNOLOGIES CORP.|0.47
20070521|302109103|EXSA|15000|Exosphere Aircraft Company, In|0.12
20070521|302133202|TXCO|41494|EXPLORATION CO OF DEL INC(THE)|11.14
20070521|30218U108|XJT|10845|EXPRESSJET HOLDINGS INC|6.22
20070521|30231G102|XOM|14079|EXXON MOBIL CORPORATION|83.26
20070521|302520101|FNB|60705|F N B CORP (PA)|16.58
20070521|30257V207|FPLPRC|16900|FPL GROUP CAP TR I PFD TR|23.72
20070521|30266R106|FLIP|1060055|FTS GROUP INC|0.02
20070521|30303V102|FCPG|3234100|FACE PRINT GLOBAL SOLUTIONS, I|.
20070521|30303W100|FEKY|12300|FACEKEY CORP|0.02
20070521|303901102|FFH|195661|FAIRFAX FINL HLDGS LTD SUB VTG|210.78
20070521|306071101|FOLGF|116848|FALCON OIL & GAS LTD|3.22
20070521|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070521|307325100|FEEC|234059|FAR EAST ENERGY CORP|1.11
20070521|30739T101|FRLLF|123210|FARALLON RESOURCES LTD|0.58
20070521|31185P106|FHHI|22163|THE FASHION HOUSE HOLDINGS, IN|0.15
20070521|311900104|FAST|72795|FASTENAL CO|42.35
20070521|31309A100|FRLE|18796|Fearless International, Inc. C|0.59
20070521|313135501|FJCC|56588|FEDDERS CORPORATION (NEW)|0.39
20070521|313135600|FJCCP|19236|FEDDERS CORP SERIES A CUM PFD|2.8
20070521|313549107|FDMLQ|69592|FEDERAL-MOGUL CORP|1.03
20070521|31428X106|FDX|13948|FEDEX CORPORATION|106.55
20070521|31567R100|FTWR|210009|FIBERTOWER CORPORATION COM|4.36
20070521|315746107|FDEI|61015|FIDELIS ENERGY INC|.
20070521|316902204|FXPIF|10000|Fieldex Expl Inc Common Shares|0.66
20070521|31787A101|FNSR|351324|FINISAR CORPORATION|3.74
20070521|31787Y109|FNLH|73892|FINELINE HOLDINGS, INC|0.02
20070521|318029105|FNMM|26934|Finmetal Mining Ltd. Common St|1.54
20070521|318071404|FINGF|35001|FINNING INTL INC|57.4
20070521|31811T209|FBVG|17733|FIRE MOUNTAIN BEV CO NEW|.
20070521|31846W102|FASC|256584|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070521|318672102|FBP|70137|FIRST BANCORP (HOLDING CORP)|12.27
20070521|319383105|BUSE|35841|FIRST BUSEY CORP|19.43
20070521|319829107|FCF|105722|FIRST COMMONWEALTH FINL CORP|11.05
20070521|319963104|FDC|25836|FIRST DATA CORP|32.58
20070521|320218100|THFF|18218|FIRST FINL CORP (INDIANA)|29.12
20070521|32025R104|FFLT|47247|FirstFlight, Inc. Common Stock|0.33
20070521|32037L103|FGBF|16605|1st Global Financial Corporati|3.05
20070521|320517105|FHN|49632|FIRST HORIZON NATIONAL CORPORA|39.94
20070521|32054K103|FR|21198|FIRST INDUTRIAL REALTY TR INC|42.29
20070521|320737109|FRST|32753|FIRST LOOK MEDIA INC|0.51
20070521|32076V103|FRMSF|73817|FIRST MAJESTIC SILVER CORP ORD|4.33
20070521|320867104|FMBI|11727|FIRST MIDWEST BANCORP (DEL)|36.68
20070521|33610F109|FPO|31600|FIRST POTOMAC REALTY TRUST|24.59
20070521|33646W100|FSBK|79520|FIRST SOUTH BANCORP INC|26.84
20070521|337318109|FFA|12508|FIRST TRUST/FUDICIARY ASSET MN|18.99
20070521|337353106|FHY|12302|FIRST TRUST STRATEGIC HIGH INC|20.9
20070521|33735C106|FHO|12162|FIRST TRUST STRATEGIC HIGH INC|19.75
20070521|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070521|33763B103|FPFX|29813|FIRSTPLUS FINANCIAL GR INC|0.17
20070521|33765W105|FGOC|18959|Firstgold Corp. Common Stock|0.59
20070521|337907109|FED|161392|FIRSTFED FINANCIAL CORP|62.61
20070521|33828U203|FGWI|16445|5G WIRELESS COMMUNICATIONS INC|0.07
20070521|33832D106|FVE|29777|FIVE STAR QUALITY CARE INC|7.68
20070521|33841N103|FGHH|20379|FLAGSHIP GLOBAL HEALTH INC COM|1.87
20070521|338488109|FLML|20172|FLAMEL TECHNOLOGIES SA ADR|27.57
20070521|338494107|FLDR|186510|FLANDERS CORP|6.43
20070521|33889Y201|FBFPRN|28895|FLEET CAP TST IX 6% TRUPS|24.8
20070521|339099103|FLE|32765|FLEETWOOD ENTERPRISES INC|8.86
20070521|339457103|FESVF|14900|FLINT ENERGY SVCS LTD (CDA)|25.21
20070521|34407R108|FAPLF|19300|FLYING A PETROLEUM LTD|0.2
20070521|344123203|FMXL|20370|FOAMEX INTERNATIONAL NEW|14
20070521|344159108|FCSE|14368|FOCUS ENHANCEMENTS INC|1.39
20070521|344229109|FDRA|28560|Foldera, Inc. Common Stock|0.59
20070521|34512E109|FTRS|119450|FOOTHILLS RESOURCES INC|1.1
20070521|345203202|FRPT|445029|FORCE PROTECTION, INC NEW|26.86
20070521|345370860|F|119230|FORD MOTOR CO(NEW)|8.69
20070521|345425102|FDG|38059|FORDING CANADIAN COAL TST UIT|28.65
20070521|346091705|FST|29892|FOREST OIL CORPORATION|40.05
20070521|346331101|FRLK|21580|FORLINK SOFTWARE CORP. INC.|0.11
20070521|34660G104|FOSYF|13976|FORSYS METALS CORP (CDA)|6.96
20070521|34956J309|FORSY|19384|FORTIS NL SPONS ADR NEW|44.1
20070521|34957J100|FAAC|60307|FORTRESS AMERICA ACQUISITION C|5.28
20070521|34958B106|FIG|23610|FORTRESS INVESTMENT GROUP LLC|28.01
20070521|349623108|FGAM|15850|FORTUNA GAMING CORP.|0.18
20070521|349853101|FWRD|62401|FORWARD AIR CORPORATION|33.36
20070521|349862300|FORD|32108|FORWARD INDUSTRIES INC|3.42
20070521|349882100|FOSL|13003|FOSSIL INC|30.54
20070521|350060109|FSTR|10050|FOSTER L B CO|23.81
20070521|35180W107|FCCN|253689|FRANCHSISE CAPITAL CORP|.
20070521|352451108|FBTX|21944|FRANKLIN BK CORP DEL|16.14
20070521|353514102|FELE|42680|FRANKLIN ELECTRIC CO|43.46
20070521|35471R106|FSP|62996|FRANKLIN STREET PROPERTIES COR|17.43
20070521|354727208|FKLT|37981|FRANKLIN TELECOMMUNICATION CRP|0.02
20070521|35645F103|FRH|55225|FREEDOM ACQUISITION HOLDINGS I|9.48
20070521|35645F202|FRHU|34499|FREEDOM ACQUISITION HOLDINGS I|10.92
20070521|35671D857|FCX|11831|FREEPORT-MCMORAN COPPER & GOLD|71.15
20070521|35687X202|FSRT|25248|FREESTAR TECHNOLOGY CORP NEW|0.22
20070521|356904102|FWERF|30150|FREEWEST RESOURCES CDA INC (F)|0.16
20070521|356905208|FMTPR|17864|FREMONT GENERAL FIN 1 9%(TOPRS|20.9
20070521|357288109|FMT|1738016|FREMONT GENERAL CORP|7.18
20070521|358040103|FSPP|10028|Freshstart Properties Inc Comm|0.03
20070521|358430106|FGHLQ|30925|FRIEDE GOLDMAN HALTER,INC|.
20070521|358434108|FBR|238019|FRIEDMAN, BILLINGS, RAMSEY GRO|5.55
20070521|358468106|FDEG|14270|FRIENDLY ENERGY CORPORATION|0.06
20070521|35903Q106|FRG|61030|FRONTEER DEVELOPMENT GROUP INC|12.72
20070521|359059102|FRNT|10901|FRONTIER AIRLINES HOLDINGS INC|6.35
20070521|35907K105|FTBK|52812|FRONTIER FINL CORP|23.55
20070521|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070521|35908J107|FRGY|20000|FRONTIER ENERGY CORP NEV|0.05
20070521|35952H106|FCEL|89247|FUELCELL ENERGY INC|6.48
20070521|35958N107|FUJI|50830|FUJI FILM HOLDINGS ADR 2 ORD|40.86
20070521|359682101|FLCRE|20414|FULLCIRCLE REGISTRY, INC.|.
20070521|360912307|FMDA|20032|FUTUREMEDIA PUBLIC LIMITED CO|0.75
20070521|361086101|FRM|99241|FURMANITE CORPORATION COM|1
20070521|36113B111|FSNWS|12948|FUSION TELECOMMUNICATIONS INTL|0.06
20070521|36113B301|FSN|13000|FUSION TELECOMMUNICATIONS INTE|0.64
20070521|36113C101|FSIN|15899|Fushi International, Inc. Comm|11.75
20070521|361282106|GSML|13526|G&S Minerals, Inc. Common Stoc|0.2
20070521|361448103|GMT|17824|GATX CORP|50.67
20070521|361462104|GBTB|20932|GB & T BANCSHARES INC|16.51
20070521|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070521|361703101|GGDMF|16736|GGL DIAMOND CORP|0.55
20070521|36172E105|GHTI|7985181|G-H-3 INTERNATIONAL, INC COM S|.
20070521|36186C202|GMA|23549|GMAC LLC 7.30% PUB INCM NTS PI|23.57
20070521|36230F102|GTCC|15755|GTC TELECOM CORP|0.05
20070521|36238T104|GTCB|49196|GTC BIOTHERAPEUTICS INC|1.17
20070521|36242E200|GVSS|14553|GVI Securities Solutions, Inc.|0.93
20070521|36242H104|GDV|15358|GABELLI DIVIDEND & INCOME TRUS|22.44
20070521|362447104|GWLK|78247|GABRIEL TECHNOLOGIES CORP|0.19
20070521|36244E109|GTOOF|162511|G2 RESOURCES INC|0.4
20070521|362553109|GADZQ|1338051|GADZOOKS INC|.
20070521|36268Q103|GAIA|54573|GAIAM INC CL-A|14.46
20070521|36298M106|GSCT|10406998|GS CleanTech Corporation Commo|.
20070521|36298Q107|GSEG|800000|GS Energy Corporation Common S|.
20070521|36317Q104|GXYF|11592|GALAXY NUTRITIONAL FOODS|0.68
20070521|36318B106|GAX|40000|GALAXY ENERGY CORP|0.18
20070521|363384108|GLDS|238093|GALES INDUSTRIES INCORPORATED|0.36
20070521|363902206|GARQF|26000|GALLERY RESOURCES LTD|.
20070521|36466X108|GZFX|91018|GAMEZNFLIX INC|.
20070521|36467A107|GPIC|10922|GAMING PARTNERS INTL CORP|9.91
20070521|36471P108|GMTN|14097|GANDER MOUNTAIN CO|13.86
20070521|364825109|GARB|10001|GARB OIL & PWR CORP|0.04
20070521|364915108|GRS|499800|GAMMON LAKE RESOURCES LTD|14.33
20070521|366044105|GGIFF|77029|GARIBALDI RESOURCES CORP ORD S|0.69
20070521|367220100|GSX|118120|GASCO ENERGY INC|1.93
20070521|367348109|GHS|10692|GATEHOUSE MEDIA INC COM STK|18.52
20070521|367626108|GTW|359428|GATEWAY,INC|1.78
20070521|368684106|GNDIF|12500|GENDIS INC|2.01
20070521|368710406|DNA|21212|GENENTECH INC|77.28
20070521|369604103|GE|15148|GENERAL ELECTRIC CO|36.96
20070521|370304107|GNLM|220172|General Metals Corporation Com|0.41
20070521|370442105|GM|15105|GENERAL MOTORS CORP|31.45
20070521|370853103|GSHO|31242|GENERAL STEEL HOLDINGS, INC.|3.39
20070521|371485103|GNBT|230197|GENEREX BIOTECHNOLOGY CORP|1.48
20070521|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070521|37185E207|GTHA|15000|GENETHERA INC COM NEW|0.03
20070521|371924101|GNOLF|76308|GENOIL INC (F)|0.6
20070521|371927104|GEL|13751|GENESIS ENERGY L.P.|31.31
20070521|371937103|GXMLF|23000|GEODEX MINERALS LTD|0.76
20070521|371939109|GXEXF|23000|GEOLOGIX EXPLORATIONS INC (CAN|1.85
20070521|37229P507|GTOP|462034|GENITOPE CORP|3.62
20070521|37229R206|GNPI|58948|GENIUS PRODUCTS INC-NEW|2.86
20070521|37243C102|GMED|12104|GENOMED INC|.
20070521|37244C101|GHDX|71437|GENOMIC HEALTH INC|15.23
20070521|37245M207|GNTA|595543|GENTA INC|0.32
20070521|37247D106|GNW|12507|GENWORTH FINANCIAL INC CL A|36.36
20070521|37248H304|GPR|17898|GEOPETRO RESOURCES CO|4.35
20070521|37249T109|GGR|61046|GEOGLOBAL RESOURCES INC|5.48
20070521|37250R109|GPHYF|120253|GEOPHYSICAL PROSPECTING ORD SH|0.06
20070521|37250U201|GMET|122625|GEOMET INC COM STK|9.06
20070521|373200203|GGC|47088|GEORGIA GULF CORP|18.99
20070521|373626100|GGVTF|68300|GEORGIA VENTURES INC|0.86
20070521|373678101|GOVX|196703|GeoVax Labs, Inc. Common Stock|0.27
20070521|373686104|GVCM|45269|Geovic Mng Corp Common Stock|3.14
20070521|373686120|GVICW|23135|GEOVIC MNG CORP WARRANT EXP 03|1.83
20070521|373737105|GGB|36818|GERDAU S.A. ADS (REPTG 1 PREF|22.16
20070521|374163103|GERN|116640|GERON CORP|9.19
20070521|37444M206|GHLT|109831|GHL TECHNOLOGIES INC COM STK|0.14
20070521|374508109|GI|191565|GIANT INDUSTRIES INC|75.5
20070521|374524106|GMOS|19000|GIANT MOTORSPORTS INC|0.24
20070521|37517W107|GGBM|24545|GIGABEAM CORP|2.97
20070521|376366100|GMPW|46660|GIVEMEPOWER CORP|0.1
20070521|376535100|GLAD|135712|GLADSTONE CAPITAL CORPORATION|23.05
20070521|376546107|GAIN|41271|GLADSTONE INVESTMENT CORP|14.17
20070521|377903109|GLE|28137|GLENCAIRN GOLD CORPORATION|0.6
20070521|378939300|GWTR|75023|GLOBAL WATER TECH INC NEW|.
20070521|378964100|GACF|44799|GLOBAL AIRCRAFT SOLUTIONS INC|0.75
20070521|378970107|GBVS|15658|Global Beverage Solutions, Inc|0.16
20070521|378973408|GSAT|433736|GLOBALSTAR, INC COM STK|10.23
20070521|378977102|GBDX|84011|GLOBAL DIAMOND EXCHANGE INC.|.
20070521|379302102|GRT|67980|GLIMCHER REALTY TRUST|26.06
20070521|37933G108|GHI|12819|GLOBAL HIGH INCOME FUND INC.|16.05
20070521|37933T209|GBGD|11600|GLOBAL GOLD CORP NEW|0.69
20070521|37934A100|GISX|149745|GLOBAL IMAGING SYSTEMS INC|29.02
20070521|37934Y108|GIF|18371|GLOBAL INCOME FUND,INC|4.13
20070521|37935E101|GLOB|207500|GLOBAL MED TECHNOLOGIES INC|0.8
20070521|37936B205|GPGI|20134|GLOBAL PLATINUM&GOLD INC|0.12
20070521|379399108|GLBT|992000|GLOBALNET CORPORATION|.
20070521|37940G109|GSCP|33374|GLOBALSCAPE INC|2.59
20070521|379414105|GLA|36970|GLOBAL LOGISTICS ACQUISTION CO|7.72
20070521|37942D104|GDVI|41541|GLOBAL DIVERSIFIED INDS INC|0.02
20070521|37944L104|GBAMF|36515|GLOBAL ALUMINA CORP (CDA)|1.64
20070521|37944W209|GBMRE|8128112|Global Matrechs, Inc. New Comm|.
20070521|37944Y106|GLBM|56360|GLOBAL MARINE LIMITED|.
20070521|37945M101|GBLHF|39305|GLOBAL HUNTER CORP (CANADA)|0.24
20070521|37945V101|GIMU|25548|Global Immune Technologies Inc|0.08
20070521|37946M209|GITH|29645|Global IT Holdings, Inc. New C|.
20070521|37947N107|GOIH|26300|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070521|379584105|GLXI|208481|GLOBEX INC|0.11
20070521|37958F209|GTEM|472214|GLOBETEL COMMUNICATIONS CORP C|0.21
20070521|38011M108|GMXR|18645|GMX RESOURCES INC|38.7
20070521|38012G100|GMKT|10031|GMARKET INC ADS|19.41
20070521|38020R304|GOAM|23425|GO AMERICA INC NEW|5.47
20070521|38045R107|GOL|19329|GOL LINHAS AEREAS INTELIGENTES|29.9
20070521|38055D105|GDCRF|94850|GOLD CANYON RES INC (F)|0.33
20070521|38059T106|GFI|99049|GOLD FIELDS LTD SPONS ADR|17.33
20070521|38060Q109|CGHRF|12000|GOLD HAWK RESOURCES INC (F)|0.66
20070521|380686105|GRHFF|10000|GOLD REACH RESOURCES LTD (CANA|0.17
20070521|38068N108|GRZ|11587|GOLD RESERVE INC CL-A|5.83
20070521|38068R109|GPOFF|199884|GOLD PORT RESOURCES LTD|0.83
20070521|38068T105|GORO|78901|GOLD RESOURCE CORPORATION COM|3.65
20070521|38074R101|GDSJF|40000|GOLD SUMMIT CORPORATION|0.14
20070521|380755405|GLDRF|33500|GOLDBELT RESOURCES LTD-NEW|1.09
20070521|38076R109|GBKVF|60000|GOLDBROOK VENTURES INC|0.33
20070521|38081S100|GCRIF|91112|GOLDEN CHALICE RESOURCES INC|1.61
20070521|381149103|GPXM|307790|GOLDEN PHOENIX MINERALS|0.43
20070521|38114W102|GPTC|11550|GOLDEN PATRIOT CORP|0.05
20070521|38115J100|GQMNF|17993|GOLDEN QUEEN MINING LTD|0.84
20070521|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070521|38119N107|GSPT|11483|Golden Spirit Enterprises Ltd.|0.3
20070521|38119T104|GSS|101133|GOLDEN STAR RESOURCES LTD|3.93
20070521|38121P108|GTAGF|37500|GOLDEN TAG RES LTD|0.43
20070521|381366103|GDXRF|30000|FIRST COASTAL BANCSHARES (CA)|0.25
20070521|381370105|GV|17087|GOLDFIELD CORPORATION|1.02
20070521|38141V101|GDNXF|12300|GOLDNEV RES INC (F)|0.08
20070521|38144X500|GSPRB|21377|GOLMAN SACHS GP INC (THE) DEP|25.8
20070521|38144Y102|GDKI|21485|GOLDMARK INDUSTRIES INC COM ST|0.03
20070521|381536101|GSPG|5984511|GOLDSPRING INC.|.
20070521|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.4
20070521|382410405|GDP|121583|GOODRICH PETROLEUM CORP(NEW)|35.33
20070521|382550101|GT|82572|GOODYEAR TIRE & RUBBER CO|34.98
20070521|38259P508|GOOG|20073|GOOGLE INC CLASS A|470.32
20070521|383870102|GPSN|247551|GPS INDUSTRIES INC|0.12
20070521|38500T101|GTRE|283910|GRAN TIERRA ENERGY INC|1.15
20070521|385420203|GMSC|195921584|Grand Entertainment & Music In|.
20070521|38610P106|GPGD|11882|Grand Pacaraima Gold Corporati|.
20070521|38724Q107|GCFB|43103|GRANITE CITY FOOD & BREWERY LT|5.9
20070521|388113102|GLIF|691536|GRANT LIFE SCIENCES INC|0.03
20070521|389375106|GTN|10648|GRAY TELEVISION, INC.|10.22
20070521|389461104|GRYW|13506|GRAYLING WIRELESS USA INC|0.2
20070521|389914102|GCGMF|122166|GREAT CANADIAN GAMING CRP(F)|12.36
20070521|390064103|GAP|36485|GREAT ATLANTIC & PAC TEA|30.17
20070521|390124105|GBN|49765|GREAT BASIN GOLD LTD|2.42
20070521|390607109|GLDD|301599|GREAT LAKES DREDGE & DOCK CORP|9.28
20070521|390905107|GSBC|22246|GREAT SOUTHERN BANCORP INC|27.34
20070521|391022209|GNNS|36341|Great Northern Oilsands, Inc.|0.02
20070521|39115T106|GPRLF|10000|GREAT PANTHER RES LTD|1.61
20070521|39141Y103|GWMGF|23000|GREAT WESTERN MINERALS GROUP L|0.37
20070521|39167B102|GCH|14719|GREATER CHINA FUND INC (THE)|25.62
20070521|393411103|GSPI|576350|GREEN STAR PRODS INC|0.04
20070521|393657101|GBX|146917|GREENBRIER COMPANIES INC (THE)|28.19
20070521|394163109|GRSFF|20000|GREENCASTLE RESOURCES LTD|0.23
20070521|395259104|GHL|160635|GREENHILL & CO INC COM STK|63.75
20070521|39571R107|GSHF|4339094|GREENSHIFT CORP|0.03
20070521|397030206|GWDP|13175|GREENWIND POWER CORP USA NEW|1.45
20070521|39741Q104|GZPN|11439|GREENZAP INC|.
20070521|397624107|GEF|13180|GREIF, INC. CL-A|54.22
20070521|397888108|GW|19568|GREY WOLF INC|7.89
20070521|398163105|GFCI|19934|GRIFCO INTERNATIONAL, INC|0.02
20070521|399909100|GGAL|14033|GRUPO FINANCIERO GALICIA SA|10.79
20070521|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.42
20070521|400131306|GMK|26100|GRUMA SA DE C V ADS(RP 4 B SHS|14.53
20070521|40052D104|GRXI|400000|GTREX CAPITAL INC|.
20070521|40065W107|GSH|12345|GUANGSHEN RAILWAY  CO LTD ADS|41.1
20070521|40066G101|GZGT|31869|GuangZhou Global Telecom, Inc.|1.87
20070521|400910402|GDTI|98425|GUARDIAN TECHNOLOGIES INTL INC|0.9
20070521|401633102|GESM|120500|GUESTMETRICS INC|0.03
20070521|40258P109|GWPC|22500|Gulf Western Petroleum Corpora|0.73
20070521|402635304|GPOR|20931|GULFPORT ENERGY CORP|17.53
20070521|404155202|HRRN|46393|HE-5 Resources Corporation New|0.17
20070521|40426A208|HQS|15000|HQ Sustainable Maritime Indust|10.75
20070521|404280406|HBC|269291|HSBC HOLD PLC ADS (REP 5 ORD)|93.1
20070521|40429C300|HTN|35595|HSBC FINANCE CORP 6% NTS DUE 1|24.71
20070521|404369100|HTRE|38789|H3 ENTERPRISES, INC.|0.06
20070521|404906109|HAEUF|10000|HAEMACURE CORP|0.15
20070521|406216101|HAL|252085|HALLIBURTON CO COM|36.46
20070521|40637D108|HLOSF|12580|HALO RESOURCES LTD|0.31
20070521|40637E106|HTHO|35528|Halo Technology Holdings, Inc.|0.27
20070521|40637H109|HALO|32523|HALOZYME THERAPEUTICS INC|10.54
20070521|40963P105|HNAB|119418|HANA BIOSCIENCES INC|1.65
20070521|409900107|HKFIQ|53054|HANCOCK FABRIC INC|2.35
20070521|410123103|JHS|17683|HANCOCK JOHN INCOME SECS TRUST|14.7
20070521|41013G103|PGD|10452|JOHN HANCK PATRIOT-GLB DVD SBI|13.33
20070521|41013J107|PPF|21454|JOHN HANCK PATRIOT PFD DVD SBI|13.19
20070521|41013W108|HPI|15628|JOHN HANCOCK PFD INCOME FD|24.93
20070521|41013X106|HPF|14051|JOHN  HANCOCK PFD INC FD II|24.96
20070521|410247209|ZVUE|72540|HANDHELD ENTERTAINMENT INC COM|1.94
20070521|410252100|HDL|86374|HANDLEMAN CO|7.24
20070521|410347108|HFGVF|21500|HANFENG EVERGREEN INC (CANADA)|9.97
20070521|410799308|HVGO|10318|HANOVER GOLD INC|0.12
20070521|411307101|HNSN|152929|HANSEN MEDICAL, INC. COM|20.04
20070521|411310105|HANS|10595|HANSEN NATURAL CORP|39.28
20070521|411349103|HAN|20253|HANSON PLC (HOLDING COMPANY) E|106.4
20070521|411357205|HAPNU|17843|HAPC, Inc. Units|6.18
20070521|41145W109|HRBN|34566|HARBIN ELEC INC|13.67
20070521|41145X107|HAC|112730|HARBOR ACQUISITION CORPORATION|5.62
20070521|41145X115|HACWS|36132|HABOR ACQUISITION CORP WTS 04/|0.48
20070521|412552309|HEC|294000|HARKEN ENERGY CORP (NEW)|0.37
20070521|412850109|HNBC|14878|HARLEYSVILLE NATL CORP (PA)|15.97
20070521|413086109|HAR|40000|HARMAN INT'L IND INC|118.19
20070521|413160102|HLIT|17369|HARMONIC INC|8.79
20070521|413216300|HMY|12505|HARMONY GOLD MNG SP ADR-NEW|15.03
20070521|413833104|TINY|173002|HARRIS AND HARRIS GROUP INC|11.86
20070521|413875105|HRS|94150|HARRIS CORP|49.1
20070521|414540203|HXPN|35904|HARRIS EXPORATION INC NEW|0.78
20070521|416187201|HRCT|22035|HARTCOURT COS INC|0.07
20070521|41752X101|HTE|154760|HARVEST ENERGY TR-TR UNITS (CD|29.9
20070521|41754V103|HNR|14707|HARVEST NATURAL RESOURCES, INC|9.53
20070521|418056107|HAS|10484|HASBRO INC|31.87
20070521|418756102|HKBV|157399|HAT TRICK BEVERAGE INC.|.
20070521|41901P108|HWYI|42250|HATHAWAY INC|0.17
20070521|419596101|HVT|32900|HAVERTY FURNITURE CO INC|12.34
20070521|419879101|HA|16090|HAWAIIAN HOLDINGS, INC.|3.86
20070521|420781304|HAYZ|122333|HAYES LEMMERZ INTL INC NEW|5.99
20070521|421906108|HCSG|14288|HEALTH CARE SVCS GROUP INC|27.51
20070521|42205M106|HBOOY|39669|HBOS PLC SPONS ADR (UTD KINGDO|21.75
20070521|42217K106|HCN|17432|HEALTH CARE REIT INC|42.33
20070521|42217K403|HCNPRF|21681|HEALTH CARE REIT INC PFD SER F|25.89
20070521|42218R100|HDVY|22970|HEALTH DISCOVERY CORPORATION|0.12
20070521|42218Y105|HEPI|14980|HEALTH ENHANCEMENT PRODUCTS IN|0.52
20070521|42223A100|HESGE|66360|HEALTH SCIENCES GROUP INC|.
20070521|42223C106|HSPO|17068|HealthSport, Inc. Common Stock|2.27
20070521|42226E505|HRW|16096|DERMATOLOGY & WOUND CARE INDEX|25.15
20070521|42226Q102|HSXI|73396|HealthSonix, Inc. Common Stock|0.35
20070521|422347104|HTLD|37498|HEARTLAND EXPRESS INC|18.22
20070521|42234Q102|HTLF|45500|HEARTLAND FINANCIAL USA INC|24.01
20070521|422357103|HTLLQ|16544|HEARTLAND PARTNERS L.P.U CLA|0.03
20070521|42235N108|HPY|78914|HEARTLAND PAYMENT SYSTEMS, INC|25.19
20070521|42279M107|HLYS|193339|HEELYS, INC. COM|30.67
20070521|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070521|423625102|HMSO|10000|Hemis Corporation Common Stock|0.97
20070521|42366C103|HEB|65347|HEMISPHERX BIOPHARMA INC|1.49
20070521|427093109|HERO|500874|HERCULES OFFSHORE INC|32.3
20070521|42722X106|HFWA|10500|HERITAGE FINL CORP|23
20070521|42804T106|CUBA|17720|HERZFELD CARIBBEAN BASIN FUND|13.16
20070521|42952V101|HIET|49805|HIENERGY TECHNOLOGIES, INC. (D|.
20070521|42982Y109|HBRF|61030|HIGHBURY FINANCIAL INC|6.32
20070521|429904105|HYI|15292|HIGH YIELD INCOME FUND INC|5.46
20070521|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|.
20070521|431466101|HINT|20206|HILL INTERNATIONAL, INC|7.21
20070521|43357C102|HTVNQ|41980|HISPANIC TELEVISION NETWK INC|.
20070521|434712105|HOKU|128981|HOKU SCIENTIFIC, INC.|4.07
20070521|435902101|HEPH|12608|HOLLIS-EDEN PHARM INC|2.6
20070521|436440101|HOLX|57787|HOLOGIC INC|57.61
20070521|436893200|HOMB|44458|HOME BANCSHARES INC COM STK|22.28
20070521|43713W107|HMIN|11184|HOME INNS & HOTELS MANAGEMENT,|33.7
20070521|437306103|HME|36123|HOME PROPERTIES, INC|53.11
20070521|437355100|HSOA|824526|HOME SOLUTIONS OF AMERICA INC|6.56
20070521|43738R109|HMB|224204|HOMEBANC CORP COM|1.65
20070521|43741N103|HISC|20014361|HOMELAND INTERGRATED SECURITY|.
20070521|43741T100|HSCC|12671|HOMELAND SECURITY CORPORATION|.
20070521|43741V105|HSFI|20803|Homeland Safety International,|.
20070521|440591105|HNIN|19530|Horne International, Inc. Comm|0.25
20070521|44106W100|CAFE|17767|HOST AMERICA CORP|2.24
20070521|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070521|44176R106|HOTJ|21873|HOUSE OF TAYLOR JEWELRY, INC.|1.89
20070521|44183U100|HGO|98187|HOUSTON AMERICAN ENERGY CORP|5.65
20070521|44183Y102|SOLD|12282|HOUSE VALUES, INC|4.75
20070521|441924107|HLKMF|91572|HOUSTON LAKE MINING INC (F)|0.92
20070521|442487203|HOV|217622|HOVNANIAN ENTERPRISES INC|23.91
20070521|443304100|HNP|60220|HUANENG PWR INTL ADR(40 ORD-N)|43.84
20070521|447011107|HUN|58989|HUNTSMAN CORPORATION|20.04
20070521|447773102|HRAY|15456|HURRAY! HODLINGS CO LTD ADR|5.17
20070521|448407106|HTCH|28037|HUTCHINSON TECHNOLOGY INC|18.5
20070521|44860H109|HYBT|26689|HYBRID TECHNOLOGIES, INC.|4.25
20070521|448638106|HYDQ|33900|HYDE PARK ACQUISITOION CORP|7.31
20070521|448882100|HYGS|55700|HYDROGENICS CORP-CORP HYDROGEN|1.06
20070521|448947309|IDT|26649|IDT CORP CLASS B|11.64
20070521|448954107|HDY|43750|HYPERDYNAMICS CORP|1.74
20070521|449145101|HTR|17318|HYPERION TOTAL RETURN&INCO FD|8.92
20070521|44914Y207|HYPF|15837|HYPOWER FUEL INC NEW|0.13
20070521|44915C105|HSM|11855|HYPERION STRATEGIC MTG INC FUN|13.07
20070521|44919F104|HYTM|303344|HYTHIAM INC|7.49
20070521|44920E104|IAO|16090|IA GLOBAL INC|0.48
20070521|449236207|IBIN|41599|IBSG International, Inc. New C|1.87
20070521|44924K106|ICBM|160119|ICBS LTD COM STK|.
20070521|44930M203|ICOP|32641|ICOP DIGITAL, INC. NEW|8.75
20070521|44934S107|ICAD|12903|ICAD INC|2.94
20070521|449394105|IDMI|935328|IDM PHARMA, INC.|2.7
20070521|449489103|IDSY|49842|I.D. SYSTEMS INC DEL|13.41
20070521|449508100|ISMNE|24300|IFSA STRONGMAN INC|0.02
20070521|449520303|IFLO|14770|I-FLOW CORP|14.98
20070521|44952P100|IGCGF|90000|IGC RESOURCES INC|0.6
20070521|449683101|IMFI|18000|I M F INC|.
20070521|44982G104|IGR|33632|ING CLARION GLOBAL REAL ESTATE|21.91
20070521|44982L103|IPIXQ|173889|IPIX CORPORATION|0.06
20070521|449866102|IQWB|28050|IQ WEBQUEST INC COM STK|0.03
20070521|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070521|45031T872|ITCD|47258|ITC DELTACOM, INC. NEW|5.75
20070521|45031X204|ISTA|78244|ISTA PHARMACEUTICALS INC COM N|7.22
20070521|45068B109|ESI|28008|ITT EDUCATIONAL SERVICES INC|106.84
20070521|45070D101|ITUI|61230|I2 TELECOM INTERNATIONAL INC|0.14
20070521|45072L101|IAWK|53105|IASIAWORKS, INC|.
20070521|450913108|IAG|319112|IAMGOLD CORP|7.09
20070521|450941109|ICPR|394499|ICP Solar Technologies Inc. Co|3.16
20070521|45104D101|ICNJF|20200|ICON INDUSTRIES LTD|1
20070521|45104G104|IBN|1351915|ICICI BANK LTD ADS(RP 2EQTY SH|47.85
20070521|45105L102|ITXZF|200000|ICRON TECHS CORP|0.55
20070521|451107106|IDA|16563|IDACORP INC (HOLDING CO)|33.07
20070521|451272306|GMO|40165|IDAHO GEN MINES INC|5.78
20070521|45166R204|IDIX|21757|IDENIX PHARMACEUTICALS INC|6.74
20070521|451671101|IDTA|14963|IDENTA CORP|.
20070521|45167M105|IDIB|21236|IDI GLOBAL INC|0.02
20070521|45168J200|IDGJ|23040|IDGlobal Corp. New Common Stoc|0.19
20070521|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070521|45170U201|INXR|493312|IFINIX CORP NEW|.
20070521|45170V100|IELM|109990|IELEMENT CORP COM|.
20070521|451713101|IKN|13222|IKON OFFICE SOLUTIONS INC.|14.57
20070521|452327109|ILMN|40946|ILLUMINA INC.|32.53
20070521|45244W100|IMDS|46025|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070521|45245E109|IMAX|16062|IMAX CORPORATION|4.95
20070521|45247Q100|IIG|938023|IMERGENT INC|23.1
20070521|45248C100|IMJX|696092|IMAGEXPRESS INC|.
20070521|45248F103|IMGG|61436|IMAGING3 INC|0.13
20070521|45253H101|IMGN|10276|IMMUNOGEN INC|5.14
20070521|45254G102|IESO|13202|Impact E Solutions Corp Common|1.47
20070521|45254P102|IMH|1045954|IMPAC MORTGAGE HLDGS INC|5.04
20070521|452553308|IMPUY|15747|IMPALA PLATINUM HLDGS LTD SPON|31.1
20070521|45256R106|IMMG|16866|IMPART MEDIA GROUP INC|0.65
20070521|45257A102|ISVLF|28995|IMPACT SILVER CORP (CDA)|1.56
20070521|45260A107|IMMC|23238|IMMUNICON CORP|2.02
20070521|452907108|IMMU|464371|IMMUNOMEDICS INC|4.89
20070521|453038408|IMO|151095|IMPERIAL OIL LTD|45.86
20070521|453078305|IPMN|10482|Imperial Petroleum, Inc. New C|0.18
20070521|453096208|IPSU|39607|IMPERIAL SUGAR COMPANY-NEW|29.75
20070521|45324Y208|ISYX|13259945|In-Systcom, Inc. New Common St|.
20070521|454084104|IXOG|92040|Index Oil & Gas, Inc. Common S|0.98
20070521|454089103|IFN|61180|INDIA FUND INC (THE)|42.46
20070521|45577R108|IDCN|2366206|INDOCAN RESOURCES INC|.
20070521|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070521|456039106|IBTY|30542|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070521|456132208|IEAM|109582|Industrial Enterprises of Amer|5.35
20070521|456261304|IDSM|38253|INDUSTRIAL MINERALS INC NEW|0.25
20070521|456277102|INTK|17734|INDUSTRIAL NANOTECH INC|0.2
20070521|456314103|IDSA|27005|INDUSTRIAL SVCS AMER INC (FL)|15.9
20070521|456607100|IMB|1441119|INDYMAC BANCORP,INC.|31.8
20070521|45662N103|IFX|234904|INFINEON TECH AG ADS(REP1 ORD)|14.89
20070521|45663E102|IZYPF|620364|INFLAZYME PHARMACEUTICAL LTD|0.06
20070521|45664X109|IFOX|32358|INFOCROSSING INC|16.63
20070521|45665B106|INFS|100000|INFOCUS CORPORATION|2.46
20070521|456696103|IAIC|101197|INFORMATION ANALYSIS INC|0.41
20070521|45675Y104|III|23959|INFORMATION SERVICES GROUP INC|7.56
20070521|45677V108|ISHM|26396|INFOSEARCH MEDIA, INC|0.21
20070521|456781103|IFSG|109975|INFOSMART GROUP, INC COM STK|0.32
20070521|456784107|IFON|20130|INFOSONICS CORPORATION|3.02
20070521|45678T201|INSP|19657|INFOSPACE INC COM NEW|18.4
20070521|456791201|IFTC|25979|Infotec Business Systems, Inc.|.
20070521|456837202|IND|14248|ING GROEP N.V.% ING PERPETUAL|25.41
20070521|456837509|ISG|25509|ING GROEP, N.V. PERPETUAL DENT|24.89
20070521|45684E107|IGD|10004|ING GLOBAL EQUITY DIVIDEND AND|21.09
20070521|45719T103|INHX|21940|INHIBITEX INC|1.46
20070521|457660108|ISV|36021|INSITE VISION,INC.|1.5
20070521|457667103|INSU|19224|INSITUFORM TECHNOLOGIES CL-A|19.41
20070521|457669208|INSM|55265|INSMED INC-NEW|0.81
20070521|457673101|ILCO|10893|INNOTELCO INC (WY)|.
20070521|45768A302|INIV|37177|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20070521|45771Q104|IXSBF|110200|INNEXUS BIOTECHNOLOGY INC|1.05
20070521|45772G105|INPC|30929|INPHONIC INC|8.01
20070521|45772J109|IRMGF|11308|INSPIRATION MINING CORP|5.64
20070521|457733103|ISPH|60707|INSPIRE PHARMACEUTICALS INC|6.07
20070521|45773H102|INO|259119|INOVIO BIOMEDICAL CORPORATION|3.7
20070521|45773R100|INVC|14093|INNOVATIVE CARD TECHNOLOGIES,|5.05
20070521|45773Y105|INWK|50663|INNERWORKINGS INC COM STK|12.13
20070521|45774F105|IVPH|147723|INNOVIVE PHARMACEUTICALS INC C|3.95
20070521|45774M100|INNU|28595|INNUITY INC|0.3
20070521|45774W108|IIIN|107323|INSTEEL INDUSTRIES INC|17.98
20070521|45776H208|ISCR|18255|instaCare Corp. New Common Sto|0.27
20070521|45784P101|PODD|42699|INSULET CORP COM STK (DE)|15.18
20070521|45810H107|ISYS|17402|INTEGRAL SYSTEMS INC (MD)|25.44
20070521|45810J103|ITKG|33854|INTEGRAL TECHNOLOGIES INC|1.97
20070521|458118106|IDTI|12284|INTEGRATED DEVICE TECH INC|14.55
20070521|45811Q304|INSN|197890|INSYNC INC NEW|.
20070521|45812J101|IZZI|39428|INTEGRATED SECURITY SYS INC|0.11
20070521|45812P107|ISSI|66821|INTEGRATED SILICON SOLUTN INC|5.68
20070521|458140100|INTC|40183|INTEL CORP|22.7
20070521|458168101|ITLI|74754|Intelligentias, Inc. Common St|1.23
20070521|45820C106|IMFD|10499|INTEGRITY MUTUAL FDS INC|0.98
20070521|45820Y108|IYSA|15000|INTELISYS AVIATION SYS OF AMER|.
20070521|45821D103|IGTS|24950|INTELLIGENT SPORTS INC|.
20070521|45822R101|IGXT|30802|INTELGENX TECHNOLOGIES CORP CO|0.75
20070521|45839P106|IMTS|79028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070521|458404100|IBDI|17036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070521|45840F105|ISWI|13972|INTERACTIVE SYSTEMS WORLDWIDE|0.76
20070521|458629102|ICNR|10080|Intercontinental Resources, In|.
20070521|458665106|IFSIA|20455|INTERFACE INC CL-A|16.43
20070521|45866A105|IDCC|42028|INTERDIGITAL COMMUN CORP|32.24
20070521|458786100|IN|29293|INTERMEC, INC.|23.16
20070521|45881R109|IMOT|25600|INTERMOST CORPORATION|0.18
20070521|45884X103|ITMN|241545|INTERMUNE INC|25.44
20070521|45885A300|INAP|13854|INTERNAP NETWORK SERVICES CORP|15.33
20070521|458968104|IBTGF|113835|INTL BARRIER TECH INC (F)|0.39
20070521|45901E104|IEARF|65996|INT'L ARIMEX RESOURCES INC|0.11
20070521|459028106|IAAC|11220|INTL ASSET HOLDING CORP|25
20070521|459039103|IAUS|43206|INTL AUTOMATED SYS|0.9
20070521|459170106|IBCS|28644|INTERNATIONAL BROADCASTING COR|.
20070521|45928H106|ICO|106205|INTERNATIONAL COAL GROUP INC|5.75
20070521|459459103|ILGY|12571538|International Energy Ltd. Comm|.
20070521|45945G107|IEXCF|13619|INT'L ENEXCO LTD (F)|2.44
20070521|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070521|45972C151|INISZ|34300|INTL ISOTOPES INC WT EXP SER B|0.12
20070521|46010L203|IOGH|126134|INTERNATIONAL OIL & GAS HOLDIN|0.12
20070521|46010N209|IOGC|29150|INTERNATIONAL OIL & GAS INC NE|.
20070521|46018A100|IPWG|51409|INTERNATIONAL POWER GROUP LTD|0.25
20070521|460277106|ROY|313524|INTERNATIONAL ROYALTY CORP (CD|7.75
20070521|46031W204|ISE|14175|INTERNATIONAL SECURITIES EXCHA|64.31
20070521|46034D104|ISSG|38140|INTL SMART SOURCING INC|0.26
20070521|460593106|INPH|12633|INTERPHASE CORP|9.05
20070521|46059T109|IIJI|58764|INTERNET INITIATIVE JPN INC AD|7.67
20070521|460919103|ITP|11925|INTERTAPE POLYMER GROUP INC|4.71
20070521|460951106|IOC|587813|INTEROIL CORP (F)|30.14
20070521|460983109|ITPD|74951|INTREPID HOLDINGS INC|0.1
20070521|46115H107|ISNPY|615277|INTESA SANPAOLO SPA SPONS ADR|49.2
20070521|46115X102|IRAE|15581|INTRA-ASIA ENTERTAINMENT CORP|0.7
20070521|46118N101|IOPM|20055|INTRAOP MEDICAL CORPORATION|0.14
20070521|461194102|IESV|55287|INTERPID TECHNOLOGY & RESOURCE|0.06
20070521|46119F107|INGN|75732|INTROGEN THERAPEUTICS INC|4.22
20070521|46130A103|IVPCE|10000|Inverted Paradigms Corporation|.
20070521|46146P102|ISBC|48153|INVESTORS BANCORP INC|14.1
20070521|461730103|IRETS|53638|INVESTORS REAL ESTATE TR SBI|10.35
20070521|46185N109|INVU|12609|INVU INC|0.51
20070521|46185W109|INXI|31562|INX, INC.|10.02
20070521|461868101|IYXIE|180578|INYX INC|2.46
20070521|461915100|IFIN|21300|INVESTORS FINL SVCS CRP|61.32
20070521|46202P103|IOMI|12891|IOMAI CORPORATION|4.41
20070521|462070103|IOTN|96155|IONATRON INC|5.04
20070521|46261V108|IPAS|137578|IPASS INC|5.05
20070521|462622101|IPS|39827|IPSCO INC.|157.08
20070521|462726100|IRBT|153040|IROBOT CORPORATION|15.65
20070521|463013102|ICPW|20585|Ironclad Performance Wear Corp|0.5
20070521|463664508|IRSN|20885|IRVINE SENSORS CORP NEW|1.3
20070521|46426P103|ISO|10780|ISCO INTERNATIONAL INC|0.23
20070521|464285105|IAU|18601|ISHARES COMEX GOLD TRUST|65.6
20070521|464286103|EWA|332362|ISHARES MSCI AUSTRALIA IDX FD|28.09
20070521|464286400|EWZ|1511587|ISHARES MSCI BRAZIL|58.42
20070521|464286509|EWC|166272|ISHARES MSCI CANADA INDEX FD|29.69
20070521|464286608|EZU|18628|ISHARES MSCI EMU INDEX FUND|118.82
20070521|464286699|EWU|61778|ISHS MSCI UTD KINGDOM IDX FD|25.48
20070521|464286731|EWT|20399|ISHARES MSCI TAIWAN INDEX FUND|14.32
20070521|464286749|EWL|18600|ISHARES MSCI SWITZERLND IDX FD|27.1
20070521|464286780|EZA|78998|ISHARES MSCI SOUTH AFRICA INDE|131.91
20070521|464286806|EWG|155856|ISHARES MSCI GERMANY INDEX FD|31.94
20070521|464286822|EWW|556155|ISHS MSCI MEXICO(FREE)IDX FD|60.66
20070521|464286830|EWM|260975|ISHS MSCI MALAYSIA(FREE)IDXFD|12.25
20070521|464286848|EWJ|162748|ISHARES MSCI JAPAN INDEX FUND|14.25
20070521|464287150|ISI|27653|ISHARES S&P 1500 INDEX FD|135.78
20070521|464287184|FXI|38458|ISHARES FTSE/XINHUA CHINA 25 I|114.84
20070521|464287192|IYT|79167|ISHARES DOW JONES TRANSP AVG I|93.37
20070521|464287200|IVV|24728|ISHARES S&P 500 INDEX FUND|152.81
20070521|464287234|EEM|11944|ISHARES MSCI EMERGING MARKETS|126.85
20070521|464287275|IXP|28577|ISHARES S&P GLOBAL TELECOMMUNI|70.21
20070521|464287333|IXG|14784|ISHARES S&P GLOBAL FIN'L SECTO|95.1
20070521|464287515|IGV|145291|ISHARES S&P GSTI SOFTWARE INDE|47.69
20070521|464287523|IGW|24181|ISHARES S&P GSTI SEMICONDUCTOR|65.01
20070521|464287556|IBB|909193|ISHARES NASDAQ BIOTECH INDX FD|80.14
20070521|464287564|ICF|40040|ISHARE COHEN&STEERS RLTY MAJOR|95.91
20070521|464287630|IWN|124260|ISHARES RUSSELL2000 VAL IDX FD|82.54
20070521|464287648|IWO|63278|ISHARES RUSSELL2000 GWT IDX FD|83.74
20070521|464287655|IWM|9424325|ISHARES RUSSELL 2000 INDEX|81.73
20070521|464287697|IDU|10809|ISHARES DJ US UTIL SECT IDX FD|104.06
20070521|464287713|IYZ|14313|ISHARES DJ US TELECOM INDEX|33.4
20070521|464287739|IYR|1153468|ISHARES DJ US REAL EST IDX FD|81.21
20070521|464287788|IYF|28828|ISHARES DJ US FIN'L SEC INDEX|120.09
20070521|464287796|IYE|33506|ISHARES DJ US ENRGY SECTR IDX|117.57
20070521|464287804|IJR|139516|ISHARES S&P SM CAP 600 INDEX|70.69
20070521|464287838|IYM|32730|ISHARS DJ US BASICMAT SECT IDX|69.79
20070521|464287879|IJS|42828|ISHARES S&P SMALLCAP 600 VALUE|79.58
20070521|464288109|JKF|27796|ISHARES MORNINGSTAR LARGE VALU|90.35
20070521|464288513|HYG|62496|ISHARES TR IBOXX $ HIGH YIELD|105.85
20070521|464288596|GBF|86455|LEHMAN GOVT CR BD FD ISHARES T|100.08
20070521|464288604|JKK|11140|ISHARES MORNINGSTAR SMALL GROW|80.47
20070521|464288612|GVI|10932|LEHMAN INTER GOVT CR BD FD ISH|99.95
20070521|464288620|CFT|26641|LEHMAN CR BD FD ISHARES TR|100.42
20070521|464288638|CIU|11955|LEHMAN INTERMEDIATE CR BD FD I|100.07
20070521|464288695|MXI|20386|ISHARES S&P GLOBAL MATERIALS S|67.77
20070521|464288711|JXI|96715|ISHARES S&P GLOBAL UTILITIES S|64.72
20070521|464288752|ITB|664484|ISHARES TR DOW JONES US HOME C|36.15
20070521|464288794|IAI|271509|ISHARES TR DOW JONES US BROKER|55.32
20070521|464288828|IHF|44470|ISHARES TR DOW JONES US HEALTH|60.21
20070521|464288844|IEZ|48854|ISHARES TR DOW JONES US OIL EQ|55.45
20070521|464288851|IEO|40855|ISHARES TR DOWN JONES US OIL &|57.74
20070521|464288877|EFV|146890|MSCI EAFE VALUE INDEX FUND|78.23
20070521|464288885|EFG|132934|MSCI EAFE GROWTH INDEX FUND|75.35
20070521|46428Q109|SLV|10574|ISHARES SILVER TRUST|129.04
20070521|46428R107|GSG|33417|ISHARES S&P GSCI CMDITY-INDEXE|41.75
20070521|46432L104|ISLN|21760|ISILON SYSTEMS, INC. COM|13.9
20070521|464330109|ISIS|191151|ISIS PHARMACEUTICALS|9.94
20070521|464592104|ISLE|172132|ISLE OF CAPRI CASINOS INC|23.54
20070521|46488N103|ILE|32670|ISOLAGEN INC|3.68
20070521|464895309|ISON|79317|ISONICS CORP COM STK|1.27
20070521|46489V104|ISR|231364|ISORAY INC|4.15
20070521|46514P106|ISLT|193847|ISRAEL TECHNOLOGY ACQUISITION|5.85
20070521|465707107|ITHK|53098|ITHAKA ACQUISITION CORP|5.58
20070521|465741106|ITRI|60025|ITRON INC|67.17
20070521|465743102|ITRO|97710|ITRONICS INC|0.02
20070521|465785103|IVVEF|14200|IVANA VENTURES INC (CANADA)|0.48
20070521|465790103|IVAN|71152|IVANHOE ENERGY INC|1.75
20070521|46579N103|IVN|112474|IVANHOE MINES LTD|12.63
20070521|46589L105|IVVFF|16400|Ivory Energy Inc Ordinary Shar|0.69
20070521|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070521|46612J507|JDSU|30074|JDS UNIPHASE CANADA LTD COMMON|13
20070521|46626D108|NILSY|15000|JSC MMC NORILSK NICKEL SPONS A|196
20070521|46629L107|JSXG|12734|JSX Energy, Inc. Common Stock|0.53
20070521|469830103|JRSE|26520|JACOBSON RESONANCE ENTERP LTD|.
20070521|470080409|JAGH|13753|JAG MEDIA HLDGS INC|0.62
20070521|47009Q104|JGNKF|305840|JAGUAR NICKEL INC|0.22
20070521|470355207|JRCC|480550|JAMES RIVER COAL NEW|13.68
20070521|47109U104|JOF|31660|JAPAN SMALLER CAPITALIZATION F|11
20070521|471894105|JAV|38407|JAVELIN PHARMACEUTICALS, INC.|6.48
20070521|47189R104|JAVO|12141|JAVO BEVERAGE COMPANY INC|1.19
20070521|472310101|JDO|62699|JED OIL INC|1.59
20070521|472319102|JEF|17378|JEFFERIES GROUP INC(NEW)|30.58
20070521|477143101|JBLU|162751|JETBLUE AIRWAYS CORPORATION|10.69
20070521|477178107|JETN|10000|JETRONIC INDUSTRIES INC|.
20070521|47759H114|JKAWS|54500|JK ACQUISTION CORP WTS DUE 4/1|0.71
20070521|479087207|JELCY|442550|JOHNSON ELECTRIC HLDG SPON ADR|5.9
20070521|48023P106|JSDA|280598|JONES SODA CO|20.56
20070521|480815109|JOREQ|28300|JORE CORPORATION|.
20070521|480838101|JOSB|51913|JOS A BANK CLOTHIERS INC|38.62
20070521|481228203|JPMPRP|30741|JPMORGAN CHASE CAP XVI 6375 TR|25.24
20070521|48122A109|JYSR|21065|JOYSTAR INC|0.89
20070521|48123A207|JPMPRS|26418|JPMORGAN CHASE CAP XIX CAP SEC|25.57
20070521|48203R104|JNPR|31797|JUNIPER NETWORKS INC|23.29
20070521|48238A100|KALG|12463|KAL Energy, Inc. Common Stock|0.52
20070521|482462108|KHDH|13082|KHD HUMBOLT WEDAG INTERNATIONA|56.23
20070521|482480100|KLAC|82907|KLA-TENCOR CORP|53.65
20070521|48248A306|KFN|137529|KKR FINANCIAL HOLDINGS LLC COM|25.86
20070521|482563103|KMA|13000|KMG AMERICA CORPORATION|5.61
20070521|482732104|KTO|21372|K2 INC|15.24
20070521|48277D205|KWGBF|13820|KWG RESOURCES INC-NEW|0.02
20070521|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070521|48562P103|KPPC|15879|KapStone Paper and Packaging C|6.87
20070521|48562P202|KPPCU|12100|KapStone Paper and Packaging C|11.1
20070521|488152208|KELYA|13330|KELLY SERVICES INC CL-A|27.7
20070521|489084103|KENS|110546|KENILWORTH SYSTEMS CORP|0.02
20070521|490017100|KREKF|17801|KENRICH-ESKAY MINING CORPORATI|0.69
20070521|492051305|KPELY|10849|KEPPEL LTD SPONSORED ADR|14.65
20070521|49327Q204|KEYPRE|20367|KEYCORP CAP IX TR PFD SECS|25.27
20070521|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070521|49435N101|KBX|13800|KIMBER RESOURCES INC (CANADA)|1.42
20070521|49446R109|KIM|16827|KIMCO REALTY CORPORATION|43.77
20070521|494550106|KMP|131926|KINDER MORGAN ENER PNTRS L.P.|55.08
20070521|495724403|KGFHY|64001|KINGFISHER PLC SPON ADR(NEW)|10.2
20070521|49689D205|KNGS|55225|KINGSLEY COACH INC|0.07
20070521|496902404|KGC|244876|KINROSS GOLD CORP NEW|13.08
20070521|497498105|KIRK|14080|KIRKLANDS INC|4.65
20070521|49834X106|KWBT|14994|KIWA BIO TECH PRODS GROUP CORP|0.18
20070521|498589100|KLMK|13036|KLEVER MARKETING INC|0.03
20070521|498722107|KLSVF|55859|KLONDIKE SILVER CORP COM (CA)|0.35
20070521|498903103|KDKGF|50200|KLONDIKE GOLD CORP|0.08
20070521|499005106|NITE|24890|KNIGHT CAPITAL GROUP, INC. CLA|16.62
20070521|49900K103|KNEC|13580|KNIGHT ENERGY CORP COM STK|2.4
20070521|499183804|KNOL|33075|KNOLOGY INC|18.03
20070521|500117106|KDKN|249391|KODIAK ENERGY INC|3.34
20070521|50049M109|KB|22821|KOOKMAN BANK (NEW) ADS (1 COM|90.67
20070521|500631106|KEP|21080|KOREA ELEC PWR CP ADR(RP1/2SH|22.31
20070521|500750104|KQIPQ|29736|KPNQWEST NV CL-C NY REG SHS|0.04
20070521|501052104|KRON|16000|KRONOS INC|54.76
20070521|501556203|KYO|13517|KYOCERA CORP ADR(RP 1 SHS)|97.47
20070521|50172A104|LAMP|13670|LAM PHARMACEUTICAL CORP|.
20070521|50181P100|LCNB|186286|LCNB CORPORATION|15.05
20070521|50186V102|LPL|239041|LG PHILIPS LCD CO LTD ADS|21.08
20070521|501921100|LTVCQ|225699|LTV CORP|.
20070521|50212A106|ID|25846|L-1 IDENTITY SOLUTIONS, INC. (|18.75
20070521|502158108|LXBK|23162|LSB BANCSHARES INC N C|13.89
20070521|502160104|LXU|93655|LSB INDUSTRIES INC|20.84
20070521|502161102|LSI|23659|LSI CORPORATION|8.24
20070521|503459307|LJPC|401566|LA JOLLA PHARMACEUTICAL CO|5.38
20070521|503548109|LACHF|22600|LA MANCHA RES INC|0.77
20070521|504905100|DDSS|39748|LABOPHARM INC|6.19
20070521|505336107|LZB|111686|LA-Z-BOY INCORPORATED|11.62
20070521|50575Q102|LTS|325974|LADENBURG THALMANN FINANCIAL|2.6
20070521|50730N101|LLEG|35000|LAIDLAW ENERGY GROUP INC|.
20070521|511637100|LBAI|31343|LAKELAND BANCORP INC|13.57
20070521|51206P109|LACO|39144|LAKES ENTERTAINMENT INC.|10.52
20070521|512807108|LRCX|11587|LAM RESEARCH CORP|51.67
20070521|512900101|LOKRF|99000|LAKOTA RES INC (F)|0.24
20070521|513696104|LMS|26364|LAMSON & SESSIONS CO|26.1
20070521|514606102|LNCE|13577|LANCE INC|22.14
20070521|517104105|LGOV|70651|LARGO VISTA GROUP LTD|0.02
20070521|51807U101|LCRD|107953|LASERCARD CORPORATION|10.41
20070521|51829R300|LTDI|45534|Latitude Industries Inc Common|0.1
20070521|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070521|52078P102|LWSN|24030|LAWSON SOFTWARE INC|8.77
20070521|52170U108|LBIX|68710|LEADING BRANDS INC|3.03
20070521|52171N103|LDIS|98947|LEADIS TECHNOLOGY INC|3.58
20070521|522015106|LTRE|253788|LEARNING TREE INTL INC|12.13
20070521|52459E106|LEWCF|55236|LEEWARD CAPITAL CORP (F)|0.37
20070521|524908639|LEHPRG|11670|LEHMAN BROS HLDGS INC DEPOSIT|25.65
20070521|524908720|LEHPRF|15836|LEHMAN BROTHERS HLDGS INC PFD|25.58
20070521|525178109|LBC|23518|LEHMAN BROTHERS/FIRST TST INCM|15.77
20070521|52519Y209|LEHPRK|45215|LEHMAN BRO HLDGS CAP TST III 6|25
20070521|52729N100|LVLT|197431|LEVEL 3 COMMUNICATIONS INC|5.34
20070521|52730C101|LEVP|21780|LEV PHARMACEUTICALS INC|1.6
20070521|52742P108|LEV|20871|LEVITT CORPORATION CL A|9.34
20070521|529043101|LXP|35325|LEXINGTON REALTY TRUST COM|20.38
20070521|529561102|LXRSE|93428|LEXINGTON RESOURCES INC|0.15
20070521|529898108|LBY|10236|LIBBEY INC|18.68
20070521|529900102|ASG|38051|LIBERTY ALL-STAR GROWTH FD INC|5.65
20070521|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070521|530158104|USA|10189|LIBERTY ALL STAR EQUITY FUND|8.93
20070521|531177103|LPIF|11238|Liberty Presidental Investment|0.03
20070521|53123T107|LBSU|42621|Liberty Star Uranium & Metals|0.52
20070521|53219K101|LFTC|79847|LIFESTREAM TECHNOLOGIES INC.|.
20070521|53221W101|LSPN|204388|Lifespan Inc. Common Stock|0.14
20070521|53224G103|LSGP|69840|LIGHTING SCIENCE GROUP CORP|0.28
20070521|53227B101|LTSC|35487|LIGHTSCAPE TECHNOLOGIES, INC.|0.55
20070521|532349107|LIHR|36392|LIHIR GOLD LTD SPONS ADR|26.38
20070521|533591103|LGCP|20946|LINCOLN GOLD CORP|0.12
20070521|535555106|LNN|50762|LINDSAY CORPORATION|33.83
20070521|535678106|LLTC|29288|LINEAR TECHNOLOGY CORP|36.78
20070521|5357EP108|LWLL|23496|LINKWELL CORP|0.2
20070521|535913107|LMGGF|114250|LIONORE MINING INTL LTD|25.49
20070521|535925101|LTON|18669|LINKTONE LTD ADS|3.21
20070521|536020100|LINE|223505|LINN ENERGY LLC COM UTS REP LT|37.5
20070521|53612Q101|LNXGF|162207|LINUX GOLD CORP|0.18
20070521|536195209|LCHL|59600|Lion Capital Holdings, Inc. Ne|0.26
20070521|536252109|LIOX|17421|LIONBRIDGE TECHNOLOGIES INC|6.08
20070521|53634X100|LQMT|13753|LIQUIDMETAL TECHNOLOGIES INC|0.75
20070521|536778103|LTWV|60000|LITEWAVE CORP|0.09
20070521|536799109|LTHIF|12452|LITHIC RES LTD|0.46
20070521|536808405|LTHU|11733|LITHIUM TECHNOLOGY CORP NEW|0.13
20070521|537522104|LITS|13786|LITTLE SQUAW GOLD MNG CO|1.06
20070521|538034109|LYV|26188|LIVE NATION, INC.|20.46
20070521|53954R105|LOCM|29151|LOCAL.COM CORP COM STK|4.29
20070521|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.27
20070521|54163P104|LMRHF|17477|Lomiko Resources Inc. Ordinary|0.41
20070521|542312103|LSS|48791|LONE STAR TECHNOLOGIES INC|67.18
20070521|54569N109|LCOL|30784|Lotta Coal, Inc. Common Stock|0.54
20070521|548910108|LPTN|24387|Lpath, Inc. Common Stock|1.77
20070521|549271104|LZ|20400|LUBRIZOL CORP|64.2
20070521|55027E102|LMNX|11792|LUMINEX CORPORATION|12.53
20070521|55036P106|LTII|25000|LUNA TECHNOLOGIES INTL INC|0.02
20070521|55068R202|LUX|147413|LUXOTTICA GROUP SPA ADS|34.36
20070521|552078107|LYO|16284|LYONDELL CHEMICAL CO|37.35
20070521|552351108|LYJN|212000|Lyric Jeans, Inc. Common Stock|0.12
20070521|552541104|MFW|14545|M AND F WORLDWIDE CORP|59.63
20070521|55261X303|MBAH|250000|M.B.A HOLDINGS INC NEW|.
20070521|552643108|MBRTF|80437|MBMI RESOURCES INC|2.57
20070521|55264U108|MBFI|12852|MB FINANCIAL INC-NEW|34.78
20070521|552705105|MDII|114088|MDI INC|1.72
20070521|55270B201|KRBPRE|11614|MBNA CAP TR PFD SECS SER E|25.62
20070521|552715104|WFR|39350|MEMC ELECTRONIC MATERIALS INC|57.51
20070521|552738106|MFM|25646|MFS MUNICIPAL INCOME TRUST|8.41
20070521|55274E102|MFV|14400|MFS SPECIAL VALUE TRUST SBI|11.15
20070521|55276P105|MRES|22313|M45 MINING RESOURCES, INC. COM|0.4
20070521|55302G103|MGPI|62430|MGP INGREDIENTS INC|17.12
20070521|55305B101|MHO|10254|M/I HOMES INC|27.15
20070521|55306V106|MIVT|30000|MIV THERAPEUTICS INC|0.6
20070521|55312Q208|MMCY|38312|MMC Energy, Inc. New Common St|7.25
20070521|553135104|MPAIF|12910|MPAC INDUSTRIES CORP|0.26
20070521|553166109|MPZ|55671|MPC CORPORATION COM|0.99
20070521|553477100|MRVC|105116|MRV COMMUNICATIONS INC|3.22
20070521|553570102|MSGI|40825|MSGI SECURITY SOLUTIONS, INC.|2.18
20070521|554042101|MWIS|515039|M-WISE, INC.|0.13
20070521|554282103|MDDWF|22279|MACDONALD DETTWILER&ASSOC LTD|48.5
20070521|554324301|MCDMF|50000|MACDONALD MINES EXPL LTD NEW|0.08
20070521|55448V204|MTKN|20600|MACHINETALKER, INC. COM STK|0.06
20070521|554787101|MMEEF|11500|MACMILLAN GOLD CORP (F)|0.44
20070521|555904101|MVSN|34295|MACROVISION CORP|27.05
20070521|55607P105|MQBKY|23233|MACQUARIE BANK LTD SPON ADR (A|80.85
20070521|556162105|MCZ|108401|MAD CATZ INTERACTIVE INC|0.99
20070521|55903Q104|MSLRF|14616|MAG SILVER CORP (CANADA)|11.37
20070521|559071204|MGLG|22196|MAGELLAN ENERGY LTD.  NEW COMM|0.35
20070521|55907R108|MGG|11981|MAGELLAN MIDSTREAM HLDGS LP CO|28.98
20070521|559080106|MMP|14878|MAGELLAN MIDSTREAM PARTNERS,L.|46.84
20070521|559211107|MECA|51540|MAGNA ENTMT CORP SUB VTG CL-A|3.24
20070521|559534102|MAGY|16800|MAGNITUDE INFORMATION SYS INC|0.08
20070521|55972Y103|MGNU|42137|MAGNUS INTERNATIONAL RESOURCES|0.5
20070521|559776109|MTA|18744|MAGYAR TELEKOM TELECOMMUNICATI|24.96
20070521|560690208|COOL|13723|MAJESCO HOLDINGS ENTERTAINMENT|1.54
20070521|56086P202|MMUS|26848|MAKEMUSIC INC NEW|6.18
20070521|560905101|MF|16697|MALAYSIA FUND INC|9.9
20070521|56150Q102|MAMA|31790|MAMMA COM INC|4.23
20070521|561721101|MKOS|25742|MANAKOA SERVICES CORP|0.08
20070521|56176Q102|MNAP|102485|Manas Petroleum Corporation Co|4.16
20070521|561911108|HYF|16188|MANAGED HIGH YLD PLUS FD INC|5.16
20070521|56219P202|MNCS|43831|MANCHESTER INC NEW|2.05
20070521|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.04
20070521|563118207|MHA|38386|MANHATTAN PHARM INC|0.9
20070521|563122100|MHTX|23307|MANHATTAN SCIENTIFICS INC|0.02
20070521|563771104|MTEX|148291|MANNATECH INCORPORATED|14.75
20070521|56501R106|MFC|51941|MANULIFE FINANCIAL CORP|36.31
20070521|565849106|MRO|21669|MARATHON OIL CORP|114.52
20070521|56624R108|MCHX|69991|MARCHEX INC|13.44
20070521|567908108|HZO|23177|MARINEMAX INC|20.42
20070521|568427108|MPX|51153|MARINE PRODUCTS CORP|8.37
20070521|57060U308|SLX|14383|STEEL ETF MARKET VECTORS ETF T|64.89
20070521|57060U506|RSX|148031|MARKET VECTORS RUSSIA ETF TRUS|38.34
20070521|570658203|MRKL|657367|MARKLAND TECHNOLOGIES INC NEW|.
20070521|572901106|MATK|33127|MARTEK BIOSCIENCES CORP|19.96
20070521|573083102|MSO|56653|MARTHA STEWART LIV OMNIMED INC|18.27
20070521|573284106|MLM|38283|MARTIN MARIETTA MATERIALS INC|143.36
20070521|573331105|MMLP|11374|MARTIN MIDSTREAM PARTNERS L P|41.51
20070521|57383T103|MVL|81724|MARVEL ENTERTAINMENT INC|26.25
20070521|574599106|MAS|21989|MASCO CORP|29.64
20070521|576801203|MATH|178276|MATHSTAR INC|1.8
20070521|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070521|576853105|MTRX|10191|MATRIX SERVICE CO|25.85
20070521|57685E101|MXXR|17864|Matrixx Resource Holdings, Inc|.
20070521|577345101|MLP|42608|MAUI LAND & PINEAPPLE CO,INC|33.3
20070521|577700107|MKGP|385000|Maverick Energy Group, Ltd. Co|0.04
20070521|57772K101|MXIM|56229|MAXIM INTEGRATED PRODUCTS INC|31.39
20070521|57772U109|MXROF|10295|MAX RESOURCE CORP|1.07
20070521|57773B100|MXVEF|48769|MAXIMUS VENTURES LTD|0.24
20070521|57774W103|MVOG|42264|MAVERICK OIL AND GAS INC|0.07
20070521|577767106|MXWL|84839|MAXWELL TECHNOLOGIES INC|11.37
20070521|577940109|MAXW|154699|MAXWORLDWIDE INC|0.35
20070521|578877102|MBTF|86589|MBT FINANCIAL CORP|12.32
20070521|57887R108|MBTT|198271|MB TECH INC|.
20070521|579489105|MNI|333847|MCCLATCHY CO (HOLD COMPANY)- A|29.16
20070521|58155Q103|MCK|32950|MCKESSON CORPORATION|61.92
20070521|583334107|MWV|10412|MEADWESTVACO CORP|32.92
20070521|583538103|MKTY|58327|MECHANICAL TECHNOLOGY INC|1.3
20070521|583840103|MTL|48330|MECHEL OAO ADS EA REPTG 3 COM|36.71
20070521|583916101|MEDX|65142|MEDAREX INC|16.13
20070521|58401X308|MGEN|13103594|MED GEN, INC. NEW|.
20070521|58404W109|MDTH|22459|MEDCATH CORPORATION|32.09
20070521|58446J207|MBAY|17183|MEDIABAY INC NEW|0.09
20070521|58447Q101|MRED|111862|MEDIAREADY INC. COM|0.07
20070521|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20070521|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070521|58456E106|MLSCE|12231|MEDICAL DISCOVERIES INC|0.04
20070521|58461X107|MDNU|11146|MEDICAL NUTRITION USA INC|6.2
20070521|584639405|MCVI|54476|MEDICALCV INC NEW|4.8
20070521|58463C101|MSITF|141802|MEDICAL SERVICES INTL INC CL-A|.
20070521|58463J304|MPW|446791|MEDICAL PROPERTIES TRUST INC|12.51
20070521|58468P206|MNOV|17990|MEDICINOVA INC COM|9.2
20070521|584699102|MEDI|141355|MEDIMMUNE INC|57.04
20070521|58469E101|MCU|40941|MEDICURE INC (CANADA)|1.22
20070521|58470H101|MED|45451|MEDIFAST INC|6.58
20070521|58489M109|MDMN|434609|MEDINAH MINERALS INC|0.02
20070521|58500E102|MDYS|19350|MEDISYS CORP|.
20070521|58500P107|MDTL|1224627|MEDIS TECHNOLOGIES LTD|11.91
20070521|58501Q104|MLTO|41794|MEDIRECT LATINO INC|1.1
20070521|58516W104|MGAFF|29000|MEGA URANIUM LTD (CANADA)|6.33
20070521|58517C107|MGOA|23835|MEGOLA INC|0.04
20070521|585901101|MDSC|20013|MEDISCIENCE TECHNOLOGY CORP|0.11
20070521|58606R403|MEMY|297245|MEMORY PHARMACEUTICALS CORP|2.49
20070521|587582107|MLKKF|257457|MERCATOR MINERALS LTD|5.05
20070521|589975101|MDG|117956|MERIDIAN GOLD INC|25.32
20070521|589981109|MRGE|45858|MERGE TECHNOLOGIES INC|7
20070521|59021S307|UUY|10493|MERRILL LYNCH SELECT UTLY INDE|17.72
20070521|59021S315|LDB|20227|MERRILL LYN STRATEGIC RTN NTS|12.51
20070521|59021V839|MERPRI|13008|MERRILL LYNCH & CO.,INC DEP SH|25.79
20070521|59022C616|ELC|11228|MERRILL LYNCH ACCLRTD RET NTS|10.8
20070521|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070521|590473104|MMPI|13674|MERUELO MADDUX PROPERTIES INC|8.35
20070521|59066W106|MSAUF|37729|MESA URANIUM CORP ORD SHS (CAN|0.64
20070521|591257100|MMG|167368|METALLINE MINING CO|3.8
20070521|59156R405|MLG|41896|METLIFE INC 5.875% SR NT 11/21|24.69
20070521|59159Q107|MEK|57599|METRETEK TECHNOLGIES INC|13.14
20070521|59162N109|MTRAF|29827|METRO INC CL-A SUAB VTG|34.98
20070521|591905203|MEAI|12468|METRO AIRLINES INC|.
20070521|592834105|MXE|23222|MEXICO EQUITY & INCOME FD INC|36.45
20070521|59410W208|MLXO|2149069|MICHELEX CORP NEW|.
20070521|594793101|MCRL|33150|MICREL INC|12.36
20070521|59479Q100|MCTI|30406|MICRO COMPONENT TECHNOLOGY INC|0.29
20070521|594928103|MICAQ|14464|MICROAGE INC|.
20070521|594960106|MVIS|179793|MICROVISION INC (WASH)|4.42
20070521|59506W104|MICG|26106|MICROFIELD GROUP INC|0.9
20070521|59507Q106|MIIS|28355|MICROISLET INC.|0.46
20070521|59508G107|MHUS|1440703|Microholdings US, Inc. Common|.
20070521|59508T109|MMCV|447036|MICROMED CARDIOVASCULAR, INC.|0.82
20070521|59509P106|MMTIF|16632|MICROMEM TECHNOLOGIES INC|0.44
20070521|59510E207|MENV|326979|Micron Enviro Systems, Inc. Ne|0.04
20070521|595112103|MU|35532|MICRON TECHNOLOGY INC|11.47
20070521|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070521|595635103|MDY|40008|MIDCAP SPDR TR UNIT SR 1|163.51
20070521|59741R100|MGXX|10548|MidgardXXI, Inc.Common Stock|0.03
20070521|598000107|MDOEF|64633|MIDNIGHT OIL EXPL LTD|1.64
20070521|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070521|598148104|MWY|551627|MIDWAY GAMES INC.|6.61
20070521|598153104|MDWGF|26068|MIDWAY GOLD CORP (CANADA)|2.66
20070521|598251106|MBHI|50327|MIDWEST BANC HOLDINGS INC|16.1
20070521|59861R104|MGIFF|10001|MIGENIX INC (CANADA)|0.56
20070521|59861T100|MIGO|18096|Migo Software, Inc. Common Sto|0.15
20070521|59935P209|MLSS|12915|MILESTONE SCIENTIFIC INC (NEW)|2.15
20070521|599788106|MYRG|118648|MILITARY RESALE GRP INC|.
20070521|599805108|MCYGF|14000|MILL CITY GOLD CORP|0.17
20070521|60036E101|MLHP|14131|MILLENIA HOPE INC|0.04
20070521|60038B105|MCEL|16254|MILLENNIUM CELL INC|0.62
20070521|600900104|MIMXF|23000|MILLSTREAM MINES LTD|0.33
20070521|602675100|MR|14806|MINDRAY MED INTL LTD SPONSORED|27.8
20070521|602682106|MSPD|33263|MINDSPEED TECHNOLOGIES, INC.|2.15
20070521|602720104|MSA|47325|MINE SAFETY APPLIANCES|42.28
20070521|602900102|MFN|150593|MINEFINDERS LTD (F)|11.57
20070521|602910101|MNEAF|96764|MINERA ANDES INC|2.05
20070521|60342H103|MSDRF|52036|MINES DYNACORP INC|0.56
20070521|60443P103|BUF|26200|MINRAD INT'L INC.|6.52
20070521|60446N105|MITPF|40000|MINT TECHNOLOGY CORP|0.12
20070521|604673103|MRDDF|21900|MIRANDA GOLD CORPORATION|1.19
20070521|604680108|MRZLF|58200|MIRASOL RESOURCES LTD (CDA)|1.07
20070521|60671V103|MTPM|16776|MITOPHARM CORPORATION COM STK|0.96
20070521|606822104|MTU|761827|MITSUBISHI UFJ FINANCIAL GROUP|10.85
20070521|607106200|MBWC|11128|Mobile Airwaves Corp. New Comm|0.03
20070521|607242104|MBAP|10042|MOBILE ASSETS CORPRATION|0.02
20070521|60741U101|MOBE|60344|MOBILITY ELECTRONICS INC|3.16
20070521|60742E205|MOBL|2337000|MOBILEPRO CORP-NEW|0.02
20070521|607500105|MDVX|14050|MODAVOX, INC.|1.75
20070521|607697307|MODC|16767|Modern Technology Corp. New Co|.
20070521|607826104|MODG|20526|MODIGENE INC COM STK|2.81
20070521|60852M104|MIPI|26604|MOLECULAR INSIGHT PHARMACEUTIC|11.58
20070521|60871R209|TAP|10247|MOLSON COORS BREWING CO|91.58
20070521|60877T100|MNTA|527368|MOMENTA PHARMACEUTICALS INC|12.5
20070521|60886R103|MNC|10492|MONACO COACH CORP|15.18
20070521|609081203|MGFX|10346|MONARCH GULF EXPLORATION, INC.|0.24
20070521|609180104|MSTF|13352|Monarch Staffing, Inc. Common|0.02
20070521|609286109|MPUCF|143000|MONETA POROUPINE MINES INC(F)|0.11
20070521|60975U108|MGRM|214069|MONOGRAM BIOSCIENCES, INC.|1.6
20070521|61166W101|MON|10817|MONSANTO COMPANY|61.83
20070521|611742107|MNST|14018|MONTER WORLDWIDE INC|50.08
20070521|61238L109|MLORF|15986|MONTELLO RESOURCES LTD|0.11
20070521|616988101|RNE|15619|MORGAN STLY EASTEURO FD|37.43
20070521|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.31
20070521|61744Y165|MSU|22571|MORGAN STANLEY|16.25
20070521|61744Y173|DMJ|15104|MORGAN STANLEY MPS DJ LK 12/30|13.82
20070521|61744Y181|MNDX|13053|MORGAN STANLY & CO INC EQ LINK|14.6
20070521|61744Y249|DFB|16029|MORGAN STLEY BROAD INDEX GUARD|19.47
20070521|61746S539|DPP|11324|MORGAN STANLEY CAP NTS BSD ON|11.47
20070521|61746Y593|GLL|13001|MORGAN STLY GLOBAL INDICES BAS|11.72
20070521|617477104|EDD|188272|MORGAN STANLEY EMERGING MKTS D|21.79
20070521|61747S207|SND|11820|MORGAN STLY PLUS LKD TO S&P 50|11.07
20070521|61747S827|ITLCL|10123|MORGAN STLY 9 SPARQS LK TO INT|19.75
20070521|61747W885|HPM|19438|MORGAN STANLEY BEAR MKT PLUS L|9.8
20070521|61748A247|APE|23912|MORGAN STANLEY 10% SPARQS LKD|19.05
20070521|61750V329|DSK|35725|MORGAN STANLEY SPARQS LKD DEER|14.08
20070521|61750V477|AMA|13735|MORGAN STLY 8% SPARQS LKD TO A|36.05
20070521|61750V550|RBL|17332|MORGAN STANLEY BEAR MARKET PLU|9.15
20070521|61753R200|MSK|169554|MORGAN STANLEY CAP TRUST VIII|24.79
20070521|619718109|MOSY|117190|MOSYS INC COM STK|8.44
20070521|61980V107|MOTV|157703|MOTIVE INC|3.15
20070521|619908304|MNCP|149016|MOTIENT CORP|10.78
20070521|620076109|MOT|71580|MOTOROLA INC|18.79
20070521|62010T203|MSEM|18731|Motorsports Emporium, Inc. New|0.09
20070521|624581104|MOVI|74728|MOVIE GALLERY INC|2.82
20070521|62472C102|XDSL|1130253|MPHASE TECHNOLOGIES INC|0.15
20070521|62472V100|MOYTF|17500|MOYDOW MINES INT'L INC (F)|0.19
20070521|62474G101|MTMC|16460|MTM TECHNOLOGIES INC|0.9
20070521|624758108|MWA|113257|MUELLER WATER PRODUCTS, INC. S|16.27
20070521|62541B101|MFLX|84079|MULTI-FINELINE ELECTRONIX INC|17.38
20070521|625420401|MMTS|11063|MULTIMEDIA TUTORIAL SVCS INC|0.08
20070521|62660P105|MUGRF|42500|MURGOR RESOURCES INC (F)|0.22
20070521|627189103|MRAY|10058|MURRAY UTD DEV CORP|.
20070521|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.04
20070521|628530107|MYL|11556|MYLAN LABORATORIES INC|19.75
20070521|62855J104|MYGN|22385|MYRIAD GENETICS INC|38.01
20070521|62888Q109|NCTI|56016|NCT GROUP INC|.
20070521|629156407|NL|34294|NL INDUSTRIES INC NEW|10.62
20070521|62940W102|NTMM|50698|NT MEDIA CORP CALIF INC|.
20070521|629415100|NTQ|35573|NTR ACQUISITION CO COM STK (DE|9.24
20070521|629415118|NTQWS|38700|NTR ACQUISITION CO WTS EXP 06/|1.12
20070521|62942M201|DCM|128041|NTT DOCOMO INC SPONS ADR|17.43
20070521|629445206|NVEC|18670|NVE CORPORATION NEW|33.5
20070521|62948N104|NMX|284491|NYMEX HOLDINGS INC COM|124.61
20070521|629491101|NYX|13622|NYSE EURONEXT COM|82.44
20070521|629519109|NABI|35153|NABI BIOPHARMACEUTICALS|5.2
20070521|629920109|NMEPF|26026|NAMEX EXPLORATIONS INC (F)|0.34
20070521|630077105|NANO|17566|NANOMETRICS INC|6.06
20070521|630079101|NANX|18657|NAMPHASE TECHNOLOGIES CORP|6.29
20070521|63007X108|NNPP|64778|NANO-PROPRIETARY INC|1.33
20070521|63008X107|NNSR|3660391|NANOSENSORS, INC.|.
20070521|630402105|NSSC|40113|NAPCO SECURITY SYSTEMS INC|6.09
20070521|631082203|NRWS|145049|NARROWSTEP, INC.|0.6
20070521|631084209|NCTW|13293|Nascent Wine Company, Inc. New|1.71
20070521|63110R105|QQQX|10343|NASDAQ PREMIUM INCOME AND GROW|19.49
20070521|631728409|NSTK|90054|NASTECH PHARMACEUTICAL INC|11.54
20070521|63227R105|NCII|16140|NATCO INTERNATIONAL, INC.|2.25
20070521|632344107|NECX|91073|NATHANIEL ENERGY CORP|0.07
20070521|635017106|FIZ|17954|NATIONAL BEVERAGE CORP|14.71
20070521|635816101|NEGS|10000|National Energy Services Compa|0.3
20070521|635904204|NHCT|43178|NATL HEALTHCARE TECHNLGY INC N|0.16
20070521|636375107|NHLD|15374|NATIONAL HOLDINGS CORPORATION|1.5
20070521|63644U103|NHYB|12630|NATIONAL HYPERBARIC REHAB CTN|.
20070521|63654V108|NIVM|69420|NATIONAL INVESTMENT MANAGERS I|0.81
20070521|637138108|NPBC|10653|NATL PENN BANCSHARES INC|17.58
20070521|637432600|NRSCL|23600|NATL RURAL UTIL 7.40% (QUICS)|25.08
20070521|637882101|NSMG|55400|NATIONAL STORM MANAGEMENT INC|0.29
20070521|638690107|NVMG|63200|NATIVE AMERICAN ENERGY GROUP,|.
20070521|63888P406|BHIP|63448|NATURAL HEALTH TRENDS CORP NEW|2.57
20070521|63900P509|NSP|19297|NATURAL RESOURCE PARTNERS LP S|35.34
20070521|63901A105|NNAN|55500|NATURALNANO INC|0.24
20070521|63902Q109|NAWL|19939154|NATUREWELL INC|.
20070521|639097104|NUSMF|40465|Nautilus Minerals Inc Ordinary|4.4
20070521|63910B102|NLS|99963|NAUTILUS,  INC.|12.85
20070521|639208107|NAVR|107322|NAVARRE CORP|4.05
20070521|639347103|NYRTF|15004|NAYARIT GOLD INC (CANADA)|0.93
20070521|639379106|NAYN|79200|NAYNA NETWORKS, INC.|0.09
20070521|63937G100|NOVO|11901|NOVORI, INC COM STK|1.41
20070521|63948P107|NPWS|58461|Neah Power Systems, Inc. Commo|0.43
20070521|640268108|NKTR|32056|NEKTAR THERAPEUTICS|11.4
20070521|640505103|NEOM|98272|NEOMEDIA TECHNOLOGIES INC|0.04
20070521|640522108|NTEC|123762|NEOSE TECHNOLOGIES INC|2.16
20070521|64065P102|NWRE|49200|NEOWARE INC|10.69
20070521|640690400|NPDI|64573|NEPTUNE INDUSTRIES, INC. NEW|0.45
20070521|640919106|NEOL|78212|NEOPHARM INC|1.5
20070521|640933107|NTBK|142190|NET. BANK INC (NET BANK)|1.75
20070521|64104P105|NESS|15962|NESS ENERGY INT'L INC|0.08
20070521|641069406|NSRGY|71211|NESTLE S.A.SPON ADR(REP REG SH|95.85
20070521|641074505|NEST|76722|NESTOR INC NEW|0.52
20070521|64107N206|UEPS|56937|NET 1 UEPS TECHNOLOGIES INC. N|25.49
20070521|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070521|64109T201|NETC|34957|NET SERVICOS DE COMUNICACAO S|15.87
20070521|64110L106|NFLX|222315|NETFLIX COM INC|21.94
20070521|64110W102|NTES|74083|NETEASE.COM INC ADS|17.83
20070521|64114L102|NETO|30499|NETOBJECTS INC|.
20070521|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070521|64115A204|NTWK|12071|NETSOL TECHNOLOGIES INC|1.75
20070521|64118B100|NETL|12395|NETLOGIC MICROSYSTEMS INC|29.86
20070521|64120V102|WOLV|18400|NETWOLVES CORP|0.14
20070521|64121N109|NSSI|40359|NETWORK-1 SECURITY SLTS INC|1.9
20070521|64122D506|NPLSQ|22938|NETWORK PLUS CORP.|.
20070521|641244108|NHPI|80554|Neuro-Hitech, Inc. Common Stoc|6.42
20070521|64124W106|NTII|10118|NEUROBIOLOGICAL TECHNOLOGS INC|2.04
20070521|64124Y102|NAUC|23637|NET2AUCTION INC|.
20070521|641252101|NGSX|263484|NEUROGESX, INC. (DELAWARE)|7.95
20070521|641255104|NURO|51775|NEUROMETRIX INC|8.82
20070521|64125G100|NWCN|34042|Network CN Inc. Common Stock|2.84
20070521|64125K101|NRMX|10161826|NEUROCHEM INC|6.01
20070521|64125U406|NRGX|30880|NEUROLOGIX INC NEW|1.01
20070521|64126Q206|UWN|13300|NEVADA GOLD & CASINOS INC|2.11
20070521|64127M105|NGLPF|37704|NEVADA GEOTHERMAL POWER INC|0.72
20070521|64127R302|NRLS|20376|Neuralstem, Inc. Common Stock|3.69
20070521|641876107|HYB|24282|NEW AMER HIGH INCOME FUND|2.33
20070521|641902200|NTAH|14314|NEVTAH CAP MGMNT CORP|1.48
20070521|643166101|NCTVF|13675|NEW CANTECH VENTURES INC|0.51
20070521|643175102|NCFC|1140923|New Capital Funding Corp. Comm|.
20070521|64352D200|NEWXQ|27465|NEW CENTURY FINANCIAL CORP PFD|8.83
20070521|6435EV108|NEWCQ|838060|NEW CENTURY FINANCIAL CORP (MD|0.39
20070521|6435EV207|NEWOQ|26517|New Century Financial Corp. Pf|8.88
20070521|64360E109|NCEY|10817|NEW CENTURY ENERGY CORP.|0.08
20070521|644902108|NGUGF|13000|NEW GUINEA GOLD CORP (F)|0.51
20070521|64567F206|NIREF|36000|NEW ISLAND RESOURCES INC (F)|0.21
20070521|645827106|NJMC|11310|NEW JERSEY MINING CO|0.74
20070521|64647Y209|NWLS|13556|New Life Scientific, Inc. New|.
20070521|64754V105|NWMO|11675|New Motion, Inc. Common Stock|14.5
20070521|647823103|NUXFF|14500|NEW PACIFIC METALS CORP|2.49
20070521|648468205|NRPH|51398|NEW RIVER PHARMACEUTICALS INC|63.98
20070521|649135100|NWWV|17218|New Wave Media, Inc. Common St|0.02
20070521|649271400|NWRG|17733|NEW WORLD RESTAURANT GRP INC N|17
20070521|649445103|NYB|19143|NEW YORK COMM BANCORP INC|17.39
20070521|65158P107|NLAI|24930|NewMarket Latin America, Inc.|0.02
20070521|651639106|NEM|136299|NEWMONT MINING CORP (HOLDING C|39.19
20070521|65248E203|NWS|103054|THE NEWS CORPORATION LTD CL-B|23.69
20070521|652903105|NEXM|15500|NEXMED INC|1.81
20070521|652919101|NXCN|30269|NEXICON INC|0.05
20070521|65334H102|NXY|70576|NEXEN INC|30.86
20070521|65337T103|NXNO|112500|NEXUS NANO ELECTRONICS INC COM|0.02
20070521|65337Y102|WAVE|16546|NEXTWAVE WIRELESS IN COM STK|9.22
20070521|65338F102|NXMR|460030|NextMart, Inc. Common Stock|0.31
20070521|65410X104|NIHK|1777002|NIGHTHAWK SYS INC|0.12
20070521|65411N105|NHWK|15237|NIGHTHAWK RADIOLOGY HOLDINGS I|18.81
20070521|654624105|NTT|924412|NIPPON TELEG &TEL ADR(RP1/200|23.37
20070521|654744408|NSANY|814554|NISSAN MOTOR CO LTD SPONS ADR|21.67
20070521|654798503|NTMD|52293|NITROMED INC|3.1
20070521|654902204|NOK|174354|NOKIA CORP ADS (REP 1 SHARE)|27.04
20070521|655053106|NOBL|50207|NOBLE INTERNATIONAL LTD|18.3
20070521|655186104|NCRA|99465|NOCERA INC|.
20070521|655212207|NNUP|11678|NOCOPI TECHNOLOGIES INC-NEW|0.7
20070521|655366508|NIMU|505824|NON INVASIVE MONITORNG SYS NEW|1.72
20070521|656568508|NT|285710|NORTEL NETWORKS CRP(HLDG CO) N|24.31
20070521|65686Y109|NGA|123569|NORTH AMERICAN GALVANIZING & C|15.4
20070521|656912102|PAL|607082|NORTH AMERICAN PALLADIUM LTD|11.06
20070521|661562108|NPSI|26014|NORTH PITTSBURGH SYS INC|19.01
20070521|663303105|NWOG|39043|North West Oil Group, Inc. Com|0.04
20070521|66510M204|NAK|156236|NORTHERN DYNASTY MINERALS LTD|12.01
20070521|665575106|NTO|269238|NORTHERN ORION RESOURCES INC|4.88
20070521|665732103|NSMSF|150210|NORTHERN STAR MINING CORP|0.98
20070521|666135108|NFLD|398486|NORTHFIELD LABORATORIES INC|4.09
20070521|666416102|NXG|500727|NORTHGATE MINERALS CORP|3.15
20070521|666527106|NRSRF|11630|NORTHLANDS RESOURCES, INC.|3.05
20070521|66704N109|NASGF|47400|NORTHSTAR AEROSPACE INC|4.76
20070521|66704R100|NRF|28240|NORTHSTAR REALTY FINANCE CORP|14.1
20070521|66704V101|NSTR|54445|NORTHSTAR NEUROSCIENCE INC COM|13.15
20070521|667280101|NWACQ|17281217|NORTHWEST AIRLINES CRP|0.02
20070521|66737P105|NWBT|89121|NORTHWEST BIOTHERAPEUTICS INC|0.13
20070521|668130107|NWTMF|74984|NORTHWESTERN MINERAL VENTURES|0.7
20070521|669871105|NOVM|55000|NOVAMEX USA LTD|.
20070521|66987E206|NG|254629|NOVAGOLD RESOURCES INC(NEW)|14.34
20070521|66987F104|NDXFF|23598|NOVADX VENTURES CORP|0.36
20070521|669947400|NFI|6826597|NOVASTAR FINANCIAL INC|6.3
20070521|670002104|NVAX|233274|NOVAVAX INC|2.9
20070521|670006105|NOVL|62348|NOVELL INC|7.66
20070521|670008101|NVLS|75608|NOVELLUS SYS INC|30.61
20070521|670009109|NOVN|33670|NOVEN PHARMACEUTICALS INC|22.86
20070521|67000X106|NVL|1060059|NOVELIS INC COM SHS|44.76
20070521|67020E104|NSEO|983871|NS8 CORP|0.02
20070521|67020Y100|NUAN|24150|NUANCE COMMUNICATIONS INC|16.37
20070521|67030P107|NSOL|14603|NUCLEAR SOLUTIONS INC|0.63
20070521|67034S107|NNRF|292672|NUCON RF INC COM STK|4.97
20070521|67035Q100|NCST|10947|NUCRYST PHARMACEUTICALS CORP|2.51
20070521|67058H102|NS|24558|NUSTAR ENERGY L.P. COM RESTG L|66.13
20070521|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070521|67060N204|NTRZ|3444382|NUTRACEA NEW|3.78
20070521|67060U109|NPHC|56097|NUTRA PHARMA CORP|0.08
20070521|67067Y104|NSL|13528|NUVEEN SR INCOME FD SBI|8.97
20070521|67069D108|NTRI|1441674|NUTRI/SYSTEM INC.|61.18
20070521|67069M108|NGB|10134|NUVEEN VIRGINIA DIV ADV MUNI|17.36
20070521|67069P101|NMB|13845|NUVEEN MASSACHUSETTS DIV ADV|16.05
20070521|6706EN100|JRO|21592|NUVEEN FLOATING RATE INCOME OP|14.65
20070521|67070F100|NXZ|10769|NUVEEN DIV ADV MUNI FD-2|17.06
20070521|67070W103|NZW|13190|NUVEEN MICH DIV ADV MUNI FD|16.65
20070521|670712108|NYFX|10064|NYFIX INC|6.05
20070521|67071B108|JRS|57446|NUVEEN REAL ESTATE INCOME FD|24
20070521|67071P107|NKR|19446|NUVEEN ARIZONA DIV ADVTG MUNI|16.05
20070521|67072B107|NKG|11425|NUVEEN GEORGIA DIVD ADVANTAGE|14.51
20070521|67072C105|JPS|23534|NUVEEN QUALITY PREFERRED INCOM|14.6
20070521|67072M301|NUVO|457120|NUVELO INC NEW|3.38
20070521|67072T108|JFR|98388|NUVEEN FLOATING RATE INCOME FU|14.39
20070521|67072V103|NXTM|89436|NXSTAGE MEDICAL INC|11.67
20070521|67073A108|NNCP|40041|NutriOne Corporation Common St|.
20070521|67073C104|JGG|16006|NUVEEN GLOBAL GOVERNMENT ENHAN|20.14
20070521|67073D102|JQC|16205|NUVEEN PFD & CONV INCM FD 2|13.88
20070521|67087W104|OMOG|26666|OMDA OIL & GAS INC|.
20070521|67090H102|JTA|13452|NUVEEN TAX-ADV TOTAL RETURN ST|27.07
20070521|67090N109|JGT|199173|NUVEEN MULTI CURRENCY SHORT TE|20.2
20070521|67090X107|JCE|28972|NUVEEN CORE EQUITY ALPHA FD CO|19.95
20070521|67106S100|OTD|14766|O2DIESEL CORP (DELAWARE)|0.56
20070521|67107W100|OIIM|30000|02MICRO INTERNATIONAL LTD SPON|10.22
20070521|671770303|OKME|13363|OAK RIDGE MICRO-ENERGY INC NEW|0.17
20070521|673662102|OO|12575|OAKLEY INC|24.38
20070521|674599105|OXY|76705|OCCIDENTAL PETROLEUM CORP|54.67
20070521|67461T107|OCCX|18264|OCCULOGIX, INC|0.85
20070521|674870308|OPTT|38552|OCEAN POWER TECHNOLOGIES, INC|16.75
20070521|674897103|OCRI|31212|OCEAN RES INC|.
20070521|675227110|OKNWS|159097|OCEANAUT INC WTS EXP 03/01/201|1.2
20070521|67526P108|OLIKF|292200|OCEANLAKE COMMERCE INC|0.53
20070521|67575P108|OCLS|65669|OCULUS INNOVATIVE SCIENCES, IN|6.35
20070521|676118102|OMR|19257|ODYSSEY MARINE EXPLORATION INC|8.32
20070521|67611R100|ODYC|127622|Odyne Corporation Common Stock|0.65
20070521|67611V101|ODSY|15265|ODYSSEY HEALTHCARE INC|13.16
20070521|676121106|OPIX|38408|ODYSSEY PICTURES CORP|0.02
20070521|67612U102|ODEFF|30000|ODYSSEY PETROLEUM CORP NEW (CA|0.08
20070521|677862104|LUKOY|25704|LUKOIL CO SPONS ADR|76.5
20070521|678002106|OIH|200313|OIL SERVICES TR 12/31/41|169.98
20070521|678046103|BQI|159394|OILSANDS QUEST INC COM STK|3.11
20070521|68162Q202|OLYMF|11000|OLYMPUS PACIFIC MINERALS INC|0.89
20070521|682092101|OMEF|24558|OMEGA FINL CORP|27
20070521|682128103|OVTI|856425|OMNIVISION TECHNOLOGIES INC|14.4
20070521|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070521|68212S109|OMTR|31301|OMNITURE, INC|19.13
20070521|68212U104|OMCM|40099|OMNICOM SYSTEMS INC.|0.6
20070521|682189105|ONNN|28181|ON SEMICONDUCTOR CORP|11.08
20070521|68219M303|ONGO|409894|On the Go Healthcare, Inc. New|0.02
20070521|68233W105|OBPFF|23600|ONDINE BIOPHARMA CORP|1.3
20070521|682421102|ONEV|175791|ONE VOICE TECHNOLOGIES INC|0.03
20070521|68283P109|ONSC|20265|ONSCREEN TECHNOLOGIES INC|0.2
20070521|682875109|ONSM|165626|ONSTREAM MEDIA CORP|2.4
20070521|683345201|OXRSF|41000|ONTEX RESOURCES LTD|0.19
20070521|68338A107|ONT|108488|ON2 TECHNOLOGIES INC|3.38
20070521|683399109|ONXX|74984|ONYX PHARMACEUTICALS INC|31.53
20070521|683473102|OPAFF|47500|OPAL ENERGY CORP ORD SHS (CAN|0.21
20070521|683707103|OEGY|955002|OPEN ENERGY CORPORATION COM ST|0.44
20070521|683715106|OTEX|42310|OPEN TEXT CORP|22.86
20070521|683718308|OPWV|158268|OPENWAVE SYSTEMS INC NEW|8.49
20070521|683726103|OPLM|16046|OPENLIMIT INC|0.03
20070521|683737209|OISI|102300|OPHTHALMIC IMAGING SYS INC|2.25
20070521|683797104|OPY|10596|OPPENHEIMER HOLDINGS INC|41.84
20070521|68382T101|OCPI|30919|OPTICAL COMMUNICATIONS PDT INC|1.49
20070521|68389X105|ORCL|47429|ORACLE CORPORATION|19.25
20070521|684006109|OPBL|178692|OPTIONABLE, INC.|0.65
20070521|684023104|ONI|15000|ORAGENICS INC|0.5
20070521|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070521|68402T107|OPTM|135252|OPTIUM CORPORATION COM STK|15.14
20070521|68403P104|ORMP|116240|Oramed Pharmaceuticals Inc. Co|0.63
20070521|68554V108|OSUR|43020|ORASURE TECHNOLOGIES INC|7.37
20070521|685921108|OZN|12598|OREZONE RES INC CL-A|1.67
20070521|686122201|ORXRF|25100|OREMEX RES INC|0.49
20070521|686164104|OREX|14416|OREXIGEN THERAPEUTICS, INC. CO|15.78
20070521|686323106|ORIT|27144|ORITANI FINANCIAL CORP COM STK|15.49
20070521|686338104|OKOFF|127100|Orko Silver Corp Ordinary Shar|0.78
20070521|686688102|ORA|45284|ORMAT TECHNOLOGIES INC|34.51
20070521|68812R303|OSCI|19626|OSCIENT PHARMACEUTICALS CORP N|5.67
20070521|68827R108|OSIR|313909|OSIRIS THERAPEUTICS INC COM ST|13.32
20070521|68831P114|OMACW|19290|OAKMONT ACQUISITION CORP WARRA|0.71
20070521|688823202|OTT|10627|OTELCO, INC INCM DEPO SEC|21.02
20070521|689890101|OPCO|18047|OURPET'S COMPANY|1.42
20070521|690370101|OSTK|888800|OVERSTOCK COM INC DEL|18.14
20070521|691829402|OXIS|13309|OXIS INTERNATIONAL INC-NEW|0.27
20070521|69323K100|MALL|59165|PC MALL INC|11.28
20070521|69325N102|PCSV|21463|PCS EDVENTURES COM INC|2.1
20070521|69331C108|PCG|19190|PG&E CORPORATION (HOLDING CO.)|51.45
20070521|69333Y108|PFCB|20682|P.F. CHANGS CHINA BISTRO INC|37.66
20070521|693419202|PMACA|10815|PMS CAPITAL CORP CL A|10.51
20070521|69344F106|PMCS|28751|P M C SIERRA INC|7.41
20070521|693483109|PKX|17423|POSCO ADS ( 1/4 COM STK)|111
20070521|69357C503|PRGX|14664|PRG-SCHULTZ INTL INC NEW|15.7
20070521|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.1
20070521|693677106|PYR|174143|PYR ENERGY CORP|1.28
20070521|69371Y101|PACW|13104|PAC-WEST TELECOMM INC|0.02
20070521|693742108|PHF|18411|PACHOLDER HIGH YIELD FD,INC.|10.18
20070521|693918104|PAOCF|18000|PACIFIC COMOX RESOURCES LTD|0.11
20070521|694228206|PEGX|45550|PACIFIC ENERGY RESOURCES LTD C|2.68
20070521|69423U107|PEIX|237442|PACIFIC ETHANOL, INC.|14.38
20070521|69427P104|PFUO|19186|PACIFIC FINL SOLUTIONS INC|0.02
20070521|694288101|PFCE|99094|PACIFIC FUEL CELL CORP|0.33
20070521|69433M103|PCFG|57168|PACIFIC GOLD CORP|0.16
20070521|69444Q200|PIBW|10000|PACIFIC INTL BANCORP INC COM S|8.5
20070521|694798109|PFREF|20034|PACIFIC RIDGE EXPLORATION LTD|0.28
20070521|694916107|PAWEF|18888|PACIFIC NORTH WESTCAP CORP|0.5
20070521|69510L101|PFEH|35357|PACIFICAP ENT HLDGS INC|.
20070521|69510V505|PCFRF|635000|PACIFICA RESOURCES LTD COM SHS|0.65
20070521|695113100|PHLI|11593|PACIFICHEALTH LABS INC|2.1
20070521|69511V207|PACT|95032|PACIFICNET INC NEW|3.94
20070521|69561N204|PAYD|111190|PAID INC NEW|0.38
20070521|69562E104|PRZ|117690|PAINECARE HOLDINGS INC|0.3
20070521|69562K100|PTIE|52861|PAIN THERAPEUTICS INC|8.33
20070521|696434109|PLLVF|128983|PALLADON VENTURES LTD|0.32
20070521|696639103|PHHM|43104|PALM HARBOR HOMES INC|15.19
20070521|697939106|PNMS|534010|PANAMERSA CORPORATION|.
20070521|69811Q106|PANC|151088|PANACOS PHARMACEUTICALS, INC.|4.13
20070521|69863Q103|POROF|890584|PANORO MINERALS LTD (CANADA)|0.68
20070521|698813102|PZZA|218725|PAPA JOHNS INTL INC|31.26
20070521|69900Q108|PMED|67638|PARADIGM MEDICAL INDS INC|.
20070521|69901U108|POGI|41844|PARADIGM OIL AND GAS , INC.|0.04
20070521|699157103|PLLL|17080|PARALLEL PETROLEUM CORP DEL|23.25
20070521|69917T103|PMQC|16981|Paramount Acquisition Corporat|5.55
20070521|69917T111|PMQCW|32190|Paramount Acquisition Corporat|0.8
20070521|699219101|PMGYF|10869|PARAMOUNT ENERGY TR (CANADA)|11.65
20070521|69924P102|PGDP|52389|PARAMOUNT GOLD MINING CORP COM|2.76
20070521|700658107|PRK|43495|PARK NATIONAL CORP|86.42
20070521|701354102|PRKR|19357|PARKERVISION INC|10.53
20070521|701645103|PARL|157354|PARLUX FRAGRANCES INC|4.78
20070521|70211M109|PTNR|73972|PARTNERS COMMUNICATIONS CO LTD|17.95
20070521|70212G101|PDRT|41239|PARTICLE DRILLING TECHNOLOGIES|2.72
20070521|703012302|PTCH|12464|Patch International Inc. New C|1.86
20070521|703367102|PMHH|10101|PATRIOT MECHANICAL HANDLING, I|0.13
20070521|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070521|70336N107|PTSC|22478|PATRIOT SCIENTIFIC CORP|0.53
20070521|70337V207|PTRN|23346|Patron Systems, Inc. New Commo|0.76
20070521|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070521|70423P106|PXTE|31313|PAXTON ENERGY INC|1.15
20070521|70438S103|PYDS|89340|PAYMENT DATA SYSTEMS INC|0.09
20070521|704586304|PAE|55551|PEACE ARCH ENTERTAINMENT GROUP|2.65
20070521|70468J106|PIKGF|25000|PEAK GOLD LTD COM SHS (CANADA)|0.74
20070521|705015105|PSO|103967|PEARSON PLC ADR(RP 1ORD25PEN)|18.14
20070521|70532V101|PDPR|62908|PEDIATRIC PROSTHETICS INC|0.04
20070521|70558E207|PGSW|63579|Pegasus Wireless Corp. (NV) Ne|0.31
20070521|706902509|PGH|116186|PENGROWTH ENERGY TRUST CL-A TR|18.36
20070521|707885109|PWE|63008|PENN WEST ENERGY TRUST  ORD SH|34.21
20070521|709640106|PHSL|108223|PENTHOUSE INTERNATIONAL INC|.
20070521|709754105|PPCO|160253|PENWEST PHARMACEUTICALS CO.|12.51
20070521|70977P106|PPTM|17507|PEOPLELINE TELECOM INC COM STK|0.06
20070521|712714302|PSPT|95918|PEOPLESUPPORT INC.|12.07
20070521|713661106|PPHM|873118|PEREGRINE PHARMACEUTICALS INC|0.96
20070521|71375U101|PRFT|20856|PERFICIENT INC|19.9
20070521|713839108|PCR|885832|PERINI CORPORATION|50
20070521|714157104|PESI|13653|PERMA-FIX ENVIRONMNTL SVCS INC|3.16
20070521|714290103|PRGO|24346|PERRIGO CO|20.16
20070521|715455101|CUP|179476|PERU COPPER INC|5.1
20070521|716013107|PTQMF|25142|PETAQUILLA MINERALS LTD (CANAD|2.1
20070521|716382106|PETS|17570|PETMED EXPRESS INC|12.62
20070521|71644E102|PCZ|14984|PETRO-CANADA COM|49.92
20070521|716474101|PFCXF|49500|PETROFALCON CORPORATION|0.59
20070521|716495106|HK|10823|PETROHAWK ENERGY CORP|15.5
20070521|71649T104|PHUN|322193|PetroHunter Energy Corporation|0.7
20070521|716502109|PTLD|96027|PETROL INDUSTRIES INC|0.08
20070521|71654V408|PBR|34665|PETRO BRAS SA PETROBAS ADS (EA|107.39
20070521|71675Y100|PTSG|26213|PETROSEARCH ENERGY CORP|1.44
20070521|71676G108|PSUD|10813|PETROSUN INC COMMON STOCK|0.42
20070521|716933106|PCYC|94105|PHARMACYCLICS INC|2.9
20070521|717045108|PEYUF|12598|PEYTO ENERGY TRUST UNITS (CDA)|18.82
20070521|71710P106|PHEIE|640206|Phantom Entertainment, Inc. Co|.
20070521|71711N100|PBSV|14352|PHARMA-BIO SERV, INC. COM|0.51
20070521|71712B105|PMCL|437261|Pharm Control Ltd. Common Stoc|0.04
20070521|71713J107|PHAR|12221|PHARMANETICS INC.|.
20070521|71715N106|VRUS|79314|PHARMASSET, INC. COM|8.8
20070521|71722R108|ANTP|17230|PHAZAR CORP|5.25
20070521|718252604|PHI|11057|PHILIP LONG DST TEL ADR(RP 1SH|54.79
20070521|718291107|PROL|15872|PHILIPPINES ROYAL OIL & ALTERN|0.02
20070521|71879N108|PHDT|242270|Phinder Technologies Inc. (FL)|0.2
20070521|719005100|PBLS|268962|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070521|71907W203|PXIT|260753|Phoenix Interests, Inc. New Co|.
20070521|71909Q105|PXMMF|40440|PHOENIX MATACHEWAN MINES INC (|0.1
20070521|719316200|PNWIF|34540|PhotoChannel Networks Inc. New|3.97
20070521|719358103|PHMD|27315|PHOTOMEDEX INC|1.2
20070521|71942J100|PHYA|36367|PHYSICIANS ADULT DAYCARE INC|0.06
20070521|71943J109|PHYH|900000|Physicians Healthcare Manageme|.
20070521|71943N100|PYTL|27485|PhytoLabs, Inc. Common Stock|0.64
20070521|71944A107|PYTO|20365|PHYTOMEDICAL TECHNOLOGIES INC|0.38
20070521|720172105|PIED|21994|PIEDMONT MINING CO|0.11
20070521|720186105|PNY|23258|PIEDMONT NATURAL GAS CO INC(NC|26.78
20070521|72147P107|PGPM|199202|PILGRIM PETROLEUM CORP|0.02
20070521|72200M108|PCK|27790|PIMCO CALIF MUNI INCOME FD II|16.45
20070521|72200R107|PMF|125019|PIMCO MUNICIPAL INC FD|18.6
20070521|72200U100|PCN|34636|PIMCO CORPORATE INCOME FD|16.19
20070521|722014107|PHK|13502|PIMCO HIGH INCOME FUND SBI|16.24
20070521|72201A103|PMX|58468|PIMCO MUNICIPAL INCOME FUND II|16.12
20070521|72201B101|PTY|15018|PIMCO CORPORATE OPPORTUNITY FD|16.61
20070521|72201C109|PZC|26700|PIMCO CALIFORNIA MUNICIPAL INC|16.9
20070521|72201H108|PFL|55391|PIMCO FLOATING RATE INCM FD SB|21.3
20070521|72201J104|PFN|11874|PIMCO FLOATING RATE STRATEGY F|19.31
20070521|723330106|PNPFF|41990|PINETREE CAPITAL LTD|11.71
20070521|723443107|PNCL|13684|PINNACLE AIRL CORP|17.68
20070521|723464301|PINN|380687|PINNACLE GAS RESOURCES INC COM|8.47
20070521|723513206|PPACU|55411|PINPOINT ADVANCE CORP UNITS 1|10.17
20070521|72369H106|PHT|15330|PIONEER HIGH INCOM TRUST|18.06
20070521|724059100|PPDA|10500|PIPELINE DATA, INC|0.91
20070521|724153200|PPEX|118106|Pipex Pharmaceuticals, Inc. Ne|4.65
20070521|726503105|PAA|16495|PLAINS ALLAMERICAN PIPELINE|60.5
20070521|72663E106|LANPF|17250|PLAINTREE SYSTEMS INC (F)|.
20070521|727058109|LGBT|36897|PLANET OUT, INC.|1.15
20070521|72705B102|PLKCE|313748|PLANETLINK COMMUNICATIONS INC|.
20070521|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070521|727563108|PLNI|380699|PLASTICON INTL INC|.
20070521|72765Q205|PTMQF|17979|PLATINUM GROUP METALS LTD-NEW|3.73
20070521|727664104|PLRO|65631|PLATINUM RESEARCH ORGANIZATION|0.78
20070521|72766F109|PLTG|34507|PLATINA ENERGY GROUP INC.|0.25
20070521|72919P103|PLUG|82384|PLUG POWER INC|3.02
20070521|72940P106|PLRS|1964318|PLURISTEM LIFE SYSTEM INC|0.12
20070521|73035T102|PKTO|26917|POCKETOP CORP COM STK (DE)|.
20070521|730439106|PDVP|96023|Podium Venture Group, Inc. Com|.
20070521|730843109|PTSEF|133955|POINTS INTL LTD (CANADA)|1.06
20070521|731911103|PLYPF|40000|POLY PACIFIC INTL INC (CDA)|0.08
20070521|731916102|PLM|108930|POLYMET MINING CORP (F)|3.97
20070521|732449301|PARD|29100|PONIARD PHARMACEUTICALS INC CO|7.11
20070521|73278L105|POOL|434934|POOL CORPORATION COM STK|39.53
20070521|732816103|POPN|4494893|POP N GO INC|0.02
20070521|738754100|POWN|15000|POW! ENTERTAINMENT INC|0.06
20070521|739308104|PWER|62634|POWER-ONE INC|3.54
20070521|73931C104|PWTC|39864|POWER TECHNOLOGY INC|0.04
20070521|73931Q103|PWCL|20011|POWERCOLD CORPORATION|0.44
20070521|73933J107|PWLK|87076|POWERLOCK INTL CORP COM|.
20070521|73935A104|QQQQ|487038|POWERSHARES QQQ TR UNIT SER 1|46.67
20070521|73935X195|PSP|35718|LISTED PRIV EQTY PRTF PWRSHS E|28.16
20070521|73935X278|PZD|24531|DYNAMIC CLEANTECH PORT PWRSHS|27.65
20070521|73935X344|PTF|68378|DYNAMIC TECHNOLOGY SECTOR PORT|28.27
20070521|73935X369|PRN|345039|DYNAMIC INDLS SECTOR PORT PWRS|30.45
20070521|73935X401|PGJ|130329|POWERSHARES GOLDEN DRAGON HALT|23.43
20070521|73935X500|PBW|99348|POWERSHARES WILDERHILL CLEAN E|19.13
20070521|73935X567|PRFZ|14001|FTSE RAFI US 1500 SM-MID PORTF|57.98
20070521|73935X575|PHO|10964|POWERSHARES WATER RESOURCES|19.74
20070521|73935X583|PRF|14794|POWERSHARES EXCHANGE TRADED FD|62.79
20070521|73935X617|PMR|48354|POWERSHARES DYNAMIC RETAIL POR|19.82
20070521|73935X625|PXJ|64182|POWERSHARES DYNAMIC OIL & GAS|24.8
20070521|73935X641|PIC|13270|POWERSHARES DYNAMIC INSURANCE|19.39
20070521|73935X708|PWV|13534|POWERSHARES DYNAMIC LRG CAP VA|21.47
20070521|73935X757|PEJ|13599|POWERSHARES DYNAMIC LEISURE &|18.95
20070521|73935X807|PWJ|25094|POWERSHARES DYNAMIC MID CAP GR|21.67
20070521|73935X823|PBS|20000|POWERSHARES DYNAMIC MEDIA PORT|16.96
20070521|73935X864|PWY|20667|POWERSHARES DYNAMIC SMALL CAP|19.21
20070521|739363109|PWAV|283057|POWERWAVE TECHNOLOGIES INC|6.48
20070521|739369106|PWURF|20936|POWERTECH URANIUM CORP COM SHS|3.06
20070521|73936A103|PWRM|383312|POWER 3 MED PROD INC|0.21
20070521|73936B101|DBE|61194|POWERSHARES DB MULTI-SECTOR CO|28.45
20070521|73941U102|POZN|10636|POZEN INC|15.55
20070521|74005P104|PX|14107|PRAXAIR INC|69.21
20070521|740065107|PPD|253897|PRE-PAID LEGAL SERVICES INC|62.44
20070521|74019B109|PAOS|32500|Precision Aerospace Components|0.04
20070521|740215108|PDS|13356|PRECISION DRILLING TR UNIT|26.35
20070521|74051E102|PRXI|138726|PREMIER EXHIBITIONS, INC.|14.2
20070521|740530308|PMRS|360870|PREMIER MORTGAGE RES INC-NEW|.
20070521|740585104|PGI|54957|PREMIERE GLOBAL SERVICES, INC.|12.71
20070521|74060M103|PPBL|120344|PREMIERE PUBLISHING GROUP, INC|0.22
20070521|74060N200|PPTL|790765|PREMIUM PETROLEUM CORP NEW|.
20070521|74082G209|PSVI|27947|PRESERVATION SCIENCES, INC. NE|.
20070521|740921101|PRWT|97411|PREMIERWEST BANCORP|12.62
20070521|740925102|PPID|18894|PRESCIENT APPLIED INTELLIGENCE|0.14
20070521|741113104|PRST|211348|PRESSTEK INC|6.87
20070521|741503403|PCLN|19699|PRICELINE.COM INC NEW|60.89
20070521|74158J202|PGEPRB|14100|PRIME GRP RLTY TST9%SR B PFD|18.46
20070521|74160R101|PRTH|96555|PRIME TIME HOLDINGS INC|0.15
20070521|741618102|PMXX|104779|PRIMIX CORP|0.34
20070521|74161T106|PGNE|86166|Primegen Energy Corporation Co|0.06
20070521|741929103|PRTL|50179|PRIMUS TELECOMMUNICTN GR INC|0.7
20070521|741930309|PWI|105492|PRIMEWEST ENERGY TRUST UNITS N|21.44
20070521|741946107|PRMX|461677|PRIME MULTIMEDIA INC|.
20070521|74266D303|PELE|4540009|Pro Elite, Inc. New Common Sto|12
20070521|74266R104|PRVT|98593|PRIVATE MEDIA GROUP LTD|2.3
20070521|74267T109|PRW|17166|PRO-PHARMACEUTICALS INC|0.83
20070521|74269U104|PRNW|146408|PROCERA NETWORKS INC|2.53
20070521|74271A104|PTVL|18475|PRO TRAVEL NETWORK INC COM STK|0.3
20070521|742962103|PVTB|34163|PRIVATE BANCORP INC.|33.09
20070521|743315103|PGR|31777|PROGRESSIVE CORP|23.08
20070521|74332S102|PGIC|588749|PROGRESSIVE GAMING INTERNATION|4.86
20070521|74338Q100|PJTGQ|11407|PROJECT GROUP INC|.
20070521|74347R503|SH|67478|PROSHARES TR SHORT S&P 500 PRO|59.04
20070521|74347R602|PSQ|17343|PROSHARES TR SHORT QQQ PROSHAR|59.37
20070521|74347R628|SKF|29310|ULTRASHORT FINANCIALS PROSHARE|68.8
20070521|74347R701|DOG|67945|PROSHARES TR SHORT DOW30 PROSH|58.45
20070521|74348T102|PSEC|32843|PROSPECT ENERGY CORP|17.46
20070521|743697104|PPTI|272405|PROTEIN POLYMER TECHNLGS INC|0.17
20070521|743722100|PKTX|20714|PROTOKINETIX INC|0.4
20070521|74386K104|PVX|1163907|PROVIDENT ENERGY TR UT|11.8
20070521|74428R109|PRXT|20865|PROXITY INC.|.
20070521|744320102|PRU|22187|PRUDENTIAL FINANCIAL INC.|102.92
20070521|74435K204|PUK|16377|PRUDENTIAL PLC ADS (REP 2 ORD)|31.04
20070521|744375205|PMD|20828|PSYCHEMEDICS CORPORATION (NEW)|18.55
20070521|744383100|IIT|30534|PT INDOSAT TBK|39.36
20070521|74439M107|PSDV|22745|PSIVIDA LTD ADR|1.55
20070521|74460D257|PSAPRL|12221|PUBLIC STORAGE, INC. DEPOSITAR|25.27
20070521|744674201|PUDC|487130|PUDA COAL, INC. NEW|2.32
20070521|745867200|PHA|14882|Pulte Homes, Inc. Sr Nt|25.12
20070521|745915108|PPEHF|20000|PURE TECHS LTD|1.7
20070521|746218106|PURE|159108|PURE BIOSCIENCE|2.79
20070521|74622H105|PDEP|45416|PureDepth, Inc. Common Stock|2
20070521|746235100|PSPM|40000|Purespectrum Inc Common Stock|0.22
20070521|746805100|PGM|11831|PUTNAM INVT GRADE MUNI TR SBI|10.19
20070521|74683V100|PMG|13386|PUTNAM MUNICIPAL BOND FUND|12.63
20070521|746904101|QI|129313|QIMONDA AG ADS (EA REPTSG ONE|14.5
20070521|746920107|PMH|15283|PUTNAM TAX FREE HEALTH CARE FD|14.11
20070521|746927102|QLTI|28806|QLT INC|7.67
20070521|747269108|QAUFF|32500|Q-GOLD RESOURCES LTD (CANADA)|0.16
20070521|74728C307|QSND|10117|QSOUND LABS INC - NEW|4.62
20070521|74728R106|QIII|192067|QI SYSTEMS INC (DE)|0.06
20070521|74729D106|QSGI|12693|QSGI INC COM|0.77
20070521|74730A109|QPCI|37740|QPC LASERS INC COM STK|1.2
20070521|74730W101|QD|114074|QUADRAMED CORPORATION|3.15
20070521|747525103|QCOM|73496|QUALCOMM INC|45.21
20070521|74758Q200|QRVS|16570|Quality Restaurant Ventures, I|0.54
20070521|74765E109|QTWW|122787|QUANTUM FUEL SYS TECHNOLOGIES|1.51
20070521|747914109|QMED|23632|QMED INC|3.93
20070521|747952109|QURAF|29240|QUATERRA RESOURCES INC LTD|3.19
20070521|748349305|QRCP|15118|Quest Resource Corporation New|8.77
20070521|74835X103|QMMG|3439198|QUEST MINERALS & MINING INC|.
20070521|74836C108|QOIL|415536|QUEST OIL CORP|.
20070521|74876Q108|QTEK|1524519|QUINTEK TECHNOLOGIES INC|0.02
20070521|749136107|RGFC|14422|R & G FINL CORP CL-B|3.85
20070521|74913K106|QVDX|49676|QUOVADX INC|3.07
20070521|749283107|RBID|26466|RIB.COM INC|.
20070521|749547105|RFDL|24687|RFID LTD|0.44
20070521|74963B105|RMH|112346|RMK HIGH INCOME FD,INC.|15.02
20070521|74963H102|RSF|98803|RMK STRATEGIC INCOME FUND INC|14.99
20070521|74963L103|RMA|42566|RMK ADVANTAGE INCOME FUND INC|15.12
20070521|74963Q102|RHY|36845|RMK MULTI-SECTOR HIGH INCOME F|15.33
20070521|74973X105|RTGV|75000|RTG VENTURES INC|0.05
20070521|749941100|RFMD|35568|RF MICRO DEVICES INC|6.06
20070521|750077109|RACK|148050|RACKABLE SYSTEMS, INC.|11.89
20070521|750323206|RTSX|45602|RADIATION THERAPY SVCS INC|26.39
20070521|75040P405|ROIAK|18942|RADIO ONE INC CL D NON VTG|7.4
20070521|750438103|RSH|10826|RADIOSHACK CORP|31.24
20070521|750468100|RDUFF|16536|RADIUS GOLD INC|0.54
20070521|750483109|RDXM|46735|RADIX MARINE INC|.
20070521|750611402|RADN|13323|RADYNE CORPORATION|8.91
20070521|75061P102|RAE|100265|RAE SYSTEMS INC|2.55
20070521|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070521|750913105|RLYGF|17408|RALLY ENERGY CORP (F)|5.28
20070521|75130P109|RAME|135974|RAM ENERGY RESOURCES INC COM S|4.38
20070521|751315201|RVHC|283152|RAM VENTURE HOLDINGS CORP NEW|.
20070521|752182105|RLOG|16068|Rand Logistics, Inc. Common St|7
20070521|752909200|RBGDF|25500|RANDSBURG INT'L GOLD CRP(F)|0.65
20070521|75381H103|RPTP|186350|Raptor Pharmaceuticals Corp. C|0.92
20070521|75382A107|RPTN|96546|RAPTOR NETWORKS TECHNOLOGY INC|1.29
20070521|754055101|RZ|633320|RASER TECHNOLOGIES INC|6.05
20070521|754212108|RAVN|29376|RAVEN INDUSTRIES INC|35.37
20070521|754907103|RYN|15730|RAYONIER INC (REIT)|43.92
20070521|755111507|RTN|17901|RAYTHEON CO. (NEW)|54.55
20070521|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070521|75604V202|RRGI|81378|Reality Racing, Inc. New Commo|0.16
20070521|756109104|O|109737|REALTY INCOME CORP|26.55
20070521|75621X108|RCAA|23406|RECLAMATION CONSULTING AND APP|0.28
20070521|75628T100|GARM|56302|RECYCLENET CORP|0.04
20070521|756577102|RHT|11658|RED HAT INC|22.57
20070521|75657X105|RDDRF|18000|RED DRAGON RESOURCES CORP (CDA|0.78
20070521|75658P101|RHFFF|13568|Red Hill Energy Inc Ordinary S|1.03
20070521|757004106|RRPH|26612|Red Rock Pictures Holdings, In|2.12
20070521|757268107|RDFVF|98199|REDCORP VENTURES LTD|0.51
20070521|757479100|REDF|58075|REDIFF.COM INDIA LTD ADS|18.66
20070521|757636303|RDLI|64030|REDLAW INDS INC|.
20070521|758338107|REED|10792|REEDS, INC. COM STK|7.42
20070521|75845Y106|RLTR|19449|REELTIME RENTALS INC|0.08
20070521|758766109|RGC|13400|REGAL ENTERTAINMENT GRP CLASS|22.93
20070521|75884M104|RGBI|23512|REGEN BIOLOGICS INC|0.44
20070521|75885Y107|RGNC|276764|REGENCY ENERGY PARTNERS LP COM|26.07
20070521|758932107|RGS|19726|REGIS CORP-MN-|39.36
20070521|758943104|RGUS|44953|REGI US INC|1.43
20070521|75902E100|RKH|32720|REGIONAL BK HLDRS TST|163.39
20070521|75952B105|RRI|43294|RELIANT ENERGY INC|26.86
20070521|75954A105|RHWC|43788|RELIANT HOME WARRANTY CORP|0.09
20070521|75954T104|REMI|18868|REMEDENT, INC.|1.6
20070521|759603103|RMVN|25000|REMINGTON VENTURES, INC.|.
20070521|75961Q101|RMDX|99994|REMOTEMDX INC|1.68
20070521|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070521|75966C115|RAKWS|10100|RENAISSANCE ACQUISITION CORP W|0.46
20070521|75966C206|RAKU|15730|RENAISSANCE ACQUISITION CORP U|6.2
20070521|75968L105|RLRN|73663|RENAISSANCE LEARNING INC|11.02
20070521|75971K102|RENW|24878|Renewable Energy Resources, In|0.03
20070521|759885106|RNVS|29115|RENOVIS INC|3.17
20070521|76009N100|RCII|11004|RENT-A-CENTER INC|27.57
20070521|760112102|RTK|262683|RENTECH, INC|2.23
20070521|76026T205|REP|54042|REPSOL YPF SA ADS(RP 1 CAP SH)|36.56
20070521|76028H100|RPRX|10528|REPROS THERAPEUTICS INC COM ST|12.52
20070521|76028W107|RDYN|28202|REPLIDYNE, INC|5.51
20070521|760911107|REFR|20065|RESEARCH FRONTIERS INC|10.26
20070521|760960104|RSMJF|34739|RESSOURCES MAJESCOR INC|0.22
20070521|760975102|RIMM|105894|RESEARCH IN MOTION LTD|151.55
20070521|760981100|RSTO|37518|RESTORATION HARDWARE INC|5.47
20070521|76111T102|RSSYF|27400|RSIN SYSTEMS INC|0.97
20070521|76123L105|RPBIF|28212|RESPONSE BIOMEDICAL CORP (F)|0.88
20070521|761249101|RCGDF|40200|RESSOURCES SEARCHGOLD INC OCM|0.2
20070521|76124T107|RSDNF|50000|RESSOURCES DIANOR INC (F)|1.01
20070521|76128M108|RVXCF|30260|RESVERLOGIX CORP|16.39
20070521|76132M102|RTRSY|24442|REUTERS GROUP PLC ADR|75.48
20070521|761389709|RPCFF|30000|REVENUE PROPERTIES COMPANY LT|17.5
20070521|761525500|REV|309083|REVLON INC CL A COMMON|1.3
20070521|761713106|RAI|25883|REYNOLDS AMERICAN INC (HOLDING|67.17
20070521|762014116|RPSDW|12000|RHAPSODY ACQUSITION CORP WARRA|1.48
20070521|762397107|RHA|1649800|RHODIA ADS(RP 1 COM FF)|4.04
20070521|76620L103|RGWYF|37742|RIDGEWAY PETROLEUM CORP (F)|1.46
20070521|76657R106|RNOW|57041|RIGHTNOW TECHNOLOGIES, INC|15.51
20070521|766714109|RSMI|137540|RIM SEMICONDUCTOR COMPANY|0.08
20070521|766909105|RNO|32727|RIO NARCEA GOLD MINES INC (F)|5
20070521|767204100|RTP|97502|RIO TINTO PLC ADS (4 ORD SHS)|278.38
20070521|767754104|RAD|39416|RITE AID CORP|6.39
20070521|768573107|RVBD|63243|RIVERBED TECHNOLOGY, INC COM|38.61
20070521|768906109|RVREF|44500|RIVERSTONE RESOURCES INC (F)|0.25
20070521|769627100|RIV|15042|RIVERA HOLDINGS CORP|36.13
20070521|770035202|RNKE|219500|ROANOKE TECHNOLOGY CORP|.
20070521|770323103|RHI|10270|ROBERT HALF INTERNATIONAL INC|34.97
20070521|771497104|ROCM|17591|ROCHESTER MEDICAL CORP|15.59
20070521|77174P102|RCTFF|21010|ROCHESTER RESOURCES LTD|1.87
20070521|773109103|RCAU|147123|Rocket City Automotive Group,|0.87
20070521|773902200|RVINF|39390|Rockwell Ventures, Inc. New Or|0.45
20070521|774186100|RCKB|20900|ROCKVILLE FINANCIAL, INC.|14.83
20070521|774415103|ROC|35476|ROCKWOOD HOLDINGS, INC. COM ST|31.98
20070521|775109200|RG|78459|ROGERS COMMUNICATIONS INC CL-B|40.58
20070521|77581P109|ROMA|21290|ROMA FINANCIAL CORPORATION COM|15.9
20070521|775903206|RTRAF|405000|ROMARCO MINERALS INC NEW|0.17
20070521|776382202|RMLX|31356|ROOMLINX INC|0.02
20070521|778529107|ROS|11527|ROSTELECOM OPEN JNT STK CO|55.5
20070521|778669101|ROHI|16022|ROTECH HEALTHCARE INC COM|1.26
20070521|780013108|RMKMF|30038|ROXMARK MINES LTD|0.22
20070521|780097747|RBSPRR|21556|Royal Bank of Scotland Group P|25.13
20070521|780097754|RBSPRQ|25088|ROYAL BANK OF SCOTLAND GP PLC|26.11
20070521|780097770|RBSPRN|12140|ROYAL BK SCOTLAND GROUP PLC AD|25.25
20070521|780097788|RBSPRL|23484|ROYAL BANK SCOTLAND GROUP PLC|23.9
20070521|780097796|RBSPRM|42711|ROYAL BK SCOTLAND PLC SPONS AD|25.37
20070521|780641205|KPN|24496|ROYAL KPN NV ADS (EA REPTG 1 O|16.5
20070521|780666103|RYQG|38226|ROYAL QUANTUM GROUP INC|0.29
20070521|78069M105|RSPG|21900|ROYAL SPRING WATER INC COM SHS|2
20070521|780919106|RYSMF|30900|ROYAL STANDARD MIN INC (F)|0.7
20070521|781586102|RFXRF|36291|RUNNING FOX RESOURCE CP|0.9
20070521|782074108|RSHN|8782457|RUSHNET INC|.
20070521|78249M306|RSDS|50800000|Russell Industries, Inc. New C|.
20070521|783513104|RYAAY|44491|RYANAIR HOLDINGS PLC SPNS ADR|40.89
20070521|78355W106|RSP|2671717|RYDEX S & P EQUAL WEIGHT ETF|51.83
20070521|78355W700|RZV|23729|RYDEX ETF TR RYDEX S&P SMALLCA|43.18
20070521|78355W841|RYH|11843|S&P EQUAL WEIGHT HEALTH CARE R|57.67
20070521|783764103|RYL|26462|RYLAND GROUP INC|44.59
20070521|78381P109|BEP|39709|S&P 500 COVERED CALL FUND INC|20
20070521|78402X107|DDD|14100|SCOLR PHARMA, INC.|2.35
20070521|78403A106|SCOX|19920|SCO GROUP INC (THE)|0.87
20070521|784188203|SGG|48686|SGL CARB AKTEN ADS(RP1/3ORD)|13
20070521|78440P108|SKM|138039|SK TELECOM CO LTD ADS(RP1/9ORD|27.13
20070521|78453M109|FUEL|18747|SMF ENERGY CORPORATION COMMON|1.69
20070521|78460T105|SNCAF|60346|SNC-LAVALIN GRP INC CL-A (F)|35.71
20070521|78461V109|SNRG|21171|SNRG CORPORATION|0.03
20070521|78462F103|SPY|88329|SPDR TR UNIT SER-1|152.62
20070521|78464R105|SRX|14217|SRA INTERNATIONAL INC CL-A|25.67
20070521|78465L206|SPHG|131851|SP HOLDING CORP NEW|2.4
20070521|784672107|SGSI|15700|SSI SURGICAL SERVICES INC|0.96
20070521|784776106|STMIQ|45820|STM WIRELESS INC CL-A (DE)|.
20070521|78484Q202|SIVC|309161|S3 Investment Company, Inc. Ne|.
20070521|785025107|SWMX|2503548|SWMX, Inc. Common Stock|0.25
20070521|785060104|SYBT|36025|S.Y. BANCORP,INC|24.27
20070521|785070103|SYS|594698|SYS|2.13
20070521|785271107|SBBFF|107451|Sabina Silver Corporation Ordi|2.64
20070521|78572M105|SBMRY|19840|SABMILLER PLC SPONSORED ADR|23.35
20070521|786326108|SDA|26916|SADIA S.A. ADS (REPTG 10 PFD S|46.71
20070521|786449108|SFE|21285|SAFEGUARD SCIENTIFICS INC|2.57
20070521|786467605|SFINE|25095|SAFETEK INTERNATIONAL INC NEW|.
20070521|786578302|SFLK|15656|SAFLINK CORP-NEW|0.06
20070521|78663T100|SGGDF|20000|SAGE GOLD INC (CANADA)|0.1
20070521|78668E108|SKCO|36527|THE SAGEMARK COMPANIES LTD|0.75
20070521|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.16
20070521|787188507|SASXF|73229|St Andrew Goldfields Ltd Ordin|0.89
20070521|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070521|795435106|SLXP|39963|SALIX PHARMACEUTICALS LTD DEL|13.02
20070521|795494103|SLON|37860|SALON CITY INC COM STK|.
20070521|795757103|SFP|22198|SALTON INC|1.49
20070521|79604V105|SAMC|11051|SAMSONITE CORP|1.19
20070521|796193100|SNTRF|321156|San Anton Resource Corp Ordina|1.48
20070521|79781B104|SANZ|27495|SAN HOLDINGS INC|0.11
20070521|80004C101|SNDK|18918|SANDISK CORP|44.14
20070521|800677106|SGMO|40562|SANGAMO BIOSCIENCES INC|7.11
20070521|801006107|SGNC|46043|SANGUINE CORP|0.13
20070521|802501106|MEJ|21005|SANTA MONICA MEDIA CORPORATIN|7.37
20070521|802501114|MEJWS|73500|SANTA MONICA MEDIA CORPORATION|0.66
20070521|802817304|SNTS|17114|SANTARUS INC|6.31
20070521|80281R300|STDPRI|12228|SANTANDER FIN PFD SA UNIPERSON|25.18
20070521|803023100|SANRF|19621|SANTOY RESOURCES LTD (NEW) CAN|0.91
20070521|803025105|SNULF|12900|SANU RES LTD|1.1
20070521|803050103|SAOL|49140|Sao Luis Mining, Inc. Common S|0.76
20070521|803707108|SRGOF|30019|SARGOLD RESOURCE CORPORATION C|0.18
20070521|803893106|SATC|35485|SATCON TECHNOLOGY CORP|1.28
20070521|80389T109|SLXI|999855|SATELINX INTERNATIONAL INC|.
20070521|803914209|SWPOF|61922|SASKATCHEWAN WHEAT POOL INC (C|8.53
20070521|80400V109|SNWP|19385|SATELLITE NEWSPAPERS CORP|.
20070521|80400W107|SSCY|285567|Satellite Security Corporation|0.04
20070521|805147105|ZEROE|89517|SAVE THE WORLD AIR INC|0.4
20070521|806857108|SLB|73451|SCHLUMBERGER LTD|79.4
20070521|808627103|SCRX|52675|SCIELE PHARMA INC COM STK|24
20070521|80862K104|SCLN|186045|SCICLONE PHARMACEUTICALS INC|2.82
20070521|80874P109|SGMS|24802|SCIENTIFIC GAMES CORPORATION|36.87
20070521|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070521|811371707|SCRA|11814|SEA CONTAINERS LTD CL-A|1.15
20070521|811707306|SBCF|30450|SEACOAST BKG CORP FLA  COMMON|23.34
20070521|811916105|SA|16529|SEABRIDGE GOLD INC|15.75
20070521|812139301|ZZ|48709|SEALY CORPORATION COM|16.26
20070521|81219P101|SLWF|718011|SEAMLESS WI-FI, INC.|.
20070521|812224202|SRCH|40787|SEARCHLIGHT MINERALS CORP NEW|3.42
20070521|81282T105|SWRI|92431|SEAWRIGHT HOLDINGS INC|1.8
20070521|81369Y100|XLB|51492|SELECT SECTOR SPDR FD-MATERIAL|40.28
20070521|81369Y308|XLP|14309|CONSUMER STAPLES SECTOR SPDR|27.69
20070521|81369Y407|XLY|65802|SELECT SECTOR SPDR-CONSUMER DI|39.72
20070521|81369Y506|XLE|58414|ENERGY SECTOR SPDR|67.83
20070521|81369Y605|XLF|237446|FINANCIAL SECTOR SPDR|37.82
20070521|81369Y704|XLI|1082038|INDUSTRIAL SECTOR SPDR|38.25
20070521|81369Y886|XLU|15178|UTILITIES SECTOR SPDR|42.83
20070521|813718103|SSVC|10232|SECURED SERVICES INC|.
20070521|814249108|SCYF|36959|Security Financing Services, I|0.04
20070521|815175104|SWAT|11620|SECURITY WITH ADVANCED TECHNOL|4
20070521|815677109|SDNA|12708|SEDONA CORP PA.|0.21
20070521|815794102|SGAMY|1415909|SEGA SAMMY HLDGS INC SPONS ADR|4.5
20070521|81616X103|SCSS|18985|SELECT COMFORT CORP|17.05
20070521|816288104|SLTC|150000|SELECTICA INC (DEL)|1.99
20070521|816881106|SNRAF|13000|SENATOR MINERALS INC|0.19
20070521|81688A106|SNDN|311967|SendTec, Inc. Common Stock|0.35
20070521|816909105|SMTL|77266|SEMITOOL INC|9.92
20070521|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070521|816918205|SNTO|23656|SENTO CORPORATION NEW|1.96
20070521|816923106|SNSG|14237|SENSE TECHNOLOGIES INC COM|0.07
20070521|81721M109|SNH|17091|SENIOR HOUSING PROPS TST SBI|21.75
20070521|81724Q107|SNMX|72015|SENOMYX INC|12.47
20070521|817268105|SNTX|126550|SENTEX SENSING TECHNOLOGY INC|0.03
20070521|817337405|SQNM|29176|SEQUENOM INC NEW|3.7
20070521|81748P101|SFXC|22795|SEREFEX COROPORATION|0.06
20070521|819882200|SHCAY|109902|SHARP CORP ADR (U S)|19
20070521|82104Q105|SVSO|16953|SheerVision, Inc. Common Stock|0.56
20070521|822809109|SHLL|18563|SHELLS SEAFOOD RESTAURANTS INC|0.27
20070521|822825105|SHRN|21002|SHELRON GROUP INC|.
20070521|823213103|SGAT|95758|ShengdaTech, Inc. Common Stock|5.1
20070521|824564108|SHND|14730|SHINE MEDIA ACQUISITION CORP C|5.4
20070521|824631105|SKLKY|27288|SHINSEI BANK LTD TOKYO SPONS A|8.45
20070521|82481R106|SHPGY|56750|SHIRE PLC AMERICAN DEPOSITORY|69.77
20070521|824916100|SBKEF|12042|SHININGBANK ENERGY INCOME FD|12.97
20070521|825107105|SHBI|18574|SHORE BANCSHARES INC|25.29
20070521|825549108|SHFL|506618|SHUFFLE MASTER INC|17.14
20070521|825636103|SHMT|120383|Shumate Industries, Inc. Commo|1.99
20070521|82568P304|SFLY|85208|SHUTTERFLY, INC|18.29
20070521|826151102|SDRC|55384|SIDNEY RESOURCES CORP|0.04
20070521|82620P102|BSRR|19555|SIERRA BANCORP|27.93
20070521|826315103|SGCP|36012|Sierra Gold Corporation Common|0.12
20070521|82631N104|SRAGF|49899|Sierra Geothermal Power Corp.|0.45
20070521|826516106|SWIR|13808|SIERRA WIRELESS INC|20
20070521|826565103|SIGM|15144|SIGMA DESIGNS INC|28.41
20070521|82668Y106|SDVI|23500|SIGNATURE DEVICES, INC|0.51
20070521|826698201|SGLS|97944|SIGNATURE LEISURE, INC. NEW|0.02
20070521|82669P104|SGN|177488|SIGNALIFE, INC. COM|1.25
20070521|826919102|SLAB|13514|SILICON LABORATORIES INC|35.2
20070521|827692104|SDRG|19702|SILVER DRAGON RESOURCES INC.|1.9
20070521|82771N104|SFRSF|15388|SILVER FIELDS RESOURCES INC CO|0.1
20070521|82772U107|SVGAF|56576|Silver Grail Resources Ltd. Or|0.4
20070521|827906207|SLGLF|54108|SILVERADO GOLD MINES LTD|0.11
20070521|82808P106|SQIFF|39566|SILVER QUEST RESOURCES COM|0.39
20070521|82823L106|SSRI|10461|SILVER STANDARD RES INC (F)|36.86
20070521|828336107|SLW|109086|SILVER WHEATON CORP|11.26
20070521|82835P103|SVMFF|54675|SILVERCORP METALS INC COM (CAN|16.76
20070521|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070521|828599100|SIMC|20145|SIMCLAR INC|6.3
20070521|828806109|SPG|14008|SIMON PROPERTIES GROUP INC|103.31
20070521|829073105|SSD|158419|SIMPSON MANUFACTURING CO INC|32.85
20070521|829214105|SLP|12150|SIMULATIONS PLUS INC|12.38
20070521|82929R304|SGAPY|10427|Singapore Telecommunications L|22.85
20070521|829322304|SMD|11453|SINGING MACHINE (THE)|0.71
20070521|82934C102|SOBM|23846|SINOBIOMED INC COM STK (DE)|1.9
20070521|829400100|SINX|14590|SIONIX CORP|0.38
20070521|82966C103|SIRO|62136|SIRONA DENTAL SYSTEMS INC COM|32.86
20070521|82966T106|SMDI|109315|SIRENZA MICRODEVICES INC|10.36
20070521|82966U103|SIRI|300157|SIRIUS SATELLITE RADIO INC|2.73
20070521|82967H101|SIRF|48844|SIRF TECHNOLOGY HOLDINGS INC|22.05
20070521|82967Y104|SIR|43688|SIRVA INC|2.24
20070521|829908102|SIREF|30000|SIRIOS RES INC (F)|0.3
20070521|83066R107|SKH|186787|SKILLED HEALTHCARE GROUP, INC.|15.51
20070521|830695102|SKNY|86571|Skinny Nutritional Corp. Commo|0.2
20070521|830816104|SYHBF|60187|SKYHARBOUR RES LTD|0.16
20070521|83081N107|SKRZF|12033|SKYE RESOURCES INC|15.34
20070521|83083D107|SKYY|10140|SKYE INTERNATIONAL INC|0.19
20070521|83083F102|SKPIE|152770|SKY PETROLEUM, INC.|0.44
20070521|83088M102|SWKS|22128|SKYWORKS SOLUTIONS INC|7.25
20070521|83169V104|SMGY|13729|SMART ENERGY SOLUTIONS|0.58
20070521|83171T105|SMME|26265|SMARTMETRIC INC COM STK|0.4
20070521|83171V100|SOLN|18000|SMART ONLINE, INC.|2.5
20070521|83172A105|STTK|13998|SMART TEK SOLUTIONS, INC.|0.16
20070521|831756101|SWHC|85922|SMITH & WESSON HLDG CORP|13.21
20070521|832248108|SFD|39055|SMITHFIELD FOODS,INC|31.21
20070521|832449102|SMTB|32814|SMITHTOWN BANCORP INC|21.93
20070521|832682207|SMTX|29689|SMTC CORPORATION NEW|3.13
20070521|83364L109|SCGLY|10873|SOCIETE GENERALE FRANCE SP ADR|39.75
20070521|833977101|SFMGF|15284|SOFAME TECHNOLOGIES INC ORD SH|0.23
20070521|83403K104|STTC|60185|SOFTNET TECHNOLOGY CORP|0.02
20070521|83408W103|SOHU|11392|SOHU.COM INC|25
20070521|834128100|SORFF|146100|Solana Resources Limited Ordin|0.89
20070521|83414A301|SLTN|196020|Solar Thin Films, Inc. NEW Com|0.53
20070521|834156101|SOEN|98257|Solar Enertech Corp. Common St|1.52
20070521|83421A104|SLH|239344|SOLERA HOLDINGS, INC. COM|18.25
20070521|83426W101|SOLM|111198|SOLOMON TECHNOLOGIES INC|0.33
20070521|83427D102|SLRLF|114000|SOLOMON RESOURCES LTD|0.25
20070521|834376105|SOLUQ|26303|SOLUTIA INC|0.28
20070521|834387102|STNL|2554684|Solution Technology Internatio|.
20070521|834453102|SOMX|41584|SOMAXON PHARMACEUTICALS INC|14.43
20070521|83540T109|SNMB|19513|SONA MOBILE HOLDINGS CORP|0.51
20070521|83545M109|SNCI|15610|SONIC INNOVATIONS INC|9.62
20070521|83545R108|SOFO|23024|SONIC FOUNDRY INC|2.37
20070521|83568V101|SNRN|27984|SONORAN ENERGY INC|0.24
20070521|835692104|SNUS|13565|SONUS PHARMACEUTICALS INC|5.3
20070521|835699307|SNE|148468|SONY CORP ADR|55.56
20070521|835831108|SLLI|117800|SORELL INC|0.11
20070521|835916107|SONS|81136|SONUS NETWORKS INC|8.13
20070521|83607X100|SNDFF|61390|SOUND ENERGY TRUST ORD SHS (CA|3.88
20070521|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.03
20070521|842200107|SOACF|146682|Southern Arc Minerals Inc Comm|1.32
20070521|84265V105|PCU|67378|SOUTHERN COPPER CORPORATION CO|85.09
20070521|843814104|SSVFF|10100|SOUTHERN SILVER EXPLORATION CO|0.45
20070521|84470P109|SBSI|32983|SOUTHSIDE BANCSHARES INC|21.56
20070521|84479V107|SWCC|93435|SOUTHWEST CASINO CORP|0.55
20070521|845331107|SWWC|30161|SOUTHWEST WATER CO|12.68
20070521|845633304|SWNM|21528|SOUTHWESTERN MEDICAL SOLUTIONS|0.02
20070521|846330108|SNF|27198|SPAIN FUND INC|16.7
20070521|84649R101|SPSN|33692|SPANSION INC CL A|10.42
20070521|84650T103|SPBU|298175|Spare Backup, Inc. Common Stoc|0.82
20070521|847243102|SPNRF|10375|SPARTON RESOURCES INC (F)|0.28
20070521|847248101|HDTV|1622538|SPATIALIGHT INC|0.15
20070521|84725L101|SPAZ|33289|SPATIALIZER AUDIO LABS INC|0.05
20070521|847461100|SHPI|72901|SPECIALIZED HEALTH PRODS INTL|0.84
20070521|84760C107|SPNC|40868|SPECTRANETICS CORP|9.81
20070521|84762L105|SPC|324054|SPECTRUM BRANDS, INC.|7.92
20070521|847635109|SPRX|17750|SPECTRX INC|0.51
20070521|84763A108|SPPI|24399|SPECTRUM PARMACEUTICALS INC|6.37
20070521|84863A107|SLNH|11709|SPLINTERNET HOLDINGS INC COM S|1.59
20070521|84915Q100|SPZI|36634|SPOOZ INC|.
20070521|85216L104|SPVEF|21400|SPUR VENTURES INC (F)|0.67
20070521|85228F202|SBSW|35796|St. Bernard Software, Inc. Com|1.6
20070521|853471100|SNDH|67000|STANDARD HOLDINGS GROUP, LTD|0.04
20070521|85375C101|SPF|285941|STANDARD PACIFIC CORP|21.02
20070521|854915105|STFMF|38700|STARFIRE MINERALS INC (F)|0.31
20070521|85511V203|SERGE|10842|STAR ENERGY CORP COM NEW|2.93
20070521|85516C101|SPMP|43239|STAR PETROLEUM CORP|.
20070521|85516E107|SEA|54049|STAR MARITIME ACQUSITION CORP|11.35
20070521|85517P101|STSI|55565|STAR SCIENTIFIC INC|1.02
20070521|855244109|SBUX|26103|STARBUCKS CORPORATION|28.95
20070521|85525T103|SHVLF|24938|STARCORE INTL VENTURES LTD|0.65
20070521|85528N103|SRFDF|399157|STARFIELD RESOURCES INC|0.93
20070521|85554H103|SMEG|113415|STARMED GROUP INC|0.11
20070521|85771P102|STO|554001|STATOIL ASA ADS (1 ORD)|27.93
20070521|85771T104|STTS|72988|STATS CHIPPAC LTD ADR|11.5
20070521|85787P104|SMLA|15249|STEALTH MEDIALABS INC|0.03
20070521|857922108|SLHVF|45380|STEALTH VENTURES LTD (CANADA)|1.06
20070521|858497100|STAX|19290|STELAX INDUSTRIES LTD|0.05
20070521|85857B100|SCLL|968663|Stem Cell Innovations, Inc. Co|0.04
20070521|85857R105|STEM|37704|STEMCELLS INC|2.56
20070521|858907108|SBIB|25815|STERLING BANCSHARES INC|11.76
20070521|85916J102|STXS|19467|STEREOTAXIS, INC|11.81
20070521|859319105|STSA|11879|STERLING FINL CORP (WA)|29.5
20070521|859410102|SRLM|17210|STERLING MNG CO|3.75
20070521|860630102|SF|49002|STIFEL FINANCIAL CORP|49.31
20070521|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070521|861758209|SBRX|54874|Stonebridge Resources Explorat|0.04
20070521|86210M106|SEO|26787|STORA ENSO OYJ, ADS(RP 1 SR R)|18.95
20070521|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070521|862168101|SCU|139533|STORM CAT ENERGY CORPORATION|1
20070521|86267N205|SPRL|95635|STRAT PETROLEUM LTD NEW|.
20070521|86270C105|SOIGF|14708|STRATA OIL & GAS, INC.|1.2
20070521|86270G106|SAGDF|10500|STRATAGOLD CORP (CANADA)|0.62
20070521|862773108|SGCR|34540|STRATEGIC RESOURCES LTD. COMMO|0.95
20070521|863077103|STHJF|17613|STRATHMORE MINERALS CORP|4.67
20070521|863170304|SSVG|56563|STRATUS SERVICES GROUP INC NEW|.
20070521|86323N108|SCNWF|13911|STREAM COMMUNICATIONS NETWORK|0.17
20070521|863307104|GLD|31612|STREETTRACKS GOLD TRUST GOLD S|65.52
20070521|863308102|FEU|46663|DJ STOXX 50 ETF STREETTRACKS I|52.93
20070521|863308201|FEZ|55387|DJ EURO STOXX 50 ETF STREETTRA|61.35
20070521|863308839|RWX|34901|SPDR DJ WILSHIRE INTL REAL EST|69
20070521|863308862|GAF|44484|STREETTRACKS INDEX SHS FDS SPD|66.95
20070521|86330E554|KRE|29310|KBW REGIONAL BKG ETF|47.31
20070521|86330E588|XRT|761053|SPDR S&P RETAIL ETF|43.01
20070521|86330E638|XES|16902|SPDR S&P OIL & GAS EQUIP & SVC|35.63
20070521|86330E646|XME|65300|SPDR S&P METALS & MNG ETF|65.18
20070521|86330E745|XHB|930230|SPDR S&P HOMEBUILDERS ETF|34.6
20070521|86330E752|XBI|75159|STREETTRACKS SER TR SPDR BIOTE|53.48
20070521|86330E794|KBE|13220|KBW BANK ETF|58.83
20070521|863667101|SYK|22234|STRYKER CORP|67.36
20070521|86427P108|SSWM|55400|SUB SURFACE WATE MGNT OF DELAW|0.02
20070521|86427Q106|SUUB|10694|Sub-Urban Brands, Inc. Common|0.13
20070521|865378103|SUF|140999|SULPHCO INC|4.29
20070521|86556L100|SLMLF|25500|SULTAN MINERALS INC (F)|0.24
20070521|865621304|SMMLY|11493|SUMITOMO METAL INDS LTD SP ADR|52.95
20070521|86562M100|SMFJY|162761|SUMITOMO MITSUI FINL GROUP INC|8.85
20070521|86606A104|SEVT|29350|SUMMITT ENVIRONMENTAL CORP INC|0.08
20070521|86664Q108|SCEY|65479|Sun Cal Energy, Inc. Common St|2.36
20070521|866674104|SUI|11446|SUN COMMUNITIES INC|30.06
20070521|86672D107|SETHF|14000|SUN ENTERTAINMENT HLDG CORP(F)|0.28
20070521|86676H302|SUHJY|19136|SUN HUNG KAI PPTY LTD SP ADR|11.95
20070521|866796105|SLF|33002|SUN LIFE FINANCIAL INC|47.47
20070521|866810104|SUNW|94704|SUN MICROSYSTEMS INC|5.29
20070521|86687P103|SSPE|25841|SUN SPORTS AND ENTERTAINMENT I|0.06
20070521|867229106|SU|14950|SUNCOR ENERGY INC|87.68
20070521|867373102|SGIHF|19575|SUNGOLD INTL HLDGS CORP|0.08
20070521|86744M101|SCMI|230528|SUNNCOMM INTERNATIONAL INC|.
20070521|867652109|SPWR|2054729|SUNPOWER CORPORATION CL A|53.03
20070521|86769Q102|SGCNF|51800|SUNRIDGE GOLD CORP(F)|2.21
20070521|8676EP108|STKL|47211|SUNOPTA INC|11.29
20070521|867877102|SUWN|212579|SUNWIN INTERNATIONAL NEUTRACEU|0.88
20070521|867931305|SCON|11390|SUPERCONDUCTOR TECHS INC|1.47
20070521|86804U100|SPCK|71624|SUPERCLICK INC|0.14
20070521|868168105|SUP|47857|SUPERIOR INDUSTRIES INTL INC|23.09
20070521|868733106|SURW|11053|SUREWEST COMMUNICATIONS CO|25.74
20070521|868873100|SRDX|425870|SURMODICS INC|37.51
20070521|868905100|SURBF|104471|SUR AMERICAN GOLD CORP (F)|0.17
20070521|869327106|SSTP|41844|Sustainable Power Corp. Common|0.07
20070521|87042Q109|SWTS|36767|SWEET SUCCESS ENTERPRISES INC|0.4
20070521|870875101|SWZ|28709|SWISS HELVETIA FUND INC|20.26
20070521|87089C104|SWMEE|5002407|SWISS MEDICA INC|.
20070521|87157L101|SYDI|186970|Syndication, Inc. Common Stock|.
20070521|87160A100|SYT|49637|SYNGENTA AG ADS (1/5 ORD)|37.2
20070521|87160G107|SURG|15424|SYNERGETICS USA, INC.|4.18
20070521|87162T206|SNTA|17196|SYNTA PHARMACEUTICALS INC COM|8.16
20070521|871630109|SYNM|375719|SYNTROLEUM CORP.|2.89
20070521|87163H102|SNVH|10135|SYNOVA HEALTHCARE GROUP, INC.|0.8
20070521|87163L103|BRLC|1559622|SYNTAX-BRILLIAN CORPORATION|6.8
20070521|87163M101|SYVC|12246|Synovics Pharmaceuticals, Inc.|1.25
20070521|87164C102|SYUT|10060|SYNUTRA INTERNATIONAL, INC.|17.7
20070521|871655106|SYPR|65484|SYPRIS SOLUTIONS INC (DE)|8
20070521|871829107|SYY|19441|SYSCO CORP|33.56
20070521|871839205|SSAXQ|22500|SYSTEM SOFTWARE ASSOC INC.|.
20070521|871851101|SYX|108927|SYSTEMAX INC|18.26
20070521|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070521|872012109|SEVI|25477|SYSTEMS EVOLUTION INC|.
20070521|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070521|872351408|TDK|13882|TDK CORP AMER DEP SH|89.47
20070521|87240R107|TFSL|30161|TFS FINANCIAL CORPORATION COM|12.45
20070521|872538103|AXLE|49980|T.J.T. INC|1.2
20070521|872549100|TLCV|13090|TLC VISION CORPORATION|6.06
20070521|87260X109|TRRXF|18765|TNR GOLD CORP|0.23
20070521|87280R108|TYW|10307|TS&W/CLAYMORE TAX-ADVANTAGED B|15.73
20070521|872916101|TVIN|105557|T V I CORP (NEW)|0.64
20070521|872917109|TVIPF|1423225|TVI PACIFIC INC(F)|0.15
20070521|872962105|TOA|544062|TOUSA, INC|4.04
20070521|873061105|TVCE|123281|TVC TELECOM INC|.
20070521|87307P101|TVIA|15100|TVIA INC|0.28
20070521|87377N101|TAGOF|37190|TAG OIL LTD|0.17
20070521|873780100|THLGF|19842|TAGISH LAKE GOLD CORP|0.21
20070521|874023104|TNF|510200|TAILWIND FINANCIAL INC COM|7.56
20070521|874023112|TNFWS|92150|TAILWIND FINANCIAL INC WTS 04/|0.85
20070521|874039100|TSM|199854|TAIWAN SEMICON MFG LTD(5COMSH)|10.53
20070521|874050107|TJSS|21849|Taj Systems, Inc. Common Stock|0.04
20070521|874054109|TTWO|2550012|TAKE-TWO INTERACTIVE SOFTWARE|18.53
20070521|874161102|TLB|231682|TALBOTS INC (THE)|20.85
20070521|87482R203|TLYHE|30820|TALLY-HO VENTURES INC NEW|0.75
20070521|87588Q109|TNOX|111696|TANOX INC|18.66
20070521|87600U104|TRE|32920|TANZANIAN ROYALTY EXPLORATION,|5.02
20070521|87609C105|TRGD|16347|TARA GOLD RESOURCES CORP COM S|0.86
20070521|87612M306|TGEN|12416|TARGETED GENETICS CORP COM STK|3.14
20070521|876287103|TARR|86634|TARRAGON CORPORATION|9.73
20070521|876511106|TGB|63583|TASEKO MINES LTD|3.37
20070521|87651B104|TASR|65547|TASER INTERNATIONAL INC|9.3
20070521|877905109|THRLF|11738|TEARLACH RESOURCES LTD(F)|0.35
20070521|878379205|TCNH|953941|TECHNEST HOLDINGS INC. NEW|0.51
20070521|878742204|TCK|25997|TECK COMINCO LTD CLASS B SUB V|41.37
20070521|878895200|TECUA|79167|TECUMSEH PRODUCTS CO CL-A|16.38
20070521|879080109|TRC|11242|TEJON RANCH CO|50.03
20070521|87911C207|TKGN|31213|TEKOIL & GAS CORP NEW|2.2
20070521|879180107|TNXI|67661|TELANETIX INC COM STK|6.2
20070521|879246106|TNE|14961|TELE NORTE LEST PRT ADS (1 PFD|17.88
20070521|87927P200|TTH|20221|TELECOM HLDRS TST DP REC 12/40|40.44
20070521|87927Y102|TI|19193|TELECOM ITALIA SPA ADS (REP 10|28.88
20070521|87929J103|TSYS|16772|TELECOMMUNICATIONS SYS INC "A"|4.89
20070521|879422103|TGRPQ|14700|TELEGROUP INC|.
20070521|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070521|87953J102|TSTC|339859|TELESTONE TECHNOLOGIES CORP|5.87
20070521|87959M109|TELK|237254|TELIK, INC|6.06
20070521|879604106|TKO|21452|TELKONET INC|2.08
20070521|87971M202|TU|15550|TELUS CORP NON-VOTING SHS|58.2
20070521|87973J108|TZMT|14001|TELZUIT MEDICAL TECHNOLOGIES,|0.14
20070521|879937100|TLKWF|20000|TELKWA GOLD CORP (F)|0.08
20070521|879939106|TTEC|10952|TELETECH HOLDINGS INC|34.45
20070521|88018T101|TDF|25854|TEMPLETON DRAGON FD INC|24.74
20070521|880198106|GIM|46240|TEMPLETON GLOBAL INCOME FD|9.44
20070521|88023U101|TPX|226083|TEMPUR-PEDIC INTERANTIONAL INC|24.39
20070521|88033A103|TENF|72081|TENFOLD CORPORATION|0.37
20070521|88033G100|THC|81425|TENET HEALTHCARE CORPORATION|6.88
20070521|88033R205|TGC|30739|TENGASCO,INC|0.63
20070521|88043P108|TNCC|16734|TENNESSEE COMMERCE BANCORP INC|29.24
20070521|880770102|TER|42776|TERADYNE INC|16.94
20070521|88077T109|TERA|63758|TERAFORCE TECHNOLOGY CORP|.
20070521|88078L105|TRCA|39763|TERCICA INC|6.35
20070521|88078Q302|TEXG|173878|Terax Energy, Inc. New Common|0.43
20070521|880890108|TX|11705|TERNIUM S.A|26.92
20070521|881005201|TNH|31198|TERRA NITRO LP (DEP COMMON UTS|84.28
20070521|88101C106|TNRO|57940|TERRA NOSTRA RES CORP|1.56
20070521|88101U205|TVEN|151503|Terrace Ventures Inc. Common S|0.24
20070521|88102L105|TNVF|234095|Terra Nova Financial Group, In|0.23
20070521|881448203|TMRK|191287|TERREMARK WORLDWIDE, INC|7.12
20070521|881575302|TSCDY|80032|TESCO PLC SPONS ADR|27.85
20070521|88157K101|TESO|17875|TESCO CORP (ALTA.) F|33.1
20070521|881624209|TEVA|10956|TEVA PHARMACEUTCL INDS ADR|40.04
20070521|881628101|TEC|87769|TETON ENERGY CORPORATION|4.67
20070521|88162H101|TEUTF|112773|TEUTON RES CORP (F)|0.4
20070521|882491103|TXI|17080|TEXAS INDUSTRIES INC|77.32
20070521|882508104|TXN|10159|TEXAS INSTRUMENTS|35.87
20070521|882898208|TXHE|27875|TEXHOMA ENERGY, INC NEW|0.02
20070521|882905201|TF|28923|THAI CAP FD INC COM NEW|12.64
20070521|88331E104|TBHS|22375|THE BANK HOLDINGS INC|16.45
20070521|88335R101|TGLO|22131|THEGLOBE.COM INC|0.03
20070521|88336Q102|THVEF|13334|THELON VENTURES LTD (1-3 R/S)|0.18
20070521|88337K104|NCTY|140032|THE 9 LIMITED AMERICAN DEP SHR|39.47
20070521|88343A108|TWAV|13821|THERMA-WAVE INC|1.64
20070521|88346B103|TMGEF|12000|THERMAL ENERGY INTL LTD|0.27
20070521|88360H101|TTRIF|1320770|THERMO TECH TECHNOLOGIES INC|.
20070521|883623209|KOOL|170209|THERMOGENESIS CORP NEW|3.03
20070521|883671505|THVW|10000|THERMOVIEW INDUSTRIES INC|.
20070521|884903105|TOC|172988|THOMSON CORP (F)|43.98
20070521|885160101|THO|11345|THOR INDUSTRIES INC|40.5
20070521|885183103|THPW|124367|Thorium Power, Ltd. Common Sto|0.3
20070521|885218107|TMA|11043|THORNBURG MORTGAGE INC|27.01
20070521|885535104|COMS|10200|3COM CORP (DE)|4.64
20070521|885573204|TSIXE|13485|360 Global Wine Company New Co|1.25
20070521|88579F102|TDCP|12560|3DICON CORPORATION|0.35
20070521|88579Y101|MMM|65622|3M COMPANY|86.9
20070521|885803106|THRI|295000|Thresher Industries Inc Common|.
20070521|885807107|THLD|84427|THRESHOLD PHARMACEUTICALS, INC|1.52
20070521|885919100|TLXPF|34000|THUNDELARRA EXPLORATION LTD|0.55
20070521|88604T101|THYFF|14850|THUNDER ENERGY TRUST ORD SHR T|3.68
20070521|886057108|THDNF|336658|THUNDERBIRD RESORTS, INC. (CAN|1.8
20070521|88632Q103|TIBX|11060|TIBCO SOFTWARE INC|8.87
20070521|886374107|TDBK|18012|TIDELANDS BANCSHARES INC (SOUT|13.5
20070521|886405109|TIDE|39909|TIDELANDS OIL & GAS CORP|0.13
20070521|88650T104|TBV|31060|TIENS BIOTECH GROUP|3.81
20070521|88706M103|THI|11363|TIM HORTONS INC COM|31.64
20070521|887133106|TBLC|118801|TIMBERLINE RESOURCES CORPORATI|3.3
20070521|887317105|TWX|52517|TIME WARNER INC.|21.54
20070521|88732J108|TWC|10235|TIME WARNER CABLE INC CLASS A|37.9
20070521|887404101|TIMNF|20000|TIMMINCO LTD|3.37
20070521|887522100|TKRFF|21506|TINKA RESOURCES LTD|0.55
20070521|887901106|TMIRF|2279543|TIOMIN RESOURCES INC|0.12
20070521|88823T106|TXMC|13000|TIREX CORPORATION (THE)|.
20070521|88825M109|TSSR|12826|TISSERA INC|0.23
20070521|88828R105|TEWW|23732|Titan Energy Worldwide, Inc. C|0.07
20070521|88829L107|TTGL|45481|TITAN GLOBAL HOLDINGS, INC.|1.19
20070521|88829P108|TGLE|135456|TITAN GLOBAL ENTERTAINMENT INC|.
20070521|888313103|TNOG|321038|TITAN OIL & GAS, INC.|.
20070521|888322104|TNRI|45674|Titan Resources International|0.17
20070521|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.24
20070521|88832T105|TUEFF|14536|TITAN URANIUM INC. (CANADA)|2
20070521|888706108|TIVO|11224|TIVO INC|6.1
20070521|888733102|TIXC|24428|TIX CORPORATION|6.2
20070521|88889T107|THE|18527|TODCO COM|46.66
20070521|889728200|TOMO|22513|TOM ONLINE INC SPONS ADR (CAYM|14.94
20070521|890030208|TKS|41411|TOMKINS PLC ADS(REP 4 ORD SHS)|22.62
20070521|891013104|TRU|26798|TORCH ENERGY ROYALTY TRUST|8.1
20070521|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070521|891050106|TRGL|93850|TOREADOR RESOURCES CORP|13.61
20070521|891160509|TD|24286|TORONTO-DOMINION BANK (THE)|64.54
20070521|89141B108|TREN|38936|TORRENT ENERGY CORP|1.34
20070521|89147L100|TYG|19931|TORTOISE ENERGY INFRASTRUCTURE|40.28
20070521|891565103|TVCZF|86546|TOURNIGAN GOLD CORP|3.54
20070521|891706301|TWRCP|23165|TOWER AUTO CAP TR PFD CONV 6.7|0.15
20070521|891707101|TWRAQ|316230|TOWER AUTOMOTIVE INC|0.03
20070521|891861106|TWRT|16834|Tower Tech Holdings Inc. Commo|3.47
20070521|891926206|TLEIE|80051|TOTAL LUXURY GROUP INC|0.08
20070521|892331307|TM|120962|TOYOTA MOTOR CRP SPONSORED ADR|121.83
20070521|89235C103|TPWR|57329|TRACKPOWER INC|.
20070521|89254P209|TRDQ|31030|TRADEQUEST INTERNATIONAL INC|0.02
20070521|89254X103|TWDIF|39665|TRADE WINDS VENTURES INC|0.26
20070521|892917303|TOPLF|31540|TRANS-ORIENT PETROLEUM LTD-NEW|0.65
20070521|893522201|TAPFF|73197|TRANSATLANTIC PETROLEUM CP|0.49
20070521|89366E100|TAQ|90799|TRANSFORMA ACQUISITION GROUP I|7.51
20070521|893716100|TTHPF|120649|TRANSITION THERAPEUTICS INC|1.42
20070521|89376N108|TMY|2476155|TRANSMERIDIAN EXPLORATION INC|2.2
20070521|89376R109|TMTA|732234|TRANSMETA CORPORATION|0.37
20070521|893870204|TGS|59741|TRANSPORT GAS DE SUR ADS(RP5 B|7.48
20070521|894065101|TXCC|380400|TRANSWITCH CORP|1.52
20070521|89416Q103|TVLH|19500|TRAVEL HUNT HLDGS INC|0.25
20070521|894174101|TA|30417|TRAVELCENTERS OF AMERICA LLC|40.14
20070521|89417E109|TRV|65747|TRAVELERS COMPANIES, INC. (THE|56.29
20070521|89421Q106|TZOO|12309|TRAVELZOO INC|28.01
20070521|89486N105|TSSP|11852|Trendsetter Solar Products, In|.
20070521|89486R106|TRDM|12369|TREND MINING CO|0.12
20070521|895298107|TRSFF|35000|TRES-OR RESOURCES LTD|0.22
20070521|89530U105|TLHO|39759|TRESTLE HLDGS INC|0.05
20070521|89531P105|TWP|79750|TREX CO INC|20.18
20070521|89532A107|TYRIA|8857849|TREY RES INC CL A|.
20070521|895436103|TY|31755|TRI CONTINENTAL CORPORATION|25.99
20070521|89557L103|TROIF|26056|TRI ORIGIN EXPL LTD (CANADA)|1.02
20070521|895735108|TIV|132784|TRI-VALLEY CORP|9.2
20070521|895945103|TOLWF|12110|TRICAN WELL SERVICE LTD|24.3
20070521|89600B102|TPLM|116606|TRIANGLE PETROLEUM CORP|2.1
20070521|89601T300|TWKS|20009|TRIBEWORKS, INC. NEW|0.81
20070521|896086105|TBMIF|64643|TRIBUTE MINERALS INC|0.26
20070521|89622C104|TMXO|18089|TRIMAX CORPORATION|0.17
20070521|896259108|TMED|75083|TRIMEDYNE INC|1.36
20070521|896263100|TRMS|27384|TRIMERIS INC|7.13
20070521|89628E104|TSL|56053|TRINA SOLAR LIMITED ADS (EA RE|51.43
20070521|896522109|TRN|10843|TRINITY INDUSTRIES|46.33
20070521|896712205|TRT|12986|TRIO-TECH INTL|19.04
20070521|89674K103|TQNT|11684|TRIQUINT SEMICONDUCTOR INC|5.16
20070521|89677A102|TSOGF|49218|TRISTAR OIL & GAS COM SHS (CDA|5.2
20070521|89677C108|TTDS|99776|TRITON DISTRIBUTION SYSTEMS IN|2.1
20070521|897051108|TRX|68888|TRONOX INCORPORATED CL-A COM|13.24
20070521|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070521|89778N102|TRBN|28123|TRUBION PHARMACEUTICLAS, INC.|18.21
20070521|897839106|TUIJF|108238|TRUE ENERGY TRUST TR UT (CANAD|5.68
20070521|89784N104|TRLG|61231|TRUE RELIGION APPAREL INC|15.5
20070521|89784T101|TNEN|13211|True North Energy Corporation|0.67
20070521|89784U108|TPDI|41133|TRUE PRODUCT ID INC COM|0.12
20070521|898349105|TRST|76959|TRUSTCO BK CORP N Y|9.48
20070521|898567102|TUBR|519902|TUBEAROO, INC. COM STK|2.24
20070521|899035505|TUES|68973|TUESDAY MORNING CORPORATION|13.72
20070521|899296107|TPBD|39346|TULIP BIOMED INC COM STK|0.12
20070521|899694103|TUMIF|46005|TUMI RESOURCES LTD (CANADA)|0.9
20070521|89973N105|TGDR|12401|TUNG DUNG RES INC COM|0.98
20070521|899896104|TUP|54729|TUPPERWARE BRANDS CORP|28.33
20070521|89989X105|TTEG|36257|TURBINE TRUCK ENGINES, INC|0.43
20070521|900145103|TKF|14320|TURKISH INVESTMENT FUND|17.75
20070521|900382102|TVOG|25773|TURNER VALLEY OIL & GAS INC|0.03
20070521|901167106|TWTR|50148|TWEETER HOME ENTERTMT GR INC|0.42
20070521|901314203|TFSM|177372|24/7 REAL MEDIA INC. NEW|11.75
20070521|90136Q100|TCHC|29105|21ST CENTURY HLDGS CO.|10.72
20070521|902124106|TYC|175904|TYCO INTERNATIONAL LTD (NEW)|32.28
20070521|902165109|TYHJF|17200|TYHEE DEVELOPMENT CORP|0.42
20070521|90224J109|TYRRF|62307|TYLER RESOURCES INC (F)|0.45
20070521|902390103|TIPNF|10298|TYNER RESOURCES LTD|0.29
20070521|902549807|UAUA|147993|UAL CORPORATION NEW|35.78
20070521|902636109|UCNN|39717|UCN INC|3.94
20070521|90263T109|UCRLF|20000|UC RESOURCES LTD|0.39
20070521|90264C105|UCHB|84563|UC HUB GROUP INC|0.03
20070521|902658103|UDSG|17500|UDS GROUP, INC|0.05
20070521|902666106|UEXCF|39759|UEX CORP (CANADA)|6.67
20070521|902924208|USVO|23349|USA VIDEO INTERACTIVE CRP|0.22
20070521|902951102|USEY|22893|U.S.ENERGY SYSTEMS INC|4.74
20070521|902952100|GROW|107314|US GLOBAL INVESTORS INC CL-A|20.91
20070521|902973155|USBPRH|11268|U.S. Bancorp Depositary Shares|26.52
20070521|902988104|BUGS|71699|U.S. MICROBICS INC|.
20070521|903213106|UQM|99870|UQM TECHNOLOGIES INC|4.12
20070521|90328M107|USNA|624517|USANA HEALTH SCIENCES INC|38.94
20070521|903293405|USG|48445|USG CORP (NEW)|48.5
20070521|903300200|USBPRJ|14228|USB CAP XI GTD TR PFD SECS|25.3
20070521|903304202|USBPRE|27786|USB CAP VI GTD TR PFD|23.58
20070521|903305209|USBPRK|55362|USB CAP XII GTD TR PFD SECS|24.69
20070521|90338S102|UGTH|160292|U.S. GEOTHERMAL INC|2.28
20070521|903396109|UEYCF|96638|U.T.S. ENERGY CORP|4.87
20070521|903417103|USS|28583|U.S. SHIPPING PARTNERS L.P. CO|18.3
20070521|90341W108|LCC|11304|US AIRWAYS GROUP INC.|33.48
20070521|903421105|USSE|1998987|U.S. Sustainable Energy Corp.|0.09
20070521|90342S106|USEI|978824|US Energy Initiatives Corporat|0.07
20070521|90343L100|USSU|18557|USA Superior Energy Holdings,|0.81
20070521|903468106|UBHI|71044|UBID.COM HOLDINGS INC|1.29
20070521|90384V405|UFSJ|33493|Ultimate Franchise Systems Inc|0.52
20070521|90388K108|ULUCF|43000|Ultra Uranium Corp. Ordinary S|0.62
20070521|90388Q105|UPWT|60081|ULTRA PURE WATER TECHNOLOGIES|0.07
20070521|903899102|ULBI|11384|ULTRALIFE BATTERIES INC|9.65
20070521|90400P101|UGP|15378|ULTRAPAR PARTICIPACOES SA ADS|30.88
20070521|904214103|UMPQ|43734|UMPQUA HOLDINGS CORP|25.15
20070521|904311107|UA|13186|UNDER ARMOUR INC CL A|46.47
20070521|90458E107|UBB|23632|UNIBANCO-UNIAO DE BANCOS BRASI|112.75
20070521|904622206|UCOI|136791|Unico, Incorporated (AZ) New C|.
20070521|904669108|UDGI|28429|UNIDIGITAL INC|.
20070521|90476X103|UGDIF|18549|UNIGOLD INC|0.64
20070521|90653R101|UDHI|110208|UNION DENTAL HOLDINGS INC|0.03
20070521|908536105|USQ|41730|UNION STREET ACQUISITION CORP|7.46
20070521|908536113|USQWS|58300|UNION STREET ACQUISITION CORP|0.7
20070521|909214108|UIS|47491|UNISYS CORP|8.34
20070521|91021P108|UTEV|130122|UNITED ENVIR ENERGY CORP COM|.
20070521|910671106|UIC|32126|UNITED INDUSTRIAL|61.15
20070521|910873207|UMC|29675|UNITED MICROELECTRONICS CORP|3.27
20070521|910900208|UNRG|24270|UNITED ENERGY CORP NEV|0.71
20070521|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.18
20070521|911460103|UBFO|32995|UNITED SECURITY BANCSHARES|18.24
20070521|911684108|USM|34350|UNITED STATES CELLULAR CORP|74.38
20070521|911805109|USEG|64531|U S ENERGY CORP|6.17
20070521|912023207|UXG|68870|U S GOLD CORP|5.72
20070521|91232N108|USO|31026|UNITED STATES OIL FUND, LP|50.1
20070521|91307C102|UTHR|20896|UNITED THERAPEUTICS CORP|67.26
20070521|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070521|91324P102|UNH|15267|UNITEDHEALTH GROUP INC|53.47
20070521|913347100|UTYW|674504|UNITY WIRELESS CORPORATION|0.14
20070521|91336M204|UAXSQ|127995|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070521|913427209|UCSY|794107|UNIVERSAL COMMUNICATION SYSTEM|.
20070521|913459103|UDTT|1705884|UNIVERSAL DETECTION TECHNOLOGY|.
20070521|91347P105|PANL|12742|UNIVERSAL DISPLAY CORP|16.04
20070521|913509105|UFOG|11251|UNIVERSAL FOG, INC. COM STK|0.05
20070521|913586103|UGHO|224794|UNIVERSAL GUARDIAN HLDGS INC|0.57
20070521|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070521|91388P105|UACL|13884|UNIVERSAL TRUCK LOAD SERVICES,|21.96
20070521|91388Q103|UTVG|27511|Universal Travel Group Common|1.95
20070521|915271100|UVSP|30764|UNIVEST CORP OF PA|22.6
20070521|91529Y106|UNM|62407|UNUM GROUP COM STK|27.18
20070521|916741101|UPSN|28429|UPSNAP INC|0.36
20070521|91688T104|URZ|107274|URANERZ ENERGY CORP|6.13
20070521|916896103|URME|280581|URANIUM ENERGY CORP|4.92
20070521|917003105|URHN|16800|Uranium Hunter Corporation Com|1.05
20070521|917016107|URNMF|10478|Uranium North Res Corp Ordinar|0.82
20070521|917021107|UPCFF|151354|URANIUM POWER CORP (CANADA)|1.09
20070521|91702P104|URST|41571|URANIUM STAR CORP COM STK|1.13
20070521|917277204|UPI|25727|UROPLASTY INC-NEW|4.16
20070521|91729J107|USGA|71643|US GLOBAL NANOSPACE INC|.
20070521|91759P106|UTK|19351|UTEK CORPORATION|14.75
20070521|91801E109|UITA|103399|UTILICRAFT AEROSPACE INDUSTRIE|0.32
20070521|91818T107|UWNK|428080|UWINK INC|1.45
20070521|91821K101|PTT|32496|VCG HOLDING CORP|7.33
20070521|918239104|VIPM|35618|V I P  COMLINK|.
20070521|91829G102|VRBPF|43350|VRB POWER SYSTEMS INC|0.48
20070521|918458209|VYYO|26040|VYYO INC COM NEW|6.08
20070521|91879Q109|MTN|34998|VAIL RESORTS INC|56.6
20070521|918866104|VCI|41095|VALASSIS COMMUNICATIONS INC|17.7
20070521|918905100|VHI|12944|VALHI INC|15.28
20070521|918914102|VLNC|240372|VALENCE TECHNOLOGY INC|1.03
20070521|919147108|VALGF|26908|VALGOLD RESOURCES LTD|0.51
20070521|919910109|VLST|32100|VALUESTAR CORP|.
20070521|920928108|VIM|15160|VAN KAMP CAP TR-INSD MUNIS|15.02
20070521|920929106|VGM|69612|VAN KAMP CAP TST INVT GRD MNI|15.83
20070521|920961109|VVR|348446|VAN KP CP SR INCM TST|8.97
20070521|92112B107|VCV|18644|VAN KP CAP(CA)VAL MNI INCM TST|16.59
20070521|921659108|VNDA|69361|VANDA PHARMACEUTICALS INC COM|20.49
20070521|921937793|BLV|20895|VANGUARD BD INDEX FD INC LONG|74.61
20070521|921937819|BIV|27133|VANGUARD BD INDEX FD INC INTER|74.8
20070521|921937827|BSV|103906|VANGUARD BD INDEX FD INC SHORT|75.06
20070521|921937835|BND|15588|VANGUARD BD INDEX FD INC TOTAL|74.94
20070521|921945101|VOGMF|50000|VANTEX RESOURCES LTD|0.15
20070521|921946406|VYM|40813|VANGUARD WHITEHALL FDS (VANGUA|55.26
20070521|92202C106|VNGRF|16725|VANGOLD RESOURCES LTD|0.64
20070521|922042775|VEU|48307|VANGUARD FTSE ALL- WORLD EX-US|56.5
20070521|922042866|VPL|418682|VANGUARD PACIFIC ETF|69.58
20070521|92204A504|VHT|10197|VANGUARD HEALTH CARE ETF|62.19
20070521|92204A801|VAW|90977|VANGUARD MATERIALS ETF|83.32
20070521|92204A876|VPU|66348|VANGUARD UTILITIES ETF|89.35
20070521|922281100|VSTY|18502|VARSITY GROUP INC|1.01
20070521|92232F202|VSGN|49313|VASOGEN INC COM|2.75
20070521|92240M108|VGR|19696|VECTOR GROUP LTD|19.01
20070521|92254P104|VGSE|30000|VEGAS EQUITY INTERNATIONAL COR|.
20070521|92257T608|VEXP|38257|VELOCITY EXPRESS CORP NEW|0.89
20070521|922587100|VMCI|20622|VEMICS INC|0.35
20070521|922589106|VNARF|23500|VENA RES INC (CANADA)|1.2
20070521|92261Q202|VNX|17756|VENDINGDATA CORP|3
20070521|922908538|VOT|20165|VANGUARD MID-CAP GROWTH INDEX|62.25
20070521|922908637|VV|40262|VANGUARD LARGE-CAP ETF|67.9
20070521|923275101|VENSQ|15110|VENTURE STORES INC|.
20070521|923359103|VRAZ|15583|VERAZ NETWORKS, INC|5.85
20070521|92335X100|VRDOQ|30008|VERADO HOLDINGS INC|0.08
20070521|923366207|VERD|11854|VERDANT BANDS INC|0.03
20070521|92336G106|VSE|61167|VERASUN ENERGY CORPORATION COM|17.06
20070521|923428106|VRDE|10343|VERIDIEN CORP|0.05
20070521|92342V105|CHIP|175834|VERICHIP CORPORATION COM|5.76
20070521|92342W103|VRDI|40347|VERIDICOM INTERNATIONAL INC|.
20070521|92342X101|VCC|21050|VERI-TEK INTERNATIONAL, CORP.|7.72
20070521|924907108|VRTL|52796|VERTEL CORP|.
20070521|92511P103|VCLDF|13782|VERSACOLD INCOME FUND (CANADA)|10.76
20070521|92532R203|VCSY|38083|VERTICAL COMPUTER SYS INC-NEW-|0.03
20070521|925458101|VWDRY|190180|VESTAS WIND SYSTEMS AS AMER DE|22.75
20070521|92553T104|VFIN|10695|VFINANCE INC|0.22
20070521|92554W106|VSPC|19391|VIASPACE INC.|0.41
20070521|925912107|VNWI|13479|VIA NET.WORKS INC|.
20070521|92643X206|VYEY|46847|Victory Energy Corporation New|0.25
20070521|92644D209|VRYU|41147|VICTORY ACQUISITION CORP UNIT|10.5
20070521|92647F102|VNCKF|12799|VICTORY NICKEL INC. COM|0.65
20070521|92658Y206|VCTY|1415829|VIDEOLOCITY INTERNATIONAL INC-|.
20070521|92659G600|VSL|15970|VIDESH SANCHAR ADS ( 2ORD)|22.17
20070521|926706102|VYST|28613|VIEW SYSTEMS INC|0.09
20070521|92672P108|VWPT|42499|VIEWPOINT CORPORATION|0.96
20070521|92685Q101|VKSY|146898|VIKING SYSTEMS INC.|0.18
20070521|92718N109|VIMC|16655|VIMICRO INTERNATIONAL CORP ADR|5.13
20070521|927426106|VNBC|42712|VINEYARD NATL BANCORP|24.12
20070521|927624106|VION|36376|VION PHARMACEUTICALS INC|1.88
20070521|927625103|VQPH|90078|VIOQUEST PHARMACEUTICALS INC|0.5
20070521|927637207|VGNI|85000|VIRAGEN INTERNATIONAL INC|0.05
20070521|927638403|VRA|324134|VIRAGEN INC NEW|0.05
20070521|92763R104|VIRL|18101|VIRAGE LOGIC CORP|7.02
20070521|92764R103|VRAL|22730|VIRAL GENETICS INC DEL|0.05
20070521|92765V103|REX|24913|VIREXX MEDICAL CORP|0.96
20070521|927692103|VGMTF|76030|VIRGIN METALS, INC. CANADA|0.64
20070521|92769L101|VMED|17011|VIRGIN MEDIA INC. COM  STK|24.85
20070521|927926303|VGZ|47855|VISTA GOLD CORPORATION NEW|6.1
20070521|928241108|VPHM|740136|VIROPHARMA INC|14.74
20070521|928242205|VPRO|28330|VIROPRO INC NEW|0.21
20070521|928269109|VSCP|15375|VIRTUALSCOPICS INC|1.25
20070521|92827K103|VTSI|643164|VIRTRA SYSTEMS, INC.|0.03
20070521|92833P104|VISRF|12442|VISIPHOR CORP (CDA)|0.06
20070521|928502301|VTO|15949|VITRO SOCIEDAD ANONIMA ADS|7.95
20070521|928519107|VVWT|20299|VIVA WORLD TRADE INC COM STK|0.4
20070521|928551100|VVUS|63878|VIVUS INC|5.1
20070521|92855S101|VIV|20747|VIVO PARTICIPACOES S A SPONS A|4.52
20070521|92857W209|VOD|218877|VODAFONE GROUP PLC (REPTSG 10|28.79
20070521|928622109|VMII|13700|VOICE MOBILITY INT'L INC|0.26
20070521|928628106|VOII|15415|VOIP INC|0.14
20070521|928708106|VLTR|17478|VOLTERRA SEMCONDUCTOR CORP|15.02
20070521|92886T201|VG|352029|VONAGE HOLDINGS CORP|3.12
20070521|929042109|VNO|22298|VORNADO REALTY TRUST|111.49
20070521|929042877|VNOPRI|27610|VORNADO REALTY TRUST PFD SERIE|24.66
20070521|929042885|VNOPRH|56556|VORNADO REALTY TRUST 6.75% SER|24.92
20070521|92906L501|VOXW|81614|Voxware, Inc. New Common Stock|5.9
20070521|92906N101|VYGO|47350|VOYAGER PETROLEUM, INC COM|0.15
20070521|92906P106|VCP|20683|VOTORANTIM CELULOSE  PAPEL ADS|21.54
20070521|92909L102|VBTC|356388|VUBOTICS INC.|0.32
20070521|92909W108|VOYT|39703|Voyant International Corporati|0.69
20070521|92923C104|WCI|1014377|WCI COMMUNITIES INC.|20.4
20070521|929251106|WHI|21883|W HOLDING COMPANY INC|5.15
20070521|929273209|WGLTE|1467023|WGL Entertainment Holdings, In|.
20070521|92934U101|WWEN|18874|W2 ENERGY INC. (NV)|0.05
20070521|92978U207|WBPRB|156602|WACHOVIA CAP TR IV GTD TR PFD|25.09
20070521|929903607|TSV|13061|WAHOVIA CORP INDX NTS PINS TEE|11.23
20070521|930004205|WACLY|87515|WACOAL  HOLDINGS CORP ADR|61.96
20070521|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070521|933901209|WARGF|35166|WAR EAGLE MINING CO INC (F)|0.55
20070521|934639105|WNYN|51901|WARP 9, INC. COM STK|0.03
20070521|934902107|WNMI|463376|WARNING  MGMT SVCS|.
20070521|93564A100|WRES|18922|WARREN RESOURCES INC|13.39
20070521|936900109|WSRUF|19000|WASECO RES INC (F)|0.61
20070521|939322103|WM|45397|WASHINGTON MUTUAL,INC|43.07
20070521|940907108|WTER|247083|WATER CHEF INC|0.1
20070521|941075202|WSII|22985|WASTE SERVICES, INC NEW|10.01
20070521|94110U103|WMDA|131113|Watchit Media, Inc.Common Stoc|0.06
20070521|94348P108|WAUW|20902|WAUWATOSA HOLDINGS INC|16.61
20070521|943526301|WAVX|14458|WAVE SYSTEMS CORP CL-A COM STK|2.67
20070521|94353M107|WEESF|78074|WAVEFRONT ENERGY & ENVMT SVC I|1.06
20070521|94767L109|WEBX|135496|WEBEX COMMUNICATIONS INC|56.99
20070521|94768C108|WEBM|446681|WEBMETHODS INC|9
20070521|94770V102|WBMD|33812|WEBMD HEALTH CORP CL A|49.08
20070521|94845B107|WEWWF|110900|WEBTECH WIRELESSS INC|3.55
20070521|94845E101|WBTO|20851|Web2 Corp. Common Stock|1.01
20070521|94979B204|WPK|48846|WELLS FARGO CAP VII (TRUPS) 5.|23.82
20070521|94979P203|JWF|16774|WELLS FARGO CAP IX TR ORIGINAT|23.39
20070521|95024Q104|WSTEF|25000|WELLSTAR ENERGY CORP (CDA)|0.31
20070521|95046R106|WWEI|51484|WELWIND ENERGY CORPORATION COM|0.15
20070521|950590109|WEN|12717|WENDYS INTERNATIONAL|39.22
20070521|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.33
20070521|95083L103|WSCE|75934|WESCORP ENERGY INC|0.43
20070521|95123P106|WTBA|102485|WEST BANCORPORATION|14.92
20070521|957090103|WABC|12907|WESTAMERICA BANCORP|46.6
20070521|95766B109|EHI|21927|WESTERN ASSET GLB HIGH INCM FD|14.56
20070521|95766E103|EDF|22784|WESTERN ASSET EMERGING MKTS IN|13.84
20070521|95766G108|GDF|37071|WESTERN ASSET GLB PARTNERS INC|12.78
20070521|95766K109|HIO|25055|WESTERN ASSET HIGH INCM OPPORT|6.96
20070521|95766M105|MMU|13497|WESTERN ASSET MANAGED MUNI FD|11.28
20070521|95766N103|MHF|38752|WESTERN ASSET MUNI HIGH INCM F|8.31
20070521|95766Q106|WIA|61556|WESTERN ASSET/CLAYMORE US TREA|11.64
20070521|95828P104|WGDF|244347|WESTERN GOLDFIELDS INC IDAHO|1.96
20070521|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070521|960413102|WLK|31780|WESTLAKE CHEMICAL CORPORATION|28.97
20070521|960878106|WLB|18667|WESTMORELAND COAL CO|27.01
20070521|960908101|WPIVF|28630|WESTPORT INNOVATIONS INC (F)|1.74
20070521|960911105|WTSHF|29018|WESTSHORE TERMS INCOME FD TR U|11.91
20070521|96149R100|WHT|75400|WESTSIDE ENERGY CORPORATION|2.58
20070521|962166104|WY|16239|WEYERHAEUSER COMPANY|80.14
20070521|96328T109|WFYW|45559|WHERIFY WIRELESS, INC.|0.19
20070521|966621104|RUSS|33640|WHITNEY INFORMATION NETWK INC|4.1
20070521|967908104|WLDSF|27500|WILDROSE RESOURCES LTD(F)|1.1
20070521|96808B107|OATS|508077|WILD OATS MARKETS INC|17.2
20070521|969199108|WG|31702|WILLBROS GROUP INC.|26.35
20070521|96950G102|WLSC|41294|WILLIAMS SCOTSMAN INTERNATIONA|22.28
20070521|972234108|WIH|31621|WILSON HOLDINGS INC|3.25
20070521|973149107|WIND|12925|WIND RIVER SYSTEMS INC|10.03
20070521|973812100|WEGI|15002|WINDSWEPT ENVIRONMENTAL SYS IN|0.26
20070521|97381W104|WIN|25532|WINDSTREAM CORP COM|14.76
20070521|974280307|WINN|25648|WINN-DIXIE STORES INC COM NEW|29.98
20070521|974637100|WGO|14252|WINNEBAGO INDS INC|30.83
20070521|975012105|WNBD|992330|Winning Brands Corporation Com|.
20070521|975456104|WNSRF|170000|WINSLOW RESOURCES INC|0.08
20070521|97550R100|WDMG|10797|WINSONIC DIGITAL MEDIA GROUP L|0.31
20070521|97652A203|RNIN|28060|WIRELESS RONIN TECHNOLOGIES, I|8
20070521|97653A103|WFII|437292|WIRELESS FACILITIES INC|1.56
20070521|97717P104|WSDT|173263|WISDOMTREE INVESTMENTS, INC.|6.7
20070521|97717W208|DHS|11933|WISDOMTREE TRUST HIGH-YIELDING|61.12
20070521|97717W653|DBU|14352|INTL UTILITIES SECTOR FD WISDO|31.63
20070521|97717W745|DGG|32795|INTL COMMUNICATIONS SECT WISDO|31.15
20070521|97717W885|DEB|15076|WISDOMTREE TRUST EUROPE TOTAL|68.73
20070521|977427103|WITM|54487|WITS BASIN PRECIOUS MINERALS I|0.97
20070521|97748Q105|WIWTY|12856|WITWATERSRAND CONSD GOLD RES L|14.45
20070521|977581107|WOIZ|10000|WOIZE INTERNATIONAL LTD COM|0.14
20070521|978166106|WATG|44674|Wonder Auto Technology, Inc. C|7.3
20070521|978490209|WPRO|88042|WOOD PRODUCTIONS INC NEW|0.02
20070521|980905202|WHRT|234972|WORLD HEART CORPORATION (CANAD|0.29
20070521|98147M109|WGMGY|22060|WORLD GAMING PLC SPONS ADR|.
20070521|98148A203|WHKA|149172|World Hockey Association Corp.|.
20070521|981517105|WDWT|44876|WORLD WASTE TECH INC|1.42
20070521|981533102|WWEG|17974|WORLD WIDE ENERGY CORP COM STK|0.12
20070521|98155N106|WWAT|153850|WORLDWATER & POWER CORP|0.58
20070521|981579105|WRSP|259807|WORLDSPACE, INC.|3.6
20070521|98211W108|WPTE|14821|WPT ENTERPRISES INC|4.71
20070521|983759101|XMSR|21034|XM SATELLITE RADIO HLDGS INC-A|10.86
20070521|98385L102|XSNX|76978|XSUNX INC|0.47
20070521|983895301|XKEM|3411144|XECHEM INTL INC NEW|0.02
20070521|983950205|XLRTF|27006|XPLORE TECHNOLOGIES CP-NEW|0.44
20070521|983982109|XFML|160695|XINHUA FINANCE MEDIA LIMITED A|9.94
20070521|984117101|XNN|75591|XENONICS HOLDINGS INC|2.41
20070521|984121103|XRX|11283|XEROX CORPORATION|18.28
20070521|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070521|98414Y109|XFN|22857|XFONE INC|3.07
20070521|98415K207|XSBV|10712|XSTREAM BEVERAGE NETWORK INC|0.03
20070521|98415N102|XMCP|14712|XIOM COPR COM|1.65
20070521|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070521|98417K106|XOHO|18500|XO Holdings, Inc. Common Stock|4.8
20070521|98420A103|XNL|303103|XETHANOL CORP|1.34
20070521|984238105|YMI|224851|YM BIOSCIENCES INC|1.87
20070521|98423P305|YGCFF|31868|YGC RESOURCES LTD|1.64
20070521|98425R101|YTBL|22691|YTB INTERNATIONAL INC.|3.95
20070521|984595108|YRLLF|17261|YALE RESOURCES LTD (CANADA)|0.23
20070521|98462Y100|AUY|51790|YAMANA GOLD INC|13.75
20070521|98474P105|YGRAF|35000|Yangarra Res Ltd Common Shares|0.17
20070521|984846105|YZC|34573|YANZHOU COAL MNG CO LTD ADS|60.22
20070521|985636109|YCKM|29165|Yellowcake Mining Inc. Common|2.87
20070521|987536109|YNGR|4307784|YOUNGER AMERICA INC COM STK (N|.
20070521|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070521|988480109|YGDC|15420|YUKON GOLD CORP, INC.|0.58
20070521|98849V506|YZCCF|256552|YUKON ZINC CORP|0.25
20070521|98886B108|ZAOFF|15650|ZAIO CORP|4.47
20070521|988918108|ZICA|29504|ZI CORP|1.11
20070521|988924106|ZTM|119887|Z-TRIM HOLDINGS, INC|1.26
20070521|98912M201|ZAAP|23240|ZAP|1.12
20070521|989214101|ZEDKF|200000|ZED.I SOLUTIONS INC|0.85
20070521|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070521|98950P108|ZHNE|253779|ZHONE TECH INC NEW|1.29
20070521|989513205|ZILA|24098|ZILA INC|1.83
20070521|989524301|ZILG|15945|ZILOG INC  NEW|5.34
20070521|98952K107|ZHNP|267091|ZHONGPIN INC COM STK|8.47
20070521|989696109|ZN|20499|ZION OIL & GAS INC COM|6.96
20070521|98973P101|ZIOP|194439|ZIOPHARM ONCOLOGY, INC.|4.75
20070521|98974P100|ZIXI|40347|ZIX CORPORATION|1.92
20070521|98975W104|ZOLT|567003|ZOLTEK COMPANIES INC|34.56
20070521|989817101|ZUMZ|67894|ZUMIEZ INC COM|39.65
20070521|98982M107|ZFSVY|17189|ZURICH FINANCIAL SVCS SPN ADR|31.15
20070521|989834106|ZF|24203|ZWEIG FUND INC|5.98
20070521|989837109|ZTR|505595|ZWEIG TOTAL RETURN FUND|5.28
20070521|98985T109|ZGEN|81490|ZYMOGENETICS INC|15.01
20070521|989944103|ZMBC|267237|ZUMA BEACH ENTERTAINMENT INC|.
20070521|D1668R123|DCX|139647|DAIMLERCHRYSLER AG ORD|86.83
20070521|D18190898|DB|89446|DEUTSCHE BANK AG NAMEN AKT|157.89
20070521|G02995101|ASI|15332|AMERICAN SAFETY INSURANCE HOLD|21.42
20070521|G04074103|SIL|171380|APEX SILVER MINES LTD(ORD)|20.16
20070521|G0450A105|ACGL|408853|ARCH CAPITAL GROUP LTD|71.85
20070521|G16962105|BG|58034|BUNGE LIMITED|79.72
20070521|G17580104|CLKTF|17952|CALCITECH LTD|0.35
20070521|G2022L106|CHINA|36114|CDC CORPORATION CL A COM|8.52
20070521|G21082105|CYD|15058|CHINA YUCHAI INTL LTD|10.43
20070521|G2110R106|IMOS|12653|CHIPMOS TECHNOLOGIES BERMUDA L|6.22
20070521|G2110U109|CHNR|20116|CHINA NATURAL RESOURCES, INC|7.07
20070521|G21116119|CGNYF|10420|ChinaGrowth North Acquisition|7.25
20070521|G21116127|CGNQF|90871|ChinaGrowth North Acquisition|1.09
20070521|G21117117|CGSQF|180000|ChinaGrowth South Acquisition|1.07
20070521|G29438101|EFUT|17189|E-FUTURE INFORMATION TECHNOLOG|16.9
20070521|G31611109|XLACF|54105|XCELERA INC|0.1
20070521|G3192Y126|EPMWF|50760|EUROPEAN MINERALS CORPORATION|0.55
20070521|G36738105|FDP|13033|FRESH DEL MONTE PRODUCE(ORD)|23.63
20070521|G3682E127|FRO|105315|FRONTLINE LTD|39.89
20070521|G49398103|IRIDQ|24222|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070521|G5138L100|JST|14449|JINPAN INT'L LTD(COMMON)|18.25
20070521|G5299G106|VLCCF|92872|KNIGHTSBRIDGE TANKERS LTD|32.15
20070521|G55312105|JADE|69075|LJ INTL INC|11.81
20070521|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070521|G6359F103|NBR|15253|NABORS INDS LTD (NEW) BERMUDA|36.08
20070521|G65773106|NAT|84520|NORDIC AMERICAN TANKER SHPG LT|39.69
20070521|G6769T115|ORXGF|22700|ORCA EXPLORATION GROUP INC SHS|11.57
20070521|G69586108|PEAK|197600|PEAK INTERNATIONAL LTD|2.9
20070521|G7293H189|PUKPRA|14405|PRUDENTIAL PLC 6.50 EXCHG PERP|25.5
20070521|G73031109|QXM|71425|QIAO XING MOBILE COMMUNICATION|10.72
20070521|G7303A109|XING|39270|QIAO XING UNIV TELEPHONE INC|13.55
20070521|G7368R104|RAMR|39200|RAM HOLDINGS LTD COM|16.36
20070521|G75300106|RFIVF|10020|RESOURCE FINANCE&INVESTNT LTD|0.45
20070521|G7945J104|STX|704282|SEAGATE TECHNOLOGY|20.88
20070521|G80637112|SHAWS|30700|SHANGHAI CENTURY ACQUISTION CO|1.88
20070521|G84384109|CTDC|25755|CHINA TECHNOLOGY DEVELOPMENT G|3.22
20070521|G84922106|WPL|767428|W. P. STEWART & CO LTD|9.98
20070521|G88653863|SFH|20800|STRUCTURED PRDS TIERS PRIN PRO|12.3
20070521|G90078109|RIG|23914|TRANSOCEAN INC|95.52
20070521|G9032C109|TWKGQ|74547|TRENWICK GROUP (HOLDING CO)|.
20070521|G9298V106|UAMNF|162934|URAMIN INC REG SHS (BRITISH VI|6.45
20070521|G9456A100|GLNG|20223|GOLAR LNG LTD (BERMUDA)|18.2
20070521|G98255204|XLPRA|18429|XL CAPITAL LTD PFD ORD SHS SER|25.32
20070521|G98777108|YTEC|23256|YUCHENG TECHNOLOGIES LIMITED C|9.15
20070521|H50430232|LOGI|54041|LOGITECH INTERNATIONAL S.A .OR|25.76
20070521|H89231338|UBS|33810|USB AG (NEW)|64.8
20070521|L6388F110|MICC|18961|MILLICOM INTL CELLULAR SA|85.84
20070521|M0854Q105|ALLT|15785|ALLOT COMMUNICATIONS LTD ORD S|7.39
20070521|M0861T100|ALVR|15396|ALVARION LTD|8.02
20070521|M15332105|ATTU|38847|ATTUNITY LTD|1.19
20070521|M15342104|AUDC|34689|AUDIOCODES LTD|5.61
20070521|M20157109|BPHX|161103|BLUEPHOENIX SOLUTIONS LTD|9.8
20070521|M25596103|CTCH|112923|COMMTOUCH SOFTWARE LTD|1.95
20070521|M37576101|EVSNF|10713|ELBIT VISION SYSTEMS LTD|0.34
20070521|M47095100|FNDT|20612|FUNDTECH LTD|15.54
20070521|M52020100|GIVN|35051|GIVEN IMAGING LTD|26.5
20070521|M6184R101|JCDA|13912|JACADA LTD|3.56
20070521|M75165106|NURMF|11821|NUR MACROPRINTERS LTD ORD SHS|0.51
20070521|M7531S206|ORCT|12386|ORCKIT COMMUNICATIONS LTD (NEW|10.08
20070521|M7946T104|PNTR|48858|POINTER TELOCATION LTD ORD SHS|10.04
20070521|M81873107|RDWR|12133|RADWARE LTD|12.69
20070521|M8233P102|SFUN|63270|SAIFIN SEMICONDUCTORS LTD ORD|10.3
20070521|M8737E108|TAROF|244158|TARO PHARMACEUTICAL INDS LTD|6.1
20070521|M87915100|TSEM|32917|TOWER SEMICONDUCTOR LTD|1.81
20070521|M8791A109|OTIV|23250|ON TRACK INNOVATIONS LTD|7.8
20070521|M9763P108|VUNCF|16777|Vuance Ltd. Ordinary Shares (I|5.5
20070521|N00985106|AER|63600|AERCAP HOLDINGS NV ORD SHS|30.05
20070521|N07045102|ASMI|16601|ASM INTERNATL N.V|26.09
20070521|N72482107|QGEN|11970|QIAGEN NV|17.24
20070521|P47725109|GEECF|12500|GLOBAL ENVIRONMENTAL ENERGY CO|0.16
20070521|Q2770A103|CTVWF|23868|CITYVIEW CORP LTD ORD|0.06
20070521|V7780T103|RCL|102781|ROYAL CARIBBEAN CRUISES LTD|42.02
20070521|Y0017S102|ANW|27296|AEGEAN MARINE PETROLEUM NETWOR|19.12
20070521|Y2187A101|EGLE|14429|EAGLE BULK SHIPPING INC.|21.91
20070521|Y23592200|ESEA|27654|Euroseas Ltd. New Common Share|11.71
20070521|Y26496102|FREE|16497|FREESEAS INC|6.15
20070521|Y2692M103|GMR|34796|GENERAL MARITIME CORP|29.19
20070521|Y2711Y104|GIGM|17302|GIGAMEDIA LIMITED|15.79
20070521|Y62196103|NM|20106|NAVIOS MARITIME HOLDINGS INC (|10.3
20070521|Y64202107|OCNF|264339|OCEANFREIGHT INC. COM (MARSHAL|19.8
20070521|Y8564M105|TGP|17583|TEEKAY LNG PARTNERS L.P. COM U|36.7
20070521|Y8565J101|TOO|20660|TEEKAY OFFSHORE PARTNERS LP CO|33.79
20070521|Y8897Y107|TOPT|37828|TOP TANKERS INC|5.48
20070522|000375204|ABB|680128|ABB LTD ADS ( 1 REG SHS)|20.38
20070522|000788109|ABWG|54808|A.B. WATLEY GROUP INC|0.03
20070522|00080V203|ABNPRF|19850|ABN AMRO HLDG N.V. CAP FDG TR|24.98
20070522|00082Q103|ABVG|65035|ABV GOLD INC COM STK|0.07
20070522|000833103|ACA|15711|ACA CAPITAL HOLDINGS INC COM|15.32
20070522|000937102|ABN|12335|ABN AMRO HOLD N.V. ADS(1 ORD)|47.29
20070522|000973107|AMNUQ|10290|ACT MANUFACTURING INC|.
20070522|001547108|AKS|812302|AK STEEL HOLDING CORP|34.13
20070522|001627108|ALJJ|24713|ALJ Regional Holdings, Inc. Co|0.3
20070522|00167K500|ADL|18138|AMDL INC|3.6
20070522|001963107|ASVI|636737|A S V INC|17.58
20070522|001986108|AETUF|57657|ARC ENERGY TRUST UTS|21.61
20070522|00206R102|T|497557|AT&T INC. COM|40.55
20070522|002083103|ATSI|76797|ATS MEDICAL INC|1.64
20070522|00208J108|ATPG|93469|ATP OIL & GAS CORPORATION|44.05
20070522|002184109|ATWO|19691|A 21 INC|0.2
20070522|002346104|AVII|150720|AVI BIOPHARMA INC|2.92
20070522|00241A205|AVPI|20069|AVP INC NEW|1.27
20070522|002432102|AVVW|20533877|AVVAA WORLD HEALTH CARE PRODS|.
20070522|002457109|AXMP|33820|AXM PHARMA INC|0.2
20070522|002474104|AZZ|13472|AZZ INCORPORATED|27.5
20070522|00253U107|ASTM|30702|AASTROM BIOSCIENCES INC|1.44
20070522|00350R106|ABBC|35998|ABINGTON COMMUNITY BANCORP INC|18.37
20070522|003709102|ABLE|18796|ABLE ENERGY INC|1.45
20070522|00372P203|ABNPRE|13750|ABN AMRO CAP FDG TR V|23.56
20070522|003830106|ABP|16517|ABRAXAS PETROLEUM CORP.|3.68
20070522|00388T108|ABSY|17972|ABSOLUTESKY INC COM STK|0.18
20070522|00430L103|ABPI|13187|ACCENTIA BIOPHARMACUETICALS IN|2.62
20070522|004329108|AIXD|71253|ACCESS INTEGRATED TECHNOLOGIES|6.1
20070522|00436A200|ACBT|21651|Accountabilities, Inc. New Com|0.49
20070522|00437P107|LEND|2061864|ACCREDITED HOME LENDERS HLDG C|12.75
20070522|00440P201|ACEAF|45840|ACE AVIATION HOLDINGS INC CL A|27.06
20070522|004724100|AMIIQ|39213|ACME METALS INC|.
20070522|004937108|AXVEF|10050|ACREX VENS LTD|0.14
20070522|005000104|ACRI|561022|ACRO Inc. Common Stock|0.53
20070522|005015102|AGNM|52700|ACRONGENOMICS INC|1.14
20070522|00506P103|ACTI|10944|ACTIVIDENTITY CORP COM|4.45
20070522|00507E107|ACTS|29689|ACTIONS SEMICONDUCTOR CO LTD A|6.16
20070522|00507F104|AGLV|192271|ACTIS Global Ventures, Inc. Co|.
20070522|00511R870|ACUS|375959|ACUSPHERE INC|2.76
20070522|005125109|ACXM|11348|ACXIOM CORP|28.04
20070522|00516Q109|AVPA|10000|AD VENTURE PARTNERS INC COM|5.75
20070522|006228100|ADGO|92436|ADAMS GOLF INC|2.05
20070522|00635P107|ARXT|58972|ADAMS RESPIRATORY THERAPEUTICS|40.85
20070522|00652E100|AUAYF|296166|Adanac Molybdenum Corporation|1.67
20070522|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070522|00685R409|ADPAS|12754|ADELPHIA RECOVERY TR SER ACC-1|0.09
20070522|00686R200|ADH|44806|ADHEREX TECHNOLOGIES INC COM S|0.61
20070522|00724X102|ADLR|468751|ADOLOR CORPORATION|3.81
20070522|00737E109|ADSO|491850|ADSERO CORP|0.07
20070522|00737P104|ADST|15415|ADSTAR INC|1.79
20070522|00738A106|ADTN|10800|ADTRAN INC|26.41
20070522|00739T104|ADRM|11040|Aduromed Industries, Inc. Comm|0.3
20070522|007511108|ADVC|612761|ADVANCED COMMUNICATIONS TECH|.
20070522|00752H102|ABAT|39260|ADVANCED BATTERY TECHNOLOGIES|2.6
20070522|00752K105|ACTC|28412|ADVANCED CELL TECHNOLOGY, INC.|0.69
20070522|00753P103|AMAG|27981|ADVANCED MAGNETICS INC|64.63
20070522|00753T105|MKTSQ|13032|ADVANCED MARKETING SERVICES|.
20070522|00754E107|API|17466|ADVANCED PHOTONIX INC CL-A|1.7
20070522|00756F201|APPI|47655|ADVANCED PLANT PHARMACTCL|.
20070522|007624109|ADXS|45000|ADVAXIS, INC.|0.3
20070522|00762L101|AAV|305777|ADVANTAGE ENERGY INCOME TR UNI|13.17
20070522|00762U200|ATE|37310|ADVANTEST CORPORATION NEW ADS|42.98
20070522|00762V109|AEGXF|667400|AECON GROUP INC.|9.37
20070522|00763V108|AIDO|11729|ADVANCED ID CORPORATION|0.36
20070522|00764L109|AVNC|28870|ADVANCIS PHARMACEUTICAL CORP|2.73
20070522|00764U109|AVMD|16502|ADVANCED MEDICAL INST INC|0.43
20070522|00764X103|ANX|128616|ADVENTRX PHARMACEUTICALS INC|2.52
20070522|007768104|ARXX|21550|AEROFLEX INCORPORATED|14.55
20070522|007772106|AFML|52492|Aerofoam Metals Inc. Common St|0.1
20070522|007785108|AROU|16203|AEROGROUP INC|.
20070522|007903107|AMD|96454|ADVANCED MICRO DEVICES|15.43
20070522|007924301|AEH|10420|AEGON N.V. PERP.CAP SECS|25.47
20070522|007975204|AEZS|13278|AETERNA ZENTARIS INC|3.87
20070522|008041204|AOTL|217282|AEROTELESIS INC NEW|0.04
20070522|00826A109|AFFY|55929|AFFYMAX INC COM|30.89
20070522|008273104|ARC|195432|AFFORDABLE RESIDENTIAL COMNTYS|11.47
20070522|008474108|AEM|17420|AGNICO-EAGLE MINES LTD|35.26
20070522|008543100|AGPT|22400|AGRIPOST INC|.
20070522|009119108|AKH|12862|AIR FRANCE-KLM ADS (EA REPTG O|47.76
20070522|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070522|00971T101|AKAM|14614|AKAMAI TECHNOLOGIES INC|45.21
20070522|009720103|AKNS|21277|Akeena Solar, Inc. (DE) Common|3.13
20070522|009728106|AKRX|118879|AKORN INC|6.8
20070522|010196103|AKSY|22393|AKSYS LTD|0.04
20070522|010392546|ALQ|16969|ALABAMA POWER COMPANY SR NT SE|24.34
20070522|011527108|AGIGF|73950|ALAMOS GOLD INC|6.34
20070522|011612603|ALAN|39172|ALANCO TECHNOLOGIES INC NEW CO|2.25
20070522|013716105|AL|85679|ALCAN INC|81.1
20070522|013775101|ACMG|75131|Alcard Chemicals Group, Inc. (|0.03
20070522|013904305|ALU|861943|ALCATEL-LUCENT ADR|13.55
20070522|01435Q105|ALZTF|163161|ALDERSHOT RESOURCES LTD-NEW|0.35
20070522|015388101|AHDS|20238|ALFA INTERNATIONAL HOLDINGS CO|0.34
20070522|015404106|ACEL|133422|ALFACELL CORP|2.2
20070522|015902109|AHBRF|30500|ALHAMBRA RES LTD|1.16
20070522|016557407|SEMIQ|97057|ALL AMERN SEMICONDUCTOR INC|0.12
20070522|018265108|ALRY|20643|ALLENERGY INCORPORATED|0.11
20070522|01864U106|AFB|15405|ALLIANCEBERNSTEIN NATIONAL MUN|15.46
20070522|018805101|AZ|483687|ALLIANZ SE SPONSORED ADR REPST|21.73
20070522|01881E101|ACG|36718|ALLIANCEBERNSTEIN INCOME FUND|8.3
20070522|01903Q108|ALD|666420|ALLIED CAPITAL CORP|30.75
20070522|019151109|AGYP|41045|Allied Energy Corporation Comm|0.13
20070522|019344100|ANV|15568|ALLIED NEVADA GOLD CORP|4.75
20070522|01951W106|ASVN|156027|ALLIED SECURITY INNOVATIONS IN|.
20070522|019589308|AW|20100|ALLIED WASTE INDUSTRIES INC|13.4
20070522|019645506|ALY|209368|ALLIS CHALMERS ENERGY INC|18.59
20070522|019774108|NPCUF|24000|ALLON THERAPEUTICS INC|1.17
20070522|019777101|ALTH|283927|ALLOS THERAPEUTICS INC|5.8
20070522|019860105|AYSI|10000|ALLOY STEEL INTL INC|0.54
20070522|01988P108|MDRX|219581|ALLSCRIPTS HEALTHCARE SLTS INC|24.73
20070522|020039103|AT|12883|ALLTEL CORP|69.66
20070522|02043Q107|ALNY|52336|ALYNLAM PHARMACEUTICALS INC|16.71
20070522|020772109|APT|16000|ALPHA PRO TECH,LTD|2.5
20070522|02083A103|AWP|286522|ALPHINE GLOBAL PREMIER PROPERT|20.01
20070522|02136K108|ARSEF|30000|ALTAI RESOURCES INC (F)|0.11
20070522|021373105|ALTI|113848|ALTAIR NANOTECHNOLOGOES INC|3.13
20070522|02144G107|ALT|37438|ALTEON,INC|0.06
20070522|02146J208|AENS|92883|ALTERNATIVE ENERGY SOURCES INC|1.1
20070522|02146M102|ASYI|20000|ALTERNET SYSTEMS INC|0.06
20070522|02146R101|ARGY|23843|ALTERNATE ENERGY CORP|0.06
20070522|022624100|ACGI|87415|AMACORE GROUP, INC. (THE) CLAS|0.27
20070522|02264P101|ADRGF|42852|AMADER GOLD CORP|0.18
20070522|022912109|AXREF|24532|AMARC RESOURCES LTD|0.53
20070522|02311Q102|AMRU|10386|AMARU INC|0.55
20070522|023135106|AMZN|10093|AMAZON COM INC|68.3
20070522|02313V109|AMZB|426641|AMAZON BIOTECH INC|0.12
20070522|023178106|AMIE|62533|AMBASSADORS INTL INC|34.47
20070522|02318N102|ABTG|13732|AMBIENT CORP|0.06
20070522|02341W103|ACO|48505|AMCOL INTL CORP|25
20070522|023475106|AMHD|55000|AMELOT HOLDINGS, INC.|.
20070522|02356P100|AMMX|10563|AMERAMEX INTERNATIONAL INC|0.04
20070522|023586100|UHAL|15418|AMERCO|69.64
20070522|02363N205|AAPU|307529|AMERICA ASIA PETROLEUM CORPORA|.
20070522|02364V107|ATAXZ|11672|AMERICA FIRST TAX EXEMT INV LP|8.15
20070522|02401Q103|AASG|23191|AMERICAN ASSOCIATES GROUP, INC|0.17
20070522|024638108|ABGFF|14650|AMERICAN BONANZA GOLD CORP (CA|0.22
20070522|025199100|AACS|78272|AMERICAN COMMERCE SLTS INC|.
20070522|025537101|AEP|13845|AMERICAN ELECTRIC POWER INC|49.7
20070522|02553E106|AEO|19799|AMERICAN EAGLE OUTFITTER INC C|29.33
20070522|02553G101|ECGOQ|10000|AMERICAN ECO CORPORATION|.
20070522|025636200|AEGG|14729|AMERICAN ENERGY GROUP, LTD (NE|1.22
20070522|025929209|AMHI|51762|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070522|02660R107|AHM|1265636|AMERICAN HOME MTG INVESTMENT C|20.74
20070522|027070101|AITP|38711|AMERICAN ITALIAN PASTA CL-A|10.5
20070522|02744M108|AMMD|246072|AMERICAN MEDICAL SYS HLDS INC|18.78
20070522|02756R102|AMGI|19707|AMERICAN MOLD GUARD INC COM ST|2
20070522|028731107|AOB|15038|AMERICAN ORIENTAL BIOENGR INC|11.51
20070522|028864106|AMPE|92217|AMERICAN PETROLEUM GROUP, INC.|.
20070522|029155207|ANRC|12824|AMERICAN RACING CAPITAL INC NE|0.63
20070522|02916P103|ARII|29094|AMERICAN RAILCAR INDUSTRIES IN|40.38
20070522|029569100|ARSC|26464|AMERICAN SECURITY RESOURCES CO|0.04
20070522|030111108|AMSC|110038|AMERICAN SUPERCONDUCTOR CORP|17.76
20070522|030145205|ATCO|109165|AMERICAN TECH CORP (DEL) NEW|3.21
20070522|030371108|AVD|19839|AMERICAN VANGUARD CORP|13.94
20070522|030409106|AMWS|23500|AMERICAN WATER STAR, INC.|0.02
20070522|030506109|AMWD|49122|AMERICAN WOODMARK CORP|36.25
20070522|030556104|ADBN|149943|Americana Distribution, Inc. C|.
20070522|03062T105|CRMT|20311|AMERICA'S CAR-MART INC|12.93
20070522|03062W108|ACHI|390453|AMERICHIP INTL INC|0.02
20070522|03062Y104|AWNE|55629|AMERICAS WIND ENERGY CORP COM|1.2
20070522|03072A302|AMRE|2385417|AMERIRESOURCE TECHS INC- NEW|.
20070522|03073V107|AMTY|10915|AMERITYRE CORPORATION|4.42
20070522|03076L106|AMSN|216667|Amerossi International Group I|.
20070522|031162100|AMGN|84203|AMGEN INC|54.18
20070522|031539109|AMNT|31635|Amish Naturals, Inc. Common St|1.78
20070522|031652100|AMKR|26116|AMKOR TECHNOLOGY INC|14.11
20070522|031674203|AMXI|54106|AMNEX INC|.
20070522|032092306|AMPX|10174|AMPEX CORP CL-A COM STK (NEW)|14.07
20070522|032346108|AMLN|17032|AMYLIN PHARMACEUTICALS INC|45.19
20070522|03235E100|AVZ|64666|AMVESCAP PLC ADS (REP 2 ORD)|24.36
20070522|032515108|ANAD|212834|ANADIGICS INC|12.48
20070522|03252Q408|ANDS|24911|ANADYS PHARMACEUTICALS INC|3.95
20070522|033493107|ANMCF|41493|ANDEAN AMERICAN MINING CORP|0.6
20070522|034164103|ANDE|25841|ANDERSONS INC (THE)|40.65
20070522|034624403|ANGC|42592|ANGELES CORP|0.02
20070522|03633E108|ANO|148143|ANOORAQ RESOURCES CORP (F)|2.62
20070522|03634J106|ANPG|16997|Anpath Group, Inc. Common Stoc|2.35
20070522|03662X100|ANSW|39520|ANSWERS CORPORATION|12.94
20070522|036642106|AIS|318264|ANTARES PHARMA INC|1.78
20070522|037027208|ATCI|37080|ANTICUS INTL CORP NEW|0.07
20070522|037032109|AGEN|399095|ANTIGENICS INC. (DEL)|3.29
20070522|037243102|ATGYF|13500|ANTRIM ENERGY INC|4.86
20070522|037347101|ANH|13052|ANWORTH MRTG ASSET CORP|9.8
20070522|03735R106|ANWM|26250|ANYWHERE MD  INC|0.04
20070522|03760U107|APXR|50256|APEX RESOURCES GROUP INC|0.14
20070522|03761M104|APIO|125423|API Nanotronics Corp. Common S|2.78
20070522|037622107|AOOR|594084|APOLLO RESOURCES INTERNATIONAL|0.03
20070522|03762E101|APDRE|42800|Apollo Drilling, Inc. Common S|0.1
20070522|037833100|AAPL|22397|APPLE INC COM STK|112
20070522|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070522|03814F205|ARCI|18019|APPLNC RECYCLNG CTRS AMER|3.54
20070522|03815U102|APDN|73001|APPLIED DNA SCIENCES INC|0.17
20070522|038188306|ADSX|47941|APPLIED DIGITAL SOLUTIONS INC|1.38
20070522|038222105|AMAT|141546|APPLIED MATERIALS INC|18.9
20070522|03823Y104|APNS|42612|APPLIED NEUROSOLUTIONS INC|0.29
20070522|03828R104|ATHYQ|10940|APPLIEDTHEORY CORP|.
20070522|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070522|03836W103|WTR|292923|AQUA AMERICA, INC.|22.18
20070522|038389102|AQCI|45798|AQUATIC CELLULOSE INTL CORP|0.03
20070522|03840N107|AQUA|97659|AQUACELL TECH INC|0.4
20070522|03841G101|AQARF|22500|Aquila Resources Inc Ordinary|1.35
20070522|038496204|ARA|19400|ARACRUZ CELULOSE S.A. (NEW)|63.03
20070522|039209101|KAD|315444|ARCADIA RESOURCES INC|1.28
20070522|03937E101|MT|275465|ARCELOR MITTAL NY REGISTRY SHS|59.12
20070522|039675103|AGUNF|26071|ARCTIC GLACRER INCOME FUND TR|12.47
20070522|040047102|ARNA|133699|ARENA PHARMACEUTICALS, INC.|14.57
20070522|04012P102|AMGFF|22657|Argent Mining Corp Ordinary Sh|0.11
20070522|040149106|STST|11321|ARGON ST INC|24.65
20070522|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.84
20070522|040311102|ARGL|27066|ARGYLE SECURITY ACQUISITION CO|7.7
20070522|04033A100|ARIA|85843|ARIAD PHARMACEUTICALS INC|5.23
20070522|04033V203|ARBA|26935|ARIBA INC|9.17
20070522|042068106|ARMHY|12290|ARM HOLDINGS PLC ADS|7.97
20070522|042259101|ARME|71016|ARMOR ELECTRIC INC|0.07
20070522|042260109|AH|34263|ARMOR HOLDINGS INC|85.91
20070522|042682203|ARTX|93268|AROTECH CORPORATION|2.92
20070522|042744102|AROW|26156|ARROW FINANCIAL CORP|22.37
20070522|042797100|ARWR|12824|ARROWHEAD RESEARCH CORP|7.08
20070522|04287U109|AEYIF|65000|ARSENAL ENERGY INC NEW (CDA)|0.4
20070522|04289L107|ARTG|28175|ART TECHNOLOGY GROUP INC|2.55
20070522|04301Q100|ARTE|57305|ARTES MEDICAL, INC COM|8.07
20070522|04314Q105|ALIF|11407|ARTIFICAL LIFE INC|2.25
20070522|04341U103|ASTN|37122|ASANTE NETWORKS INC|.
20070522|04350H100|ASAQ|19259|Ascend Acquisition Corp. Commo|5.55
20070522|043635101|ASTI|10287|ASCENT SOLAR TECHNOLOGIES INC|7.79
20070522|04516D100|ASIQ|43500|ASI ENTERTAINMENT INC.|0.06
20070522|04517B103|AADG|30886|ASIAN DRAGON GROUP INC COM STK|3.14
20070522|04517H100|ATLJ|11319033|Asia Telecom, Ltd. Common Stoc|.
20070522|045188109|AKMN|34049|AskMeNow, Inc. Common Stock|0.94
20070522|04518D108|AAGH|102893|Asia Global Holdings Corp. Com|0.04
20070522|045235108|ASPM|46776|ASPECT MEDICAL SYS INC|15.77
20070522|04538T109|ASPV|87650|ASPREVA PHARMACEUTICALS CORP|19.99
20070522|04544X102|ALC|30613|ASSISTED LIVING CONCEPTS INC N|11.44
20070522|04621M102|ASAM|44814|ASSURANCEAMERICA CORP|1
20070522|046220109|ASFI|26376|ASTA FUNDING INC|37.99
20070522|04622L103|APHY|37866|ASSURED PHARMACY INC|0.3
20070522|04634R106|ATTG|17558|ASTRATA GROUP INCORPORATED|1.1
20070522|047439104|AGIX|2017999|ATHEROGENICS INC|2.24
20070522|04914E106|AHDG|22898|ATLANTIS HOLDING CORP|0.03
20070522|04914P408|ABSD|36250|Atlantis Business Development|.
20070522|049164205|AAWW|62847|ATLAS AIR WORLDWIDE HLDGS NEW|58.73
20070522|049303100|ATN|46697|ATLAS ENERGY RESOURCES LLC COM|35.45
20070522|04939R108|AHD|118736|ATLAS PIPELINE HOLDINGS, L.P.|27.89
20070522|04957F101|ATNAF|10600|ATNA RESOURCES LTD (F)|1.35
20070522|050055102|ATWT|106884|ATWEC TECHNOLOGIES INC|.
20070522|05069A302|ADBL|16564|AUDIBLE INC NEW|9.46
20070522|05069K201|AUCC|19365|AUCTIONCITIES COM INC NEW|.
20070522|05069N106|AFLR|45138|AUCTION FLOOR INC COM STK|0.17
20070522|050908102|AGNCF|26204|AUGEN CAPITAL CORP|0.45
20070522|050912203|AZC|26418|AUGUSTA RESOURCE CORP|2.29
20070522|051524106|AURRF|40542|AUR RESOURCES INC (F)|26.65
20070522|051526200|AUSI|11585|AURA SYSTEMS INC NEW|1.37
20070522|05152U108|AUSVF|67873|AURA SILVER RESOURCES, INC. CO|0.39
20070522|05155L105|ARGA|162702|Auriga Laboratories, Inc. Comm|1.11
20070522|05155P106|AZK|23100|AURIZON MINES LTD|3.32
20070522|051642106|ARXG|13024|AURORA GOLD CORP|0.45
20070522|052036100|AOG|266634|AURORA OIL & GAS CORPORATION C|2.02
20070522|05208R109|AURC|2033299|Aurus Corp. Common Stock|0.13
20070522|052800109|ALV|80887|AUTOLIV INC|57.13
20070522|05329W102|AN|33353|AUTONATION INC|21.36
20070522|05343W104|AVLN|59501|AVALON ENERGY CORP|0.09
20070522|05346P106|AVRX|23038|AVALON PHARMACEUTICALS INC|4.83
20070522|05348F205|AVIT|12399|AVANI INTL GRP INC-NEW|0.42
20070522|05348K105|AVVTF|22543|AVALON VENTURES LTD (F)|1.28
20070522|05348P401|AVNR|520961|AVANIR PHARMACEUTICALS CL A NE|3.42
20070522|05348W109|AVNX|38666|AVANEX CORP.|1.52
20070522|053494100|AVTR|15907|AVATAR HOLDINGS INC|82.63
20070522|053499109|AV|13484|AVAYA INC.|13.88
20070522|05350T101|AAIR|38743|AVANTAIR INC COM|4.93
20070522|053563102|AVNT|816500|AVENTURA HOLDINGS INC|.
20070522|05356X403|AVR|173684|AVENTINE RENEWABLE ENERGY HOLD|18
20070522|05367L802|AVCI|10218|AVICI SYS INC|8.43
20070522|05367P100|AVID|13968|AVID TECH INC|33.47
20070522|05368D106|AVGO|23982|AVICENA GROUP INC|5.4
20070522|054536107|AXA|51907|AXA ADS (1 ORD SHS)|43.42
20070522|054540109|ACLS|16750|AXCELIS TECHNOLOGIES INC.|6.31
20070522|05459Q602|AXGJ|6625923|AXIA GROUP, INC. NEW|.
20070522|054617105|AXTG|60716|Axis Technologies Group, Inc.|0.62
20070522|05462C103|AXGC|31132|Axis Energy Corporation Common|2.67
20070522|054774104|AZMN|51221|AZCO MINING INC|0.63
20070522|054923107|AXCA|44927|AXCAN PHARMA INC|18.6
20070522|05500N103|AZDDF|121182|AZURE DYN CORP CL-A|0.63
20070522|05518T209|BACPRZ|11200|BAC CAPITAL TRUST VIII GTD.CAP|24.48
20070522|05523R107|BAESY|1269697|BAE SYS PLC SPONS ADR|35.6
20070522|05534B760|BCE|199164|BCE INC COM (NEW)|36.04
20070522|055384200|BFF|109883|BFC FIN'L CP CL A|4.3
20070522|055431100|BGII|14499|BGI INC|0.13
20070522|055482103|BJS|15468|BJ SERVICES CO|30.78
20070522|05548J106|BJ|19447|BJ'S WHOLESALE CLUB|35.51
20070522|055630107|BPT|15522|BP PRUDHOE BAY ROYALTY TR|66.16
20070522|055639108|BZP|581675|BPZ ENERGY, INC|6.2
20070522|05565A202|BNPQY|49585|BNP PARIBAS SPONS ADR|61.85
20070522|055662100|BSM|123217|BSD MEDICAL CORP (DEL)|7.98
20070522|055710107|BSML|24876|BSML INC. COM STK|0.51
20070522|055934103|BPG|10699|BPI ENERGY HOLDINGS, INC COM|0.84
20070522|056332109|POSH|11079|BABYUNIVERSE, INC.|8.25
20070522|056442106|BMCFF|18000|BACTECH MINING CORPORATION|0.18
20070522|056504103|BDTGF|10000|BADEN TECHS INC|0.64
20070522|056525108|BMI|40272|BADGER METER INC|25.48
20070522|056752108|BIDU|29341|BAIDU.COM, INC. SPON ADR RPTNG|134.66
20070522|057224107|BHI|15765|BAKER HUGHES INC|82.49
20070522|057657108|BPWRF|41127|BALATON POWER INC|0.32
20070522|05858H104|BLDP|76199|BALLARD POWER SYS INC|4.77
20070522|05873K108|BFTH|169210|BALLY TOTAL FITNESS HLDG CRP|0.66
20070522|05874B107|BYI|98072|BALLY TECHNOLOGIES, INC.|24.76
20070522|058911108|BALRF|47500|BALTIC RES INC (F)|0.64
20070522|05946K101|BBV|106377|BANCO BILBAO VIZ ARGENTARA ADS|25.1
20070522|059602201|ITU|16813|BANCO ITAU HLDG FINANCEIRA S.A|46.07
20070522|05964H105|STD|15282|BANCO SANTDR CTRL HISP ADS(RP|18.35
20070522|05965X109|SAN|40713|BANCO SANTANDER-CHILE ADS|51.26
20070522|05978R107|BTFG|28054|BANCTRUST FINANCIAL GROUP INC|18.95
20070522|059815100|BDG|51686|BANDAG INC|50.75
20070522|060505831|BACPRD|20298|BK OF AMER CORP DEPO SHS REPTS|26.38
20070522|062401104|GRAN|16957|BANK OF GRANITE CORP|15.94
20070522|063671101|BMO|19287|BANK OF MONTREAL|63.34
20070522|063904106|OZRK|16481|BANK OF THE OZARKS INC|29.1
20070522|064149107|BNS|26707|BANK OF NOVA SCOTIA (F)|49.71
20070522|06652B103|BKUNA|88684|BANKUNITED FINL CORP CL-A|21.97
20070522|06682M301|BANY|465115|BANYAN CORP-NEW|.
20070522|06738C786|OIL|49194|BARCLAYS BANK PLC IPATH EXCH T|37.19
20070522|06739F390|BCSPR|13486|BARCLAYS BANK PLC ADR SER 2 RE|26.05
20070522|067511105|BARE|11479|BARE ESCENTUALS, INC|40.12
20070522|068798107|DFZ|49600|BARRY (R.G.) CORPORATION|10.6
20070522|069827103|BOGA|55257|Baseline Oil & Gas Corp. Commo|0.45
20070522|07011T306|BWTR|57045|BASIN WATER INC COM STK|6.84
20070522|073173106|BAYFF|44636|BAYSWATER URANIUM CORP ORD SHS|1.29
20070522|073260101|BYWD|23250|BAYWOOD INTL INC|0.06
20070522|073325102|BEAS|77542|B E A SYSTEMS INC|12.21
20070522|073677106|BCON|33600|BEACON POWER CORP|0.79
20070522|073685109|BECN|238344|BEACON ROOFING SUPPLY, INC.|16.89
20070522|07384T206|BSCPRX|13381|BEAR STEARNS CAP TST III 7.80%|25.69
20070522|073902108|BSC|19029|BEAR STEARNS COMPANIES INC|151.07
20070522|074327107|BFDRF|14625|BEAUFIELD RESOURCES INC ORD SH|0.39
20070522|07556Q105|BZH|169575|BEAZER HOMES USA INC|35.02
20070522|077255107|BJGP|21174|BEIJING MED-PHARM CORPORATION|10.25
20070522|080499304|BEAAF|33001|BELMONT RESOURCES INC (B.C)|0.21
20070522|082657107|BNT|33850|BENTLEY PHARMACEUTICALS INC|11.8
20070522|084496108|BRKDF|10583|BERKLEY RESOURCES INC (NEW)(F)|0.63
20070522|088606108|BHP|97485|BHP BILLITON LIMITED ADS ( 2 O|51.59
20070522|08883N203|BDNW|26860|BIDNOW.COM INC.-NEW|.
20070522|08883T200|BIDZ|11170|Bidz.com, Inc. Common Stock|5.4
20070522|089084107|BCTE|25133|Big Cat Energy Corporation Com|2.79
20070522|08953T106|BSEG|48566|BIG SCREEN ENTERTAINMENT GROUP|0.07
20070522|089544100|BSKO|18354|BIG SKY ENERGY CORPORATION|0.5
20070522|08989Q100|BSGC|14472|BIGSTRING CORPORATION COM STK|0.29
20070522|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070522|09058V103|BCRX|214863|BIOCRYST PHARMACEUTICALS INC|7.9
20070522|09059N100|BIVN|243031|BIOENVISION INC|4.2
20070522|09060J106|BDSI|77614|BIODELIVERY SCIENCES INTL INC|5.05
20070522|09061B102|BSLM|18963|BIO SOLUTIONS MANUFACTURING IN|0.15
20070522|09062H108|BIEL|152265|BIOELECTRONICS CORP|0.08
20070522|090636101|BNPD|10359|Bionic Products, Inc. Common S|.
20070522|09063P109|BNHLF|78750|BIONICHE LIFE SCIENCES INC|1.02
20070522|09064J201|BMRX|11680|bioMETRX, Inc. New Common Stoc|1.4
20070522|09064M105|BIOD|300725|BIODEL INC COM STK (DE)|18.01
20070522|09064V105|BIPH|13291|BIOPHAN TECHNOLOGIES INC.|0.25
20070522|09065H139|BPURW|17750|BIOPURE CORPORATION WARRANTS T|0.14
20070522|09065H154|BPURL|111203|BIOPURE CORPORATION WTS TO PUR|0.15
20070522|09065H303|BPUR|101819|BIOPURE CORPORATION CL-A NEW|0.57
20070522|09065V203|BPA|55505|BIOSANTE PHARMACEUTICALS INC|6.94
20070522|09066X109|BMD|144579|BIRCH MOUNTAIN RES LTD|3.03
20070522|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|0.06
20070522|090681107|BTEM|40948|BioStem, Inc. Common Stock|2.28
20070522|090699109|BTMD|21356|BIOTECH MEDICS INC|.
20070522|09070K101|BSRC|83423|BioSolar, Inc. Common Stock|0.24
20070522|090878109|BRGFF|30000|BIRIM GOLDFIELDS INC (F)|0.51
20070522|090911108|BLTI|24132|BIOLASE TECHNOLOGY INC|6
20070522|090938101|BIOHF|16405|BIOTECH HOLDINGS LTD|0.1
20070522|090945106|BSTE|11401|BIOSITE INC|91.84
20070522|091901108|BITTF|41900|BITTERROOT RESOURCES LTD|0.59
20070522|09202T103|BDGR|985393|BLACK DRAGON RESOURCE COMPANIE|0.14
20070522|092113109|BKH|135461|BLACK HILLS CORPORATIONS|41.33
20070522|09247D105|BKN|42707|BLACKROCK INVT QUALITY MUNI TR|18.92
20070522|09248N102|BHY|29619|BLACKROCK HIGH YIELD TST SBI|8.35
20070522|09248T109|BSD|13346|BLACKROCK STRATGC MNI TST SBI|19.1
20070522|09249H104|BBK|12057|BLACKROCK MUNICIPAL BOND TR|19.33
20070522|09249W101|BLW|26904|BLACKROCK LTD DURATION INCM TS|19.36
20070522|09249X109|BKK|20443|BLACKROCK MUNI 2020 TERM TRUST|15.86
20070522|09250E107|HIS|23549|BLACKROCK HIGH INCM SHS SHS BE|2.64
20070522|09250L101|BKMP|6020000|Blackout Media Corp. Common St|.
20070522|09251A104|BDJ|16935|BLACKROCK ENHANCED DIVIDEND AC|14.92
20070522|09253R105|MVF|34665|BLACKROCK MUNIVEST FUND, INC.|10.1
20070522|09253W104|MYD|11378|BLACKROCK MUNI YIELD FUND, INC|15.64
20070522|09253X102|MUI|10553|BLACK ROCK MUNI INTERMEDIATE D|15.14
20070522|09254B109|BCF|11300|BLACKROCK REAL ASSET EQUITY TR|16.03
20070522|09254E103|MYI|15815|BLACKROCK MUNI YIELD INSURED F|14.22
20070522|09254L107|MUC|12125|BLACKROCK MUNI HLDGS CALIFORNI|14.31
20070522|09254M105|MYC|12778|BLACKROCK MUNI YIELD CALIFORNI|14.3
20070522|09255J101|PSW|13899|BLACKROCK PREF & CORP INCM STR|21.85
20070522|09255M104|CYE|11296|BLACKROCK CORP HG YLD FD III,|8.48
20070522|09255T109|ARK|83941|BLACKROCK SR HIGH INCM FD INC|6.59
20070522|092583103|BLVKF|22800|BLACKSTONE VENTURES|1.14
20070522|09348R201|ADRD|11475|BLDRS DEVELOPED MKTS 100 ARD|31.8
20070522|09348R300|ADRE|53169|BLDRS EMERGING MKTS 50 ARR|43.89
20070522|093679108|BBI|376654|BLOCKBUSTER INC CL-A|4.32
20070522|095395208|BDCO|37536|BLUE DOLPHIN ENERGY CORP|3.08
20070522|09539R101|BLDV|10000|BLUE DIAMOND VENTURES, INC.|.
20070522|09578R103|NILE|263787|BLUE NILE INC|52.49
20070522|09578V104|BNMFF|120415|BLUE NOTE MINING INC ORD SHS (|0.45
20070522|096055108|BSI|10929|BLUE SQUARE-ISRAEL ADS (1-ORD)|18.35
20070522|09656H209|BKPRF|23135|BNY CAP V TR PFD SEC SER F|24.17
20070522|096892104|BBCZ|32930|BODISEN BIOTECH INC|2.82
20070522|097000103|BDYT|41795|BodyTel Scientific Inc. Common|2.31
20070522|097305106|BGUE|31668|Bogue International Inc. Commo|0.45
20070522|097698104|BTJ|44486|BOLT TECHNOLOGY CORPORATION|44.13
20070522|09784Q105|BVTEF|86850|BONAVENTURE ENTERPRISES INC|0.48
20070522|097924104|BBA|24348|BOMBAY CO INC (THE)|1.05
20070522|09852M101|BNTNF|27772|BONTAN CORP INC|0.4
20070522|09856E105|BKHM|829290|BOOKHAM INC|2.25
20070522|099535106|BDOXF|46700|BORDEAUX ENERGY INC ORD SHS (C|0.73
20070522|099849101|BORL|13996|BORLAND SOFTWARE CORPORATION|5.84
20070522|101119105|BPFH|30699|BOSTON PRIVATE FINL HLDGS INC|29.44
20070522|101507101|BIF|80017|BOULDER GROWTH & INCOME FUND I|11.16
20070522|10211F100|BVX|22869|BOVIE MEDICAL CORP|7.04
20070522|102183100|BOW|39111|BOWATER INC|21.84
20070522|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070522|105022206|BRHI|10058|BRAINTECH INC NEW COM NEW|0.42
20070522|10531R107|BPTR|17610|BRANDPARTNERS GROUP INC|0.12
20070522|105670103|BVGIF|38362|BRAVO VENTURE GROUP INC|1.08
20070522|106372105|BWAY|300000|BREAKAWAY SOLUTIONS INC|.
20070522|106902307|BWLRF|256977|BREAKWATER RES LTD-NEW-|2.35
20070522|10737B203|BBRRF|66981|BRETT RESOURCES INC|0.92
20070522|109043109|BGG|67228|BRIGGS & STRATTON CORP|31.51
20070522|109542100|BLLNE|1229200|Brilliant Technologies Corpora|0.02
20070522|109641100|EAT|12438|BRINKER INTL INC|34.16
20070522|110394103|BRS|100569|BRISTOW GROUP INC COM|42.81
20070522|110448107|BTI|23077|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.47
20070522|11131M100|BCST|33103|BROADCAST INTERNATIONAL INC|0.9
20070522|11133T103|BR|12807|BROADRIDGE FINL SOLUTIONS INC|20.5
20070522|111412607|BVSN|150675|BROADVISION INC COM NEW|2.57
20070522|112211107|BRNC|72255|BRONCO DRILLING COMPANY, INC|16.69
20070522|112463104|BKD|16864|BROOKDALE SENIOR LIVING INC CO|43.2
20070522|112723101|BHS|173045|BROOKFIELD HOMES CORPORATION|31.4
20070522|115236101|BRO|54212|BROWN & BROWN,INC|25.73
20070522|118167105|BGH|77670|BUCKEYE GP HOLDINGS L.P. COM U|24.72
20070522|12022E108|BLLD|304933|BULLDOG TECHNOLOGIES INC NEW|.
20070522|12328X107|BOBJ|63184|BUSINESS OBJECTS S A SPONS ADR|39.8
20070522|12428P103|BZTG|50899|Buzz Technologies, Inc. Common|0.02
20070522|12477X106|CAP|196202|CAI INTERNATIONAL, INC.|14.8
20070522|124857202|CBS|17404|CBS CORPORATION CLASS B COM NE|32.84
20070522|12507A100|CDGEF|10000|CDG INVTS INC.|0.03
20070522|125141101|CECE|33618|CECO ENVIRONMENTAL CORP|11.43
20070522|125151100|CFK|13087|CE FRANKLIN LTD|12.32
20070522|12562M106|CKXE|92113|CKX, INC.|10.68
20070522|125649301|CLXN|38490|CLX INVESTMENT COMPANY, INC.|.
20070522|126132109|CEO|36600|CNOOC LTD ADS (REP 100 CL H SH|94.13
20070522|12613R104|CNET|12685|CNET NETWORKS INC|9.52
20070522|126147107|CPCF|24467|C P C OF AMERICA INC|18.5
20070522|126153105|CPL|130733|CPFL ENERGIA S.A.|56.07
20070522|12642Q101|CTDH|10436|CTD HOLDINGS INC (FLA) CL-A|0.03
20070522|126600105|CVBF|45628|CVB FINANCIAL CORP|11.69
20070522|126650100|CVS|20500|CVS CAREMARK CORPORATION|37.8
20070522|126667104|CVTX|676560|CV THERAPEUTICS INC|11.19
20070522|12673P105|CA|22094|CA, INC.|27.92
20070522|12673R200|CYOS|245000|CYOP SYSYTEMS INTL INC NEW|.
20070522|127150308|CACH|10190|CACHE INC|16.86
20070522|12738A101|CADE|18526|CADENCE FINANCIAL CORP COM|19.96
20070522|127639102|KDUS|10500|CADUS CORP|1.92
20070522|12802P208|CBAY|11532|CAL BAY INTERNATIONAL INC NEW|.
20070522|128117108|CHI|145370|CALAMOS CONV OPPORTUNITIES & I|20.06
20070522|128787108|CLDRQ|63772|CALDOR CORP|.
20070522|12932K103|CALVF|36001|CALEDONIA MINING CORP|0.14
20070522|129584108|CFWFF|16332|CALFRAC WELL SERVICES LTD|22.31
20070522|129603106|CCC|338217|CALGON CARBON CORP|9.37
20070522|13000B108|CBRE|734316|CALIBRE ENERGY INC|0.09
20070522|130501109|COGC|18711|California Oil & Gas Corporati|0.62
20070522|130921109|CCNMF|10500|CALLINAN MINES LTD|1.15
20070522|13123E500|CALD|12756|CALLIDUS SOFTWARE INC|7.73
20070522|1312EM104|KAL|205934|CALLISTO PHARMACEUTICALS INC (|0.68
20070522|131347106|CPNLQ|68050|CALPINE CORPORATION|3.38
20070522|131720104|CLYW|52137|CALYPSO WIRELESS INC.|0.31
20070522|131722605|CBMC|24458|CALYPTE BIOMEDICAL CORP NEW|0.09
20070522|131910101|CAMH|289506|CAMBRIDGE HEART INC|4
20070522|13321L108|CCJ|148274|CAMECO CORP|51.3
20070522|133223107|CMEG|14398|CAMELOT ENTERTAINMENT GROUP IN|0.04
20070522|134422609|CBLRF|85910|CAMPBELL RESOURCES INC NEW|0.13
20070522|136069101|CM|15725|CANADIAN IMPERIAL BK OF COMMER|96.99
20070522|13642L100|COSWF|49865|CANADIAN OIL SANDS TRUST|30.85
20070522|13645T100|CP|11098|CANADIAN PACIFIC RAILWAY LTD|71.03
20070522|136635109|CSIQ|199394|CANADIAN SOLAR INC. COM|9.6
20070522|136802105|CZICF|160591|CANADIAN ZINC CORPORATION|0.95
20070522|136907102|CLZR|11390|CANDELA CORP|11.24
20070522|13708P102|CVVUF|84760|CanAlaska Uranium Ltd. Ordinar|0.62
20070522|13710T100|CAUI|24822|CanAm Uranium Corp. Common Sto|0.79
20070522|137225108|CNR|64695|CANARGO ENERGY CORP|0.75
20070522|13722D101|CRCUF|19000|CANARC RESOURCES CORP (F)|0.53
20070522|13723D100|CNSU|45100|CANASIL RESOURCES, INC. COM ST|0.62
20070522|13739Y106|CDOUF|10380|CANDENTRE RESOURCES CORP|1.25
20070522|137513107|CNE|190838|CANETIC RESOURCES TRUST ORD SH|15.87
20070522|137588208|CGLJF|72500|CANGOLD LTD|0.11
20070522|137801106|CFW|73812|CANO PETROLEUM INC|5.03
20070522|137914107|CUOSF|10000|CANORO RESOURCES LTD (F)|0.88
20070522|138081104|CSRNF|60000|CANSTAR RESOURCES INC (CANADA)|0.09
20070522|138869300|CAU|346840|CANYON RESOURCES CORP(NEW)|0.65
20070522|13957Q108|CYSG|1500000|CAPE SYSTEMS GROUP, INC.|.
20070522|13960J109|CVPLF|83560|CAPELLA RESOURCES LTD (F)|1.24
20070522|139674105|CCBG|20716|CAPITAL CITY BK GROUP INC|30.29
20070522|14018Y106|CGLD|686677|CAPITAL GOLD CORP|0.4
20070522|14030N104|CMKT|19649|CAPITAL MARKETS TECHNOLOGIES I|1.14
20070522|14041L204|COFPRB|13987|Capital One Cap II 7.5% Gtd En|26.14
20070522|14044R109|CRSVF|28619|CAPITAL RESERVE CANADA LTD CL|0.1
20070522|14056D105|CBC|20965|CAPITOL BANCORP LTD|30.06
20070522|14057C106|CFFN|21772|CAPITOL FEDERAL FINANCIAL|39.18
20070522|14066K206|CAPS|20550|CAPRIUS, INC. NEW|0.9
20070522|14067D102|CPST|689649|CAPSTONE TURBINE CORP|0.91
20070522|14068G104|CSFFF|62155|Capstone Mining Corp Ordinary|2.15
20070522|14075T107|CPD|12208|CARACO PHARMACEUTICAL LABS LTD|14.57
20070522|140781105|CRR|48448|CARBO CERAMICS INC|45.07
20070522|140909102|CSAR|30561|CARAUSTER INDS INC|5.98
20070522|14140U105|CDY|45386|CARDERO RES CORP.|2.06
20070522|14141A108|CSCX|31422|CARDIAC SCIENCE CORP|11.23
20070522|14147M106|CRDM|43839|CARDIMA INC|0.05
20070522|14148P207|CDCI|159006|Cardinal Communications, Inc.|0.02
20070522|141607101|CVBT|72029|CARDIOVASCULAR BIOTHERAPEUTICS|0.75
20070522|14166N209|CADV|10286|CARE ADVANTAGE INC (NEW)|.
20070522|141794107|CRGO|14387|CARGO CONNECTION LOGISTICS HOL|.
20070522|141916106|CDTP|66801|CARDIUM THERAPEUTICS INC|2.9
20070522|142142108|CIBUF|300000|Caribou Resources Corp Common|0.06
20070522|144577103|CRZO|22840|CARRIZO OIL & GAS INC.|39.62
20070522|147154108|CACB|26523|CASCADE BANCORP|21.53
20070522|147270102|CSCE|54356|CASCADE ENERGY INC COM|.
20070522|14754N108|CHXMF|395300|CASH MINERALS LTD|1.06
20070522|14756B102|CKNN|20315|CASH SYSTEMS INC|6.23
20070522|14808P109|CASS|16378|CASS INFORMATION SYSTEMS INC|32.95
20070522|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070522|148711104|CMRG|35578|CASUAL MALE RETAIL GROUP INC|11.74
20070522|148884109|CESI|11900|CATALYTICA ENERGY SYS INC|1.67
20070522|149150104|CATY|89414|CATHAY GENERAL BANCORP I|34.01
20070522|149481202|CTTY|16467|CATUITY INC NEW|1.26
20070522|14965A101|CAVM|121033|CAVIUM NETWORKS, INC (DELAWARE|17.46
20070522|14984K106|BOT|35252|CBOT HOLDINGS, INC. CL-A COM S|196
20070522|150837409|CVM|281801|CEL-SCI CORPORATION|0.91
20070522|150921104|CEGE|204148|CELL GENESYS INC|4
20070522|150934404|CTIC|91756|CELL THERAPEUTICS, INC. COM|5.06
20070522|15115L103|CLGY|21055|CELLEGY PHARMACEUTICALS INC|0.08
20070522|15118V108|CSUH|54308|CELSIUS HOLDINGS, INC. COMMON|0.93
20070522|15130G105|CTEX|31692|CEMITREX INC.|.
20070522|15188T108|CHC|68293|CENTERLINE HOLDING COMPANY COM|18.47
20070522|15200E204|CVP|59342|CENTERPLATE INC INCM DEP SECS|17.44
20070522|15201P109|CSFL|32481|CENTERSTATE BANK OF FL INC|16.84
20070522|152312104|CTX|70041|CENTEX CORP COM STK|47.48
20070522|153435102|CEDC|244785|CENTRAL EUROPEAN DIST CORP|32.83
20070522|153501101|CEF|55101|CENTRAL FD CDA LTD CL A|9.16
20070522|153527106|CENT|42535|CENTRAL GARDEN & PET CO|14.35
20070522|154785109|CPC|54120|CENTRAL PARKING CORP|22.53
20070522|15639K300|CPYYY|251336|CENTRICA PLC SPONS ADR NEW|77.5
20070522|15643F107|CGHI|11615|CENTURION GOLD HLDGS INC|.
20070522|156492100|CNTY|30087|CENTURY CASINO INC|8.12
20070522|15662P101|CMNZF|171000|CENTURY MINING CO (CA)|0.82
20070522|156661100|CYPE|18054|Century Petroleum Corp. Common|0.95
20070522|15671E105|CEPO|25000|CEPTOR CORPORATION|0.05
20070522|15672C108|CGXP|11055|CERAGENIX PHARMACEUTICALS, INC|1.8
20070522|156917106|CEPBF|10500|CERAMIC PROTECTION CORP|14.24
20070522|157085101|CERS|17586|CERUS CORP|6.1
20070522|157193202|CTKH|24667|CETEK TECHNOLOGIES INC NEW|.
20070522|157588104|CPWB|34595|Challenger Powerboats, Inc. Co|0.05
20070522|158496109|CHB|264753|CHAMPION ENTERPRISES INC|11.37
20070522|158704304|CSBR|15079|CHAMPIONS BIOTECHNOLOGY, INC.|0.51
20070522|159427202|CPEU|18654|CHAPEAU INC|4.35
20070522|15956C105|CSCA|61955|CHARDAN SOUTH CHINA ACQUISITIO|7.83
20070522|15963M104|CHDSF|50000|CHARIOT RESOURCES LTD|0.87
20070522|159765106|CTHR|57216|CHARLES & COLVARD LTD|4.78
20070522|16117M107|CHTR|422168|CHARTER COMMUNICATIONS CL-A|3.79
20070522|16133R106|CHRT|59205|CHARTERED SEMICONDUCTOR MFG LT|8.68
20070522|161420104|CHYS|111876|CHARYS HOLDING CO INC|2.17
20070522|163072101|CAKE|18431|CHEESECAKE FACTORY INC|27.54
20070522|163428105|CHTP|14442|CHELSEA THERAPEUTICS INT'L LTD|5.42
20070522|163731102|CHFC|19909|CHEMICAL FINANCIAL CORP|26.75
20070522|16411R208|LNG|104625|CHENIERE ENERGY INC|36.78
20070522|165167107|CHK|119746|CHESAPEAKE ENERGY CORP|35.63
20070522|16936R105|CAAS|156129|CHINA AUTOMOTIVE SYSTEMS INC|7.91
20070522|16936V106|CHBP|172749|CHINA BIOPHARMACEUTICALS HLDGS|0.38
20070522|16936Y100|CBAK|143675|CHINA BAK BATTERY, INC|3.2
20070522|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070522|16937A101|CAGC|11725|CHINA AGRITECH, INC.|3.45
20070522|16937B109|CHBT|21571|China-Biotics, Inc. Common Sto|8.1
20070522|16937L107|CBPC|363708|CHINA BIOPHARMA INC CORP COM|0.06
20070522|169381100|CHID|170481|CHINA DIGITAL COMM|0.2
20070522|169384104|CHND|50046|China Direct, Inc. Common Stoc|3.5
20070522|16938E102|CHDT|45753|CHINA DIRECT TRADING CORPORATI|0.02
20070522|16938P107|GRRF|13654|CHINA GRENTECH CORPORATION LIM|11.02
20070522|16938Y108|CEDA|15923|CHINA EDUCATION ALLIANCE, INC.|0.52
20070522|169395100|CHHH|245676|CHINA HEALTH HOLDING, INC.|0.06
20070522|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.25
20070522|16939V103|CHLN|25123|China Housing & Land Developme|3.86
20070522|169409109|ZNH|12170|CHINA SOUTHERN AIRLN ADS(RP50|28.64
20070522|16940Q101|CN|120391|CHINA NETCOM GROUP CORPORATION|52.81
20070522|169419108|CHMD|14127|CHINA MEDIA GROUP CORPORATION|0.04
20070522|16941G102|CNEH|46929|CHINA NORTH EAST PETROLEUM HLD|0.46
20070522|16941J106|CPSL|147442|CHINA PRECISION STEEL, INC. CO|3.4
20070522|16941M109|CHL|40285|CHINA MOBILE LIMITED  (EA REPT|47.9
20070522|16941R108|SNP|46832|CHINA PETRO&CHEM ADS (100ORD)|104.95
20070522|16941S114|CHNQW|50000|CHINA OPPORTUNITY ACQUISITION|0.65
20070522|16941T104|CPHI|140039|China Pharma Holdings, Inc. Co|1.74
20070522|169424108|CNTF|13341|CHINA TECHFAITH WIRELESS COMMU|6.39
20070522|169426103|CHA|30845|CHINA TELECOM CORP LTD ADS (RE|54.37
20070522|16942B102|CHHL|179860|CHINA HOLDINGS INC COM STK (NV|1
20070522|16942J105|CSCT|78003|CHINA SECURITY & SURVEILLANCE|12.75
20070522|16946D104|CHWG|73452|China Water Group, Inc. Common|0.09
20070522|16946H105|CYTV|20038|China YouTV Corp. Common Stock|0.67
20070522|16946T109|CEUC|85035|ChinaCast Education Corporatio|5.87
20070522|16946T117|CEUCW|20000|ChinaCast Education Corporatio|1.95
20070522|16947V103|CPMM|174963|CHINA PREMIUM LIFESTYLE ENTERP|0.17
20070522|169491107|CHME|200825|CHINA MEDICINE CORPORATION COM|3.2
20070522|1694EP108|CHMSE|41149|CHINA MOBILITY SOLUTIONS INC|0.04
20070522|169656105|CMG|923013|CHIPOLTE MEXICAN GRILL, INC. C|81.8
20070522|170032809|CQB|248918|CHIQUITA BRANDS INTL (NEW)|17.83
20070522|170388102|CPS|101892|CHOICEPOINT INC.|41.68
20070522|170905103|CJIMF|78440|CHRISTOPHER JAMES GOLD CORP CO|0.68
20070522|171046105|CBK|35780|CHRISTOPHER & BANKS CORP|17.63
20070522|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20070522|17157P117|CHVWS|127700|CHURCHILL VENTURES LTD WTS EXP|0.77
20070522|171605207|CYRO|10644|CHYRON CORP (NEW)|0.95
20070522|171779309|CIEN|26001|CIENA CORP COM NEW|29.72
20070522|171798101|XEC|10724|CIMAREX ENERGY CO|40.85
20070522|17185E100|CMXX|18134|CIMETRIX INC|0.28
20070522|17276F107|CIRT|226334|CIRTRAN CORP|.
20070522|172967101|C|124171|CITIGROUP|54.84
20070522|173066200|CPRS|38699|CITIGROUP CAP IX 6.0% TR PFD|24.3
20070522|17306R204|CPRZ|47607|CITIGROUP CAP 6.950% SECS (TRU|25.35
20070522|17307Q205|CPRQ|21100|CITIGROUP CAP XI CAP SECS TRUP|24.37
20070522|17308C320|EHC|21889|CITIGROUP FUNDING INC *% ELKS|10.3
20070522|17310G202|CPRU|42656|CITIGROUP CAP XV ENHANCED TR P|25.21
20070522|17311G201|ESK|13088|CITGROUP FDG INC. % ELKS BASED|9.78
20070522|17776P100|CCCN|26701|CITY CAPITAL CORP|0.55
20070522|17887P106|CKRH|362554|CKRUSH INC|0.13
20070522|179818109|CLSI|66951|CLANCY SYS INTL INC|0.02
20070522|182873109|CGR|51645|CLAUDE RESOURCES INC (CDA)|1.44
20070522|18383M100|EEB|68782|BNY BRAZIL RUSSIA INDIA & CHIN|36.39
20070522|18383Q507|CGW|512352|CLAYMORE EXCHANGE TRADED FD TR|25
20070522|18449C104|CDTI|70465|CLEAN DIESEL TECHNOLOGIES INC|2.5
20070522|18450D108|CSTM|22303|CLEAN SYSTEMS TECH|.
20070522|18451E105|CLRC|11118|Clear Choice Financial, Inc. C|0.55
20070522|184690105|CLRI|12265|CLEARANT, INC.|0.08
20070522|185385309|CLWR|262815|CLEARWIRE CORPORATION CL A COM|18.53
20070522|185860103|CBLI|39213|CLEVELAND BIOLABS INC COM STK|9.18
20070522|186904108|CFTN|12098|CLIFTON MINING CO (F)|0.52
20070522|18713J108|CFMSF|13044|CLIFTON STAR RESOURCES INC (F)|1.47
20070522|190135103|CCJFF|196800|Coalcorp Mining Inc Ordinary S|0.63
20070522|190354100|CFHI|34180|COAST FINL HLDGS INC|4
20070522|190643106|COTE|57293|COATES INTERNATIONAL, LTD COMN|1.26
20070522|190744201|CTCK|320000|COATTEC INDUSTRIES INC NEW|.
20070522|191219104|CCE|272947|COCA-COLA ENTERPRISES INC.|22.98
20070522|192052108|CDYV|71600|CODY VENTURES CORP|0.04
20070522|192108108|CDE|333676|COEUR D-ALENE MINES CORP|3.7
20070522|192185106|CFPC|84188|COFFEE PACIFICA INC|1.68
20070522|19239Y108|COGT|29983|COGENT INC|13.83
20070522|19247R103|RFI|14683|COHEN&STEERS TOT RET REALTY FD|18.65
20070522|192581106|CTBG|12558|COIL TUBING TECHNOLOGY INC|0.03
20070522|194830204|CKCRQ|224128|COLLINS & AIKMAN (NEW)|0.03
20070522|195305107|CGDF|1621009|COLUMBIA GOLDFIELDS LTD.|1.39
20070522|195763107|CIF|11414|COLONIAL INTER HIGH INC TR|3.57
20070522|195799101|CMU|33404|COLONIAL MUNICIPAL INCOME TR|6.14
20070522|19624P100|CLRK|175826|COLOR KINETICS INC|28.35
20070522|197231103|CBBO|55966|COLUMBIA BANCORP (OR)|19.76
20070522|197779101|CBRX|525010|COLUMBIA LABORATORIE INC|2.41
20070522|197801103|CBMLF|162800|COLUMBIA METALS CORP LTD (F)|0.22
20070522|20010A103|CRXX|115583|COMBINATORX INC|6.65
20070522|20030N101|CMCSA|81825|COMCAST CORP CL A (NEW)|27.54
20070522|20084U100|CPNE|26562|CommercePlanet, Inc. Common St|1.54
20070522|202597308|CRZBY|18100|COMMERZBANK AG ADR SPONSORD|49.3
20070522|20338K106|CICI|116227|COMMUNICTN INTELLIGENCE CORP|0.2
20070522|203628102|CMTY|29932|COMMUNITY BANKS INC|31.79
20070522|204046106|CSHB|24820|COMMUNITY SHORES BK CORP|11.3
20070522|20440W105|SID|24498|COMPANHIA SIDERURGICA NACIONAL|52.75
20070522|204412209|RIO|202195|COMPANHIA VALE DO RIO DOCE ADS|45.08
20070522|204449300|CTC|21600|COMPANIA TEL COM (NEW) ADS(4OR|9.24
20070522|20449X203|CMPGY|44055|COMPASS GROUP PLC (UK)|7.35
20070522|20453E109|CPX|23983|COMPLETE PRODUCTION SERVICES,|27.34
20070522|20453F106|CCMI|83016|COMPLETE CARE MEDICAL, INC|.
20070522|20461S108|CPTC|105373|COMPOSITE TECH CORP|1.24
20070522|204795306|CDCY|36603|COMPUDYNE CORP|5.22
20070522|204940100|CMZ|76783|COMPTON PETROLEUM CORP|12.16
20070522|205363104|CSC|13250|COMPUTER SCIENCES CORP|57.06
20070522|20557C108|COIB|12103|COMPUTERIZED THERMAL IMAGING|0.02
20070522|205684103|CHCI|41889|COMSTOCK HOMEBUILDING COMPANIE|2.94
20070522|20588Y103|CLLZF|16068|CONNACHER OIL & GAS LIMITED|3.57
20070522|205944101|CNW|16474|CON-WAY INC.|55.29
20070522|206016107|CPTS|49669|CONCEPTUS INC|18.84
20070522|206710204|CCUR|12572|CONCURRENT COMPUTER CORP|1.54
20070522|207142100|CNXT|453397|CONEXANT SYSTEMS INC|1.38
20070522|20753R107|CNCM|24087|CONNECTED MEDIA TECHNOLOGIES,|.
20070522|20825C104|COP|98595|CONOCOPHILLIPS|75.86
20070522|20854P109|CNX|38206|CONSOL ENERGY INC|46.56
20070522|208554105|CAXRF|20450|CONSOLIDATED AGX RESOURCES CRP|0.96
20070522|20855Q106|ABNAF|13000|CONSOLIDATED ABADDON RES INC|0.48
20070522|208606202|CMDJ|12107|CONSOLIDATED AMERICAN INDUSTRI|0.35
20070522|20914T109|CEIW|12807|CONSOLIDATED ENERGY INC (WY)|0.12
20070522|20972R102|CPBMF|149900|CONSOLIDATED PACIFIC BAY MINRL|0.44
20070522|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070522|21014Q102|CZSVF|100000|CONSOLIDATED SPIRE VENTURES LT|0.24
20070522|21076X102|CTXNY|83881|CONTAX PARTICIPACOES SA SPONSO|1.05
20070522|210795308|CAL|25275|CONTL AIRLINES INC CL-B|37.67
20070522|210909107|CPPXF|33599|CONTL ENERGY CORP (F)|0.74
20070522|21116P101|COBN|1002400|CONTINENTAL BEVERAGE & NUTRITI|.
20070522|21144M104|CFUL|197824|Continental Fuels Inc. Common|3.66
20070522|211653100|KMKCF|23824|CONTL MINERALS CORP-NEW|1.65
20070522|211919105|CNVR|250431|CONVERA CORPORATION|3.96
20070522|212015101|CLR|186236|CONTINENTAL RESOURCES, INC  CO|14.6
20070522|21218L107|CUUEF|150300|CONTINUUM RESOURCES LTD|0.48
20070522|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070522|21254R208|CVN|10891|CONVERSION SERVICES INTERNATIO|0.3
20070522|21749N101|CAYRF|24000|Copper Canyon Resources Ltd Co|0.79
20070522|217557107|CRXOF|223863|COPPER RIDGE EXPLORATION INC|0.16
20070522|217721109|COPY|12278|COPYTELE INC|0.63
20070522|218139202|VEGF|12524|CORAUTUS GENETICS,INC(NEW)|0.34
20070522|21922J208|CTNXF|24697|CORNERSTONE CAPITAL RES INC OR|0.58
20070522|21924B104|CLM|16518|CORNERSTONE STRATEGIC VALUE FD|8.95
20070522|21924U102|CRF|39917|CORNERSTONE TOTAL RETURN FUND,|17.95
20070522|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070522|21986R104|COHQ|100000|CORPHQ INC|.
20070522|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|24.96
20070522|21988K404|JZK|10289|LEHMAN ABS CP 7% BKD TR CERTS|25.02
20070522|22027E102|ETQ|10268|CORRIENTE RESOURCES INC (F)|3.53
20070522|220524300|COR|142857|CORTEX PHARMACEUTICALS INC|3
20070522|22081B200|KCC|25549|STRUCTRED PRODS 8.20% (CORTS)|27.15
20070522|220873103|CORS|1673646|CORUS BANKSHARES INC|16.32
20070522|22122P101|COSI|190425|COSI INC|4.56
20070522|22147M109|CCTI|22140|COST CONTAINMENT TECHNOLOGIES|0.15
20070522|221485105|CPWM|36928|COST PLUS INC (OAKLAND,CA)|9.4
20070522|221492101|CULS|110194|COST-U-LESS INC|9.11
20070522|221737109|CWRN|141030|COTTON & WESTERN MINING, INC C|.
20070522|222083107|CGRB|29280|Cougar Biotechnology, Inc. Com|23.25
20070522|222372104|CFC|285012|COUNTRYWIDE FINANCIAL CORPORAT|40.49
20070522|222479107|CYLC|121436|County Line Energy Corp. Commo|0.19
20070522|22274N110|CRBWS|17700|COURTSIDE ACQUISITION CORP WTS|0.48
20070522|222795304|CUZPRA|10866|COUSINS PROPS INC 7.75% SER A|25.75
20070522|222814204|DVW|866960|COVAD COMMUNICATIONS GR INC|0.86
20070522|224051102|CXR|34150|COX RADIO INC. CL-A|15.21
20070522|225300201|CVAS|116700|CREATIVE VISTAS INC NEW|2.19
20070522|225447101|CREE|69868|CREE INC|20.42
20070522|22674T105|CRTX|452521|CRITICAL THERAPEUTICS INC|2.33
20070522|227046109|CROX|43890|CROCS INC|76.99
20070522|22765Y104|XTXI|93847|CROSSTEX ENERGY INC|30.09
20070522|228024105|CMLGF|298450|CROWFLIGHT MINERALS INC|1.05
20070522|22834Q108|CFGI|58200|CROWN FINANCIAL HOLDINGS, INC|.
20070522|228411104|CRWN|86306|CROWN MEDIA HOLDINGS INC CL-A|6.7
20070522|228903100|CRY|41372|CRYOLIFE INC.|14.25
20070522|229050109|CYRX|14441|CRYO PORT, INC.|2.14
20070522|229251103|CINT|26534|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070522|22942F101|KRY|346896|CRYSTALLEX INTERNATIONAL CP|5.08
20070522|229675103|QBIK|131975|CUBIC ENERGY INC|1.29
20070522|23077R100|CLG|49898|CUMBERLAND RES LTD|6.46
20070522|231082108|CMLS|248906|CUMULUS MEDIA INC CL-A|9.56
20070522|231269101|CRIS|26156|CURIS, INC.|1.39
20070522|23126R101|CRGN|51271|CURAGEN CORP|2.52
20070522|231292202|CRNM|71602|CURON MED INC NEW|0.05
20070522|23129U101|FXA|66027|CURRENCYSHARES AUSTRALIAN DOLL|82.54
20070522|23130A102|FXY|57575|CURRENCYSHARES JAPANESE YEN TR|82.4
20070522|23130C108|FXE|22637|CURRENCYSHARES EURO TRUST|134.94
20070522|23130E104|CRTCF|10000|CURRENT TECHNOLOGY CORP|0.12
20070522|231624107|CUSIF|95236|CUSAC GOLD MINES LTD|0.17
20070522|231900101|CUIRF|10425|CURRIE ROSE RESOURCES INC (F)|0.35
20070522|23243X106|CYDFE|32009|CYBER DEFENSE SYSTEM INC|0.02
20070522|23247T101|CYKN|228186|CYBERKINETICS NEUROTECHNOLOGY|0.7
20070522|232556100|CYDS|28207|CYGNE DESIGNS INC|2.33
20070522|23256H105|CYNS|96723|Cygnus Oil and Gas Corporation|.
20070522|232665109|CYPO|50010|CYPOST CORP|.
20070522|232749101|CYDVF|123178|CYPRESS DEVELOPMENT CORP|0.44
20070522|23282B106|CYCR|225895|CytoCore, Inc. Common Stock|0.44
20070522|23283K105|CYTX|36747|CYTORI THERAPEUTICS, INC. (DE)|5.86
20070522|232984104|ATC|16775|CYCLE COUNTRY ACCESSOREIS CORP|1.88
20070522|232986406|CBEL|970031|Cybertel Capital Corporation N|.
20070522|233078104|DCBI|32000|DC BRANDS INTL INC|0.11
20070522|233153105|DCT|17915|DCT INDUSTRIAL TRUST INC COM|10.68
20070522|23324Q202|DNAG|2929565|DNAPRINT GENOMICS INC. NEW|.
20070522|23325P104|DNP|13883|DNP SELECT INCOME FUND, INC.|11.3
20070522|23337C109|KHI|59307|DWS HIGH INCOME TRUST SHS BENE|6.33
20070522|23338N104|KST|73485|DWS STRATEGIC INCOME TRUST|14.24
20070522|23338Y100|GCS|52084|DWS GLOBAL COMMODITIES STOCK F|17.76
20070522|234264109|DAKT|107497|DAKTRONICS INC|23.47
20070522|235811106|DCNAQ|35305|DANA CORP|1.37
20070522|237194105|DRI|11111|DARDEN RESTAURANTS INC|45.67
20070522|237842109|RACE|16508|DATA RACE INC|.
20070522|238084107|DTMGE|132845|DATAMEG CORPORATION|0.03
20070522|238134100|DATA|13730|DATATRAK INTL INC|5.04
20070522|238565105|DLCP|12640|David Loren Corporation Common|1.35
20070522|23954P102|DYIHY|12270|DAY SOFTWARE HOLDING AG SPON A|5.95
20070522|239559107|DBRM|22064|DAYBREAK OIL & GAS INC|0.48
20070522|23962Q100|DSTI|286646|DAYSTAR TECHNOLOGIES INC|4.53
20070522|240257105|DBGF|23209|DE BEIRA GOLDFIELDS INC|1.09
20070522|24276R206|DRV|36154|DEBT RESOLVE INC COM STK|3.45
20070522|243586104|DCGN|124135|DECODE GENETICS INC|3.41
20070522|243699105|DPBM|20087|Deep Blue Marine, Inc. Common|0.03
20070522|24372A107|DPDW|37290|Deep Down, Inc. Common Stock|0.54
20070522|243798105|DWOG|10887|DEEP WELL OIL AND GAS INC|1.02
20070522|244196101|DVLY|14899|Deer Valley Corporation Common|1.2
20070522|244632105|DFNS|103443|DEFENSE INDUSTRIES INTL INC|0.56
20070522|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070522|244866208|DJEEF|11378|DEJOUR ENTERPRISES LTD NEW|2.57
20070522|24488U104|DEK|63056|DEKANIA CORP (DE)|9.32
20070522|24488U112|DEKWS|46100|DEKANIA CORP WT EXP 02/01/2011|0.97
20070522|246646103|DLKR|17677|DELEK RESOURCES INC|0.09
20070522|24702R101|DELL|75876|DELL INC|25.94
20070522|247126105|DPHIQ|80850|DELPHI CORP|2.19
20070522|247361702|DAL|47492|DELTA AIR LINES INC NEW (DE)|19
20070522|24783N102|DDDC|25079|DELTATHREE INC|1.37
20070522|247907207|DPTR|67556|DELTA PETROLEUM CORP-NEW-|20.04
20070522|247918105|DFC|281663|DELTA FINANCIAL CORPORATION|11.69
20070522|24823Q107|DNDN|15210503|DENDREON CORPORATION|6.81
20070522|248327108|DPGP|27925|Denim Apparel Group, Inc. Comm|.
20070522|248356107|DNN|38207|Denison Mines Corp Ordinary Sh|14.95
20070522|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070522|249023102|DRSEF|19657|DENTONIA RES LTD|0.11
20070522|24981Q105|DRKOF|83041|DEREK OIL & GAS CORP|0.39
20070522|24983U104|DMSI|14132|DERMISONICS, INC|0.08
20070522|249908104|DEPO|110216|DEPOMED,INC|4.07
20070522|25064X107|DSTV|37463|Destination Television, Inc. C|0.08
20070522|251566105|DT|189843|DEUTSCHE TELEKOM AG ADS (1ORD)|17.02
20070522|251905105|DVNNF|139850|DEVINE ENTERTAINMENT CORP(F)|0.1
20070522|252131107|DXCM|114623|DEXCOM, INC|7.1
20070522|25244L106|DBTC|16800|DIABETIC TREATMENT CENTERS OF|0.05
20070522|25253R101|DIAAF|1335204|DIAMANT ART CORP|.
20070522|25271C102|DO|231447|DIAMOND OFFSHORE DRILLING INC|94.17
20070522|25271P103|DMOI|309880|DIAMOND I INC|0.02
20070522|252787106|DIA|4107094|DIAMONDS TRUST SERIES 1|135.2
20070522|25278S100|DHCC|20259|DIAMONDHEAD CASINO CORP|2.83
20070522|25284B109|DTCT|62165|DIATECT INT'L CORP|0.03
20070522|253616106|DCUT|10000|DICUT INC|.
20070522|253830103|DOC|58751|DIGITAL ANGEL CORPORATION|1.6
20070522|253869101|TBUS|11858|DIGITAL RECORDERS INC|1.9
20070522|25387C103|DGTL|136792|DIGITAL LEARNING MANAGEMENT CO|0.03
20070522|25387J108|DLFG|534655|DIGITAL LIFESTYLES GROUP INC|0.3
20070522|25389E107|DFXN|28869|DigitalFX International, Inc.|5
20070522|25402T107|DGNG|29308|Diguang International Developm|1.61
20070522|254067101|DDS|15621|DILLARD'S INC|39.9
20070522|254431109|DAQC|72549|Diners Acquisition Corp. Commo|0.05
20070522|254447105|DWIS|47225|Dinewise, Inc. Common Stock|0.27
20070522|25459L106|DTV|38029|THE DIRECTV GROUP INC|23.79
20070522|25459N102|DMSP|15822|Dirt Motor Sports, Inc. Common|1.65
20070522|25459R103|DBYC|2886963|Disability Access Corporation|.
20070522|254668106|DSCO|34330|DISCOVERY LABORATORIES INC|3.4
20070522|25470C101|DPTFF|15000|DISCOVERY PGM EXPLORATION LTD|0.13
20070522|254753106|DYS|68518|DISTRIBUCION SERVICO D&S ADS (|33.05
20070522|25475V104|DESC|1186973|DISTRIBUTED ENERGY SYS CORP|0.72
20070522|254920101|DTEMF|15600|DITEM EXPLORATION INC (F)|1.19
20070522|255064107|DVSA|157977|DIVERSE CORPORATION|7
20070522|25536K303|DVNTF|15700|DIVERSINET CORP|0.85
20070522|256058108|DBMI|12001|DOBI MEDICAL INTERNATIONAL INC|.
20070522|256069105|DCEL|17866|DOBSON COMMUNICATIONS CRP CL-A|10.49
20070522|256135203|RDY|258937|DR. REDDY'S LABORATORIES ADS|16.5
20070522|25614T101|DMC|51627|DOCUMENTS SECURITY SYSTEMS INC|11.85
20070522|256647108|DTGP|377934|DOLL TECHNOLOGY GROUP, INC.|.
20070522|257386102|DHOM|19303|DOMINION HOMES INC|4.97
20070522|257559104|UFS|399937|DOMTAR CORP COM STK (DE)|10.17
20070522|257755207|DNNI|115360|DONINI INC-NEW|0.06
20070522|257867101|RRD|28053|R R DONNELLEY & SONS CO|43.2
20070522|257875104|DONFF|17064|DONNER METALS LTD (CDA)|0.41
20070522|258094101|DORB|1044001|DOR BIOPHARMA INC.|0.3
20070522|25811P100|DRL|41930|DORAL FINL CORP|1.24
20070522|25820R105|DMLP|10964|DORCHESTER MINERALS LP COM UTS|22.6
20070522|258230101|DOXMF|30500|Dorex Minerals Inc Ordinary Sh|0.37
20070522|259858108|DOVP|29288|DOV PHARMACEUTICAL, INC|0.35
20070522|260543103|DOW|17408|DOW CHEMICAL CO|45.92
20070522|261018105|DSL|84295|DOWNEY FINANCIAL CORP(HLDG CO)|70.1
20070522|26143X100|DRUG|22587|DRAGON PHARMACEUTICALS INC|0.46
20070522|26152H103|DROOY|733392|DRDGOLD LTD AMERICAN DEPOSITAR|0.94
20070522|26153R100|DCS|12160|DREMAN/CLAYMORE DIVIDEND & INC|22.19
20070522|261932107|LEO|14757|DREYFUS STRATEGIC MUNICIPAL|9.56
20070522|26201R102|DMF|72357|DREYFUS MUNICIPAL INCOME|9.57
20070522|26202F107|DSM|25697|DREYFUS STRATEGIC MUM BD FD|9.23
20070522|26205U101|DKAM|107497|DRINKS AMERICAS HOLDINGS, LTD|1.32
20070522|262241102|DSCM|101349|DRUGSTORE.COM INC|2.62
20070522|264411745|DREPRL|429456|DUKE REALTY CORP DPE SHR REPST|25.01
20070522|264411760|DREPRK|14513|DUKE REALTY CORP DEP SHS 1/10|24.85
20070522|26441C105|DUK|19320|DUKE ENERGY CORPORATION (HOLDI|20.39
20070522|264795204|DMNKF|35995|DUMONT NICKEL INC|0.12
20070522|265338202|DNE|17668|DUNE ENERGY INC NEW|2.3
20070522|265903104|DRRAQ|221485|DURA AUTOMOTIVE SYSTEMS INC|0.36
20070522|266605104|DRRX|19974|DURECT CORPORATION|4.36
20070522|266898105|DUSA|253902|DUSA PHARMACEUTICALS INC|4.08
20070522|26745T101|DIL|24410|DYADIC INTERNATIONAL, INC.|5.33
20070522|26779R104|FAIM|27414|DYNABAZAAR INC|0.29
20070522|267924108|DYMTF|56085|DYNAMOTIVE ENERGY SYSTEMS CORP|1.15
20070522|26813U105|DNYFF|66740|Dynasty Gaming Inc Ordinary Sh|0.32
20070522|26817G102|DYN|42649|DYNEGY INC (DELAWARE) CL A|10.17
20070522|26826M108|ECRO|24256|ECC CAPITAL CORPORATION|0.32
20070522|26830P105|ECUXF|116745|ECU SILVER MINING INC|2.02
20070522|26841Y103|EDIG|48309|E DIGITAL CORP|0.19
20070522|268449105|EFEFF|20001|E4 ENERGY, INC. (CDA)|1.04
20070522|268487105|EFCR|20246|EGPI FIRECREEK INC|.
20070522|268648102|EMC|36761|EMC CORPORATION|15.83
20070522|268780103|EON|13077|E.ON AG ADS (REPTG 1/3 ORD SHS|50.85
20070522|268811106|EPGL|166490|EP GLOBAL COMMUNICATIONS INC|.
20070522|26881P103|EPMD|38269|EP MEDSYSTEMS INC|1.89
20070522|26881Q309|EPIX|29681|EPIX PHARMACEUTICALS INC COM S|5.71
20070522|26882D109|EPIQ|65996|EPIQ SYSTEMS INC|24.7
20070522|26884K101|ERFW|22500|ERF WIRELESS INC|0.18
20070522|268938206|ESVFF|12364|E.S.I. ENVIRONMENTAL SENSORS,|0.46
20070522|26928R104|EYII|591013|EYI INDUSTRIES INC|.
20070522|26934P100|EZTO|179136|EZ2 COMPANIES INC|.
20070522|269903100|EGLXF|51325|EAGLECREST EXPLORATIONS LTD|0.14
20070522|269906202|EGPLF|51250|EAGLE PLAINS RESOURCES LTD|0.74
20070522|270313208|ESSE|13637|EARTH SEARCH SCIENCES, INC. NE|0.25
20070522|27031F102|EBOFE|181071|EARTH BIOFUELS, INC.|0.26
20070522|27032B209|ESHQE|105291|EARTHSHELL CORP|0.09
20070522|276855103|ELRFF|150236|EASTERN PLATINUM LTD ORD SHS (|2.25
20070522|276855129|EPLUF|18600|EASTERN PLATINUM LTD WT 00/00/|1.09
20070522|277461109|EK|200250|EASTMAN KODAK CO|25.07
20070522|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.4
20070522|27826F101|CEV|16270|EATON VANCE CALIF MUNI INC TST|15.68
20070522|278279104|EFT|31552|EATON VANCE FLOATING RATE INCO|19.55
20070522|27827Y109|ENX|10890|EATON VANCE INSURED NY MUNI BO|15.43
20070522|27828A100|EVM|53671|EATON VANCE INSURED CALIF MUNI|15.91
20070522|27828H105|EVV|24972|EATON VANCE LTD DUR INCM FD SB|18.83
20070522|27828Q105|EFR|59625|EATON VANCE SR FLTG RATE FUND|19.32
20070522|27828V104|EVG|39642|EATON VANCE SHORT DURATION DIV|18.9
20070522|278578109|EACC|12169|EAUTOCLAIMS. INC|0.12
20070522|27874N105|ELON|248522|ECHELON CORP|15.6
20070522|27875J103|ECFL|146673|Ecarfly Inc Common Stock|.
20070522|27885H105|ECOO|16985|Eco2 Plastics, Inc. Common Sto|0.19
20070522|27887U104|ECCI|72650|ECOLOCLEAN INDS INC|0.06
20070522|279160105|ECPL|12655|ECOPLUS INC COM STK|0.03
20070522|27922X105|ESPH|125338|Ecosphere Technologies, Inc. C|0.37
20070522|279285100|EDAC|18062|EDAC TECHNOLOGIES CORP|6.95
20070522|279765101|EDGR|21494|EDGAR ONLINE.INC|2.92
20070522|28027N109|EDGH|731883|EDGETECH SERVICES INC|0.02
20070522|280597105|DIET|377914|EDIETS.COM INC|3.61
20070522|28138P100|EEEE|34597|EDUCATE INC|7.92
20070522|28224N100|EFSF|18961|EFOODSAFETY.COM INC|0.4
20070522|282266105|EGEI|173063|EGENE INC|1.28
20070522|28238P109|EHTH|19652|EHEALTH, INC. COM STK|19.08
20070522|282914100|EGHT|208782|8X8 INC-NEW|1.43
20070522|28335E106|ELNOF|33843|EL NINO VENTURES INC|0.38
20070522|28336L109|EP|11022|EL PASO CORP|16.22
20070522|284131208|ELN|11401|ELAN CORP ADS(RP1 ORD4IRISH PN|18.69
20070522|284902103|EGO|20372|ELDORADO GOLD CORP (NEW)|5.7
20070522|285106100|EEEI|36445|ELECTRO ENERGY INC|1.06
20070522|285233102|ELSE|16173|ELECTRO-SENSORS INC|5.69
20070522|285661104|EDS|151010|ELECTRONIC DATA SYS CP (NEW)|28.44
20070522|286186101|EGLF|301776|ELEMENT 21 GOLF CO|0.18
20070522|28658N402|EEGI|14872|ELINE ENTERTAINMENT GROUP INC|0.1
20070522|288382302|ELRI|195750|ELLER INDUSTRIES INC|0.03
20070522|29076V109|EMAG|129299|EMAGEON INC.|8.15
20070522|29078T102|EMXC|41317|EMAX HOLDINGS CORPORATION|.
20070522|29081P204|AKOA|28016|EMBOTELLADORA ANDINA S.A.SER-A|18.83
20070522|290846104|EMKR|328158|EMCORE CORP|4.66
20070522|290890102|ETF|17134|EMERGING MKTS TELECOMMS FUND|21.75
20070522|29089W102|ISEE|165469|EMERGING VISION INC|0.21
20070522|290928100|EGMCF|445647|EMGOLD MINING CORPORATION|0.24
20070522|291005106|ESC|14448|EMERITUS CORP|32.64
20070522|291345106|EMIS|19163|EMISPHERE TECHNOLOGIES INC|3.15
20070522|291525103|EMMS|16338|EMMIS COMMUNICATIONS CRP CL A|10.84
20070522|291583201|EMPMY|13370|EMPEROR MINES LTD ADR|0.08
20070522|291641108|EDE|63882|EMPIRE DISTRICT ELECTRIC CO|24.81
20070522|291648103|EEGC|13551|EMPIRE ENERGY CORPORATION INTE|0.15
20070522|29206E100|ERS|101958|EMPIRE RESOURCES,INC|10.22
20070522|292166105|EPYSQ|45555|EMPLOYEE SOLUTIONS INC|.
20070522|29244T101|EOC|58264|EMPRESA NACIONAL CHILE(RP30SHS|45.9
20070522|292483104|ENAFF|10200|ENABLENCE TECHNOLOGIES INC ORD|1.34
20070522|29250N105|ENB|106761|ENBRIDGE INC|34.52
20070522|29250R106|EEP|14094|ENBRIDGE ENERGY PARTNERS L.P.|56.44
20070522|29250X103|EEQ|28552|ENBRIDGE ENERGY MANAGEMENT LLC|56.93
20070522|292554102|ECPG|100000|ENCORE CAPITAL GROUP INC|11.86
20070522|292562105|WIRE|147277|ENCORE WIRE CORP|29.13
20070522|29256X107|ENCY|1140673|ENCYSIVE PHARMACEUTICALS INC|3.66
20070522|292577103|EDA|71107|ENDEAVOR ACQUISTION CORP COM S|11.55
20070522|29258Y103|EXK|31906|ENDEAVOUR SILVER CORP|5.4
20070522|29259F103|ENDE|14967|ENDEVCO INC|0.04
20070522|29259G101|END|74514|ENDEAVOUR INTERNATIONAL CORPOR|2
20070522|29264A206|ENWV|18619|ENDWAVE CORP|10.37
20070522|29264P104|ENDO|14288|ENDOCARE INC|2
20070522|292659109|ENER|27239|ENERGY CONVERSION DEVICES INC|33.27
20070522|29265E108|EGSRE|527500|ENERGAS RESOURCES INC (DE)|0.02
20070522|292671104|EFRFF|479166|Energy Fuels Inc Ordinary Shar|3.34
20070522|29267B102|EVSC|10951|ENDOVASC INC (NV)|0.02
20070522|29267E106|ENXTF|10040|ENERGY EXPLORATION TECHS INC (|2.05
20070522|29268C109|EGYF|17856|ENERGY FINDERS, INC.|0.18
20070522|29270U105|EPL|50886|ENERGY PARTNERS LTD|16.09
20070522|29271Q111|ESAWS|71690|ENERGY SERVICES ACQUISITION CO|0.76
20070522|29273R109|ETP|32563|ENERGY TRANSFER PARTNERS LP|60.33
20070522|29274D604|ERF|18048|ENERPLUS RESOURCES FD TRUST UT|47.94
20070522|29275G101|ENYN|15529|ENERNORTH INDUSTRIES INC.|.
20070522|29275M108|EYTC|149657|ENERGYTEC INC|0.06
20070522|292827102|ENGA|17354|ENGAGE INC|.
20070522|293306106|ENG|59578|ENGLOBAL CORP|9.37
20070522|293712105|EFSC|41443|ENTERPRISE FINANCIAL SERVICES|25.17
20070522|293792107|EPD|176842|ENTERPRISE PRODS PARTNERS LP|32.25
20070522|29381P102|ENT|170416|ENTERRA ENERGY TRUST TR UTS|6.27
20070522|29382L100|ETAD|16166|ENTRADE INC(HOLDING CO)|1.4
20070522|293904108|ENZN|194567|ENZON PHARMACEUTICALS INC|8.5
20070522|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070522|29403V103|EVTN|11633|ENVIRO VORAXIAL TECH INC|0.73
20070522|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070522|29405D101|EVCC|111077|Environmental Control Corp. Co|1.71
20070522|29406Q101|EESV|35927|ENVIRONMENTAL ENERGY SERVICES|0.05
20070522|29408A104|EMTI|43750|ENVIRONMENTAL TECHNOLOGIES INT|0.02
20070522|29411J100|EXNT|14850|ENXNET INC|0.62
20070522|29413B105|ECGI|14344|ENVOY CAPITAL GROUP INC. COM|3.23
20070522|294264205|EPCT|44566|EPICEPT CORPORATION|2.83
20070522|29426L108|EPIC|62670|EPICOR SOFTWARE CORP|14.46
20070522|29428Y108|EPOI|25696|EPOD INTERNATIONAL INC|0.23
20070522|294725106|EMDA|13268|EQUITY MEDIA HOLDINGS CORP COM|4.15
20070522|29480Q100|ERDGF|19400|ERDENE GOLD INC|1.31
20070522|29570H101|ERVFF|38000|ERIN VENTURES INC (F)|0.14
20070522|29605W107|ESCL|28209|ESCALA GROUP INC|2.96
20070522|296643109|ESPD|10167|ESPEED INC CL-A|9.36
20070522|29664T102|ESPZF|37336|ESPERANZA SILVER CORP|2.78
20070522|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070522|29669E100|ESIV|26637|ESSENTIAL INNOVATIONS TECHNOLO|0.08
20070522|297595100|ETIM|7670582|Eternal Image, Inc. Common Sto|.
20070522|29759M103|ETLC|11000|ETELCHARGE.COM INC|0.03
20070522|29759W101|DEG|88034|ETABLISSEMENT DELHZ ADS (1ORD)|97.88
20070522|297602104|ETH|29399|ETHAN ALLEN INTERIORS INC|35.11
20070522|297719106|ETLS|7071429|ETOTALSOURCE INC|.
20070522|29786P103|ETWC|16838|ETRAILS WORLDWIDE INC|4.79
20070522|29843R100|ESMNF|15246|EURASIAN MINERALS INC|1.29
20070522|29873T109|EOXFF|19500|EUROMAX RESOURCES LTD|0.43
20070522|298909201|EUGFF|20000|EUROGAS CORP NEW|1.05
20070522|299211201|EVSY|23916|Evans Systems, Inc. New Common|0.18
20070522|29977A105|EVR|12631|EVERCORE PARTNERS INC. CL-A CO|30.33
20070522|30024B104|EEE|1413893|EVERGREEN ENERGY INC NEW|6.84
20070522|30024G103|EVGEF|45430|EVERGREEN GAMING CORPORATION O|0.76
20070522|30024H101|EOD|79149|EVERGREEN GLOBAL DIVIDEND OPPO|20
20070522|30033R108|ESLR|188526|EVERGREEN SOLAR INC|8.9
20070522|30034Q109|ERH|19319|EVERGREEN UTILITIES AND HIGH I|28.3
20070522|30050D107|EVOGF|27946|EVOLVING GOLD CORP|0.35
20070522|300626108|EXCT|99049|EXACT IDENTIFICATION CORP|.
20070522|30069C108|EXLLF|49720|EXCELLON RESOURCES INC (F)|1.17
20070522|30150T101|EXCS|43546|EXECUTE SPORTS, INC.|0.02
20070522|301610101|EXEG|14182|EXEGENICS INC|4.65
20070522|301835104|XRA|34069|EXETER RESOURCE CORPORATION|2.2
20070522|301906103|EXDUF|49500|EXP MINIERES DU NORD LTD|1.34
20070522|302081104|EXLS|139995|EXLSERVICE HOLDINGS, INC. COM|20.05
20070522|30208Q109|EXBX|32773|EXOBOX TECHNOLOGIES CORP.|0.45
20070522|302109103|EXSA|15000|Exosphere Aircraft Company, In|0.12
20070522|302130109|EXPD|19788|EXPEDITORS INTL OF WASH INC|44.45
20070522|30218U108|XJT|12544|EXPRESSJET HOLDINGS INC|6.26
20070522|30226Y100|ETMO|3963430|EXTREME MOTORSPORTS OF CALIFOR|.
20070522|302520101|FNB|94428|F N B CORP (PA)|16.85
20070522|30253R101|FNXMF|46147|FNX MNG CO INC|28.2
20070522|30257V207|FPLPRC|11515|FPL GROUP CAP TR I PFD TR|23.69
20070522|30266R106|FLIP|546081|FTS GROUP INC|0.02
20070522|30303V102|FCPG|4020000|FACE PRINT GLOBAL SOLUTIONS, I|.
20070522|30303W100|FEKY|12300|FACEKEY CORP|0.02
20070522|303901102|FFH|197026|FAIRFAX FINL HLDGS LTD SUB VTG|212
20070522|306071101|FOLGF|200000|FALCON OIL & GAS LTD|3.85
20070522|306137100|FALC|18310|FALCONSTOR SOFTWARE, INC|11.43
20070522|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070522|30705R105|FMLY|3699600|FAMILY ROOM ENTERTAINMENT CORP|.
20070522|307325100|FEEC|311656|FAR EAST ENERGY CORP|1.12
20070522|30739T101|FRLLF|119500|FARALLON RESOURCES LTD|0.58
20070522|31185P106|FHHI|22163|THE FASHION HOUSE HOLDINGS, IN|0.15
20070522|311900104|FAST|145139|FASTENAL CO|42.57
20070522|31309A100|FRLE|14326|Fearless International, Inc. C|0.55
20070522|313135600|FJCCP|21673|FEDDERS CORP SERIES A CUM PFD|2.5
20070522|313400673|FREPRV|501024|FEDERAL HOME LOAN MTG CORP 5.5|24.96
20070522|313549107|FDMLQ|64438|FEDERAL-MOGUL CORP|1.03
20070522|313855108|FSS|13212|FEDERAL SIGNAL CORP|15.77
20070522|31567R100|FTWR|64873|FIBERTOWER CORPORATION COM|4.39
20070522|315746107|FDEI|36101|FIDELIS ENERGY INC|.
20070522|31787A101|FNSR|89855|FINISAR CORPORATION|3.79
20070522|31787Y109|FNLH|73892|FINELINE HOLDINGS, INC|0.02
20070522|318029105|FNMM|25192|Finmetal Mining Ltd. Common St|1.5
20070522|31811T209|FBVG|17775|FIRE MOUNTAIN BEV CO NEW|.
20070522|31846W102|FASC|87993|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070522|318672102|FBP|11999|FIRST BANCORP (HOLDING CORP)|12.27
20070522|319383105|BUSE|42952|FIRST BUSEY CORP|19.78
20070522|319829107|FCF|106020|FIRST COMMONWEALTH FINL CORP|11.11
20070522|319963104|FDC|38635|FIRST DATA CORP|32.6
20070522|32020R109|FFIN|23225|FIRST FINL BANKSHARES INC|40.92
20070522|320218100|THFF|24806|FIRST FINL CORP (INDIANA)|29.19
20070522|32025R104|FFLT|47247|FirstFlight, Inc. Common Stock|0.33
20070522|32037L103|FGBF|10120|1st Global Financial Corporati|3.11
20070522|320517105|FHN|33807|FIRST HORIZON NATIONAL CORPORA|39.8
20070522|32054K103|FR|20768|FIRST INDUTRIAL REALTY TR INC|43.27
20070522|32063L100|ISL|10468|FIRST ISRAEL FUND INC (THE)|21.01
20070522|320737109|FRST|32753|FIRST LOOK MEDIA INC|0.62
20070522|32076V103|FRMSF|61769|FIRST MAJESTIC SILVER CORP ORD|4.33
20070522|32111C102|FNRWF|29750|FIRST NARROWS RESOURCES CRP|0.34
20070522|33610F109|FPO|20050|FIRST POTOMAC REALTY TRUST|24.7
20070522|33646W100|FSBK|73683|FIRST SOUTH BANCORP INC|26.83
20070522|337318109|FFA|17908|FIRST TRUST/FUDICIARY ASSET MN|19.06
20070522|33733B100|FIW|14369|FIRST TR ISE WATER INDEX FD|20.48
20070522|33735C106|FHO|11012|FIRST TRUST STRATEGIC HIGH INC|19.89
20070522|33735D104|FVL|21928|FIRST TRUST VALUE LINE 100 FD|17.53
20070522|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070522|33763B103|FPFX|17099|FIRSTPLUS FINANCIAL GR INC|0.18
20070522|33765W105|FGOC|14530|Firstgold Corp. Common Stock|0.62
20070522|337907109|FED|166441|FIRSTFED FINANCIAL CORP|63.02
20070522|33828U203|FGWI|16445|5G WIRELESS COMMUNICATIONS INC|0.06
20070522|33832D106|FVE|39676|FIVE STAR QUALITY CARE INC|7.81
20070522|33841N103|FGHH|22535|FLAGSHIP GLOBAL HEALTH INC COM|1.95
20070522|338488109|FLML|31934|FLAMEL TECHNOLOGIES SA ADR|27.71
20070522|33848E106|PFO|11092|FLAHERTY & CRUMRINE PFD INCM O|12.3
20070522|33848T103|FPMC|13416|Flair Petroleum Corporation Co|0.48
20070522|338494107|FLDR|25531|FLANDERS CORP|6.55
20070522|33889Y201|FBFPRN|23182|FLEET CAP TST IX 6% TRUPS|24.7
20070522|343389102|FTK|21498|FLOTEK INDUSTRIES INC|46.5
20070522|344229109|FDRA|33087|Foldera, Inc. Common Stock|0.52
20070522|34459U306|FNIX|800124|FONIX CORP NEW|.
20070522|34512E109|FTRS|125036|FOOTHILLS RESOURCES INC|1.11
20070522|345203202|FRPT|173368|FORCE PROTECTION, INC NEW|28.38
20070522|345370860|F|625160|FORD MOTOR CO(NEW)|8.78
20070522|345425102|FDG|26487|FORDING CANADIAN COAL TST UIT|28.8
20070522|346331101|FRLK|21580|FORLINK SOFTWARE CORP. INC.|0.11
20070522|34660G104|FOSYF|14041|FORSYS METALS CORP (CDA)|6.96
20070522|34956J309|FORSY|114736|FORTIS NL SPONS ADR NEW|43.85
20070522|34957J100|FAAC|63497|FORTRESS AMERICA ACQUISITION C|5.2
20070522|34958B106|FIG|25222|FORTRESS INVESTMENT GROUP LLC|27.27
20070522|349623108|FGAM|15850|FORTUNA GAMING CORP.|0.18
20070522|34968N108|FRXFF|27501|FORTUNE RIVER RESOURCE CORP OR|0.42
20070522|349853101|FWRD|55513|FORWARD AIR CORPORATION|34.76
20070522|349862300|FORD|35407|FORWARD INDUSTRIES INC|3.4
20070522|350060109|FSTR|14739|FOSTER L B CO|24.8
20070522|35063R100|FDRY|16465|FOUNDRY NETWORKS INC|15.1
20070522|35180W107|FCCN|56000|FRANCHSISE CAPITAL CORP|.
20070522|352451108|FBTX|31629|FRANKLIN BK CORP DEL|16.71
20070522|353514102|FELE|51647|FRANKLIN ELECTRIC CO|44.25
20070522|35471R106|FSP|33817|FRANKLIN STREET PROPERTIES COR|17.65
20070522|35645F103|FRH|84699|FREEDOM ACQUISITION HOLDINGS I|9.51
20070522|35645F202|FRHU|34499|FREEDOM ACQUISITION HOLDINGS I|11
20070522|35671D857|FCX|36752|FREEPORT-MCMORAN COPPER & GOLD|72.38
20070522|356904102|FWERF|95150|FREEWEST RESOURCES CDA INC (F)|0.16
20070522|356905208|FMTPR|17864|FREMONT GENERAL FIN 1 9%(TOPRS|20.53
20070522|357288109|FMT|1786857|FREMONT GENERAL CORP|7.11
20070522|358040103|FSPP|10028|Freshstart Properties Inc Comm|0.04
20070522|358430106|FGHLQ|30925|FRIEDE GOLDMAN HALTER,INC|.
20070522|358434108|FBR|61562|FRIEDMAN, BILLINGS, RAMSEY GRO|5.7
20070522|358468106|FDEG|23255|FRIENDLY ENERGY CORPORATION|0.06
20070522|35903Q106|FRG|74147|FRONTEER DEVELOPMENT GROUP INC|13.56
20070522|35907K105|FTBK|34161|FRONTIER FINL CORP|23.43
20070522|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070522|35908J107|FRGY|20000|FRONTIER ENERGY CORP NEV|0.04
20070522|35952H106|FCEL|57132|FUELCELL ENERGY INC|6.78
20070522|360912307|FMDA|21232|FUTUREMEDIA PUBLIC LIMITED CO|0.73
20070522|360921100|FBN|12400|FURNITURE BRANDS INT'L INC|14.35
20070522|36113B301|FSN|13000|FUSION TELECOMMUNICATIONS INTE|0.69
20070522|36113C101|FSIN|17837|Fushi International, Inc. Comm|12.3
20070522|361282106|GSML|21759|G&S Minerals, Inc. Common Stoc|0.17
20070522|361462104|GBTB|28317|GB & T BANCSHARES INC|16.39
20070522|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070522|361703101|GGDMF|16736|GGL DIAMOND CORP|0.55
20070522|36172E105|GHTI|7985181|G-H-3 INTERNATIONAL, INC COM S|.
20070522|36186C202|GMA|27549|GMAC LLC 7.30% PUB INCM NTS PI|23.6
20070522|36230F102|GTCC|12755|GTC TELECOM CORP|0.05
20070522|36238T104|GTCB|74269|GTC BIOTHERAPEUTICS INC|1.18
20070522|36242H104|GDV|10235|GABELLI DIVIDEND & INCOME TRUS|22.7
20070522|362447104|GWLKE|78247|GABRIEL TECHNOLOGIES CORP|0.16
20070522|36244E109|GTOOF|121880|G2 RESOURCES INC|0.4
20070522|362553109|GADZQ|1338051|GADZOOKS INC|.
20070522|36268Q103|GAIA|53238|GAIAM INC CL-A|15.05
20070522|36298M106|GSCT|134032|GS CleanTech Corporation Commo|.
20070522|36317Q104|GXYF|11364|GALAXY NUTRITIONAL FOODS|0.68
20070522|36318B106|GAX|10000|GALAXY ENERGY CORP|0.17
20070522|363384108|GLDS|66007|GALES INDUSTRIES INCORPORATED|0.35
20070522|363902206|GARQF|26000|GALLERY RESOURCES LTD|.
20070522|36466X108|GZFX|372864|GAMEZNFLIX INC|.
20070522|36467A107|GPIC|11018|GAMING PARTNERS INTL CORP|10.19
20070522|36471P108|GMTN|12639|GANDER MOUNTAIN CO|14.08
20070522|364825109|GARB|10001|GARB OIL & PWR CORP|0.04
20070522|364915108|GRS|396770|GAMMON LAKE RESOURCES LTD|14.11
20070522|366044105|GGIFF|108537|GARIBALDI RESOURCES CORP ORD S|0.69
20070522|367220100|GSX|137012|GASCO ENERGY INC|1.93
20070522|367299104|GST|26191|GASTAR EXPLORATION LTD|2.09
20070522|367348109|GHS|25889|GATEHOUSE MEDIA INC COM STK|18.43
20070522|368533105|GSAC|24928|GELSTAT CORPORATION|0.18
20070522|368657201|GMXP|209148|Gemini Explorations, Inc. New|0.25
20070522|368684106|GNDIF|37500|GENDIS INC|2.01
20070522|369604103|GE|18928|GENERAL ELECTRIC CO|37.1
20070522|370304107|GNLM|268402|General Metals Corporation Com|0.41
20070522|370853103|GSHO|28152|GENERAL STEEL HOLDINGS, INC.|3.39
20070522|371485103|GNBT|213885|GENEREX BIOTECHNOLOGY CORP|1.45
20070522|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070522|37185E207|GTHA|22535|GENETHERA INC COM NEW|0.03
20070522|371924101|GNOLF|12714|GENOIL INC (F)|0.56
20070522|371937103|GXMLF|80524|GEODEX MINERALS LTD|0.76
20070522|37229P507|GTOP|324606|GENITOPE CORP|3.52
20070522|37229R206|GNPI|141123|GENIUS PRODUCTS INC-NEW|2.86
20070522|37243C102|GMED|12104|GENOMED INC|.
20070522|37244C101|GHDX|51144|GENOMIC HEALTH INC|15.69
20070522|37245M207|GNTA|467465|GENTA INC|0.31
20070522|37248H304|GPR|19898|GEOPETRO RESOURCES CO|4.3
20070522|37249T109|GGR|55510|GEOGLOBAL RESOURCES INC|5.47
20070522|37250R109|GPHYF|122753|GEOPHYSICAL PROSPECTING ORD SH|0.06
20070522|37250U201|GMET|97046|GEOMET INC COM STK|9.02
20070522|373200203|GGC|160333|GEORGIA GULF CORP|18.24
20070522|373626100|GGVTF|126500|GEORGIA VENTURES INC|0.86
20070522|37364Q104|GETC|10854|GEOTEC THERMAL GENERATORS INC|0.07
20070522|373678101|GOVX|196703|GeoVax Labs, Inc. Common Stock|0.28
20070522|373686104|GVCM|25493|Geovic Mng Corp Common Stock|3.65
20070522|373686120|GVICW|23135|GEOVIC MNG CORP WARRANT EXP 03|1.83
20070522|373737105|GGB|27615|GERDAU S.A. ADS (REPTG 1 PREF|22.52
20070522|374163103|GERN|514684|GERON CORP|8.95
20070522|374271104|GTCDF|15030|GETTY COOPER INC|0.2
20070522|37444M206|GHLT|110251|GHL TECHNOLOGIES INC COM STK|0.14
20070522|374508109|GI|190448|GIANT INDUSTRIES INC|75.75
20070522|374524106|GMOS|19000|GIANT MOTORSPORTS INC|0.24
20070522|37517W107|GGBM|21542|GIGABEAM CORP|2.99
20070522|375916103|GIL|148451|GILDAN ACTIVEWEAR COM SHS|73.14
20070522|376366100|GMPW|46660|GIVEMEPOWER CORP|0.1
20070522|376535100|GLAD|157060|GLADSTONE CAPITAL CORPORATION|23.07
20070522|376546107|GAIN|46282|GLADSTONE INVESTMENT CORP|14.06
20070522|37733W105|GSK|140234|GLAXOSMITHKLINE PLC ADS|53.18
20070522|377903109|GLE|28137|GLENCAIRN GOLD CORPORATION|0.59
20070522|378939300|GWTR|25023|GLOBAL WATER TECH INC NEW|.
20070522|378964100|GACF|60945|GLOBAL AIRCRAFT SOLUTIONS INC|0.73
20070522|378970107|GBVS|29839|Global Beverage Solutions, Inc|0.15
20070522|378973408|GSAT|501350|GLOBALSTAR, INC COM STK|10.45
20070522|379302102|GRT|26672|GLIMCHER REALTY TRUST|26.42
20070522|379337108|GBITQ|30665|GLOBAL INTELLICOM INC|0.06
20070522|37933G108|GHI|13719|GLOBAL HIGH INCOME FUND INC.|16.08
20070522|37934Y108|GIF|18021|GLOBAL INCOME FUND,INC|4.1
20070522|37935E101|GLOB|202500|GLOBAL MED TECHNOLOGIES INC|0.82
20070522|37936B205|GPGI|12639|GLOBAL PLATINUM&GOLD INC|0.12
20070522|379399108|GLBT|992000|GLOBALNET CORPORATION|.
20070522|37940G109|GSCP|35220|GLOBALSCAPE INC|2.64
20070522|379414105|GLA|14370|GLOBAL LOGISTICS ACQUISTION CO|7.75
20070522|37942D104|GDVI|21571|GLOBAL DIVERSIFIED INDS INC|.
20070522|37944G105|GERI|12898|GLOBAL ENERGY RESOURCES INC|0.03
20070522|37944L104|GBAMF|18315|GLOBAL ALUMINA CORP (CDA)|1.64
20070522|37944W209|GBMRE|8566993|Global Matrechs, Inc. New Comm|.
20070522|37944Y106|GLBM|56360|GLOBAL MARINE LIMITED|.
20070522|37945M101|GBLHF|38405|GLOBAL HUNTER CORP (CANADA)|0.24
20070522|37945V101|GIMU|35548|Global Immune Technologies Inc|0.08
20070522|37946L102|GLGT|19381|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070522|37946M209|GITH|63796|Global IT Holdings, Inc. New C|.
20070522|379584105|GLXI|182997|GLOBEX INC|0.09
20070522|37958F209|GTEM|471955|GLOBETEL COMMUNICATIONS CORP C|0.19
20070522|38011M108|GMXR|35663|GMX RESOURCES INC|39.69
20070522|38020R304|GOAM|23078|GO AMERICA INC NEW|5.44
20070522|38045R107|GOL|37509|GOL LINHAS AEREAS INTELIGENTES|30.66
20070522|38055D105|GDCRF|103850|GOLD CANYON RES INC (F)|0.33
20070522|38059T106|GFI|385802|GOLD FIELDS LTD SPONS ADR|17.35
20070522|38068R109|GPOFF|197134|GOLD PORT RESOURCES LTD|0.83
20070522|38068T105|GORO|79401|GOLD RESOURCE CORPORATION COM|3.63
20070522|38074R101|GDSJF|40000|GOLD SUMMIT CORPORATION|0.14
20070522|380755405|GLDRF|38000|GOLDBELT RESOURCES LTD-NEW|1.09
20070522|38076R109|GBKVF|59175|GOLDBROOK VENTURES INC|0.33
20070522|38081S100|GCRIF|52692|GOLDEN CHALICE RESOURCES INC|1.61
20070522|380956409|GG|12000|GOLDCORP INC.|23.94
20070522|380961102|MYNG|320276|GOLDEN EAGLE INTL INC|0.02
20070522|381149103|GPXM|324596|GOLDEN PHOENIX MINERALS|0.45
20070522|38114W102|GPTC|14016|GOLDEN PATRIOT CORP|0.05
20070522|38115J100|GQMNF|15171|GOLDEN QUEEN MINING LTD|0.84
20070522|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070522|38119T104|GSS|32369|GOLDEN STAR RESOURCES LTD|3.85
20070522|38121P108|GTAGF|36000|GOLDEN TAG RES LTD|0.43
20070522|381366103|GDXRF|34000|FIRST COASTAL BANCSHARES (CA)|0.25
20070522|381370105|GV|15600|GOLDFIELD CORPORATION|1.01
20070522|38141V101|GDNXF|12300|GOLDNEV RES INC (F)|0.08
20070522|38144G804|GSPRD|82047|GOLDMAN SACHS GROUP, INC (THE)|25.95
20070522|38144X500|GSPRB|33468|GOLMAN SACHS GP INC (THE) DEP|25.87
20070522|38144Y102|GDKI|30640|GOLDMARK INDUSTRIES INC COM ST|0.04
20070522|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.4
20070522|382410405|GDP|145959|GOODRICH PETROLEUM CORP(NEW)|35.62
20070522|382550101|GT|10495|GOODYEAR TIRE & RUBBER CO|34.52
20070522|383870102|GPSN|253744|GPS INDUSTRIES INC|0.13
20070522|38388F108|GRA|27322|GRACE(W.R.)& CO(NEW)|27.03
20070522|384313102|GTI|13842|GRAFTECH INTERNATIONAL LTD|15.04
20070522|38500T101|GTRE|357631|GRAN TIERRA ENERGY INC|1.17
20070522|385420203|GMSC|110294059|Grand Entertainment & Music In|.
20070522|38610P106|GPGD|11882|Grand Pacaraima Gold Corporati|.
20070522|38724Q107|GCFB|43202|GRANITE CITY FOOD & BREWERY LT|5.89
20070522|388113102|GLIF|811536|GRANT LIFE SCIENCES INC|0.03
20070522|389461104|GRYW|15706|GRAYLING WIRELESS USA INC|0.2
20070522|390064103|GAP|37142|GREAT ATLANTIC & PAC TEA|30.74
20070522|390124105|GBN|14837|GREAT BASIN GOLD LTD|2.42
20070522|390607109|GLDD|415558|GREAT LAKES DREDGE & DOCK CORP|9.2
20070522|390905107|GSBC|17677|GREAT SOUTHERN BANCORP INC|27.31
20070522|391022209|GNNS|25750|Great Northern Oilsands, Inc.|0.02
20070522|39167H109|GCHC|10000|GREATER CHINA CORP|0.16
20070522|393122106|GMCR|19964|GREEN MOUNTAIN COFFEE ROASTER|68.4
20070522|393411103|GSPI|65181|GREEN STAR PRODS INC|0.05
20070522|393657101|GBX|140972|GREENBRIER COMPANIES INC (THE)|28.47
20070522|394163109|GRSFF|20000|GREENCASTLE RESOURCES LTD|0.23
20070522|395259104|GHL|174395|GREENHILL & CO INC COM STK|64.99
20070522|39540P208|GRWWE|13020|GREENS WORLDWIDE INC NEW|0.05
20070522|39571R107|GSHF|4336333|GREENSHIFT CORP|0.03
20070522|397030206|GWDP|16475|GREENWIND POWER CORP USA NEW|1.45
20070522|39741Q104|GZPN|11439|GREENZAP INC|.
20070522|399909100|GGAL|19507|GRUPO FINANCIERO GALICIA SA|10.65
20070522|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.41
20070522|40052B108|GTXI|19439|GTX INC DEL|19.29
20070522|40052D104|GRXI|400000|GTREX CAPITAL INC|.
20070522|40065W107|GSH|14820|GUANGSHEN RAILWAY  CO LTD ADS|42.14
20070522|400910402|GDTI|102544|GUARDIAN TECHNOLOGIES INTL INC|0.9
20070522|401633102|GESM|18000|GUESTMETRICS INC|0.03
20070522|401716105|GDLN|1020408|Guideline, Inc. Common Stock|1.2
20070522|40258P109|GWPC|22500|Gulf Western Petroleum Corpora|0.73
20070522|402635304|GPOR|64430|GULFPORT ENERGY CORP|18.08
20070522|40273N105|GMGLF|41000|Gulfside Minerals Ltd Common S|0.28
20070522|404052102|HQH|11335|H & Q HEALTHCARE FUND SBI|17.77
20070522|404155202|HRRN|45403|HE-5 Resources Corporation New|0.22
20070522|404280406|HBC|104770|HSBC HOLD PLC ADS (REP 5 ORD)|92.77
20070522|40429C300|HTN|32849|HSBC FINANCE CORP 6% NTS DUE 1|24.66
20070522|404369100|HTRE|37269|H3 ENTERPRISES, INC.|0.06
20070522|404906109|HAEUF|10000|HAEMACURE CORP|0.15
20070522|406216101|HAL|13726|HALLIBURTON CO COM|36.71
20070522|40637D108|HLOSF|35111|HALO RESOURCES LTD|0.31
20070522|40637E106|HTHO|23381|Halo Technology Holdings, Inc.|0.23
20070522|40637H109|HALO|25500|HALOZYME THERAPEUTICS INC|10.5
20070522|40963P105|HNAB|124479|HANA BIOSCIENCES INC|1.61
20070522|409900107|HKFIQ|78006|HANCOCK FABRIC INC|2.35
20070522|410123103|JHS|10307|HANCOCK JOHN INCOME SECS TRUST|14.64
20070522|41013J107|PPF|26148|JOHN HANCK PATRIOT PFD DVD SBI|13.19
20070522|41013W108|HPI|11114|JOHN HANCOCK PFD INCOME FD|24.92
20070522|41013X106|HPF|11707|JOHN  HANCOCK PFD INC FD II|24.94
20070522|410247209|ZVUE|88960|HANDHELD ENTERTAINMENT INC COM|1.93
20070522|410252100|HDL|80028|HANDLEMAN CO|7.26
20070522|410768105|HC|41381|HANOVER COMPRESSOR CO(HLD CO)|23.8
20070522|410799308|HVGO|11768|HANOVER GOLD INC|0.12
20070522|411307101|HNSN|29249|HANSEN MEDICAL, INC. COM|19.42
20070522|411357205|HAPNU|17843|HAPC, Inc. Units|6.41
20070522|41145W109|HRBN|55466|HARBIN ELEC INC|13.88
20070522|41145X107|HAC|112730|HARBOR ACQUISITION CORPORATION|5.6
20070522|412552309|HEC|365300|HARKEN ENERGY CORP (NEW)|0.39
20070522|412850109|HNBC|35515|HARLEYSVILLE NATL CORP (PA)|16.12
20070522|413086109|HAR|40000|HARMAN INT'L IND INC|118.5
20070522|413833104|TINY|131514|HARRIS AND HARRIS GROUP INC|11.59
20070522|413875105|HRS|94330|HARRIS CORP|49.49
20070522|414540203|HXPN|37118|HARRIS EXPORATION INC NEW|0.85
20070522|415864107|HSC|13230|HARSCO CORP|51.95
20070522|416187201|HRCT|21000|HARTCOURT COS INC|0.07
20070522|41752X101|HTE|115630|HARVEST ENERGY TR-TR UNITS (CD|30.5
20070522|418756102|HKBV|203503|HAT TRICK BEVERAGE INC.|.
20070522|41901P108|HWYI|45850|HATHAWAY INC|0.17
20070522|419879101|HA|12590|HAWAIIAN HOLDINGS, INC.|3.82
20070522|420781304|HAYZ|103220|HAYES LEMMERZ INTL INC NEW|5.95
20070522|421924309|HLS|38792|HEALTHSOUTH CORPORATION COM|19.57
20070522|421933102|HMA|18008|HEALTH MGMT ASSOC INC CL-A|10.78
20070522|42205M106|HBOOY|24525|HBOS PLC SPONS ADR (UTD KINGDO|21.45
20070522|42217K106|HCN|10340|HEALTH CARE REIT INC|42.67
20070522|42217K403|HCNPRF|21980|HEALTH CARE REIT INC PFD SER F|25.95
20070522|42218R100|HDVY|25750|HEALTH DISCOVERY CORPORATION|0.11
20070522|42223A100|HESGE|61360|HEALTH SCIENCES GROUP INC|.
20070522|42223C106|HSPO|18010|HealthSport, Inc. Common Stock|2.27
20070522|42226E505|HRW|11596|DERMATOLOGY & WOUND CARE INDEX|25.14
20070522|42226Q102|HSXI|59595|HealthSonix, Inc. Common Stock|0.36
20070522|42234Q102|HTLF|40776|HEARTLAND FINANCIAL USA INC|24.38
20070522|422357103|HTLLQ|16544|HEARTLAND PARTNERS L.P.U CLA|0.05
20070522|42235N108|HPY|81506|HEARTLAND PAYMENT SYSTEMS, INC|25.03
20070522|42279M107|HLYS|145393|HEELYS, INC. COM|31
20070522|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070522|422806109|HEI|12142|HEICO CORP|38.82
20070522|42366C103|HEB|63264|HEMISPHERX BIOPHARMA INC|1.46
20070522|42703A109|HBRM|17062|Herborium Group Inc|0.03
20070522|427056106|HPC|13501|HERCULES INC|18.7
20070522|427093109|HERO|493307|HERCULES OFFSHORE INC|33.14
20070522|427866108|HSY|101832|THE HERSHEY COMPANY|52.01
20070522|42804T106|CUBA|18020|HERZFELD CARIBBEAN BASIN FUND|12.76
20070522|428236103|HPQ|12195|HEWLETT-PACKARD CO|45.22
20070522|42952V101|HIET|49805|HIENERGY TECHNOLOGIES, INC. (D|.
20070522|42982U107|HBKRF|19852|HIGHBANK RESOURCES LTD|0.4
20070522|42982Y109|HBRF|61530|HIGHBURY FINANCIAL INC|6.32
20070522|429904105|HYI|15832|HIGH YIELD INCOME FUND INC|5.45
20070522|429906100|HYP|11098|HIGH YIELD PLUS FUND INC (THE)|3.75
20070522|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|0.04
20070522|431466101|HINT|13888|HILL INTERNATIONAL, INC|7.12
20070522|43357C102|HTVNQ|41580|HISPANIC TELEVISION NETWK INC|.
20070522|434712105|HOKU|94113|HOKU SCIENTIFIC, INC.|4.37
20070522|436893200|HOMB|45864|HOME BANCSHARES INC COM STK|22.25
20070522|43713W107|HMIN|28435|HOME INNS & HOTELS MANAGEMENT,|36.23
20070522|437306103|HME|18559|HOME PROPERTIES, INC|54.07
20070522|437355100|HSOA|770992|HOME SOLUTIONS OF AMERICA INC|6.57
20070522|43738R109|HMB|123035|HOMEBANC CORP COM|1.65
20070522|43741N103|HISC|25454161|HOMELAND INTERGRATED SECURITY|.
20070522|43741R104|HMSG|153840|HOMELAND SECURITY GROUP INTL I|.
20070522|43741V105|HSFI|25603|Homeland Safety International,|.
20070522|438516106|HON|68754|HONEYWELL INTERNATIONAL INC|58.3
20070522|440543106|HOS|16808|HORNBECK OFFSHORE SERVICES INC|39.52
20070522|440591105|HNIN|13930|Horne International, Inc. Comm|0.28
20070522|44106W100|CAFE|10317|HOST AMERICA CORP|2.2
20070522|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070522|44176R106|HOTJ|20551|HOUSE OF TAYLOR JEWELRY, INC.|1.67
20070522|44183U100|HGO|97218|HOUSTON AMERICAN ENERGY CORP|5.5
20070522|44183Y102|SOLD|14659|HOUSE VALUES, INC|4.6
20070522|441924107|HLKMF|79927|HOUSTON LAKE MINING INC (F)|0.92
20070522|442487203|HOV|179238|HOVNANIAN ENTERPRISES INC|24.45
20070522|443304100|HNP|16569|HUANENG PWR INTL ADR(40 ORD-N)|44.05
20070522|443683107|HCBK|50959|HUDSON CITY BANCORP INC|13.26
20070522|44485X109|HBSC|99124|HUMAN BIOSYSTEMS|0.09
20070522|447011107|HUN|75989|HUNTSMAN CORPORATION|20.09
20070522|447773102|HRAY|15249|HURRAY! HODLINGS CO LTD ADR|5.36
20070522|44860H109|HYBT|23447|HYBRID TECHNOLOGIES, INC.|4.25
20070522|448882100|HYGS|54871|HYDROGENICS CORP-CORP HYDROGEN|1.1
20070522|448947309|IDT|18375|IDT CORP CLASS B|11.74
20070522|448954107|HDY|36517|HYPERDYNAMICS CORP|1.62
20070522|449145101|HTR|37976|HYPERION TOTAL RETURN&INCO FD|8.97
20070522|44914Y207|HYPF|44252|HYPOWER FUEL INC NEW|0.13
20070522|44915C105|HSM|21766|HYPERION STRATEGIC MTG INC FUN|13.03
20070522|44919F104|HYTM|326756|HYTHIAM INC|7.75
20070522|44920E104|IAO|21951|IA GLOBAL INC|0.45
20070522|449236207|IBIN|41892|IBSG International, Inc. New C|1.8
20070522|44924K106|ICBM|443621|ICBS LTD COM STK|.
20070522|44930M203|ICOP|32684|ICOP DIGITAL, INC. NEW|8.76
20070522|449394105|IDMI|900288|IDM PHARMA, INC.|2.86
20070522|449489103|IDSY|24143|I.D. SYSTEMS INC DEL|13.78
20070522|449520303|IFLO|56414|I-FLOW CORP|15.15
20070522|44952P100|IGCGF|30000|IGC RESOURCES INC|0.6
20070522|449623107|IHP|11973|IHOP CORP|57.84
20070522|449664101|IMR|15796|IMA EXPLORATION INC-F-NEW|0.75
20070522|449683101|IMFI|18000|I M F INC|.
20070522|44982G104|IGR|18166|ING CLARION GLOBAL REAL ESTATE|21.21
20070522|44982L103|IPIXQ|173327|IPIX CORPORATION|0.04
20070522|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070522|45031T872|ITCD|16973|ITC DELTACOM, INC. NEW|5.6
20070522|45031X204|ISTA|23914|ISTA PHARMACEUTICALS INC COM N|7.56
20070522|45068B109|ESI|22526|ITT EDUCATIONAL SERVICES INC|107.6
20070522|45069D203|DMX|94981|I-TRAX INC NEW|4
20070522|45070D101|ITUI|46130|I2 TELECOM INTERNATIONAL INC|0.13
20070522|45072L101|IAWK|53105|IASIAWORKS, INC|.
20070522|450941109|ICPR|405182|ICP Solar Technologies Inc. Co|3.25
20070522|45104D101|ICNJF|20000|ICON INDUSTRIES LTD|1
20070522|45104G104|IBN|881045|ICICI BANK LTD ADS(RP 2EQTY SH|47.69
20070522|451272306|GMO|37435|IDAHO GEN MINES INC|5.95
20070522|45166R204|IDIX|23154|IDENIX PHARMACEUTICALS INC|6.97
20070522|451671101|IDTA|34963|IDENTA CORP|.
20070522|45167M105|IDIB|21236|IDI GLOBAL INC|.
20070522|45168J200|IDGJ|23591|IDGlobal Corp. New Common Stoc|0.2
20070522|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070522|45170V100|IELM|135670|IELEMENT CORP COM|.
20070522|451713101|IKN|13184|IKON OFFICE SOLUTIONS INC.|14.71
20070522|452327109|ILMN|98634|ILLUMINA INC.|32.6
20070522|45245E109|IMAX|12237|IMAX CORPORATION|4.51
20070522|45247Q100|IIG|1061914|IMERGENT INC|23.62
20070522|45248F103|IMGG|54784|IMAGING3 INC|0.13
20070522|45252N109|IMMD|67278|IMMUDYNE INC|0.08
20070522|45253H101|IMGN|10188|IMMUNOGEN INC|5.11
20070522|45254P102|IMH|1107513|IMPAC MORTGAGE HLDGS INC|5.16
20070522|452553308|IMPUY|15363|IMPALA PLATINUM HLDGS LTD SPON|31.25
20070522|45256N204|IPEI|209575|IMPERIA ENTMT INC|.
20070522|45256R106|IMMG|18537|IMPART MEDIA GROUP INC|0.6
20070522|45257A102|ISVLF|54275|IMPACT SILVER CORP (CDA)|1.56
20070522|452848401|IPII|13397|IMPERIAL INDS INC-NEW|12.39
20070522|452907108|IMMU|366511|IMMUNOMEDICS INC|4.91
20070522|452925308|IMMFF|235704|IMMUNE NETWORK LTD COM NEW|.
20070522|453038408|IMO|136987|IMPERIAL OIL LTD|46.52
20070522|453096208|IPSU|61633|IMPERIAL SUGAR COMPANY-NEW|29.41
20070522|45324Y208|ISYX|13259945|In-Systcom, Inc. New Common St|.
20070522|454072109|IDEV|67393|INDEVUS PHARMACEUTICALS INC|7.25
20070522|454084104|IXOG|42095|Index Oil & Gas, Inc. Common S|1.1
20070522|454089103|IFN|89554|INDIA FUND INC (THE)|43.15
20070522|455778100|IF|18453|INDONESIA FUND INC|10.68
20070522|45577R108|IDCN|2359133|INDOCAN RESOURCES INC|.
20070522|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070522|456039106|IBTY|69542|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070522|456132208|IEAM|107371|Industrial Enterprises of Amer|5.05
20070522|456261304|IDSM|55210|INDUSTRIAL MINERALS INC NEW|0.25
20070522|456314103|IDSA|16425|INDUSTRIAL SVCS AMER INC (FL)|15.43
20070522|456607100|IMB|1474496|INDYMAC BANCORP,INC.|32.77
20070522|45662N103|IFX|71696|INFINEON TECH AG ADS(REP1 ORD)|14.75
20070522|45663E102|IZYPF|332041|INFLAZYME PHARMACEUTICAL LTD|0.06
20070522|45664X109|IFOX|42651|INFOCROSSING INC|16.91
20070522|456696103|IAIC|99421|INFORMATION ANALYSIS INC|0.41
20070522|45675Y104|III|40290|INFORMATION SERVICES GROUP INC|7.55
20070522|456781103|IFSG|65436|INFOSMART GROUP, INC COM STK|0.33
20070522|456784107|IFON|12187|INFOSONICS CORPORATION|3.08
20070522|45678T201|INSP|21738|INFOSPACE INC COM NEW|18.97
20070522|456791201|IFTC|45979|Infotec Business Systems, Inc.|.
20070522|456837202|IND|10927|ING GROEP N.V.% ING PERPETUAL|25.38
20070522|456837509|ISG|22253|ING GROEP, N.V. PERPETUAL DENT|24.85
20070522|45719T103|INHX|21636|INHIBITEX INC|1.45
20070522|457660108|ISV|30846|INSITE VISION,INC.|1.44
20070522|457667103|INSU|30699|INSITUFORM TECHNOLOGIES CL-A|20.35
20070522|457669208|INSM|35578|INSMED INC-NEW|0.82
20070522|45768A302|INIV|37177|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20070522|45772G105|INPC|56567|INPHONIC INC|8.02
20070522|45772J109|IRMGF|10000|INSPIRATION MINING CORP|5.64
20070522|45773H102|INO|320040|INOVIO BIOMEDICAL CORPORATION|3.97
20070522|45773L103|NPLA|34800|IN PLAY TECHNOLOGIES, INC.|1.32
20070522|45773Y105|INWK|47744|INNERWORKINGS INC COM STK|12.2
20070522|45774F105|IVPH|53423|INNOVIVE PHARMACEUTICALS INC C|4
20070522|45774M100|INNU|28595|INNUITY INC|0.3
20070522|45774W108|IIIN|129341|INSTEEL INDUSTRIES INC|18.36
20070522|45776H208|ISCR|13155|instaCare Corp. New Common Sto|0.26
20070522|45810H107|ISYS|26598|INTEGRAL SYSTEMS INC (MD)|25.45
20070522|45810J103|ITKG|129721|INTEGRAL TECHNOLOGIES INC|1.8
20070522|458118106|IDTI|13799|INTEGRATED DEVICE TECH INC|14.56
20070522|45811Q304|INSN|200600|INSYNC INC NEW|.
20070522|45811V105|INBP|11316|INTEGRATED BIOPHARMA INC.|6.1
20070522|45812J101|IZZI|39428|INTEGRATED SECURITY SYS INC|0.08
20070522|458140100|INTC|10251|INTEL CORP|22.63
20070522|458168101|ITLI|47677|Intelligentias, Inc. Common St|0.96
20070522|45820Y108|IYSA|15000|INTELISYS AVIATION SYS OF AMER|.
20070522|45821D103|IGTS|24950|INTELLIGENT SPORTS INC|.
20070522|45821H104|IMHIE|33598|INTERGRATED MEDIA HOLDINGS INC|0.08
20070522|45822R101|IGXT|34302|INTELGENX TECHNOLOGIES CORP CO|0.75
20070522|45839P106|IMTS|79028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070522|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070522|45840F105|ISWI|27731|INTERACTIVE SYSTEMS WORLDWIDE|0.6
20070522|45841J106|IGAM|23679|INTERACTIVE GAMES, INC. (NV)|0.07
20070522|458629102|ICNR|10080|Intercontinental Resources, In|.
20070522|458738101|ILI|13388|INTERLEUKIN GENETICS INC|2.32
20070522|45881R109|IMOT|22928|INTERMOST CORPORATION|0.17
20070522|45884X103|ITMN|427751|INTERMUNE INC|25.74
20070522|458968104|IBTGF|91649|INTL BARRIER TECH INC (F)|0.39
20070522|45901E104|IEARF|65996|INT'L ARIMEX RESOURCES INC|0.11
20070522|459028106|IAAC|20684|INTL ASSET HOLDING CORP|24.79
20070522|459039103|IAUS|33807|INTL AUTOMATED SYS|0.85
20070522|459170106|IBCS|28644|INTERNATIONAL BROADCASTING COR|.
20070522|45928H106|ICO|76006|INTERNATIONAL COAL GROUP INC|5.83
20070522|459459103|ILGY|12771538|International Energy Ltd. Comm|.
20070522|45945G107|IEXCF|19263|INT'L ENEXCO LTD (F)|2.44
20070522|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070522|45972C151|INISZ|34300|INTL ISOTOPES INC WT EXP SER B|0.12
20070522|459902102|IGT|100933|INTL GAME TECHNOLOGY|40.05
20070522|46010L203|IOGH|56820|INTERNATIONAL OIL & GAS HOLDIN|0.14
20070522|46018A100|IPWG|42160|INTERNATIONAL POWER GROUP LTD|0.27
20070522|460277106|ROY|319189|INTERNATIONAL ROYALTY CORP (CD|7.59
20070522|46031W204|ISE|14324|INTERNATIONAL SECURITIES EXCHA|64.58
20070522|46034D104|ISSG|23699|INTL SMART SOURCING INC|0.28
20070522|460593106|INPH|13719|INTERPHASE CORP|8.91
20070522|46072H108|IBCIQ|17415|INTERSTATE BAKERIES CORP|3.4
20070522|460951106|IOC|573283|INTEROIL CORP (F)|30.05
20070522|460983109|ITPD|119396|INTREPID HOLDINGS INC|0.1
20070522|46115X102|IRAE|15132|INTRA-ASIA ENTERTAINMENT CORP|0.7
20070522|46118N101|IOPM|20055|INTRAOP MEDICAL CORPORATION|0.13
20070522|461194102|IESV|55287|INTERPID TECHNOLOGY & RESOURCE|0.06
20070522|46119F107|INGN|98122|INTROGEN THERAPEUTICS INC|4.24
20070522|461202103|INTU|60738|INTUIT INC|31.21
20070522|46146P102|ISBC|93144|INVESTORS BANCORP INC|14.17
20070522|461730103|IRETS|61993|INVESTORS REAL ESTATE TR SBI|10.37
20070522|46185N109|INVU|12609|INVU INC|0.51
20070522|46185W109|INXI|32841|INX, INC.|9.93
20070522|461868101|IYXIE|200828|INYX INC|2.46
20070522|46202P103|IOMI|13001|IOMAI CORPORATION|4.31
20070522|462070103|IOTN|91448|IONATRON INC|5.18
20070522|46261V108|IPAS|196461|IPASS INC|5.13
20070522|462622101|IPS|189957|IPSCO INC.|157.25
20070522|46264M204|IRBO|22300|IR BIOSCIENCES HOLDINGS INC NE|0.17
20070522|46270W105|IRIS|10257|IRIS INTERNATIONAL INC|13.81
20070522|462726100|IRBT|198186|IROBOT CORPORATION|16.03
20070522|463013102|ICPW|20585|Ironclad Performance Wear Corp|0.5
20070522|46426P103|ISO|10780|ISCO INTERNATIONAL INC|0.23
20070522|464274109|ISBL|74089|Ise Blu Equity Corp Common Sto|.
20070522|464285105|IAU|12688|ISHARES COMEX GOLD TRUST|65.77
20070522|464286103|EWA|971250|ISHARES MSCI AUSTRALIA IDX FD|27.94
20070522|464286400|EWZ|1258759|ISHARES MSCI BRAZIL|59
20070522|464286509|EWC|144602|ISHARES MSCI CANADA INDEX FD|29.8
20070522|464286731|EWT|16091|ISHARES MSCI TAIWAN INDEX FUND|14.39
20070522|464286772|EWY|34402|ISHS MSCI SOUTH KOREA IDX FD|56.3
20070522|464286814|EWN|18547|ISHARES MSCI NETHERLNDS IDX FD|30.31
20070522|464286822|EWW|253091|ISHS MSCI MEXICO(FREE)IDX FD|60.95
20070522|464286830|EWM|111921|ISHS MSCI MALAYSIA(FREE)IDXFD|12.06
20070522|464286848|EWJ|28047|ISHARES MSCI JAPAN INDEX FUND|14.25
20070522|464287101|OEF|26690|ISHARES S&P 100 INDEX FD|70.29
20070522|464287150|ISI|28658|ISHARES S&P 1500 INDEX FD|135.98
20070522|464287192|IYT|104538|ISHARES DOW JONES TRANSP AVG I|93.2
20070522|464287234|EEM|29338|ISHARES MSCI EMERGING MARKETS|127.02
20070522|464287275|IXP|32152|ISHARES S&P GLOBAL TELECOMMUNI|70.23
20070522|464287408|IVE|12908|ISHARES S&P 500 VALUE INDEX FU|83.53
20070522|464287499|IWR|23337|ISHARES RUSSELL MIDCAP INDEX F|110.73
20070522|464287515|IGV|142404|ISHARES S&P GSTI SOFTWARE INDE|48.11
20070522|464287523|IGW|18800|ISHARES S&P GSTI SEMICONDUCTOR|64.92
20070522|464287556|IBB|750010|ISHARES NASDAQ BIOTECH INDX FD|80.8
20070522|464287564|ICF|37077|ISHARE COHEN&STEERS RLTY MAJOR|96.72
20070522|464287622|IWB|26608|ISHARES RUSSELL 1000 INDEX FD|83.2
20070522|464287630|IWN|11369|ISHARES RUSSELL2000 VAL IDX FD|83.27
20070522|464287655|IWM|7949538|ISHARES RUSSELL 2000 INDEX|82.65
20070522|464287697|IDU|23299|ISHARES DJ US UTIL SECT IDX FD|104.35
20070522|464287713|IYZ|11666|ISHARES DJ US TELECOM INDEX|33.76
20070522|464287739|IYR|1989074|ISHARES DJ US REAL EST IDX FD|81.77
20070522|464287788|IYF|32054|ISHARES DJ US FIN'L SEC INDEX|120.38
20070522|464287796|IYE|33306|ISHARES DJ US ENRGY SECTR IDX|118.48
20070522|464287804|IJR|135337|ISHARES S&P SM CAP 600 INDEX|71.53
20070522|464287838|IYM|42976|ISHARS DJ US BASICMAT SECT IDX|69.96
20070522|464287861|IEV|167176|ISHARES S&P EUROPE 350 INDEX|116.36
20070522|464287879|IJS|41398|ISHARES S&P SMALLCAP 600 VALUE|80.27
20070522|464288109|JKF|23321|ISHARES MORNINGSTAR LARGE VALU|90.49
20070522|464288406|JKI|70949|ISHARES MORNINGSTAR MID VALUE|94.63
20070522|464288513|HYG|71897|ISHARES TR IBOXX $ HIGH YIELD|105.95
20070522|464288596|GBF|87650|LEHMAN GOVT CR BD FD ISHARES T|100.15
20070522|464288604|JKK|11381|ISHARES MORNINGSTAR SMALL GROW|81.85
20070522|464288612|GVI|11816|LEHMAN INTER GOVT CR BD FD ISH|100.02
20070522|464288620|CFT|25039|LEHMAN CR BD FD ISHARES TR|100.17
20070522|464288638|CIU|15126|LEHMAN INTERMEDIATE CR BD FD I|100.11
20070522|464288695|MXI|19538|ISHARES S&P GLOBAL MATERIALS S|68.15
20070522|464288711|JXI|99401|ISHARES S&P GLOBAL UTILITIES S|64.5
20070522|464288752|ITB|69950|ISHARES TR DOW JONES US HOME C|36.66
20070522|464288794|IAI|110257|ISHARES TR DOW JONES US BROKER|56.1
20070522|464288810|IHI|10330|ISHARES TR DOW JONES US MEDICA|55.07
20070522|464288844|IEZ|47865|ISHARES TR DOW JONES US OIL EQ|56
20070522|464288851|IEO|41382|ISHARES TR DOWN JONES US OIL &|58.43
20070522|464288869|IWC|13563|RUSSELL MICROCAP INDEX|60.26
20070522|464288877|EFV|239997|MSCI EAFE VALUE INDEX FUND|78.08
20070522|464288885|EFG|229770|MSCI EAFE GROWTH INDEX FUND|75.08
20070522|46428R107|GSG|34061|ISHARES S&P GSCI CMDITY-INDEXE|42.14
20070522|46432L104|ISLN|63981|ISILON SYSTEMS, INC. COM|14.24
20070522|464330109|ISIS|139163|ISIS PHARMACEUTICALS|10.07
20070522|464478106|IPIN|14500|ISLAND PACIFIC,INC.|0.09
20070522|464592104|ISLE|27694|ISLE OF CAPRI CASINOS INC|23.73
20070522|46488N103|ILE|38939|ISOLAGEN INC|3.63
20070522|464895309|ISON|85321|ISONICS CORP COM STK|1.63
20070522|46489V104|ISR|218204|ISORAY INC|4.18
20070522|46514P106|ISLT|180422|ISRAEL TECHNOLOGY ACQUISITION|5.94
20070522|46514P114|ISLTW|13800|ISRAEL TECHNOLOGY ACQUISITION|1.16
20070522|465707107|ITHK|68888|ITHAKA ACQUISITION CORP|5.58
20070522|465707115|ITHKW|35000|ITHAKA ACQUISITION CORP WTS 8/|0.75
20070522|465741106|ITRI|20792|ITRON INC|67.75
20070522|465785103|IVVEF|14200|IVANA VENTURES INC (CANADA)|0.48
20070522|465790103|IVAN|65987|IVANHOE ENERGY INC|1.81
20070522|46579N103|IVN|11959|IVANHOE MINES LTD|13.11
20070522|46589A109|IVCM|15000|IVI COMMUNICATIONS INC|.
20070522|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070522|46626E205|JCOM|15960|J2 GLOBAL COMMUN INC|31.96
20070522|46629L107|JSXG|12734|JSX Energy, Inc. Common Stock|0.55
20070522|469830103|JRSE|26520|JACOBSON RESONANCE ENTERP LTD|.
20070522|470080409|JAGH|18157|JAG MEDIA HLDGS INC|0.62
20070522|47009Q104|JGNKF|305840|JAGUAR NICKEL INC|0.22
20070522|470355207|JRCC|453013|JAMES RIVER COAL NEW|14.69
20070522|47109U104|JOF|28405|JAPAN SMALLER CAPITALIZATION F|11.03
20070522|471894105|JAV|76875|JAVELIN PHARMACEUTICALS, INC.|6.5
20070522|47189R104|JAVO|10244|JAVO BEVERAGE COMPANY INC|1.23
20070522|472310101|JDO|71806|JED OIL INC|1.64
20070522|477143101|JBLU|226973|JETBLUE AIRWAYS CORPORATION|10.46
20070522|477178107|JETN|10000|JETRONIC INDUSTRIES INC|.
20070522|47759H114|JKAWS|70400|JK ACQUISTION CORP WTS DUE 4/1|0.7
20070522|480074103|JNY|294270|JONES APPAREL GROUP INC|29.18
20070522|48023P106|JSDA|285874|JONES SODA CO|20
20070522|480815109|JOREQ|28300|JORE CORPORATION|.
20070522|480838101|JOSB|26724|JOS A BANK CLOTHIERS INC|38.96
20070522|481228203|JPMPRP|31482|JPMORGAN CHASE CAP XVI 6375 TR|25.22
20070522|48122A109|JYSR|15088|JOYSTAR INC|0.9
20070522|48123A207|JPMPRS|25693|JPMORGAN CHASE CAP XIX CAP SEC|25.59
20070522|48207D101|JUPM|53841|JUPITERMEDIA CORP|6.76
20070522|48238A100|KALG|16295|KAL Energy, Inc. Common Stock|0.52
20070522|48242W106|KBR|184487|KBR INC COM|27.16
20070522|482462108|KHDH|11849|KHD HUMBOLT WEDAG INTERNATIONA|57.03
20070522|482480100|KLAC|11090|KLA-TENCOR CORP|53.49
20070522|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070522|489084103|KENS|11503|KENILWORTH SYSTEMS CORP|0.02
20070522|489170100|KMT|29391|KENNAMETAL INC|74.28
20070522|492051305|KPELY|15332|KEPPEL LTD SPONSORED ADR|14.45
20070522|49327C205|KEYPRD|21623|KEYCORP CAPITAL VIII GTD 7% EN|25.92
20070522|49327Q204|KEYPRE|15064|KEYCORP CAP IX TR PFD SECS|25.24
20070522|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070522|49435N101|KBX|17170|KIMBER RESOURCES INC (CANADA)|1.46
20070522|494550106|KMP|18462|KINDER MORGAN ENER PNTRS L.P.|55.33
20070522|49689D205|KNGS|69725|KINGSLEY COACH INC|0.07
20070522|496902404|KGC|246239|KINROSS GOLD CORP NEW|13.23
20070522|497498105|KIRK|13455|KIRKLANDS INC|4.58
20070522|49834X106|KWBT|14994|KIWA BIO TECH PRODS GROUP CORP|0.17
20070522|498589100|KLMK|13336|KLEVER MARKETING INC|0.05
20070522|498722107|KLSVF|44819|KLONDIKE SILVER CORP COM (CA)|0.35
20070522|499005106|NITE|22150|KNIGHT CAPITAL GROUP, INC. CLA|17.28
20070522|49900K103|KNEC|13580|KNIGHT ENERGY CORP COM STK|2.2
20070522|499184109|KNOT|20551|THE KNOT INC|19.13
20070522|500117106|KDKN|298394|KODIAK ENERGY INC|3.38
20070522|50015Q100|KOG|80904|KODIAK OIL & GAS CORP|6.35
20070522|500453204|KOMG|39834|KOMAG INC|27.34
20070522|500750104|KQIPQ|29436|KPNQWEST NV CL-C NY REG SHS|.
20070522|501044101|KR|19705|KROGER CO|29.52
20070522|501052104|KRON|16000|KRONOS INC|54.77
20070522|501197107|KUHME|10470|KUHLMAN COMPANY, INC|0.04
20070522|501723100|LFL|56862|LAN AIRLINES S.A. ADS (EA REPT|81.7
20070522|50172A104|LAMP|13670|LAM PHARMACEUTICAL CORP|.
20070522|501803308|LCAV|29236|LCA-VISION INC|43.64
20070522|501810105|LCCI|12122|LCC INTL INC CL-A|3.71
20070522|50186V102|LPL|241300|LG PHILIPS LCD CO LTD ADS|21.22
20070522|501889208|LKQX|31964|LKQ CORP|25.14
20070522|501921100|LTVCQ|225569|LTV CORP|.
20070522|50208C108|RIT|12272|LMP REAL ESTATE INCOME FUND IN|23.54
20070522|50212A106|ID|12886|L-1 IDENTITY SOLUTIONS, INC. (|18.95
20070522|502158108|LXBK|22407|LSB BANCSHARES INC N C|13.58
20070522|502160104|LXU|54275|LSB INDUSTRIES INC|20.53
20070522|502161102|LSI|289721|LSI CORPORATION|8.29
20070522|503459307|LJPC|46006|LA JOLLA PHARMACEUTICAL CO|5.45
20070522|503548109|LACHF|20000|LA MANCHA RES INC|0.77
20070522|505336107|LZB|179667|LA-Z-BOY INCORPORATED|11.94
20070522|505447102|LAB|34754|LABRANCHE AND CO INC|8.35
20070522|50575Q102|LTS|19049|LADENBURG THALMANN FINANCIAL|2.53
20070522|50730N101|LLEG|35000|LAIDLAW ENERGY GROUP INC|.
20070522|511637100|LBAI|49847|LAKELAND BANCORP INC|13.73
20070522|51206P109|LACO|26167|LAKES ENTERTAINMENT INC.|11.69
20070522|512900101|LOKRF|109000|LAKOTA RES INC (F)|0.24
20070522|513696104|LMS|15129|LAMSON & SESSIONS CO|26.3
20070522|517104105|LGOV|70420|LARGO VISTA GROUP LTD|0.02
20070522|51807U101|LCRD|41875|LASERCARD CORPORATION|10.45
20070522|51829R300|LTDI|59170|Latitude Industries Inc Common|0.11
20070522|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070522|52078P102|LWSN|22316|LAWSON SOFTWARE INC|8.83
20070522|52170U108|LBIX|62243|LEADING BRANDS INC|2.94
20070522|52186N106|LF|14290|LEAPFROG ENTERPRISES INC.|10.57
20070522|522015106|LTRE|255522|LEARNING TREE INTL INC|12.34
20070522|52459E106|LEWCF|95236|LEEWARD CAPITAL CORP (F)|0.37
20070522|524908639|LEHPRG|10370|LEHMAN BROS HLDGS INC DEPOSIT|25.63
20070522|524908720|LEHPRF|15492|LEHMAN BROTHERS HLDGS INC PFD|25.58
20070522|524911104|LCANF|15412|LEISURE CANADA INC (F)|0.32
20070522|525178109|LBC|30927|LEHMAN BROTHERS/FIRST TST INCM|15.66
20070522|52519Y209|LEHPRK|46120|LEHMAN BRO HLDGS CAP TST III 6|24.95
20070522|52520X208|LEHPRN|13556|LEHMAN BROS HLDGS CAP TR VI TR|25.01
20070522|526057104|LEN|46939|LENNAR CORP CL A COMMON|45.41
20070522|52729N100|LVLT|18014|LEVEL 3 COMMUNICATIONS INC|5.53
20070522|52730C101|LEVP|22680|LEV PHARMACEUTICALS INC|1.6
20070522|52742P108|LEV|31931|LEVITT CORPORATION CL A|9.61
20070522|529043101|LXP|23375|LEXINGTON REALTY TRUST COM|20.56
20070522|529561102|LXRSE|95052|LEXINGTON RESOURCES INC|0.15
20070522|529900102|ASG|34325|LIBERTY ALL-STAR GROWTH FD INC|5.7
20070522|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070522|531177103|LPIF|11238|Liberty Presidental Investment|0.03
20070522|53215R100|LFPI|200000|LIFEPOINT, INC|.
20070522|53217R207|LTM|15512|LIFE TIME FITNESS INC|51.56
20070522|53221W101|LSPN|209288|Lifespan Inc. Common Stock|0.15
20070522|53224G103|LSGP|75989|LIGHTING SCIENCE GROUP CORP|0.27
20070522|532257805|LPTH|10476|LIGHTPATH TECHNOLOGIES INC|4.91
20070522|53227B101|LTSC|35487|LIGHTSCAPE TECHNOLOGIES, INC.|0.6
20070522|532349107|LIHR|27769|LIHIR GOLD LTD SPONS ADR|26.69
20070522|533591103|LGCP|30000|LINCOLN GOLD CORP|0.12
20070522|535555106|LNN|58802|LINDSAY CORPORATION|34.59
20070522|5357EP108|LWLL|26689|LINKWELL CORP|0.22
20070522|535913107|LMGGF|381100|LIONORE MINING INTL LTD|25.15
20070522|535925101|LTON|23018|LINKTONE LTD ADS|3.21
20070522|536020100|LINE|200650|LINN ENERGY LLC COM UTS REP LT|36.93
20070522|53612Q101|LNXGF|211944|LINUX GOLD CORP|0.18
20070522|536195209|LCHL|60983|Lion Capital Holdings, Inc. Ne|0.5
20070522|53634X100|LQMT|20598|LIQUIDMETAL TECHNOLOGIES INC|0.72
20070522|536778103|LTWV|12800|LITEWAVE CORP|0.09
20070522|536808405|LTHU|103098|LITHIUM TECHNOLOGY CORP NEW|0.12
20070522|537522104|LITS|12486|LITTLE SQUAW GOLD MNG CO|1.05
20070522|539439109|LYG|17962|LLOYDS TSB GROUP PLC ADR|46.27
20070522|53954R105|LOCM|31193|LOCAL.COM CORP COM STK|4.45
20070522|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.27
20070522|54569N109|LCOL|27284|Lotta Coal, Inc. Common Stock|0.59
20070522|548910108|LPTN|25955|Lpath, Inc. Common Stock|1.9
20070522|54908P104|LYLP|14290|LOYALTYPOINT INC|.
20070522|549271104|LZ|18450|LUBRIZOL CORP|64.89
20070522|550278303|LUM|22388|LUMINENT MORTGAGE CAPITAL,INC.|8.21
20070522|55027E102|LMNX|17701|LUMINEX CORPORATION|12.77
20070522|55036P106|LTII|25000|LUNA TECHNOLOGIES INTL INC|0.02
20070522|550372106|LMC|29307|LUNDIN MINING CORPORATION|12.19
20070522|552351108|LYJN|221500|Lyric Jeans, Inc. Common Stock|0.12
20070522|55261X303|MBAH|250000|M.B.A HOLDINGS INC NEW|.
20070522|552643108|MBRTF|78387|MBMI RESOURCES INC|2.57
20070522|552705105|MDII|89135|MDI INC|1.76
20070522|552715104|WFR|34421|MEMC ELECTRONIC MATERIALS INC|56.59
20070522|552738106|MFM|21108|MFS MUNICIPAL INCOME TRUST|8.42
20070522|55274E102|MFV|14400|MFS SPECIAL VALUE TRUST SBI|11.02
20070522|55276P105|MRES|23013|M45 MINING RESOURCES, INC. COM|0.37
20070522|552848103|MTG|90872|MGIC INVESTMENT CORP|66.3
20070522|55302G103|MGPI|49204|MGP INGREDIENTS INC|17.41
20070522|55306V106|MIVT|30728|MIV THERAPEUTICS INC|0.62
20070522|55312Q208|MMCY|38065|MMC Energy, Inc. New Common St|7.25
20070522|553166109|MPZ|53457|MPC CORPORATION COM|0.96
20070522|553477100|MRVC|62994|MRV COMMUNICATIONS INC|3.31
20070522|553570102|MSGI|39327|MSGI SECURITY SOLUTIONS, INC.|2
20070522|554042101|MWIS|515637|M-WISE, INC.|0.13
20070522|55448V204|MTKN|20600|MACHINETALKER, INC. COM STK|0.06
20070522|554787101|MMEEF|11000|MACMILLAN GOLD CORP (F)|0.44
20070522|555904101|MVSN|18295|MACROVISION CORP|27.25
20070522|55607P105|MQBKY|15392|MACQUARIE BANK LTD SPON ADR (A|80.75
20070522|55607W100|MFD|10004|MACQUARIE/FIRST TR GLOBAL INFR|30.55
20070522|556162105|MCZ|72362|MAD CATZ INTERACTIVE INC|1.32
20070522|55903Q104|MSLRF|16671|MAG SILVER CORP (CANADA)|11.37
20070522|559080106|MMP|17098|MAGELLAN MIDSTREAM PARTNERS,L.|47.25
20070522|559211107|MECA|43542|MAGNA ENTMT CORP SUB VTG CL-A|3.44
20070522|559534102|MAGY|11800|MAGNITUDE INFORMATION SYS INC|0.08
20070522|55972Y103|MGNU|35719|MAGNUS INTERNATIONAL RESOURCES|0.51
20070522|560690208|COOL|10973|MAJESCO HOLDINGS ENTERTAINMENT|1.55
20070522|56086P202|MMUS|26848|MAKEMUSIC INC NEW|6.25
20070522|560905101|MF|10259|MALAYSIA FUND INC|9.73
20070522|56150Q102|MAMA|81470|MAMMA COM INC|4.3
20070522|561721101|MKOS|25667|MANAKOA SERVICES CORP|0.08
20070522|56176Q102|MNAP|95366|Manas Petroleum Corporation Co|4.34
20070522|561911108|HYF|18315|MANAGED HIGH YLD PLUS FD INC|5.17
20070522|56219P202|MNCS|29778|MANCHESTER INC NEW|1.93
20070522|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.04
20070522|563118207|MHA|22186|MANHATTAN PHARM INC|0.87
20070522|563122100|MHTX|23307|MANHATTAN SCIENTIFICS INC|0.02
20070522|563771104|MTEX|149125|MANNATECH INCORPORATED|14.92
20070522|56400P201|MNKD|19181|MANNKIND CORP|12.62
20070522|56428D107|MFMNF|14104|MANSFIELD MINERALS INC (F)|3.49
20070522|565897105|MESNF|24000|MARAUDER RESOURCES EAST COAST|0.23
20070522|56624R108|MCHX|14475|MARCHEX INC|13.41
20070522|567908108|HZO|48254|MARINEMAX INC|20.92
20070522|568427108|MPX|80705|MARINE PRODUCTS CORP|8.52
20070522|57060U100|GDX|77159|MARKET VECTORS TR GOLD MINERS|39.47
20070522|57060U308|SLX|46256|STEEL ETF MARKET VECTORS ETF T|65.12
20070522|57060U506|RSX|116440|MARKET VECTORS RUSSIA ETF TRUS|38.45
20070522|570658203|MRKL|116862|MARKLAND TECHNOLOGIES INC NEW|.
20070522|571834100|MI|10189|MARSHALL & ILSLEY CORP.|49.55
20070522|572322303|MSHL|32766|MARSHALL EDWARDS INC|3.22
20070522|572901106|MATK|17200|MARTEK BIOSCIENCES CORP|20.36
20070522|573083102|MSO|23710|MARTHA STEWART LIV OMNIMED INC|18.6
20070522|573331105|MMLP|17342|MARTIN MIDSTREAM PARTNERS L P|41.86
20070522|57636Q104|MA|11637|MASTERCARD INCORPORATED CL A C|139.51
20070522|576801203|MATH|184036|MATHSTAR INC|1.7
20070522|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070522|57685E101|MXXR|16000|Matrixx Resource Holdings, Inc|.
20070522|577081102|MAT|68689|MATTEL INC|28.7
20070522|577345101|MLP|35316|MAUI LAND & PINEAPPLE CO,INC|34.04
20070522|577700107|MKGP|557987|Maverick Energy Group, Ltd. Co|0.05
20070522|57773B100|MXVEF|43962|MAXIMUS VENTURES LTD|0.24
20070522|57773D106|MWSNF|21098|MAWSON RES LTD|2.04
20070522|57774W103|MVOG|19582|MAVERICK OIL AND GAS INC|0.07
20070522|577767106|MXWL|97740|MAXWELL TECHNOLOGIES INC|11.6
20070522|578877102|MBTF|94788|MBT FINANCIAL CORP|12.74
20070522|57887R108|MBTT|173271|MB TECH INC|.
20070522|579489105|MNI|365029|MCCLATCHY CO (HOLD COMPANY)- A|28.88
20070522|582411104|MMR|10850|MCMORAN EXPLORATION CO|13.82
20070522|583334107|MWV|18150|MEADWESTVACO CORP|32.97
20070522|583538103|MKTY|41101|MECHANICAL TECHNOLOGY INC|1.41
20070522|583840103|MTL|24644|MECHEL OAO ADS EA REPTG 3 COM|35.52
20070522|583916101|MEDX|16362|MEDAREX INC|15.88
20070522|58401X308|MGEN|12708116|MED GEN, INC. NEW|.
20070522|58404W109|MDTH|10037|MEDCATH CORPORATION|32.44
20070522|58404X107|MSBT|18323|MedaSorb Technologies Corporat|1.04
20070522|58446J207|MBAY|16933|MEDIABAY INC NEW|0.09
20070522|58447Q101|MRED|110350|MEDIAREADY INC. COM|0.07
20070522|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20070522|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070522|58456E106|MLSCE|12231|MEDICAL DISCOVERIES INC|0.04
20070522|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070522|58463J304|MPW|432542|MEDICAL PROPERTIES TRUST INC|12.99
20070522|58468P206|MNOV|19190|MEDICINOVA INC COM|9.08
20070522|584699102|MEDI|13765|MEDIMMUNE INC|57.22
20070522|58469E101|MCU|24877|MEDICURE INC (CANADA)|1.23
20070522|58470H101|MED|42170|MEDIFAST INC|6.53
20070522|58489M109|MDMN|434609|MEDINAH MINERALS INC|0.02
20070522|584977201|MTOX|11119|MEDTOX SCIENTIFIC INC(NEW)|26.86
20070522|58500P107|MDTL|1297384|MEDIS TECHNOLOGIES LTD|13.43
20070522|58501Q104|MLTO|43994|MEDIRECT LATINO INC|1.05
20070522|58516W104|MGAFF|14450|MEGA URANIUM LTD (CANADA)|6.33
20070522|58517C107|MGOA|23835|MEGOLA INC|0.04
20070522|58551A108|MEL|463229|MELLON FINANCIAL CORP|42.98
20070522|585901101|MDSC|20013|MEDISCIENCE TECHNOLOGY CORP|0.11
20070522|58606R403|MEMY|313025|MEMORY PHARMACEUTICALS CORP|2.5
20070522|587339102|MSVFY|32035|MERCANTIL SERS FINANC C.A SPON|7.45
20070522|587582107|MLKKF|256957|MERCATOR MINERALS LTD|5.05
20070522|589975101|MDG|59670|MERIDIAN GOLD INC|25.52
20070522|589981109|MRGE|32671|MERGE TECHNOLOGIES INC|6.99
20070522|59021S307|UUY|15443|MERRILL LYNCH SELECT UTLY INDE|17.73
20070522|59021S315|LDB|20227|MERRILL LYN STRATEGIC RTN NTS|12.49
20070522|59022C616|ELC|17543|MERRILL LYNCH ACCLRTD RET NTS|11.08
20070522|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070522|590473104|MMPI|13474|MERUELO MADDUX PROPERTIES INC|8.3
20070522|59066W106|MSAUF|32779|MESA URANIUM CORP ORD SHS (CAN|0.64
20070522|59101M105|MBRX|18951|METABASIS THERAPEUTICS INC|7.72
20070522|591257100|MMG|257768|METALLINE MINING CO|4
20070522|59125J104|MRB|19180|METALLICA RES INC.|4.65
20070522|59156R405|MLG|42296|METLIFE INC 5.875% SR NT 11/21|24.63
20070522|59159Q107|MEK|83025|METRETEK TECHNOLGIES INC|13.43
20070522|591905203|MEAI|12468|METRO AIRLINES INC|.
20070522|592834105|MXE|29168|MEXICO EQUITY & INCOME FD INC|35.1
20070522|59410W208|MLXO|2669069|MICHELEX CORP NEW|.
20070522|59479Q100|MCTI|17467|MICRO COMPONENT TECHNOLOGY INC|0.29
20070522|594928103|MICAQ|14464|MICROAGE INC|.
20070522|594960106|MVIS|303039|MICROVISION INC (WASH)|4.4
20070522|59506W104|MICG|29638|MICROFIELD GROUP INC|0.9
20070522|59507Q106|MIIS|28357|MICROISLET INC.|0.47
20070522|59508G107|MHUS|1440703|Microholdings US, Inc. Common|.
20070522|59508T109|MMCV|575021|MICROMED CARDIOVASCULAR, INC.|0.9
20070522|59509P106|MMTIF|11293|MICROMEM TECHNOLOGIES INC|0.44
20070522|59510E207|MENV|371796|Micron Enviro Systems, Inc. Ne|0.04
20070522|595137100|MSCC|137400|MICROSEMI CORP|23.56
20070522|59515H106|MIOK|24800|MICROTRAK INC|0.14
20070522|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070522|595635103|MDY|59432|MIDCAP SPDR TR UNIT SR 1|164.72
20070522|59741R100|MGXX|10548|MidgardXXI, Inc.Common Stock|0.03
20070522|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070522|598148104|MWY|637048|MIDWAY GAMES INC.|6.55
20070522|598153104|MDWGF|27068|MIDWAY GOLD CORP (CANADA)|2.66
20070522|598251106|MBHI|27161|MIDWEST BANC HOLDINGS INC|16.04
20070522|59861R104|MGIFF|10001|MIGENIX INC (CANADA)|0.56
20070522|59861T100|MIGO|18096|Migo Software, Inc. Common Sto|0.15
20070522|59935P209|MLSS|13049|MILESTONE SCIENTIFIC INC (NEW)|2.15
20070522|599805108|MCYGF|14000|MILL CITY GOLD CORP|0.17
20070522|60036E101|MLHP|21131|MILLENIA HOPE INC|0.04
20070522|60038B105|MCEL|16114|MILLENNIUM CELL INC|0.64
20070522|600900104|MIMXF|22000|MILLSTREAM MINES LTD|0.33
20070522|602675100|MR|10420|MINDRAY MED INTL LTD SPONSORED|28.23
20070522|602720104|MSA|39090|MINE SAFETY APPLIANCES|42.71
20070522|602900102|MFN|56712|MINEFINDERS LTD (F)|11.63
20070522|602910101|MNEAF|64599|MINERA ANDES INC|2.03
20070522|603432105|MGN|51576|MINES MGMT INC|4.11
20070522|604470104|MTRPF|20500|MINTERRA RES CORP|0.16
20070522|60466E100|MNG|65191|MIRAMAR MINING CORP (F)|4.34
20070522|60467R126|MIRWSB|13503|MIRANT CORP SER B WT 01/03/201|29.66
20070522|604680108|MRZLF|28000|MIRASOL RESOURCES LTD (CDA)|1.07
20070522|606822104|MTU|1052199|MITSUBISHI UFJ FINANCIAL GROUP|10.9
20070522|60686W104|MZTI|13547|Mizati Luxury Alloy Wheels Inc|1.27
20070522|607106200|MBWC|35652|Mobile Airwaves Corp. New Comm|0.02
20070522|607242104|MBAP|10042|MOBILE ASSETS CORPRATION|0.02
20070522|60741U101|MOBE|42778|MOBILITY ELECTRONICS INC|3.01
20070522|60742E205|MOBL|3181244|MOBILEPRO CORP-NEW|0.02
20070522|607500105|MDVX|11550|MODAVOX, INC.|1.82
20070522|607826104|MODG|57540|MODIGENE INC COM STK|2.62
20070522|60785R105|MDULF|14000|MODULE RESOURES INC (F)|0.36
20070522|60852M104|MIPI|20835|MOLECULAR INSIGHT PHARMACEUTIC|11.33
20070522|60871R209|TAP|14447|MOLSON COORS BREWING CO|91.28
20070522|60877T100|MNTA|452292|MOMENTA PHARMACEUTICALS INC|12.84
20070522|609286109|MPUCF|113000|MONETA POROUPINE MINES INC(F)|0.11
20070522|609839105|MPWR|23874|MONOLITHIC POWER SYSTEMS, INC|17.7
20070522|611742107|MNST|23349|MONTER WORLDWIDE INC|49.78
20070522|61238L109|MLORF|15986|MONTELLO RESOURCES LTD|0.11
20070522|616988101|RNE|15530|MORGAN STLY EASTEURO FD|37.5
20070522|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.55
20070522|61744Y165|MSU|22571|MORGAN STANLEY|16.5
20070522|61744Y173|DMJ|10505|MORGAN STANLEY MPS DJ LK 12/30|13.83
20070522|61744Y181|MNDX|13053|MORGAN STANLY & CO INC EQ LINK|14.73
20070522|61744Y249|DFB|16029|MORGAN STLEY BROAD INDEX GUARD|19.52
20070522|61745P502|IIC|14341|MORGAN CAL ISD MNIINCM TST|15.16
20070522|61745P635|IQC|18305|MORGAN CAL QLTY MNI SEC SBI|15.28
20070522|61746S539|DPP|11324|MORGAN STANLEY CAP NTS BSD ON|11.47
20070522|61746Y593|GLL|13001|MORGAN STLY GLOBAL INDICES BAS|12
20070522|617477104|EDD|203151|MORGAN STANLEY EMERGING MKTS D|21.45
20070522|61747S207|SND|11820|MORGAN STLY PLUS LKD TO S&P 50|11.09
20070522|61747W885|HPM|10438|MORGAN STANLEY BEAR MKT PLUS L|9.8
20070522|61748A247|APE|21133|MORGAN STANLEY 10% SPARQS LKD|18.9
20070522|61750V329|DSK|35745|MORGAN STANLEY SPARQS LKD DEER|14.15
20070522|61750V477|AMA|13580|MORGAN STLY 8% SPARQS LKD TO A|36.3
20070522|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|9.1
20070522|61753R200|MSK|164854|MORGAN STANLEY CAP TRUST VIII|24.72
20070522|61915T102|MBKR|18586|MORTGAGE BROKERS.COM HOLDINGS,|0.72
20070522|619718109|MOSY|105802|MOSYS INC COM STK|8
20070522|619908304|MNCP|118728|MOTIENT CORP|10.85
20070522|620076109|MOT|31193|MOTOROLA INC|18.9
20070522|62010T203|MSEM|18731|Motorsports Emporium, Inc. New|0.07
20070522|624581104|MOVI|33604|MOVIE GALLERY INC|2.82
20070522|62472C102|XDSL|1453041|MPHASE TECHNOLOGIES INC|0.14
20070522|62474G101|MTMC|12369|MTM TECHNOLOGIES INC|1.1
20070522|624758108|MWA|169443|MUELLER WATER PRODUCTS, INC. S|16.42
20070522|62541B101|MFLX|92495|MULTI-FINELINE ELECTRONIX INC|17.43
20070522|625420401|MMTS|11063|MULTIMEDIA TUTORIAL SVCS INC|0.1
20070522|62544S200|MCET|13744|MULTICELL TECHNOLOGIES, INC. N|0.08
20070522|62660P105|MUGRF|42500|MURGOR RESOURCES INC (F)|0.22
20070522|627189103|MRAY|10058|MURRAY UTD DEV CORP|.
20070522|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.04
20070522|628530107|MYL|11882|MYLAN LABORATORIES INC|19.85
20070522|62855J104|MYGN|10451|MYRIAD GENETICS INC|39.22
20070522|628852105|NCS|48912|NCI BUILDING SYSTEMS INC|52.05
20070522|628968109|NASB|13753|NASB FINL INC|35.19
20070522|629377706|NRGEO|10000|NRG ENERGY, INC.PFD PERP CONV|2179.26
20070522|62940W102|NTMM|50698|NT MEDIA CORP CALIF INC|.
20070522|629415100|NTQ|52535|NTR ACQUISITION CO COM STK (DE|9.22
20070522|629415118|NTQWS|38700|NTR ACQUISITION CO WTS EXP 06/|1.1
20070522|629428103|NUCO|15616|NUCO2 INC|25.69
20070522|629445206|NVEC|22353|NVE CORPORATION NEW|33.54
20070522|62948N104|NMX|358012|NYMEX HOLDINGS INC COM|125.09
20070522|629519109|NABI|58368|NABI BIOPHARMACEUTICALS|5.24
20070522|629815101|NKWFF|10005|NAIKUN WIND ENERGY GROUP, INC.|1.91
20070522|629920109|NMEPF|15706|NAMEX EXPLORATIONS INC (F)|0.34
20070522|630079101|NANX|13025|NAMPHASE TECHNOLOGIES CORP|6.23
20070522|63007X108|NNPP|184189|NANO-PROPRIETARY INC|1.51
20070522|63008X107|NNSR|3680391|NANOSENSORS, INC.|.
20070522|630402105|NSSC|46631|NAPCO SECURITY SYSTEMS INC|6.12
20070522|631082203|NRWS|145049|NARROWSTEP, INC.|0.58
20070522|63110R105|QQQX|15230|NASDAQ PREMIUM INCOME AND GROW|19.38
20070522|631728409|NSTK|94407|NASTECH PHARMACEUTICAL INC|12.05
20070522|63227R105|NCII|17075|NATCO INTERNATIONAL, INC.|2.1
20070522|632344107|NECX|18323|NATHANIEL ENERGY CORP|0.07
20070522|633643408|NBG|32585|NATIONAL BANK OF GREECE ADS(RP|11.62
20070522|635017106|FIZ|26773|NATIONAL BEVERAGE CORP|14.61
20070522|635816101|NEGS|10000|National Energy Services Compa|0.27
20070522|635904204|NHCT|43178|NATL HEALTHCARE TECHNLGY INC N|0.17
20070522|636375107|NHLD|15374|NATIONAL HOLDINGS CORPORATION|1.6
20070522|63644U103|NHYB|20630|NATIONAL HYPERBARIC REHAB CTN|.
20070522|63654V108|NIVM|68920|NATIONAL INVESTMENT MANAGERS I|0.81
20070522|637138108|NPBC|21533|NATL PENN BANCSHARES INC|18.09
20070522|63888P406|BHIP|57211|NATURAL HEALTH TRENDS CORP NEW|2.97
20070522|63900P509|NSP|19803|NATURAL RESOURCE PARTNERS LP S|35.88
20070522|63902D108|NADVF|20475|Naturally Advanced Technologie|0.57
20070522|63902Q109|NAWL|22929154|NATUREWELL INC|.
20070522|639097104|NUSMF|30185|Nautilus Minerals Inc Ordinary|4.4
20070522|63910B102|NLS|67744|NAUTILUS,  INC.|12.8
20070522|639208107|NAVR|106365|NAVARRE CORP|4.12
20070522|63948P107|NPWS|136669|Neah Power Systems, Inc. Commo|0.46
20070522|640268108|NKTR|115941|NEKTAR THERAPEUTICS|11.66
20070522|640505103|NEOM|389569|NEOMEDIA TECHNOLOGIES INC|0.04
20070522|640518106|NEOP|11377|NEOPROBE CORP|0.22
20070522|640522108|NTEC|123762|NEOSE TECHNOLOGIES INC|2.25
20070522|640650107|NEOI|13270|NEOSTEM INC COM STK|0.49
20070522|64065P102|NWRE|51931|NEOWARE INC|11.07
20070522|640919106|NEOL|63605|NEOPHARM INC|1.46
20070522|640933107|NTBK|22668|NET. BANK INC (NET BANK)|0.59
20070522|64104P105|NESS|26211|NESS ENERGY INT'L INC|0.08
20070522|641074505|NEST|76725|NESTOR INC NEW|0.56
20070522|64107N206|UEPS|46149|NET 1 UEPS TECHNOLOGIES INC. N|26.55
20070522|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070522|64109T201|NETC|51548|NET SERVICOS DE COMUNICACAO S|16.08
20070522|64110L106|NFLX|189357|NETFLIX COM INC|22.5
20070522|64110W102|NTES|99858|NETEASE.COM INC ADS|18.3
20070522|64114L102|NETO|30499|NETOBJECTS INC|.
20070522|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070522|64115A204|NTWK|13070|NETSOL TECHNOLOGIES INC|1.7
20070522|64118B100|NETL|29050|NETLOGIC MICROSYSTEMS INC|29.8
20070522|64118P109|NLST|59060|NETLIST, INC. COM STK|3.07
20070522|64120V102|WOLV|18400|NETWOLVES CORP|0.13
20070522|64121N109|NSSI|41459|NETWORK-1 SECURITY SLTS INC|1.88
20070522|64122D506|NPLSQ|130400|NETWORK PLUS CORP.|.
20070522|641244108|NHPI|82725|Neuro-Hitech, Inc. Common Stoc|6.06
20070522|64124Y102|NAUC|23637|NET2AUCTION INC|.
20070522|641252101|NGSX|258651|NEUROGESX, INC. (DELAWARE)|7.8
20070522|641255104|NURO|41897|NEUROMETRIX INC|8.72
20070522|64125C109|NBIX|21147|NEUROCRINE BIOSCIENCES INC|11.38
20070522|64125G100|NWCN|31724|Network CN Inc. Common Stock|2.84
20070522|64125K101|NRMX|10139292|NEUROCHEM INC|7.61
20070522|64125U406|NRGX|51080|NEUROLOGIX INC NEW|1.1
20070522|64126Q206|UWN|13300|NEVADA GOLD & CASINOS INC|2
20070522|64127M105|NGLPF|18938|NEVADA GEOTHERMAL POWER INC|0.71
20070522|64127R302|NRLS|45773|Neuralstem, Inc. Common Stock|3.8
20070522|641876107|HYB|37910|NEW AMER HIGH INCOME FUND|2.34
20070522|643166101|NCTVF|13675|NEW CANTECH VENTURES INC|0.51
20070522|643175102|NCFC|1118762|New Capital Funding Corp. Comm|.
20070522|64352D200|NEWXQ|27865|NEW CENTURY FINANCIAL CORP PFD|9.5
20070522|6435EV108|NEWCQ|726167|NEW CENTURY FINANCIAL CORP (MD|0.44
20070522|6435EV207|NEWOQ|27391|New Century Financial Corp. Pf|9.5
20070522|64360E109|NCEY|10817|NEW CENTURY ENERGY CORP.|0.09
20070522|644902108|NGUGF|13000|NEW GUINEA GOLD CORP (F)|0.51
20070522|64567F206|NIREF|45300|NEW ISLAND RESOURCES INC (F)|0.21
20070522|645827106|NJMC|12800|NEW JERSEY MINING CO|0.7
20070522|64647Y209|NWLSE|13556|New Life Scientific, Inc. New|.
20070522|64754V105|NWMO|12402|New Motion, Inc. Common Stock|14
20070522|647823103|NUXFF|20500|NEW PACIFIC METALS CORP|2.49
20070522|648468205|NRPH|51298|NEW RIVER PHARMACEUTICALS INC|63.98
20070522|649135100|NWWV|51948|New Wave Media, Inc. Common St|0.02
20070522|649271400|NWRG|17626|NEW WORLD RESTAURANT GRP INC N|17.35
20070522|649445103|NYB|54320|NEW YORK COMM BANCORP INC|17.51
20070522|649768108|NYRR|45633|NEW-YORK REGIONAL RAIL CORP|.
20070522|651229106|NWL|14938|NEWELL RUBBERMAID INC|30.52
20070522|65158P107|NLAI|16115|NewMarket Latin America, Inc.|0.02
20070522|65248E203|NWS|125270|THE NEWS CORPORATION LTD CL-B|23.9
20070522|652903105|NEXM|14637|NEXMED INC|1.91
20070522|65334H102|NXY|64431|NEXEN INC|30.8
20070522|65337H109|NFJ|10394|NFJ DIVIDEND INTEREST & PREMIU|25.91
20070522|65337J105|NXPW|10812|NEXTPHASE WIRELESS INC|0.11
20070522|65337T103|NXNO|173441|NEXUS NANO ELECTRONICS INC COM|0.02
20070522|65338F102|NXMR|566728|NextMart, Inc. Common Stock|0.31
20070522|65410X104|NIHK|2234573|NIGHTHAWK SYS INC|0.11
20070522|65411N105|NHWK|66647|NIGHTHAWK RADIOLOGY HOLDINGS I|18.86
20070522|654624105|NTT|1117529|NIPPON TELEG &TEL ADR(RP1/200|23.38
20070522|654744408|NSANY|154233|NISSAN MOTOR CO LTD SPONS ADR|21.91
20070522|654798503|NTMD|45597|NITROMED INC|3.24
20070522|654902204|NOK|180821|NOKIA CORP ADS (REP 1 SHARE)|26.97
20070522|655053106|NOBL|38198|NOBLE INTERNATIONAL LTD|18.29
20070522|655186104|NCRA|99465|NOCERA INC|.
20070522|655366508|NIMU|497324|NON INVASIVE MONITORNG SYS NEW|1.68
20070522|655844108|NSC|19880|NORFOLK SOUTHERN CORP|57.5
20070522|656568508|NT|86794|NORTEL NETWORKS CRP(HLDG CO) N|25.25
20070522|656912102|PAL|439409|NORTH AMERICAN PALLADIUM LTD|11.6
20070522|657193207|NATK|15562|NTH-AMERN TECHNGS GR INC|0.12
20070522|661562108|NPSI|17313|NORTH PITTSBURGH SYS INC|19.44
20070522|66510M204|NAK|41594|NORTHERN DYNASTY MINERALS LTD|12.3
20070522|665575106|NTO|66716|NORTHERN ORION RESOURCES INC|4.9
20070522|665604104|NPUCF|11830|NORTHERN PERU COPPER CORP|9.95
20070522|665732103|NSMSF|119500|NORTHERN STAR MINING CORP|0.98
20070522|666135108|NFLD|419019|NORTHFIELD LABORATORIES INC|4.12
20070522|666416102|NXG|972815|NORTHGATE MINERALS CORP|3.16
20070522|666527106|NRSRF|11630|NORTHLANDS RESOURCES, INC.|3.05
20070522|66704N109|NASGF|47400|NORTHSTAR AEROSPACE INC|4.76
20070522|66704R100|NRF|12055|NORTHSTAR REALTY FINANCE CORP|14.13
20070522|66704V101|NSTR|48881|NORTHSTAR NEUROSCIENCE INC COM|13.07
20070522|667280101|NWACQ|22072041|NORTHWEST AIRLINES CRP|.
20070522|667328108|NWSB|14425|NORTHWEST BANCORP INC|27.88
20070522|66737P105|NWBT|127934|NORTHWEST BIOTHERAPEUTICS INC|0.14
20070522|668130107|NWTMF|74817|NORTHWESTERN MINERAL VENTURES|0.66
20070522|66977W109|NCX|12348|NOVA CHEMICALS CORP|36.28
20070522|669871105|NOVM|55000|NOVAMEX USA LTD|.
20070522|66987E206|NG|52917|NOVAGOLD RESOURCES INC(NEW)|14.71
20070522|669947400|NFI|7077161|NOVASTAR FINANCIAL INC|5.96
20070522|670002104|NVAX|294219|NOVAVAX INC|2.98
20070522|670006105|NOVL|11610|NOVELL INC|7.74
20070522|67000X106|NVL|1145059|NOVELIS INC COM SHS|44.76
20070522|67020E104|NSEO|984071|NS8 CORP|0.02
20070522|67020Y100|NUAN|22883|NUANCE COMMUNICATIONS INC|16.39
20070522|67030P107|NSOL|23692|NUCLEAR SOLUTIONS INC|0.62
20070522|67034S107|NNRF|343471|NUCON RF INC COM STK|5.34
20070522|67058H102|NS|46856|NUSTAR ENERGY L.P. COM RESTG L|66.29
20070522|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070522|67060N204|NTRZ|4593529|NUTRACEA NEW|3.93
20070522|67060U109|NPHC|53597|NUTRA PHARMA CORP|0.08
20070522|67062T100|NPI|12952|NUVEEN PREMIUN INC MUN FUND|14.27
20070522|67063W102|NPM|10348|NUVEEN PREMIUM INCM MUNI FD II|14.26
20070522|67066G104|NVDA|17742|NVIDIA CORP|35.13
20070522|67069D108|NTRI|1425575|NUTRI/SYSTEM INC.|61.16
20070522|67069P101|NMB|13845|NUVEEN MASSACHUSETTS DIV ADV|16.4
20070522|6706EN100|JRO|20431|NUVEEN FLOATING RATE INCOME OP|14.62
20070522|67070F100|NXZ|15383|NUVEEN DIV ADV MUNI FD-2|17.03
20070522|67070W103|NZW|12356|NUVEEN MICH DIV ADV MUNI FD|16.4
20070522|670712108|NYFX|11783|NYFIX INC|6.05
20070522|67071B108|JRS|68382|NUVEEN REAL ESTATE INCOME FD|24
20070522|67071M104|NKL|13107|NUVEEN CALIFORNIA INSURED DIV|15.74
20070522|67071P107|NKR|20739|NUVEEN ARIZONA DIV ADVTG MUNI|16.3
20070522|67071S101|JTP|12669|NUVEEN QUALITY PFD INCOME FD|13.93
20070522|67072B107|NKG|15867|NUVEEN GEORGIA DIVD ADVANTAGE|14.38
20070522|67072C105|JPS|14150|NUVEEN QUALITY PREFERRED INCOM|14.54
20070522|67072M301|NUVO|239342|NUVELO INC NEW|3.43
20070522|67072T108|JFR|83174|NUVEEN FLOATING RATE INCOME FU|14.41
20070522|67072V103|NXTM|34227|NXSTAGE MEDICAL INC|12.04
20070522|67073A108|NNCP|40041|NutriOne Corporation Common St|.
20070522|67090H102|JTA|16428|NUVEEN TAX-ADV TOTAL RETURN ST|27.08
20070522|67090N109|JGT|199228|NUVEEN MULTI CURRENCY SHORT TE|20.03
20070522|67090X107|JCE|23260|NUVEEN CORE EQUITY ALPHA FD CO|19.72
20070522|670988104|NPF|11364|NUVEEN PREMIER MUNI INCOME FD|14.05
20070522|67101N106|NNJ|10236|NUVEEN (NJ)PREM INCM MUNI FUND|15.23
20070522|67104A101|OSI|22400|OSI RESTAURANT PARTNERS, INC C|40.41
20070522|671770303|OKME|14513|OAK RIDGE MICRO-ENERGY INC NEW|0.14
20070522|67461T107|OCCX|40911|OCCULOGIX, INC|0.83
20070522|674870308|OPTT|34480|OCEAN POWER TECHNOLOGIES, INC|16.58
20070522|674897103|OCRI|31212|OCEAN RES INC|.
20070522|675227110|OKNWS|188981|OCEANAUT INC WTS EXP 03/01/201|1.14
20070522|67526P108|OLIKF|282000|OCEANLAKE COMMERCE INC|0.53
20070522|67575P108|OCLS|80669|OCULUS INNOVATIVE SCIENCES, IN|6.6
20070522|676118102|OMR|551239|ODYSSEY MARINE EXPLORATION INC|8.1
20070522|67611R100|ODYC|112832|Odyne Corporation Common Stock|0.65
20070522|676121106|OPIX|38408|ODYSSEY PICTURES CORP|0.02
20070522|677862104|LUKOY|16591|LUKOIL CO SPONS ADR|77.25
20070522|678002106|OIH|1572429|OIL SERVICES TR 12/31/41|171.1
20070522|678046103|BQI|79939|OILSANDS QUEST INC COM STK|3.22
20070522|680277100|OSBC|15665|OLD SECOND BANCORP INC|29.08
20070522|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|0.89
20070522|681989109|OMRI|35260|OMRIX BIOPHARMACEUTICALS INC C|31.65
20070522|682092101|OMEF|20026|OMEGA FINL CORP|27.2
20070522|68210T208|OMNI|14263|OMNI ENERGY SVCS CORP|11.14
20070522|682128103|OVTI|867564|OMNIVISION TECHNOLOGIES INC|14.49
20070522|682129101|OMN|18934|OMNOVA SOLUTIONS INC|5.59
20070522|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070522|68212S109|OMTR|35369|OMNITURE, INC|19.92
20070522|68212U104|OMCM|40099|OMNICOM SYSTEMS INC.|0.6
20070522|68219M303|ONGO|451644|On the Go Healthcare, Inc. New|0.02
20070522|68233W105|OBPFF|17000|ONDINE BIOPHARMA CORP|1.3
20070522|682421102|ONEV|66528|ONE VOICE TECHNOLOGIES INC|0.03
20070522|68283P109|ONSC|21715|ONSCREEN TECHNOLOGIES INC|0.2
20070522|682875109|ONSM|218880|ONSTREAM MEDIA CORP|2.29
20070522|683345201|OXRSF|41000|ONTEX RESOURCES LTD|0.19
20070522|68338A107|ONT|196452|ON2 TECHNOLOGIES INC|3.77
20070522|683399109|ONXX|43842|ONYX PHARMACEUTICALS INC|31.34
20070522|683473102|OPAFF|51700|OPAL ENERGY CORP ORD SHS (CAN|0.21
20070522|683707103|OEGY|711647|OPEN ENERGY CORPORATION COM ST|0.49
20070522|683715106|OTEX|31289|OPEN TEXT CORP|22.9
20070522|683718308|OPWV|70162|OPENWAVE SYSTEMS INC NEW|8.65
20070522|683726103|OPLM|10006|OPENLIMIT INC|0.03
20070522|683737209|OISI|102835|OPHTHALMIC IMAGING SYS INC|2.35
20070522|683797104|OPY|20596|OPPENHEIMER HOLDINGS INC|42.22
20070522|68382T101|OCPI|33348|OPTICAL COMMUNICATIONS PDT INC|1.49
20070522|68383A101|OPSW|10620|OPSWARE INC|7.97
20070522|68384A100|OPX|28794|OPTEUM INC. CL A COM|3.9
20070522|684006109|OPBL|55988|OPTIONABLE, INC.|0.57
20070522|684023104|ONI|20000|ORAGENICS INC|0.5
20070522|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070522|68402T107|OPTM|146548|OPTIUM CORPORATION COM STK|15.24
20070522|68403P104|ORMP|17573|Oramed Pharmaceuticals Inc. Co|0.6
20070522|68555P100|ORBC|20739|ORBCOMM, INC COM STK|12.32
20070522|68556C108|OBBCQ|625451|ORBIT BRANDS CORPORATION|.
20070522|686122201|ORXRF|25100|OREMEX RES INC|0.49
20070522|686164104|OREX|22089|OREXIGEN THERAPEUTICS, INC. CO|15.97
20070522|68618K106|OTGO|133858|ORGANIC TO GO FOOD CORPORATION|2.4
20070522|686323106|ORIT|34356|ORITANI FINANCIAL CORP COM STK|15.47
20070522|686338104|OKOFF|126267|Orko Silver Corp Ordinary Shar|0.78
20070522|686588104|OHB|11992|ORLEANS HOMEBUILDERS INC|7.87
20070522|686688102|ORA|92049|ORMAT TECHNOLOGIES INC|36.06
20070522|68812R303|OSCI|14451|OSCIENT PHARMACEUTICALS CORP N|5.61
20070522|68827R108|OSIR|322199|OSIRIS THERAPEUTICS INC COM ST|12.98
20070522|68831P114|OMACW|11610|OAKMONT ACQUISITION CORP WARRA|0.74
20070522|688823202|OTT|10928|OTELCO, INC INCM DEPO SEC|20.88
20070522|689648103|OTTR|10733|OTTER TAIL CORPORATION|32.93
20070522|689890101|OPCO|17715|OURPET'S COMPANY|1.45
20070522|690370101|OSTK|894496|OVERSTOCK COM INC DEL|18.01
20070522|691829402|OXIS|13218|OXIS INTERNATIONAL INC-NEW|0.26
20070522|69323K100|MALL|19829|PC MALL INC|11.12
20070522|69325N102|PCSV|10485|PCS EDVENTURES COM INC|1.75
20070522|69333Y108|PFCB|41153|P.F. CHANGS CHINA BISTRO INC|38.43
20070522|693419202|PMACA|11375|PMS CAPITAL CORP CL A|10.5
20070522|69344F106|PMCS|198051|P M C SIERRA INC|7.46
20070522|69344M101|PMI|10549|PMI GROUP INC (THE)|49.99
20070522|693483109|PKX|21231|POSCO ADS ( 1/4 COM STK)|111.44
20070522|693535106|PRB|55534|PRB ENERGY, INC.|2.6
20070522|69357C503|PRGX|28594|PRG-SCHULTZ INTL INC NEW|16.29
20070522|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.1
20070522|69366Y108|PWEI|13632|PW EAGLE INC|32.32
20070522|693677106|PYR|174143|PYR ENERGY CORP|1.3
20070522|693737108|PHLH|61901|PACER HEALTH CORPORATION|.
20070522|693742108|PHF|18579|PACHOLDER HIGH YIELD FD,INC.|10.18
20070522|693918104|PAOCF|18000|PACIFIC COMOX RESOURCES LTD|0.11
20070522|694228206|PEGX|73700|PACIFIC ENERGY RESOURCES LTD C|2.68
20070522|69423U107|PEIX|262101|PACIFIC ETHANOL, INC.|14.2
20070522|69427P104|PFUO|24175|PACIFIC FINL SOLUTIONS INC|0.02
20070522|694288101|PFCE|98921|PACIFIC FUEL CELL CORP|0.33
20070522|69433M103|PCFG|22327|PACIFIC GOLD CORP|0.16
20070522|694916107|PAWEF|73913|PACIFIC NORTH WESTCAP CORP|0.64
20070522|69510L101|PFEH|35357|PACIFICAP ENT HLDGS INC|.
20070522|69510V505|PCFRF|318102|PACIFICA RESOURCES LTD COM SHS|0.65
20070522|69511V207|PACT|113967|PACIFICNET INC NEW|4
20070522|695459107|PAET|19300|PAETEC HLDG CORP|11.37
20070522|69561N204|PAYD|130348|PAID INC NEW|0.41
20070522|69562E104|PRZ|103403|PAINECARE HOLDINGS INC|0.32
20070522|696434109|PLLVF|270483|PALLADON VENTURES LTD|0.32
20070522|696639103|PHHM|48324|PALM HARBOR HOMES INC|15.24
20070522|696643105|PALM|10963|PALM, INC.|16.07
20070522|697939106|PNMS|500010|PANAMERSA CORPORATION|.
20070522|69811Q106|PANC|97992|PANACOS PHARMACEUTICALS, INC.|4.06
20070522|69863Q103|POROF|965150|PANORO MINERALS LTD (CANADA)|0.68
20070522|698813102|PZZA|376826|PAPA JOHNS INTL INC|31.57
20070522|69900Q108|PMED|75738|PARADIGM MEDICAL INDS INC|.
20070522|69901U108|POGI|16944|PARADIGM OIL AND GAS , INC.|0.04
20070522|69924P102|PGDP|44989|PARAMOUNT GOLD MINING CORP COM|2.7
20070522|700658107|PRK|49619|PARK NATIONAL CORP|87.01
20070522|701354102|PRKR|82924|PARKERVISION INC|11.02
20070522|701645103|PARL|145851|PARLUX FRAGRANCES INC|4.82
20070522|70211M109|PTNR|34887|PARTNERS COMMUNICATIONS CO LTD|18.66
20070522|70212G101|PDRT|41470|PARTICLE DRILLING TECHNOLOGIES|2.74
20070522|703012302|PTCH|13227|Patch International Inc. New C|1.86
20070522|703296103|PTMHF|24800|PATRICIA MINING CORP|0.67
20070522|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070522|70336N107|PTSC|43253|PATRIOT SCIENTIFIC CORP|0.51
20070522|70337V207|PTRN|23811|Patron Systems, Inc. New Commo|0.76
20070522|703481101|PTEN|22909|PATTERSON-UTI ENERGY INC|26.72
20070522|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070522|70423P106|PXTE|32813|PAXTON ENERGY INC|1.11
20070522|704326107|PAYX|15026|PAYCHEX INC|39.98
20070522|704586304|PAE|30288|PEACE ARCH ENTERTAINMENT GROUP|2.58
20070522|70468J106|PIKGF|39495|PEAK GOLD LTD COM SHS (CANADA)|0.74
20070522|704763101|PXXFF|31360|PEARL EXPLORATION & PRODUCTION|5.33
20070522|70532V101|PDPR|59408|PEDIATRIC PROSTHETICS INC|0.05
20070522|705560100|PEET|12305|PEET'S COFFEE & TEA INC|26.4
20070522|70558E207|PGSW|142979|Pegasus Wireless Corp. (NV) Ne|0.32
20070522|705652105|PLGOF|13500|PELANGIO MINES INC (CANADA)|1.5
20070522|706902509|PGH|19065|PENGROWTH ENERGY TRUST CL-A TR|18.91
20070522|707885109|PWE|87425|PENN WEST ENERGY TRUST  ORD SH|35.45
20070522|709640106|PHSL|113223|PENTHOUSE INTERNATIONAL INC|.
20070522|709754105|PPCO|100591|PENWEST PHARMACEUTICALS CO.|12.55
20070522|70977P106|PPTM|17507|PEOPLELINE TELECOM INC COM STK|0.06
20070522|713661106|PPHM|872039|PEREGRINE PHARMACEUTICALS INC|0.97
20070522|713839108|PCR|885481|PERINI CORPORATION|49.95
20070522|714157104|PESI|18978|PERMA-FIX ENVIRONMNTL SVCS INC|3.12
20070522|714236106|PBT|14203|PERMIAN BASIN RTY TR UNIT BEN|13.91
20070522|714290103|PRGO|42756|PERRIGO CO|20.3
20070522|715455101|CUP|290080|PERU COPPER INC|5.3
20070522|716013107|PTQMF|30342|PETAQUILLA MINERALS LTD (CANAD|2.2
20070522|716382106|PETS|10313|PETMED EXPRESS INC|12.6
20070522|71646K106|PRC|25465|PETRO RESOURCES CORP|2.65
20070522|716495106|HK|85323|PETROHAWK ENERGY CORP|15.9
20070522|71649T104|PHUN|386307|PetroHunter Energy Corporation|0.7
20070522|71675Y100|PTSG|12503|PETROSEARCH ENERGY CORP|1.51
20070522|71676D105|PSCSF|80000|PETROSTAR PETROLEUM CORP (CDA)|0.27
20070522|71676G108|PSUD|11023|PETROSUN INC COMMON STOCK|0.37
20070522|716933106|PCYC|105309|PHARMACYCLICS INC|2.8
20070522|716946108|PEMNF|15500|PETROMIN RES LTD|0.36
20070522|717045108|PEYUF|12496|PEYTO ENERGY TRUST UNITS (CDA)|18.82
20070522|717081103|PFE|49523|PFIZER INC|27.42
20070522|71710P106|PHEIE|339206|Phantom Entertainment, Inc. Co|.
20070522|71711N100|PBSV|14352|PHARMA-BIO SERV, INC. COM|0.51
20070522|71712B105|PMCL|17000|Pharm Control Ltd. Common Stoc|0.03
20070522|71713J107|PHAR|12103|PHARMANETICS INC.|.
20070522|71715N106|VRUS|73128|PHARMASSET, INC. COM|8.75
20070522|71722R108|ANTP|14797|PHAZAR CORP|5.12
20070522|718252604|PHI|15175|PHILIP LONG DST TEL ADR(RP 1SH|54.18
20070522|718291107|PROL|19122|PHILIPPINES ROYAL OIL & ALTERN|0.02
20070522|71879N108|PHDT|248916|Phinder Technologies Inc. (FL)|0.2
20070522|71909Q105|PXMMF|40440|PHOENIX MATACHEWAN MINES INC (|0.1
20070522|719316200|PNWIF|44350|PhotoChannel Networks Inc. New|3.97
20070522|719358103|PHMD|246681|PHOTOMEDEX INC|1.19
20070522|719360109|POCEF|30000|Photon Control Inc Common Shar|0.12
20070522|71942J100|PHYA|25997|PHYSICIANS ADULT DAYCARE INC|0.05
20070522|71943J109|PHYH|1164890|Physicians Healthcare Manageme|.
20070522|71943N100|PYTL|22102|PhytoLabs, Inc. Common Stock|0.64
20070522|71944A107|PYTO|20065|PHYTOMEDICAL TECHNOLOGIES INC|0.41
20070522|720172105|PIED|21994|PIEDMONT MINING CO|0.12
20070522|720186105|PNY|12434|PIEDMONT NATURAL GAS CO INC(NC|27.03
20070522|72147P107|PGPM|438040|PILGRIM PETROLEUM CORP|0.02
20070522|72200M108|PCK|26334|PIMCO CALIF MUNI INCOME FD II|16.33
20070522|72200R107|PMF|121817|PIMCO MUNICIPAL INC FD|18.66
20070522|72200U100|PCN|42228|PIMCO CORPORATE INCOME FD|16.09
20070522|722014107|PHK|14438|PIMCO HIGH INCOME FUND SBI|16.22
20070522|72201A103|PMX|53852|PIMCO MUNICIPAL INCOME FUND II|16.11
20070522|72201C109|PZC|19302|PIMCO CALIFORNIA MUNICIPAL INC|16.82
20070522|72201H108|PFL|54347|PIMCO FLOATING RATE INCM FD SB|21.31
20070522|72201J104|PFN|24680|PIMCO FLOATING RATE STRATEGY F|19.26
20070522|723330106|PNPFF|24937|PINETREE CAPITAL LTD|11.71
20070522|723443107|PNCL|42149|PINNACLE AIRL CORP|17.55
20070522|723464301|PINN|316251|PINNACLE GAS RESOURCES INC COM|8.5
20070522|723513206|PPACU|126500|PINPOINT ADVANCE CORP UNITS 1|10.17
20070522|72369H106|PHT|24670|PIONEER HIGH INCOM TRUST|17.94
20070522|724059100|PPDA|11773|PIPELINE DATA, INC|0.92
20070522|724153200|PPEX|148628|Pipex Pharmaceuticals, Inc. Ne|4.75
20070522|724479100|PBI|22440|PITNEY-BOWES INC|47.07
20070522|72584P107|PZZL|14631|Pizza International, Inc. Comm|0.05
20070522|72663E106|LANPF|17750|PLAINTREE SYSTEMS INC (F)|.
20070522|727058109|LGBT|11248|PLANET OUT, INC.|0.98
20070522|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070522|727563108|PLNI|3376173|PLASTICON INTL INC|.
20070522|72765Q205|PTMQF|26299|PLATINUM GROUP METALS LTD-NEW|3.95
20070522|727664104|PLRO|76894|PLATINUM RESEARCH ORGANIZATION|0.76
20070522|72766F109|PLTG|29507|PLATINA ENERGY GROUP INC.|0.25
20070522|728127101|PLGC|10869|PLAYLOGIC ENTERTAINMENT INC|0.8
20070522|72940P106|PLRS|394268|PLURISTEM LIFE SYSTEM INC|0.12
20070522|730439106|PDVP|96023|Podium Venture Group, Inc. Com|.
20070522|730843109|PTSEF|102053|POINTS INTL LTD (CANADA)|1.1
20070522|73158P101|PBCP|29900|Polonia Bancorp (PA) Common St|9.95
20070522|731911103|PLYPF|40000|POLY PACIFIC INTL INC (CDA)|0.08
20070522|731916102|PLM|147830|POLYMET MINING CORP (F)|3.97
20070522|73278L105|POOL|350245|POOL CORPORATION COM STK|40.03
20070522|732816103|POPN|4542081|POP N GO INC|0.02
20070522|732827100|POP|20563|POPE & TALBOT INC|3.98
20070522|737027102|PRRPF|17908|PORTRUSH PETROLEUM CORP|0.09
20070522|738754100|POWN|30000|POW! ENTERTAINMENT INC|0.06
20070522|738864107|PRVB|11172|POWDER RIVER BASIN & GAS CO.|0.27
20070522|739308104|PWER|14122|POWER-ONE INC|3.56
20070522|73931C104|PWTCE|54596|POWER TECHNOLOGY INC|0.04
20070522|73931Q103|PWCL|10137|POWERCOLD CORPORATION|0.45
20070522|73933J107|PWLK|77076|POWERLOCK INTL CORP COM|.
20070522|73935A104|QQQQ|440948|POWERSHARES QQQ TR UNIT SER 1|47.01
20070522|73935X195|PSP|10649|LISTED PRIV EQTY PRTF PWRSHS E|28.23
20070522|73935X229|PGF|16336|FINL PFD PORTFOLIO PWRSHS EXCH|24.63
20070522|73935X344|PTF|71056|DYNAMIC TECHNOLOGY SECTOR PORT|28.6
20070522|73935X369|PRN|349292|DYNAMIC INDLS SECTOR PORT PWRS|30.67
20070522|73935X401|PGJ|97533|POWERSHARES GOLDEN DRAGON HALT|23.87
20070522|73935X500|PBW|195607|POWERSHARES WILDERHILL CLEAN E|19.58
20070522|73935X583|PRF|101219|POWERSHARES EXCHANGE TRADED FD|62.95
20070522|73935X617|PMR|46190|POWERSHARES DYNAMIC RETAIL POR|20
20070522|73935X625|PXJ|108890|POWERSHARES DYNAMIC OIL & GAS|25.1
20070522|73935X633|PXN|39759|POWERSHARES LUX NANOTECH|17.65
20070522|73935X708|PWV|44029|POWERSHARES DYNAMIC LRG CAP VA|21.57
20070522|73935X716|PID|87101|POWERSHARES INTERNATIONAL DIVI|20.71
20070522|73935X757|PEJ|42548|POWERSHARES DYNAMIC LEISURE &|18.97
20070522|73935X807|PWJ|28924|POWERSHARES DYNAMIC MID CAP GR|21.8
20070522|73935X823|PBS|20887|POWERSHARES DYNAMIC MEDIA PORT|17.2
20070522|73935X864|PWY|24006|POWERSHARES DYNAMIC SMALL CAP|19.49
20070522|73935X880|PWP|27351|POWERSHARES DYNAMIC MID CAP VA|20.91
20070522|739363109|PWAV|361466|POWERWAVE TECHNOLOGIES INC|6.63
20070522|739369106|PWURF|19609|POWERTECH URANIUM CORP COM SHS|3.06
20070522|73936A103|PWRM|714149|POWER 3 MED PROD INC|0.21
20070522|73936B101|DBE|67695|POWERSHARES DB MULTI-SECTOR CO|28.61
20070522|73936B408|DBA|77317|POWERSHARES DB MULTI-SECTOR CO|25.34
20070522|740065107|PPD|297637|PRE-PAID LEGAL SERVICES INC|63.06
20070522|74019B109|PAOS|32500|Precision Aerospace Components|0.04
20070522|740215108|PDS|133703|PRECISION DRILLING TR UNIT|26.24
20070522|74051E102|PRXI|112874|PREMIER EXHIBITIONS, INC.|14
20070522|740530308|PMRS|360870|PREMIER MORTGAGE RES INC-NEW|.
20070522|74060M103|PPBL|120212|PREMIERE PUBLISHING GROUP, INC|0.2
20070522|74060N200|PPTL|790765|PREMIUM PETROLEUM CORP NEW|.
20070522|74082G209|PSVI|27947|PRESERVATION SCIENCES, INC. NE|0.02
20070522|740921101|PRWT|110556|PREMIERWEST BANCORP|12.87
20070522|740925102|PPID|20920|PRESCIENT APPLIED INTELLIGENCE|0.14
20070522|741113104|PRST|96724|PRESSTEK INC|6.86
20070522|741503403|PCLN|44342|PRICELINE.COM INC NEW|60.28
20070522|74151N101|PRCC|10000|PRICESTER.COM INC|0.15
20070522|74158J202|PGEPRB|14100|PRIME GRP RLTY TST9%SR B PFD|18.75
20070522|74160R101|PRTH|83774|PRIME TIME HOLDINGS INC|0.14
20070522|741618102|PMXX|108779|PRIMIX CORP|0.34
20070522|74161T106|PGNE|638866|Primegen Energy Corporation Co|0.06
20070522|741929103|PRTL|67743|PRIMUS TELECOMMUNICTN GR INC|0.69
20070522|741930309|PWI|200401|PRIMEWEST ENERGY TRUST UNITS N|22.35
20070522|74266R104|PRVT|166399|PRIVATE MEDIA GROUP LTD|2.32
20070522|742675200|PVTM|15237|PRIVATE TRADING SYSTEMS INC NE|0.49
20070522|74267T109|PRW|21700|PRO-PHARMACEUTICALS INC|0.8
20070522|74269U104|PRNW|122368|PROCERA NETWORKS INC|2.53
20070522|74271A104|PTVL|18475|PRO TRAVEL NETWORK INC COM STK|0.3
20070522|742962103|PVTB|11892|PRIVATE BANCORP INC.|33.33
20070522|743315103|PGR|341890|PROGRESSIVE CORP|23.05
20070522|74332S102|PGIC|481770|PROGRESSIVE GAMING INTERNATION|5.01
20070522|74338Q100|PJTGQ|11407|PROJECT GROUP INC|.
20070522|74347R503|SH|33039|PROSHARES TR SHORT S&P 500 PRO|59.08
20070522|74347R628|SKF|31396|ULTRASHORT FINANCIALS PROSHARE|68.8
20070522|74347R701|DOG|62211|PROSHARES TR SHORT DOW30 PROSH|58.53
20070522|74347R800|MYY|17000|PROSHARES TR SHORT MIDCAP400 P|57.34
20070522|74347R842|UWM|18047|ULTRA RUSSELL 2000 PROSHARES T|77.32
20070522|74348T102|PSEC|20410|PROSPECT ENERGY CORP|17.5
20070522|743642100|PRTX|15787|PROTALEX INC|1.4
20070522|743697104|PPTI|267905|PROTEIN POLYMER TECHNLGS INC|0.19
20070522|743722100|PKTX|17002|PROTOKINETIX INC|0.36
20070522|74386K104|PVX|1398608|PROVIDENT ENERGY TR UT|11.87
20070522|74428R109|PRXT|40865|PROXITY INC.|.
20070522|744320102|PRU|22249|PRUDENTIAL FINANCIAL INC.|103.17
20070522|74435K204|PUK|19826|PRUDENTIAL PLC ADS (REP 2 ORD)|30.66
20070522|744383100|IIT|24937|PT INDOSAT TBK|39.19
20070522|74439M107|PSDV|33664|PSIVIDA LTD ADR|1.57
20070522|74460D257|PSAPRL|15000|PUBLIC STORAGE, INC. DEPOSITAR|25.2
20070522|744674201|PUDC|519788|PUDA COAL, INC. NEW|2.32
20070522|745867200|PHA|15263|Pulte Homes, Inc. Sr Nt|25.16
20070522|745915108|PPEHF|30500|PURE TECHS LTD|1.7
20070522|746218106|PURE|184580|PURE BIOSCIENCE|2.95
20070522|746223205|PRHB|1691366|Pure H2o Bio-Technologies, Inc|.
20070522|74622H105|PDEPE|43093|PureDepth, Inc. Common Stock|2
20070522|746805100|PGM|11831|PUTNAM INVT GRADE MUNI TR SBI|10.22
20070522|74683V100|PMG|16686|PUTNAM MUNICIPAL BOND FUND|12.65
20070522|746920107|PMH|14480|PUTNAM TAX FREE HEALTH CARE FD|14.1
20070522|746927102|QLTI|26480|QLT INC|7.76
20070522|747277101|QLGC|110202|QLOGIC CORP|17.3
20070522|74728C307|QSND|10317|QSOUND LABS INC - NEW|4.65
20070522|74728R106|QIII|192067|QI SYSTEMS INC (DE)|0.06
20070522|74729D106|QSGI|11943|QSGI INC COM|0.77
20070522|747582104|QSII|23983|QUALITY SYS INC|41.09
20070522|74758Q200|QRVS|16570|Quality Restaurant Ventures, I|0.33
20070522|74765E109|QTWW|495486|QUANTUM FUEL SYS TECHNOLOGIES|1.49
20070522|747906204|QTM|122587|QUANTUM CORP DSSG COM|2.75
20070522|747914109|QMED|20840|QMED INC|3.97
20070522|747952109|QURAF|27085|QUATERRA RESOURCES INC LTD|3.19
20070522|748203106|IQW|88900|QUEBECOR WORLD INC SUB VTG SHS|13.99
20070522|74835X103|QMMG|6346994|QUEST MINERALS & MINING INC|.
20070522|74836C108|QOIL|401667|QUEST OIL CORP|0.02
20070522|74876Q108|QTEK|309715|QUINTEK TECHNOLOGIES INC|0.02
20070522|749547105|RFDL|20295|RFID LTD|0.42
20070522|74955W307|RHD|67041|R.H. DONNELLEY CORP(NEW)|79.1
20070522|74963B105|RMH|88378|RMK HIGH INCOME FD,INC.|15.06
20070522|74963H102|RSF|109982|RMK STRATEGIC INCOME FUND INC|15.01
20070522|74963L103|RMA|48839|RMK ADVANTAGE INCOME FUND INC|15.2
20070522|74963Q102|RHY|44852|RMK MULTI-SECTOR HIGH INCOME F|15.42
20070522|74973X105|RTGV|70000|RTG VENTURES INC|0.03
20070522|750468100|RDUFF|25236|RADIUS GOLD INC|0.57
20070522|750483109|RDXM|36735|RADIX MARINE INC|.
20070522|750611402|RADN|14482|RADYNE CORPORATION|8.99
20070522|75061P102|RAE|42301|RAE SYSTEMS INC|2.57
20070522|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070522|750913105|RLYGF|18100|RALLY ENERGY CORP (F)|5.28
20070522|75130P109|RAME|219594|RAM ENERGY RESOURCES INC COM S|4.53
20070522|751315201|RVHC|283152|RAM VENTURE HOLDINGS CORP NEW|.
20070522|752182105|RLOG|18368|Rand Logistics, Inc. Common St|7
20070522|752909200|RBGDF|48500|RANDSBURG INT'L GOLD CRP(F)|0.65
20070522|75381H103|RPTP|97675|Raptor Pharmaceuticals Corp. C|0.89
20070522|75382A107|RPTN|114958|RAPTOR NETWORKS TECHNOLOGY INC|1.44
20070522|754055101|RZ|651634|RASER TECHNOLOGIES INC|5.92
20070522|754212108|RAVN|10356|RAVEN INDUSTRIES INC|36.35
20070522|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070522|75604V202|RRGI|161700|Reality Racing, Inc. New Commo|0.09
20070522|756109104|O|160687|REALTY INCOME CORP|26.72
20070522|75628T100|GARM|51302|RECYCLENET CORP|0.03
20070522|75658P101|RHFFF|16625|Red Hill Energy Inc Ordinary S|1.03
20070522|757004106|RRPH|25482|Red Rock Pictures Holdings, In|2
20070522|757268107|RDFVF|98199|REDCORP VENTURES LTD|0.51
20070522|75746K106|RHWKF|18000|REDHAWK RES INC (F)|0.64
20070522|757479100|REDF|23175|REDIFF.COM INDIA LTD ADS|18.63
20070522|757636303|RDLI|64030|REDLAW INDS INC|.
20070522|758338107|REED|12210|REEDS, INC. COM STK|7.25
20070522|75845Y106|RLTR|19449|REELTIME RENTALS INC|0.09
20070522|758766109|RGC|25618|REGAL ENTERTAINMENT GRP CLASS|22.95
20070522|75884M104|RGBI|25393|REGEN BIOLOGICS INC|0.45
20070522|75885Y107|RGNC|260399|REGENCY ENERGY PARTNERS LP COM|25.95
20070522|758943104|RGUS|36603|REGI US INC|1.44
20070522|7591EN105|RGNO|117074|REGIONS OIL & GAS INC COM STK|0.03
20070522|75952B105|RRI|39318|RELIANT ENERGY INC|27.4
20070522|75954A105|RHWC|350903|RELIANT HOME WARRANTY CORP|0.09
20070522|75954T104|REMI|15368|REMEDENT, INC.|1.6
20070522|759603103|RMVN|25125|REMINGTON VENTURES, INC.|.
20070522|75961Q101|RMDX|233099|REMOTEMDX INC|1.65
20070522|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070522|75966C206|RAKU|15730|RENAISSANCE ACQUISITION CORP U|6.2
20070522|75968L105|RLRN|84407|RENAISSANCE LEARNING INC|11.25
20070522|75970K202|RGDE|23259|RENEGADE ENERGY CORPORATION NE|0.06
20070522|75971K102|RENW|24878|Renewable Energy Resources, In|0.03
20070522|759885106|RNVS|25744|RENOVIS INC|3.22
20070522|760112102|RTK|429188|RENTECH, INC|2.3
20070522|76026T205|REP|54496|REPSOL YPF SA ADS(RP 1 CAP SH)|36.33
20070522|76028H100|RPRX|11012|REPROS THERAPEUTICS INC COM ST|13.33
20070522|76028W107|RDYN|29302|REPLIDYNE, INC|5.46
20070522|760960104|RSMJF|34739|RESSOURCES MAJESCOR INC|0.22
20070522|760975102|RIMM|126713|RESEARCH IN MOTION LTD|152
20070522|760981100|RSTO|51619|RESTORATION HARDWARE INC|5.62
20070522|76123L105|RPBIF|29812|RESPONSE BIOMEDICAL CORP (F)|0.9
20070522|761249101|RCGDF|40200|RESSOURCES SEARCHGOLD INC OCM|0.2
20070522|76124T107|RSDNF|49100|RESSOURCES DIANOR INC (F)|1.01
20070522|76128M108|RVXCF|46419|RESVERLOGIX CORP|16.39
20070522|76132M102|RTRSY|17473|REUTERS GROUP PLC ADR|75.03
20070522|761389709|RPCFF|30000|REVENUE PROPERTIES COMPANY LT|17.5
20070522|761525500|REV|171163|REVLON INC CL A COMMON|1.29
20070522|761713106|RAI|25781|REYNOLDS AMERICAN INC (HOLDING|66.71
20070522|762397107|RHA|1649800|RHODIA ADS(RP 1 COM FF)|4.09
20070522|76620L103|RGWYF|33658|RIDGEWAY PETROLEUM CORP (F)|1.46
20070522|766559603|RIGL|14479|RIGEL PHARMACEUTICALS INC NEW|9.69
20070522|76657R106|RNOW|11110|RIGHTNOW TECHNOLOGIES, INC|16.08
20070522|766714109|RSMI|129923|RIM SEMICONDUCTOR COMPANY|0.08
20070522|76687M101|RIN|45306|RINKER GROUP LIMITED ADS (EA R|79.52
20070522|767754104|RAD|45742|RITE AID CORP|6.36
20070522|768573107|RVBD|105760|RIVERBED TECHNOLOGY, INC COM|39.32
20070522|768906109|RVREF|63500|RIVERSTONE RESOURCES INC (F)|0.25
20070522|770035202|RNKE|219500|ROANOKE TECHNOLOGY CORP|.
20070522|770323103|RHI|10252|ROBERT HALF INTERNATIONAL INC|35.01
20070522|771315108|RDBHF|39588|Rocher Deboule MInerals Corp.|0.44
20070522|771497104|ROCM|31124|ROCHESTER MEDICAL CORP|15.51
20070522|77174P102|RCTFF|19986|ROCHESTER RESOURCES LTD|1.88
20070522|773109103|RCAU|130619|Rocket City Automotive Group,|0.91
20070522|773902200|RVINF|39390|Rockwell Ventures, Inc. New Or|0.62
20070522|774186100|RCKB|28590|ROCKVILLE FINANCIAL, INC.|15.03
20070522|774415103|ROC|32941|ROCKWOOD HOLDINGS, INC. COM ST|32.02
20070522|775109200|RG|62762|ROGERS COMMUNICATIONS INC CL-B|41
20070522|77581P109|ROMA|33500|ROMA FINANCIAL CORPORATION COM|16.15
20070522|775901101|RMRSF|12100|ROME RESOURCES LTD|0.93
20070522|775903206|RTRAF|517500|ROMARCO MINERALS INC NEW|0.17
20070522|776382202|RMLX|31356|ROOMLINX INC|0.02
20070522|778529107|ROS|16372|ROSTELECOM OPEN JNT STK CO|56.26
20070522|778669101|ROHI|18922|ROTECH HEALTHCARE INC COM|1.24
20070522|77929Q108|ROIUF|400000|ROUTE 1 INC|0.21
20070522|779382100|RDC|244452|ROWAN COMPANIES INC|39.11
20070522|780013108|RMKMF|34142|ROXMARK MINES LTD|0.22
20070522|780097747|RBSPRR|26713|Royal Bank of Scotland Group P|25.16
20070522|780097754|RBSPRQ|26119|ROYAL BANK OF SCOTLAND GP PLC|26.03
20070522|780097770|RBSPRN|11665|ROYAL BK SCOTLAND GROUP PLC AD|25.21
20070522|780097788|RBSPRL|27971|ROYAL BANK SCOTLAND GROUP PLC|23.9
20070522|780097796|RBSPRM|37273|ROYAL BK SCOTLAND PLC SPONS AD|25.36
20070522|780641205|KPN|18728|ROYAL KPN NV ADS (EA REPTG 1 O|16.37
20070522|780666103|RYQG|35028|ROYAL QUANTUM GROUP INC|0.29
20070522|78069M105|RSPG|23361|ROYAL SPRING WATER INC COM SHS|2
20070522|78080N306|RFOPRA|10634|ROYCE FOCUS TRUST INC 6% CUM P|25.01
20070522|780919106|RYSMF|28100|ROYAL STANDARD MIN INC (F)|0.75
20070522|781586102|RFXRF|34350|RUNNING FOX RESOURCE CP|0.89
20070522|782074108|RSHN|8810351|RUSHNET INC|.
20070522|78249M306|RSDS|2232831|Russell Industries, Inc. New C|.
20070522|783513104|RYAAY|37251|RYANAIR HOLDINGS PLC SPNS ADR|41.48
20070522|78355W106|RSP|1540621|RYDEX S & P EQUAL WEIGHT ETF|51.95
20070522|78355W700|RZV|16729|RYDEX ETF TR RYDEX S&P SMALLCA|44.07
20070522|78355W841|RYH|13892|S&P EQUAL WEIGHT HEALTH CARE R|57.66
20070522|783764103|RYL|16460|RYLAND GROUP INC|45.38
20070522|78381P109|BEP|24907|S&P 500 COVERED CALL FUND INC|20.05
20070522|78403A106|SCOX|22301|SCO GROUP INC (THE)|0.87
20070522|784188203|SGG|19520|SGL CARB AKTEN ADS(RP1/3ORD)|12.85
20070522|78440P108|SKM|65445|SK TELECOM CO LTD ADS(RP1/9ORD|27.01
20070522|78440X101|SLG|62685|SL GREEN REALTY CORP|132.61
20070522|78461V109|SNRG|21171|SNRG CORPORATION|0.03
20070522|78462B102|SNSFF|63284|SNS Silver Corp Ordinary Share|1.24
20070522|78462F103|SPY|2104674|SPDR TR UNIT SER-1|152.54
20070522|78464R105|SRX|16436|SRA INTERNATIONAL INC CL-A|26.15
20070522|784776106|STMIQ|45820|STM WIRELESS INC CL-A (DE)|.
20070522|78484Q202|SIVC|319161|S3 Investment Company, Inc. Ne|.
20070522|785025107|SWMX|2553548|SWMX, Inc. Common Stock|0.25
20070522|785060104|SYBT|50298|S.Y. BANCORP,INC|24.72
20070522|785070103|SYS|594698|SYS|2.14
20070522|785271107|SBBFF|106451|Sabina Silver Corporation Ordi|2.64
20070522|78572M105|SBMRY|19740|SABMILLER PLC SPONSORED ADR|23.1
20070522|786326108|SDA|15787|SADIA S.A. ADS (REPTG 10 PFD S|46.81
20070522|786514208|SWY|12204|SAFEWAY INC|34.42
20070522|786578302|SFLK|28470|SAFLINK CORP-NEW|0.05
20070522|78663S102|SGPYY|12295|SAGE GROUP PLC UNSPONSORED ADR|20.15
20070522|78663T100|SGGDF|20000|SAGE GOLD INC (CANADA)|0.1
20070522|78668E108|SKCO|36527|THE SAGEMARK COMPANIES LTD|0.75
20070522|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.16
20070522|787188507|SASXF|73229|St Andrew Goldfields Ltd Ordin|0.89
20070522|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070522|790148100|JOE|16331|ST.JOE COMPANY(THE)|54.75
20070522|795494103|SLON|74685|SALON CITY INC COM STK|.
20070522|795757103|SFP|21822|SALTON INC|1.52
20070522|795912104|SMXMF|11586|SAMEX MINNING CORP (F)|0.81
20070522|796193100|SNTRF|308800|San Anton Resource Corp Ordina|1.48
20070522|79780P104|SGRCF|710844|SAN GOLD CORP (CDA)|0.91
20070522|79781B104|SANZ|32495|SAN HOLDINGS INC|0.09
20070522|80004C101|SNDK|14359|SANDISK CORP|44.27
20070522|800677106|SGMO|91736|SANGAMO BIOSCIENCES INC|7.29
20070522|801006107|SGNC|46392|SANGUINE CORP|0.14
20070522|80105N105|SNY|99541|SANOFI-AVENTIS ADR|47.76
20070522|802501106|MEJ|21005|SANTA MONICA MEDIA CORPORATIN|7.4
20070522|802501114|MEJWS|49500|SANTA MONICA MEDIA CORPORATION|0.66
20070522|802817304|SNTS|45781|SANTARUS INC|6.33
20070522|803023100|SANRF|43197|SANTOY RESOURCES LTD (NEW) CAN|0.91
20070522|803025105|SNULF|12900|SANU RES LTD|1.1
20070522|803050103|SAOL|43841|Sao Luis Mining, Inc. Common S|0.79
20070522|803893106|SATC|40384|SATCON TECHNOLOGY CORP|1.26
20070522|803914209|SWPOF|61212|SASKATCHEWAN WHEAT POOL INC (C|8.53
20070522|80400V109|SNWP|14385|SATELLITE NEWSPAPERS CORP|.
20070522|80400W107|SSCY|290567|Satellite Security Corporation|0.03
20070522|805147105|ZEROE|94310|SAVE THE WORLD AIR INC|0.5
20070522|806407102|HSIC|10871|SCHEIN (HENRY) INC|52.55
20070522|806857108|SLB|25604|SCHLUMBERGER LTD|80.14
20070522|808627103|SCRX|17752|SCIELE PHARMA INC COM STK|24.11
20070522|80917V105|SMNPF|26873|SCORPIO MINING CORP|1.72
20070522|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070522|811371707|SCRA|17886|SEA CONTAINERS LTD CL-A|1.15
20070522|811707306|SBCF|40428|SEACOAST BKG CORP FLA  COMMON|23.77
20070522|81219P101|SLWF|50497|SEAMLESS WI-FI, INC.|.
20070522|812224202|SRCH|71373|SEARCHLIGHT MINERALS CORP NEW|3.55
20070522|812578102|SGEN|99070|SEATTLE GENETICS INC|10.6
20070522|81282T105|SWRI|98418|SEAWRIGHT HOLDINGS INC|1.86
20070522|81369Y100|XLB|10397|SELECT SECTOR SPDR FD-MATERIAL|40.34
20070522|81369Y407|XLY|146809|SELECT SECTOR SPDR-CONSUMER DI|39.87
20070522|81369Y506|XLE|182716|ENERGY SECTOR SPDR|68.4
20070522|81369Y605|XLF|322062|FINANCIAL SECTOR SPDR|37.86
20070522|81369Y704|XLI|741316|INDUSTRIAL SECTOR SPDR|38.47
20070522|81369Y886|XLU|17260|UTILITIES SECTOR SPDR|42.77
20070522|813718103|SSVC|10246|SECURED SERVICES INC|.
20070522|814196101|SDEV|15792|Security Devices International|3.5
20070522|814249108|SCYF|36959|Security Financing Services, I|0.06
20070522|815175104|SWAT|10385|SECURITY WITH ADVANCED TECHNOL|3.96
20070522|815677109|SDNA|11022|SEDONA CORP PA.|0.18
20070522|81616X103|SCSS|26603|SELECT COMFORT CORP|17.59
20070522|816409106|SKRKF|22220|Selkirk Metals Corp Common Sha|1.11
20070522|816636203|SMH|42488|SEMICONDUCTOR HOLDERS TR DEP R|37.1
20070522|816881106|SNRAF|13000|SENATOR MINERALS INC|0.19
20070522|81688A106|SNDN|691855|SendTec, Inc. Common Stock|0.32
20070522|816909105|SMTL|25416|SEMITOOL INC|10
20070522|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070522|816918205|SNTO|24018|SENTO CORPORATION NEW|2.07
20070522|816923106|SNSG|14237|SENSE TECHNOLOGIES INC COM|0.06
20070522|817209307|SNTKY|14614|SENETEK PLC ADR|0.34
20070522|81724Q107|SNMX|34359|SENOMYX INC|12.57
20070522|817268105|SNTX|145550|SENTEX SENSING TECHNOLOGY INC|0.04
20070522|81731K101|SKVY|13418|SENTRY TECHNOLOGY CORP|0.06
20070522|81748P101|SFXC|22795|SEREFEX COROPORATION|0.06
20070522|819606104|SHEYF|10000|SHARON ENERGY LTD|0.41
20070522|819882200|SHCAY|16956|SHARP CORP ADR (U S)|19.05
20070522|820280105|SGR|25482|SHAW GROUP INC. (THE)|37.8
20070522|82028K200|SJR|10204|SHAW COMMS INC CL B NON-VT PRT|40.55
20070522|82088H105|SFNN|22653|Shearson Financial Networks, I|.
20070522|822809109|SHLL|18610|SHELLS SEAFOOD RESTAURANTS INC|0.26
20070522|822825105|SHRN|20036|SHELRON GROUP INC|.
20070522|823213103|SGAT|40087|ShengdaTech, Inc. Common Stock|5.1
20070522|82481R106|SHPGY|57887|SHIRE PLC AMERICAN DEPOSITORY|69.72
20070522|825107105|SHBI|26181|SHORE BANCSHARES INC|25.45
20070522|825549108|SHFL|302244|SHUFFLE MASTER INC|18.28
20070522|825636103|SHMT|171151|Shumate Industries, Inc. Commo|1.8
20070522|826151102|SDRC|55384|SIDNEY RESOURCES CORP|0.05
20070522|826197501|SI|16637|SIEMENS AKTIENGESELLSCHAFT ADS|124.2
20070522|82620P102|BSRR|28078|SIERRA BANCORP|28.09
20070522|82620W107|SNNGF|26150|SIENNA GOLD, INC. (CDA)|0.84
20070522|826315103|SGCP|96812|Sierra Gold Corporation Common|0.12
20070522|82631N104|SRAGF|49899|Sierra Geothermal Power Corp.|0.45
20070522|826698201|SGLS|10000|SIGNATURE LEISURE, INC. NEW|.
20070522|82669P104|SGN|176915|SIGNALIFE, INC. COM|1.21
20070522|826919102|SLAB|13260|SILICON LABORATORIES INC|35.51
20070522|827692104|SDRG|17146|SILVER DRAGON RESOURCES INC.|1.8
20070522|82771N104|SFRSF|15388|SILVER FIELDS RESOURCES INC CO|0.1
20070522|82772U107|SVGAF|36576|Silver Grail Resources Ltd. Or|0.4
20070522|827906207|SLGLF|10387|SILVERADO GOLD MINES LTD|0.12
20070522|82823L106|SSRI|13585|SILVER STANDARD RES INC (F)|38.38
20070522|828336107|SLW|24632|SILVER WHEATON CORP|11.51
20070522|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070522|828599100|SIMC|28722|SIMCLAR INC|6.43
20070522|829073105|SSD|196493|SIMPSON MANUFACTURING CO INC|33.52
20070522|829322304|SMD|11603|SINGING MACHINE (THE)|0.7
20070522|82934C102|SOBM|39070|SINOBIOMED INC COM STK (DE)|1.9
20070522|829400100|SINX|52607|SIONIX CORP|0.37
20070522|82966C103|SIRO|84615|SIRONA DENTAL SYSTEMS INC COM|33.57
20070522|82966U103|SIRI|399315|SIRIUS SATELLITE RADIO INC|2.79
20070522|82967G103|SRTTF|50000|SIRIT INC|0.28
20070522|82967H101|SIRF|12010|SIRF TECHNOLOGY HOLDINGS INC|22.23
20070522|829908102|SIREF|25322|SIRIOS RES INC (F)|0.3
20070522|829909209|SIPX|14997|SIPEX CORPORATION (NEW)|8.99
20070522|830566105|SKX|17595|SKECHERS USA INC|34.11
20070522|83066R107|SKH|15333|SKILLED HEALTHCARE GROUP, INC.|15.5
20070522|830695102|SKNY|76906|Skinny Nutritional Corp. Commo|0.18
20070522|830816104|SYHBF|71584|SKYHARBOUR RES LTD|0.16
20070522|83081N107|SKRZF|16433|SKYE RESOURCES INC|15.34
20070522|83083F102|SKPI|40560|SKY PETROLEUM, INC.|0.44
20070522|83088M102|SWKS|20197|SKYWORKS SOLUTIONS INC|7.24
20070522|830928107|SKIL|11000|SKILLSOFT PLC ADR|8.15
20070522|83165T202|SCPS|12899|Small Cap Strategies, Inc. New|0.03
20070522|83169V104|SMGY|13729|SMART ENERGY SOLUTIONS|0.57
20070522|83171T105|SMME|26685|SMARTMETRIC INC COM STK|0.4
20070522|83171W207|STMC|14545|Smart SMS Corp. New Common Sto|0.75
20070522|83172A105|STTK|13998|SMART TEK SOLUTIONS, INC.|0.17
20070522|831756101|SWHC|228809|SMITH & WESSON HLDG CORP|13.42
20070522|832110100|SII|12904|SMITH INTERNATIONAL INC|55.86
20070522|832154108|SMSI|16099|SMITH MICRO SOFTWARE INC|15.77
20070522|832248108|SFD|33250|SMITHFIELD FOODS,INC|31.19
20070522|832449102|SMTB|39725|SMITHTOWN BANCORP INC|22.35
20070522|832682207|SMTX|24522|SMTC CORPORATION NEW|3.39
20070522|83364L109|SCGLY|22476|SOCIETE GENERALE FRANCE SP ADR|39.95
20070522|83403K104|STTC|19471|SOFTNET TECHNOLOGY CORP|0.02
20070522|83408W103|SOHU|10231|SOHU.COM INC|26.41
20070522|834128100|SORFF|160100|Solana Resources Limited Ordin|0.89
20070522|83414A301|SLTN|192154|Solar Thin Films, Inc. NEW Com|0.54
20070522|834156101|SOEN|75434|Solar Enertech Corp. Common St|1.38
20070522|834182107|SLR|104663|SOLECTRON CORP|3.48
20070522|83421A104|SLH|200913|SOLERA HOLDINGS, INC. COM|18.3
20070522|83426W101|SOLM|140185|SOLOMON TECHNOLOGIES INC|0.32
20070522|83427D102|SLRLF|114000|SOLOMON RESOURCES LTD|0.25
20070522|834376105|SOLUQ|151747|SOLUTIA INC|0.28
20070522|834387102|STNL|2554684|Solution Technology Internatio|.
20070522|83444X107|SMAS|52760|Somatic Systems, Inc. Common S|.
20070522|834453102|SOMX|10173|SOMAXON PHARMACEUTICALS INC|14.62
20070522|83540T109|SNMB|56389|SONA MOBILE HOLDINGS CORP|0.51
20070522|83545M109|SNCI|20650|SONIC INNOVATIONS INC|9.81
20070522|83545R108|SOFO|12021|SONIC FOUNDRY INC|2.56
20070522|835460106|SNIC|31955|SONIC SOLUTIONS|12.38
20070522|83568V101|SNRN|45264|SONORAN ENERGY INC|0.23
20070522|835831108|SLLI|117800|SORELL INC|0.11
20070522|83607X100|SNDFF|119966|SOUND ENERGY TRUST ORD SHS (CA|3.88
20070522|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.03
20070522|842200107|SOACF|239506|Southern Arc Minerals Inc Comm|1.32
20070522|84265V105|PCU|877127|SOUTHERN COPPER CORPORATION CO|86.1
20070522|84470P109|SBSI|21151|SOUTHSIDE BANCSHARES INC|21.51
20070522|84479V107|SWCC|98202|SOUTHWEST CASINO CORP|0.64
20070522|845331107|SWWC|57568|SOUTHWEST WATER CO|12.77
20070522|845633304|SWNM|18924|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070522|846330108|SNF|24752|SPAIN FUND INC|16.73
20070522|84650T103|SPBU|241600|Spare Backup, Inc. Common Stoc|0.81
20070522|847243102|SPNRF|22175|SPARTON RESOURCES INC (F)|0.28
20070522|847248101|HDTV|1015986|SPATIALIGHT INC|0.13
20070522|84725L101|SPAZ|33289|SPATIALIZER AUDIO LABS INC|0.04
20070522|847461100|SHPI|87056|SPECIALIZED HEALTH PRODS INTL|0.8
20070522|84762L105|SPC|304678|SPECTRUM BRANDS, INC.|8.11
20070522|847635109|SPRX|13815|SPECTRX INC|0.5
20070522|84863A107|SLNH|14202|SPLINTERNET HOLDINGS INC COM S|1.52
20070522|84915Q100|SPZI|23703|SPOOZ INC|.
20070522|85216L104|SPVEF|21400|SPUR VENTURES INC (F)|0.67
20070522|85228F202|SBSW|35796|St. Bernard Software, Inc. Com|1.45
20070522|85256P106|STAK|15997|STAKTEK HOLDINGS INC|2.79
20070522|852590207|SLGR|11235|Stallion Group (The) New Commo|1.14
20070522|853471100|SNDH|66970|STANDARD HOLDINGS GROUP, LTD|0.04
20070522|85375C101|SPF|73852|STANDARD PACIFIC CORP|21.05
20070522|854915105|STFMF|134700|STARFIRE MINERALS INC (F)|0.31
20070522|855030102|SPLS|32684|STAPLES INC|25.67
20070522|85511V203|SERGE|10842|STAR ENERGY CORP COM NEW|2.93
20070522|85512C105|SGU|14642|STAR GAS PARTNERS L.P.|4.7
20070522|85516E107|SEA|86919|STAR MARITIME ACQUSITION CORP|11.49
20070522|85517P101|STSI|62065|STAR SCIENTIFIC INC|1.01
20070522|855244109|SBUX|15000|STARBUCKS CORPORATION|29.28
20070522|85525T103|SHVLF|32401|STARCORE INTL VENTURES LTD|0.65
20070522|85528N103|SRFDF|282210|STARFIELD RESOURCES INC|0.88
20070522|85554H103|SMEG|126356|STARMED GROUP INC|0.11
20070522|855684106|STAZQ|30000|STARTER CORPORATION|.
20070522|85771P102|STO|503569|STATOIL ASA ADS (1 ORD)|28.06
20070522|85771T104|STTS|74397|STATS CHIPPAC LTD ADR|11.77
20070522|85787P104|SMLA|15363|STEALTH MEDIALABS INC|0.03
20070522|857922108|SLHVF|45380|STEALTH VENTURES LTD (CANADA)|1.06
20070522|858497100|STAX|19290|STELAX INDUSTRIES LTD|0.06
20070522|85857B100|SCLL|1439720|Stem Cell Innovations, Inc. Co|0.04
20070522|85857R105|STEM|21927|STEMCELLS INC|2.55
20070522|85914Q207|SVSN|21673|STEREO VISION ENTMT INC NEW|0.2
20070522|85916J102|STXS|15772|STEREOTAXIS, INC|11.77
20070522|859410102|SRLM|19020|STERLING MNG CO|3.81
20070522|860370105|STEI|20654|STEWART ENTERPRISES INC CL-A|7.55
20070522|860630102|SF|69763|STIFEL FINANCIAL CORP|49.65
20070522|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070522|861012102|STM|59342|STMICROELECTRONICS N.V.|19.88
20070522|861758209|SBRX|30000|Stonebridge Resources Explorat|0.04
20070522|86210M106|SEO|10461|STORA ENSO OYJ, ADS(RP 1 SR R)|19.03
20070522|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070522|862168101|SCU|163726|STORM CAT ENERGY CORPORATION|1.08
20070522|86267N205|SPRL|145943|STRAT PETROLEUM LTD NEW|.
20070522|86270C105|SOIGF|23044|STRATA OIL & GAS, INC.|1.2
20070522|86270G106|SAGDF|10500|STRATAGOLD CORP (CANADA)|0.62
20070522|862773108|SGCR|28362|STRATEGIC RESOURCES LTD. COMMO|0.95
20070522|863077103|STHJF|16311|STRATHMORE MINERALS CORP|4.67
20070522|863170304|SSVG|53188|STRATUS SERVICES GROUP INC NEW|.
20070522|86323N108|SCNWF|13911|STREAM COMMUNICATIONS NETWORK|0.18
20070522|863307104|GLD|106074|STREETTRACKS GOLD TRUST GOLD S|65.67
20070522|863308102|FEU|17789|DJ STOXX 50 ETF STREETTRACKS I|52.57
20070522|863308201|FEZ|75441|DJ EURO STOXX 50 ETF STREETTRA|60.83
20070522|863308862|GAF|50135|STREETTRACKS INDEX SHS FDS SPD|66.95
20070522|86330E109|ELG|10548|SPDR DJ WILSHIRE LARGE CAP GRO|57.8
20070522|86330E588|XRT|729316|SPDR S&P RETAIL ETF|43.29
20070522|86330E638|XES|15336|SPDR S&P OIL & GAS EQUIP & SVC|36.21
20070522|86330E646|XME|164216|SPDR S&P METALS & MNG ETF|65.65
20070522|86330E745|XHB|22874|SPDR S&P HOMEBUILDERS ETF|34.95
20070522|86330E752|XBI|84096|STREETTRACKS SER TR SPDR BIOTE|53.76
20070522|86427P108|SSWM|55400|SUB SURFACE WATE MGNT OF DELAW|0.02
20070522|86427Q106|SUUB|10694|Sub-Urban Brands, Inc. Common|0.13
20070522|864686100|SZE|11087|SUEZ ADS ( ONE SHS)|57.28
20070522|865378103|SUF|126008|SULPHCO INC|4.29
20070522|86556L100|SLMLF|25500|SULTAN MINERALS INC (F)|0.24
20070522|86562M100|SMFJY|278779|SUMITOMO MITSUI FINL GROUP INC|8.88
20070522|86663B102|SNBC|10653|SUN BANCORP INC (N J)|17.44
20070522|86664Q108|SCEY|173207|Sun Cal Energy, Inc. Common St|2.4
20070522|866674104|SUI|10172|SUN COMMUNITIES INC|30.05
20070522|86672D107|SETHF|14000|SUN ENTERTAINMENT HLDG CORP(F)|0.28
20070522|866796105|SLF|14797|SUN LIFE FINANCIAL INC|47.3
20070522|866810104|SUNW|1016434|SUN MICROSYSTEMS INC|5.39
20070522|86688Q100|SVN|19794|SUN-TIMES MEDIA GROUP INC.|5.61
20070522|867229106|SU|14397|SUNCOR ENERGY INC|87.56
20070522|867373102|SGIHF|19575|SUNGOLD INTL HLDGS CORP|0.08
20070522|86744M101|SCMI|27373|SUNNCOMM INTERNATIONAL INC|.
20070522|867652109|SPWR|1980311|SUNPOWER CORPORATION CL A|52.89
20070522|86769Q102|SGCNF|50100|SUNRIDGE GOLD CORP(F)|2.21
20070522|8676EP108|STKL|48299|SUNOPTA INC|11.33
20070522|867877102|SUWN|211035|SUNWIN INTERNATIONAL NEUTRACEU|0.83
20070522|867931305|SCON|22469|SUPERCONDUCTOR TECHS INC|1.69
20070522|86804U100|SPCK|105405|SUPERCLICK INC|0.13
20070522|868873100|SRDX|415652|SURMODICS INC|37.54
20070522|868905100|SURBF|39271|SUR AMERICAN GOLD CORP (F)|0.17
20070522|869587402|SVCBY|17126|SVENSKA CELLULOSA B SPONS ADR|16.9
20070522|87042Q109|SWTS|67192|SWEET SUCCESS ENTERPRISES INC|0.53
20070522|87089C104|SWMEE|4997995|SWISS MEDICA INC|.
20070522|871130100|SY|15445|SYBASE INC|23.1
20070522|871503108|SYMC|15087|SYMANTEC CORP|19.79
20070522|87157L101|SYDI|186970|Syndication, Inc. Common Stock|.
20070522|87160A100|SYT|29512|SYNGENTA AG ADS (1/5 ORD)|37.11
20070522|87160G107|SURG|13321|SYNERGETICS USA, INC.|4.09
20070522|871627105|SYMD|43500|SYNTHEMED INC|0.96
20070522|87162T206|SNTA|25679|SYNTA PHARMACEUTICALS INC COM|8.17
20070522|871630109|SYNM|284865|SYNTROLEUM CORP.|2.95
20070522|87163L103|BRLC|1610238|SYNTAX-BRILLIAN CORPORATION|6.71
20070522|871829107|SYY|50154|SYSCO CORP|32.95
20070522|871839205|SSAXQ|22500|SYSTEM SOFTWARE ASSOC INC.|.
20070522|871851101|SYX|132740|SYSTEMAX INC|19.04
20070522|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070522|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070522|872351408|TDK|19593|TDK CORP AMER DEP SH|90.95
20070522|872538103|AXLE|49980|T.J.T. INC|1.21
20070522|87260X109|TRRXF|24000|TNR GOLD CORP|0.23
20070522|872916101|TVIN|97204|T V I CORP (NEW)|0.61
20070522|872917109|TVIPF|542744|TVI PACIFIC INC(F)|0.15
20070522|872960109|TNS|14564|TNS INC|12.15
20070522|872962105|TOA|511232|TOUSA, INC|4.29
20070522|873061105|TVCE|50081|TVC TELECOM INC|.
20070522|87307P101|TVIA|15100|TVIA INC|0.27
20070522|873168108|TXU|14700|TXU CORP|67.05
20070522|87377N101|TAGOF|52190|TAG OIL LTD|0.2
20070522|873780100|THLGF|181442|TAGISH LAKE GOLD CORP|0.21
20070522|874023104|TNF|35865|TAILWIND FINANCIAL INC COM|7.55
20070522|874023112|TNFWS|147900|TAILWIND FINANCIAL INC WTS 04/|0.83
20070522|874039100|TSM|1628391|TAIWAN SEMICON MFG LTD(5COMSH)|10.51
20070522|874050107|TJSS|41849|Taj Systems, Inc. Common Stock|0.03
20070522|874054109|TTWO|2533266|TAKE-TWO INTERACTIVE SOFTWARE|18.65
20070522|874161102|TLB|108855|TALBOTS INC (THE)|21.11
20070522|87482R203|TLYHE|40820|TALLY-HO VENTURES INC NEW|0.72
20070522|87484D103|TAM|11947|TAM S.A. SPON ADR REPSTG ONE P|30.85
20070522|87600U104|TRE|10047|TANZANIAN ROYALTY EXPLORATION,|5.26
20070522|87609C105|TRGD|12000|TARA GOLD RESOURCES CORP COM S|0.83
20070522|87612M306|TGEN|14747|TARGETED GENETICS CORP COM STK|3.03
20070522|876287103|TARR|86938|TARRAGON CORPORATION|9.95
20070522|876511106|TGB|56060|TASEKO MINES LTD|3.39
20070522|87651B104|TASR|124195|TASER INTERNATIONAL INC|9.33
20070522|87652D109|TKER|23822|TASKER PRODUCTS CORP COM STK|0.25
20070522|878379205|TCNH|941164|TECHNEST HOLDINGS INC. NEW|0.51
20070522|878508100|TEVT|11322|TECHNICAL VENTURES INC|0.03
20070522|87874R100|TTGT|450275|TECHTARGET INC COM STK (DE)|15.07
20070522|878895200|TECUA|120640|TECUMSEH PRODUCTS CO CL-A|15.88
20070522|879080109|TRC|22234|TEJON RANCH CO|49.95
20070522|87911C207|TKGN|32399|TEKOIL & GAS CORP NEW|2.2
20070522|879180107|TNXI|61096|TELANETIX INC COM STK|6.11
20070522|879246106|TNE|14811|TELE NORTE LEST PRT ADS (1 PFD|18.91
20070522|87927P200|TTH|10100|TELECOM HLDRS TST DP REC 12/40|40.46
20070522|87929J103|TSYS|34967|TELECOMMUNICATIONS SYS INC "A"|5.03
20070522|879360105|TDY|13838|TELEDYNE TECHNOLOGIES INC|46.21
20070522|879422103|TGRPQ|14700|TELEGROUP INC|.
20070522|87943Q109|TKA|16503|TELEKOM AUSTRIA AG ADS (1 ORD)|54.25
20070522|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070522|87953J102|TSTC|263133|TELESTONE TECHNOLOGIES CORP|6
20070522|87959M109|TELK|150510|TELIK, INC|6.07
20070522|879604106|TKO|57007|TELKONET INC|2.05
20070522|87973J108|TZMT|42895|TELZUIT MEDICAL TECHNOLOGIES,|0.15
20070522|879937100|TLKWF|20000|TELKWA GOLD CORP (F)|0.08
20070522|88023U101|TPX|123981|TEMPUR-PEDIC INTERANTIONAL INC|24.71
20070522|880306105|TJRUF|25991|TENAJON RESOURCES CORP (F)|0.76
20070522|88033A103|TENF|72081|TENFOLD CORPORATION|0.38
20070522|88033G100|THC|35962|TENET HEALTHCARE CORPORATION|6.76
20070522|88033R205|TGC|35239|TENGASCO,INC|0.67
20070522|88077T109|TERA|63758|TERAFORCE TECHNOLOGY CORP|.
20070522|88078L105|TRCA|23884|TERCICA INC|6.45
20070522|88078Q302|TEXG|157521|Terax Energy, Inc. New Common|0.43
20070522|88101C106|TNRO|59037|TERRA NOSTRA RES CORP|1.52
20070522|88101U205|TVEN|145000|Terrace Ventures Inc. Common S|0.29
20070522|88102L105|TNVF|177173|Terra Nova Financial Group, In|0.22
20070522|881448203|TMRK|131326|TERREMARK WORLDWIDE, INC|7.35
20070522|881575302|TSCDY|84253|TESCO PLC SPONS ADR|27.2
20070522|881624209|TEVA|33198|TEVA PHARMACEUTCL INDS ADR|40.56
20070522|881628101|TEC|34439|TETON ENERGY CORPORATION|4.59
20070522|88162G103|TTEK|14369|TETRA TECH INC|21.75
20070522|88162H101|TEUTF|123773|TEUTON RES CORP (F)|0.4
20070522|882508104|TXN|515606|TEXAS INSTRUMENTS|35.55
20070522|882898208|TXHE|23875|TEXHOMA ENERGY, INC NEW|0.02
20070522|882905201|TF|26783|THAI CAP FD INC COM NEW|12.15
20070522|88331E104|TBHS|22070|THE BANK HOLDINGS INC|16.69
20070522|88336Q102|THVEF|18334|THELON VENTURES LTD (1-3 R/S)|0.18
20070522|88337K104|NCTY|144840|THE 9 LIMITED AMERICAN DEP SHR|43.54
20070522|88343A108|TWAV|12862|THERMA-WAVE INC|1.64
20070522|88346B103|TMGEF|12000|THERMAL ENERGY INTL LTD|0.27
20070522|88360H101|TTRIF|924348|THERMO TECH TECHNOLOGIES INC|.
20070522|883623209|KOOL|226343|THERMOGENESIS CORP NEW|2.99
20070522|883906406|TMEN|86015|THERMOENERGY CORP|1.55
20070522|884903105|TOC|78430|THOMSON CORP (F)|43.41
20070522|885183103|THPW|277400|Thorium Power, Ltd. Common Sto|0.31
20070522|885535104|COMS|10200|3COM CORP (DE)|4.74
20070522|88554D205|TDSC|11826|3 D SYSTEMS CORP NEW|21.89
20070522|885573204|TSIXE|13485|360 Global Wine Company New Co|1.23
20070522|885803106|THRI|295000|Thresher Industries Inc Common|.
20070522|885807107|THLD|63363|THRESHOLD PHARMACEUTICALS, INC|1.59
20070522|885919100|TLXPF|34000|THUNDELARRA EXPLORATION LTD|0.55
20070522|88604T101|THYFF|21920|THUNDER ENERGY TRUST ORD SHR T|3.68
20070522|886057108|THDNF|273152|THUNDERBIRD RESORTS, INC. (CAN|1.8
20070522|886374107|TDBK|18112|TIDELANDS BANCSHARES INC (SOUT|13.11
20070522|886405109|TIDE|39909|TIDELANDS OIL & GAS CORP|0.12
20070522|88650T104|TBV|25008|TIENS BIOTECH GROUP|3.83
20070522|887133106|TBLC|149301|TIMBERLINE RESOURCES CORPORATI|3.28
20070522|887522100|TKRFF|22506|TINKA RESOURCES LTD|0.55
20070522|887901106|TMIRF|2229543|TIOMIN RESOURCES INC|0.12
20070522|88823T106|TXMC|13000|TIREX CORPORATION (THE)|.
20070522|88825M109|TSSR|19653|TISSERA INC|0.22
20070522|88828R105|TEWW|26432|Titan Energy Worldwide, Inc. C|0.07
20070522|88829L107|TTGL|33389|TITAN GLOBAL HOLDINGS, INC.|1.13
20070522|88830M102|TWI|103479|TITAN INTL (ILLINOIS)INC.|31.95
20070522|888313103|TNOG|320924|TITAN OIL & GAS, INC.|.
20070522|888314101|TTP|10360|TITAN PHARMACEUTICAL INC|1.99
20070522|888322104|TNRI|42887|Titan Resources International|0.15
20070522|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.24
20070522|888706108|TIVO|11646|TIVO INC|6.11
20070522|888733102|TIXC|13335|TIX CORPORATION|6.2
20070522|889728200|TOMO|27204|TOM ONLINE INC SPONS ADR (CAYM|14.96
20070522|890030208|TKS|46274|TOMKINS PLC ADS(REP 4 ORD SHS)|22.65
20070522|89025E103|TCM|19700|TONGJITANG CHINESE MEDICINES C|11.58
20070522|891013104|TRU|20138|TORCH ENERGY ROYALTY TRUST|8.1
20070522|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070522|891050106|TRGL|114532|TOREADOR RESOURCES CORP|14.81
20070522|89108P108|TOGI|12869|TORNADO GOLD INTERNATIONAL COR|0.36
20070522|891160509|TD|26005|TORONTO-DOMINION BANK (THE)|64.9
20070522|89141B108|TREN|41113|TORRENT ENERGY CORP|1.28
20070522|89147L100|TYG|23301|TORTOISE ENERGY INFRASTRUCTURE|40.65
20070522|89151E109|TOT|153817|TOTAL S.A. ADS (REPTSG ONE ORD|76.26
20070522|891565103|TVCZF|21146|TOURNIGAN GOLD CORP|3.54
20070522|891706301|TWRCP|15805|TOWER AUTO CAP TR PFD CONV 6.7|0.15
20070522|891707101|TWRAQ|284030|TOWER AUTOMOTIVE INC|0.03
20070522|891861106|TWRT|17321|Tower Tech Holdings Inc. Commo|3.28
20070522|891906109|TSS|29088|TOTAL SYSTEM SERVICES INC|32.44
20070522|891926206|TLEIE|80051|TOTAL LUXURY GROUP INC|0.08
20070522|89235C103|TPWR|57329|TRACKPOWER INC|.
20070522|89254P209|TRDQ|21030|TRADEQUEST INTERNATIONAL INC|0.02
20070522|89254X103|TWDIF|39665|TRADE WINDS VENTURES INC|0.26
20070522|892917303|TOPLF|31540|TRANS-ORIENT PETROLEUM LTD-NEW|0.65
20070522|893522201|TAPFF|63241|TRANSATLANTIC PETROLEUM CP|0.37
20070522|89353D107|TRP|11574|TRANSCANADA CORPORATION(HOLDIN|36.69
20070522|89366E100|TAQ|91099|TRANSFORMA ACQUISITION GROUP I|7.55
20070522|893716100|TTHPF|100318|TRANSITION THERAPEUTICS INC|1.42
20070522|89376N108|TMY|1000623|TRANSMERIDIAN EXPLORATION INC|2.33
20070522|89376R109|TMTA|902012|TRANSMETA CORPORATION|0.37
20070522|89376V100|TLP|18838|TRANSMONTAIGNE PARTNERS L.P.|36.2
20070522|893870204|TGS|55516|TRANSPORT GAS DE SUR ADS(RP5 B|7.71
20070522|894065101|TXCC|325362|TRANSWITCH CORP|1.49
20070522|89416Q103|TVLH|19500|TRAVEL HUNT HLDGS INC|0.25
20070522|894174101|TA|30703|TRAVELCENTERS OF AMERICA LLC|40.3
20070522|89417E109|TRV|173300|TRAVELERS COMPANIES, INC. (THE|55.89
20070522|89421Q106|TZOO|14178|TRAVELZOO INC|27.96
20070522|89486N105|TSSP|14075|Trendsetter Solar Products, In|.
20070522|895298107|TRSFF|35000|TRES-OR RESOURCES LTD|0.22
20070522|89530U105|TLHO|28856|TRESTLE HLDGS INC|0.03
20070522|89531P105|TWP|77302|TREX CO INC|21.11
20070522|89532A107|TYRIA|3618405|TREY RES INC CL A|.
20070522|895436103|TY|10972|TRI CONTINENTAL CORPORATION|25.96
20070522|89557L103|TROIF|18900|TRI ORIGIN EXPL LTD (CANADA)|1.02
20070522|895735108|TIV|125710|TRI-VALLEY CORP|9.1
20070522|89579K109|TRI|21628|TRIAD HOSPITAL INC|53.37
20070522|895945103|TOLWF|12090|TRICAN WELL SERVICE LTD|24.3
20070522|89600B102|TPLM|122515|TRIANGLE PETROLEUM CORP|2.2
20070522|89601T300|TWKS|20009|TRIBEWORKS, INC. NEW|0.8
20070522|896047107|TRB|81643|TRIBUNE COMPANY|32.98
20070522|89622C104|TMXO|18089|TRIMAX CORPORATION|0.16
20070522|896259108|TMED|24338|TRIMEDYNE INC|1.37
20070522|896263100|TRMS|12269|TRIMERIS INC|7.28
20070522|89628E104|TSL|56092|TRINA SOLAR LIMITED ADS (EA RE|54.14
20070522|896712205|TRT|10484|TRIO-TECH INTL|21
20070522|89677C108|TTDS|122523|TRITON DISTRIBUTION SYSTEMS IN|1.95
20070522|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070522|89778N102|TRBN|30673|TRUBION PHARMACEUTICLAS, INC.|17.96
20070522|89784N104|TRLG|80029|TRUE RELIGION APPAREL INC|15.88
20070522|89784U108|TPDI|41627|TRUE PRODUCT ID INC COM|0.12
20070522|897867107|TPCRF|57625|TRUE STAR PETROLEUM CORP|0.11
20070522|89816T103|TRMP|113127|TRUMP ENTERTAINMENT RESORTS IN|15.39
20070522|898349105|TRST|139840|TRUSTCO BK CORP N Y|9.57
20070522|898567102|TUBR|579588|TUBEAROO, INC. COM STK|2.2
20070522|899035505|TUES|59248|TUESDAY MORNING CORPORATION|13.87
20070522|899296107|TPBD|39346|TULIP BIOMED INC COM STK|0.1
20070522|899694103|TUMIF|14405|TUMI RESOURCES LTD (CANADA)|0.96
20070522|900145103|TKF|15519|TURKISH INVESTMENT FUND|17.72
20070522|900216102|TRNP|15934|Turnaround Partners, Inc. Comm|.
20070522|900382102|TVOG|18773|TURNER VALLEY OIL & GAS INC|0.02
20070522|901167106|TWTR|18115|TWEETER HOME ENTERTMT GR INC|0.38
20070522|902165109|TYHJF|49050|TYHEE DEVELOPMENT CORP|0.42
20070522|90224J109|TYRRF|62307|TYLER RESOURCES INC (F)|0.45
20070522|902390103|TIPNF|10298|TYNER RESOURCES LTD|0.29
20070522|902494103|TSN|11456|TYSON FOODS INC CL A|22.04
20070522|902549807|UAUA|164267|UAL CORPORATION NEW|35.61
20070522|90263T109|UCRLF|20000|UC RESOURCES LTD|0.39
20070522|90264C105|UCHB|89563|UC HUB GROUP INC|0.03
20070522|902658103|UDSG|31236|UDS GROUP, INC|0.06
20070522|902666106|UEXCF|18909|UEX CORP (CANADA)|6.89
20070522|902924208|USVO|16449|USA VIDEO INTERACTIVE CRP|0.22
20070522|902925106|USAK|19796|USA TRUCK INC|16.36
20070522|902951102|USEY|21305|U.S.ENERGY SYSTEMS INC|4.73
20070522|902952100|GROW|92734|US GLOBAL INVESTORS INC CL-A|21.94
20070522|902973155|USBPRH|11899|U.S. Bancorp Depositary Shares|26.47
20070522|902988104|BUGS|92826|U.S. MICROBICS INC|.
20070522|903213106|UQM|92279|UQM TECHNOLOGIES INC|4.1
20070522|90328M107|USNA|600411|USANA HEALTH SCIENCES INC|41.18
20070522|903293405|USG|71676|USG CORP (NEW)|50.02
20070522|903300200|USBPRJ|14147|USB CAP XI GTD TR PFD SECS|25.3
20070522|903304202|USBPRE|29681|USB CAP VI GTD TR PFD|23.55
20070522|90333E108|USU|11974|USEC INC|24.08
20070522|90338S102|UGTH|190174|U.S. GEOTHERMAL INC|2.41
20070522|903396109|UEYCF|97638|U.T.S. ENERGY CORP|4.87
20070522|903417103|USS|28010|U.S. SHIPPING PARTNERS L.P. CO|18.06
20070522|903418101|USTA|14200|US STARCOM INC|0.24
20070522|90341W108|LCC|27500|US AIRWAYS GROUP INC.|33.01
20070522|903421105|USSE|1424448|U.S. Sustainable Energy Corp.|0.08
20070522|90342S106|USEI|975259|US Energy Initiatives Corporat|0.07
20070522|90343L100|USSU|14793|USA Superior Energy Holdings,|0.8
20070522|903468106|UBHI|88079|UBID.COM HOLDINGS INC|1.4
20070522|90384V405|UFSJ|35993|Ultimate Franchise Systems Inc|0.53
20070522|90388K108|ULUCF|43000|Ultra Uranium Corp. Ordinary S|0.62
20070522|90388Q105|UPWT|75081|ULTRA PURE WATER TECHNOLOGIES|0.08
20070522|90400P101|UGP|10834|ULTRAPAR PARTICIPACOES SA ADS|30.59
20070522|904214103|UMPQ|57284|UMPQUA HOLDINGS CORP|25.47
20070522|90458E107|UBB|31756|UNIBANCO-UNIAO DE BANCOS BRASI|113.56
20070522|904622206|UCOI|11767|Unico, Incorporated (AZ) New C|.
20070522|904669108|UDGI|28429|UNIDIGITAL INC|.
20070522|904753100|UGNE|10017|UNIGENE LABS INC|2.4
20070522|90476X103|UGDIF|31338|UNIGOLD INC|0.64
20070522|904907201|UVICF|10372|UNILENS VISION INC(F)|3.8
20070522|90653R101|UDHI|110208|UNION DENTAL HOLDINGS INC|0.03
20070522|908536105|USQ|34730|UNION STREET ACQUISITION CORP|7.49
20070522|908536113|USQWS|58300|UNION STREET ACQUISITION CORP|0.7
20070522|90934C105|UAHC|17820|UNITED AMERICAN HEALTHCARE CRP|3.9
20070522|91021P108|UTEV|84277|UNITED ENVIR ENERGY CORP COM|.
20070522|910671106|UIC|108849|UNITED INDUSTRIAL|60.33
20070522|910873207|UMC|215000|UNITED MICROELECTRONICS CORP|3.26
20070522|910900208|UNRG|29028|UNITED ENERGY CORP NEV|0.77
20070522|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.18
20070522|911460103|UBFO|29066|UNITED SECURITY BANCSHARES|18.37
20070522|911805109|USEG|60576|U S ENERGY CORP|6.21
20070522|912023207|UXG|62472|U S GOLD CORP|5.85
20070522|91232N108|USO|52493|UNITED STATES OIL FUND, LP|50.85
20070522|91307C102|UTHR|13193|UNITED THERAPEUTICS CORP|66.99
20070522|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070522|913347100|UTYW|684504|UNITY WIRELESS CORPORATION|0.14
20070522|91336M204|UAXSQ|132995|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070522|913427209|UCSY|780534|UNIVERSAL COMMUNICATION SYSTEM|.
20070522|913456109|UVV|70262|UNIVERSAL CORP (HOLDING CO)|66.6
20070522|913459103|UDTT|2255000|UNIVERSAL DETECTION TECHNOLOGY|.
20070522|91349P103|USXP|1085788|UNIVERSAL EXPRESS INC|.
20070522|913509105|UFOG|10551|UNIVERSAL FOG, INC. COM STK|0.07
20070522|913586103|UGHO|74826|UNIVERSAL GUARDIAN HLDGS INC|0.56
20070522|91359V107|UVE|21529|UNIVERSAL INSURANCE HLDGS INC|6.7
20070522|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070522|915271100|UVSP|46082|UNIVEST CORP OF PA|22.88
20070522|91529Y106|UNM|61582|UNUM GROUP COM STK|27.32
20070522|915436109|UPM|40621|UPM-KYMMRME ADR (REPR ORD SHS)|25.23
20070522|916741101|UPSN|47316|UPSNAP INC|0.35
20070522|91688T104|URZ|57393|URANERZ ENERGY CORP|6.7
20070522|916896103|URME|276822|URANIUM ENERGY CORP|5.35
20070522|916901507|URRE|16630|Uranium Resources, Inc. New Co|9.2
20070522|917003105|URHN|16800|Uranium Hunter Corporation Com|1.07
20070522|917016107|URNMF|17964|Uranium North Res Corp Ordinar|0.82
20070522|917021107|UPCFF|142988|URANIUM POWER CORP (CANADA)|1.09
20070522|91702P104|URST|65254|URANIUM STAR CORP COM STK|1.15
20070522|917277204|UPI|23869|UROPLASTY INC-NEW|4.17
20070522|91729J107|USGA|50643|US GLOBAL NANOSPACE INC|.
20070522|917569105|UTUC|12500|Utah Uranium Corp. Common Stoc|1.37
20070522|91759P106|UTK|23046|UTEK CORPORATION|15.35
20070522|91801E109|UITA|125916|UTILICRAFT AEROSPACE INDUSTRIE|0.34
20070522|918076100|UTSI|26701|UTSARCOM INC|7.09
20070522|91818T107|UWNK|427043|UWINK INC|1.5
20070522|91819B105|LNUX|49949|VA SOFTWARE CORP|3.7
20070522|91821K101|PTT|13788|VCG HOLDING CORP|7.55
20070522|918239104|VIPM|35618|V I P  COMLINK|.
20070522|91829G102|VRBPF|48020|VRB POWER SYSTEMS INC|0.48
20070522|918458209|VYYO|37119|VYYO INC COM NEW|5.99
20070522|91845R108|VYTC|43803|VYTA Corp. Common Stock|0.39
20070522|918905100|VHI|29478|VALHI INC|15.44
20070522|918914102|VLNC|250174|VALENCE TECHNOLOGY INC|1.08
20070522|919147108|VALGF|42758|VALGOLD RESOURCES LTD|0.51
20070522|920928108|VIM|14557|VAN KAMP CAP TR-INSD MUNIS|15.08
20070522|920929106|VGM|70080|VAN KAMP CAP TST INVT GRD MNI|15.83
20070522|920935103|VMO|11698|VAN KP CAP MUNI OPP TST|15.65
20070522|920961109|VVR|388978|VAN KP CP SR INCM TST|8.92
20070522|92112B107|VCV|20726|VAN KP CAP(CA)VAL MNI INCM TST|16.58
20070522|921659108|VNDA|123012|VANDA PHARMACEUTICALS INC COM|20.18
20070522|921937793|BLV|20965|VANGUARD BD INDEX FD INC LONG|74.7
20070522|921937819|BIV|23669|VANGUARD BD INDEX FD INC INTER|74.92
20070522|921937827|BSV|106900|VANGUARD BD INDEX FD INC SHORT|75.11
20070522|921937835|BND|30990|VANGUARD BD INDEX FD INC TOTAL|75.04
20070522|921945101|VOGMF|50000|VANTEX RESOURCES LTD|0.15
20070522|921946406|VYM|44759|VANGUARD WHITEHALL FDS (VANGUA|55.34
20070522|92202C106|VNGRF|21225|VANGOLD RESOURCES LTD|0.64
20070522|922042866|VPL|412265|VANGUARD PACIFIC ETF|69.43
20070522|92204A504|VHT|12671|VANGUARD HEALTH CARE ETF|62.23
20070522|92204A801|VAW|93674|VANGUARD MATERIALS ETF|83.51
20070522|922281100|VSTY|16943|VARSITY GROUP INC|1.02
20070522|92232F202|VSGN|51061|VASOGEN INC COM|2.72
20070522|92232R107|VAPH|14213|VASO ACTIVE PHARM INC CL A|0.14
20070522|92240M108|VGR|58967|VECTOR GROUP LTD|19.31
20070522|92254P104|VGSE|30000|VEGAS EQUITY INTERNATIONAL COR|.
20070522|92257T608|VEXP|224176|VELOCITY EXPRESS CORP NEW|0.73
20070522|922587100|VMCI|20622|VEMICS INC|0.25
20070522|922589106|VNARF|72810|VENA RES INC (CANADA)|1.2
20070522|92261Q202|VNX|24247|VENDINGDATA CORP|2.97
20070522|92276F100|VTR|27299|VENTAS INC|40.5
20070522|922908611|VBR|17603|VANGUARD SMALL-CAP VALUE ETF|75.59
20070522|922908637|VV|33276|VANGUARD LARGE-CAP ETF|68.2
20070522|922908744|VTV|24380|VANGUARD VALUE ETF|73.71
20070522|922908751|VB|17220|VANGUARD SMALL-CAP ETF|74.61
20070522|922908769|VTI|11722|VANGUARD TOTAL STOCK MARKET ET|151.36
20070522|923275101|VENSQ|15110|VENTURE STORES INC|.
20070522|92335X100|VRDOQ|29833|VERADO HOLDINGS INC|0.08
20070522|923366207|VERD|11854|VERDANT BANDS INC|0.02
20070522|92336G106|VSE|162257|VERASUN ENERGY CORPORATION COM|16.78
20070522|923428106|VRDE|16806|VERIDIEN CORP|0.04
20070522|92342V105|CHIP|123789|VERICHIP CORPORATION COM|6.58
20070522|92342W103|VRDI|40347|VERIDICOM INTERNATIONAL INC|.
20070522|92342X101|VCC|23150|VERI-TEK INTERNATIONAL, CORP.|7.65
20070522|924907108|VRTL|42796|VERTEL CORP|.
20070522|92511P103|VCLDF|17201|VERSACOLD INCOME FUND (CANADA)|10.76
20070522|925317208|VRSO|12048|VERSO TECHNOLOGIES INC|0.96
20070522|92532F100|VRTX|24100|VERTEX PHARMACEUTICALS INC|31.61
20070522|92532R203|VCSY|36783|VERTICAL COMPUTER SYS INC-NEW-|0.03
20070522|925458101|VWDRY|67150|VESTAS WIND SYSTEMS AS AMER DE|22.73
20070522|92554J105|VIAC|29294|VIACELL, INC.|6.12
20070522|92554W106|VSPC|16580|VIASPACE INC.|0.39
20070522|925912107|VNWI|13479|VIA NET.WORKS INC|.
20070522|92629F104|VTSRF|12700|VICTORIA RESOURCE CORP(F)|0.69
20070522|92644D209|VRYU|41147|VICTORY ACQUISITION CORP UNIT|10.45
20070522|92647F102|VNCKF|12299|VICTORY NICKEL INC. COM|0.65
20070522|92658Y206|VCTY|1415829|VIDEOLOCITY INTERNATIONAL INC-|.
20070522|92659G600|VSL|12516|VIDESH SANCHAR ADS ( 2ORD)|22.5
20070522|926706102|VYST|23860|VIEW SYSTEMS INC|0.09
20070522|92672P108|VWPT|42728|VIEWPOINT CORPORATION|1.21
20070522|926833104|VKPW|46000|Viking Power Services Inc. Com|0.21
20070522|92685Q101|VKSY|163732|VIKING SYSTEMS INC.|0.18
20070522|927426106|VNBC|55036|VINEYARD NATL BANCORP|24.61
20070522|927624106|VION|15142|VION PHARMACEUTICALS INC|1.9
20070522|927625103|VQPH|94300|VIOQUEST PHARMACEUTICALS INC|0.5
20070522|927637207|VGNI|85000|VIRAGEN INTERNATIONAL INC|0.04
20070522|927638403|VRA|324184|VIRAGEN INC NEW|0.04
20070522|92763R104|VIRL|12846|VIRAGE LOGIC CORP|6.94
20070522|92764R103|VRAL|22730|VIRAL GENETICS INC DEL|0.04
20070522|927692103|VGMTF|65633|VIRGIN METALS, INC. CANADA|0.64
20070522|92778Q109|VCBI|14847|VIRGINIA COMMERCE BANCORP|18.05
20070522|927926303|VGZ|25155|VISTA GOLD CORPORATION NEW|6
20070522|928242205|VPRO|20730|VIROPRO INC NEW|0.2
20070522|92827K103|VTSI|643164|VIRTRA SYSTEMS, INC.|0.03
20070522|92839Y109|VSTA|14907|VISTACARE INC CL A|9.04
20070522|928502301|VTO|14228|VITRO SOCIEDAD ANONIMA ADS|7.98
20070522|92850E107|VTNC|14012|VITRAN CORPORATION|20.59
20070522|928551100|VVUS|60484|VIVUS INC|5.14
20070522|92855S101|VIV|149688|VIVO PARTICIPACOES S A SPONS A|4.58
20070522|92857W209|VOD|236627|VODAFONE GROUP PLC (REPTSG 10|28.85
20070522|928628106|VOII|54254|VOIP INC|0.14
20070522|928708106|VLTR|38945|VOLTERRA SEMCONDUCTOR CORP|15.24
20070522|92886T201|VG|446726|VONAGE HOLDINGS CORP|3.18
20070522|929042109|VNO|20750|VORNADO REALTY TRUST|113.1
20070522|929042885|VNOPRH|24686|VORNADO REALTY TRUST 6.75% SER|24.92
20070522|92906L501|VOXW|80435|Voxware, Inc. New Common Stock|5.45
20070522|92906N101|VYGO|23374|VOYAGER PETROLEUM, INC COM|0.15
20070522|92906P106|VCP|22655|VOTORANTIM CELULOSE  PAPEL ADS|22.37
20070522|92909L102|VBTC|400476|VUBOTICS INC.|0.35
20070522|92909W108|VOYT|37603|Voyant International Corporati|0.7
20070522|92923C104|WCI|1511974|WCI COMMUNITIES INC.|19.8
20070522|929251106|WHI|119917|W HOLDING COMPANY INC|5.18
20070522|929273209|WGLTE|682173|WGL Entertainment Holdings, In|.
20070522|92934U101|WWEN|18874|W2 ENERGY INC. (NV)|0.05
20070522|929903607|TSV|13061|WAHOVIA CORP INDX NTS PINS TEE|11.35
20070522|930004205|WACLY|53026|WACOAL  HOLDINGS CORP ADR|60.62
20070522|931422109|WAG|70527|WALGREEN COMPANY|45.12
20070522|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070522|933901209|WARGF|46666|WAR EAGLE MINING CO INC (F)|0.55
20070522|934639105|WNYN|75585|WARP 9, INC. COM STK|0.02
20070522|934902107|WNMI|463376|WARNING  MGMT SVCS|.
20070522|93564A100|WRES|28095|WARREN RESOURCES INC|13.77
20070522|939322103|WM|174084|WASHINGTON MUTUAL,INC|42.96
20070522|940907108|WTER|241664|WATER CHEF INC|0.1
20070522|941075202|WSII|33381|WASTE SERVICES, INC NEW|10.1
20070522|942749102|WTS|51833|WATTS WATER TECHNOLOGIES INC C|37.42
20070522|94348P108|WAUW|18677|WAUWATOSA HOLDINGS INC|16.75
20070522|943526301|WAVX|27933|WAVE SYSTEMS CORP CL-A COM STK|2.62
20070522|94767L109|WEBX|142426|WEBEX COMMUNICATIONS INC|56.96
20070522|94768C108|WEBM|113265|WEBMETHODS INC|9.01
20070522|94770V102|WBMD|25768|WEBMD HEALTH CORP CL A|49.03
20070522|94845B107|WEWWF|110900|WEBTECH WIRELESSS INC|3.55
20070522|94979B204|WPK|15103|WELLS FARGO CAP VII (TRUPS) 5.|23.8
20070522|94979P203|JWF|15538|WELLS FARGO CAP IX TR ORIGINAT|23.26
20070522|95024Q104|WSTEF|47500|WELLSTAR ENERGY CORP (CDA)|0.31
20070522|950590109|WEN|13267|WENDYS INTERNATIONAL|39
20070522|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.33
20070522|95083L103|WSCE|63068|WESCORP ENERGY INC|0.43
20070522|95123P106|WTBA|100852|WEST BANCORPORATION|14.86
20070522|957090103|WABC|11697|WESTAMERICA BANCORP|46.61
20070522|95766B109|EHI|12659|WESTERN ASSET GLB HIGH INCM FD|14.42
20070522|95766E103|EDF|22838|WESTERN ASSET EMERGING MKTS IN|13.86
20070522|95766G108|GDF|20491|WESTERN ASSET GLB PARTNERS INC|12.7
20070522|95766K109|HIO|22119|WESTERN ASSET HIGH INCM OPPORT|6.95
20070522|95766M105|MMU|14397|WESTERN ASSET MANAGED MUNI FD|11.23
20070522|95766N103|MHF|27367|WESTERN ASSET MUNI HIGH INCM F|8.22
20070522|95766Q106|WIA|42909|WESTERN ASSET/CLAYMORE US TREA|11.6
20070522|95805Y102|WCPCF|14514|WESTERN COPPER CORP COMMON NEW|1.51
20070522|95828P104|WGDF|244361|WESTERN GOLDFIELDS INC IDAHO|1.94
20070522|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070522|960413102|WLK|33446|WESTLAKE CHEMICAL CORPORATION|29.54
20070522|960908101|WPIVF|26330|WESTPORT INNOVATIONS INC (F)|1.74
20070522|960911105|WTSHF|29218|WESTSHORE TERMS INCOME FD TR U|11.91
20070522|96149R100|WHT|39500|WESTSIDE ENERGY CORPORATION|2.89
20070522|96328T109|WFYW|45559|WHERIFY WIRELESS, INC.|0.17
20070522|963320106|WHR|69724|WHIRLPOOL CORPORATION|113.48
20070522|966621104|RUSS|13640|WHITNEY INFORMATION NETWK INC|3.86
20070522|966837106|WFMI|197278|WHOLE FOODS MKT INC|39.86
20070522|967908104|WLDSF|21866|WILDROSE RESOURCES LTD(F)|1.1
20070522|96808B107|OATS|448773|WILD OATS MARKETS INC|17.19
20070522|969199108|WG|24824|WILLBROS GROUP INC.|26.6
20070522|973149107|WIND|11250|WIND RIVER SYSTEMS INC|10.21
20070522|973812100|WEGI|17861|WINDSWEPT ENVIRONMENTAL SYS IN|0.24
20070522|974255408|WMTG|20000|WINMAX TRADING GROUP INC-NEW|0.09
20070522|974280307|WINN|22411|WINN-DIXIE STORES INC COM NEW|29
20070522|975012105|WNBD|32061|Winning Brands Corporation Com|.
20070522|975456104|WNSRF|175000|WINSLOW RESOURCES INC|0.08
20070522|97652A203|RNIN|29060|WIRELESS RONIN TECHNOLOGIES, I|7.4
20070522|97653A103|WFII|536997|WIRELESS FACILITIES INC|1.53
20070522|97717P104|WSDT|189764|WISDOMTREE INVESTMENTS, INC.|6.65
20070522|97717W208|DHS|33800|WISDOMTREE TRUST HIGH-YIELDING|61.27
20070522|97717W307|DLN|18294|WISDOMTREE TR LARGECAP DIVID F|62.15
20070522|97717W406|DTN|12626|WISDOMTREE TR DIVID TOP 100 FD|63.05
20070522|97717W570|EZM|10230|WISDOMTREE TR MIDCAP EARNINGS|52.33
20070522|97717W653|DBU|15030|INTL UTILITIES SECTOR FD WISDO|31.56
20070522|97717W745|DGG|28695|INTL COMMUNICATIONS SECT WISDO|30.92
20070522|97717W752|DBN|18565|INTL BASIC MATERIALES SECT WIS|35.04
20070522|97717W885|DEB|14150|WISDOMTREE TRUST EUROPE TOTAL|68.2
20070522|977427103|WITM|47050|WITS BASIN PRECIOUS MINERALS I|0.98
20070522|97748Q105|WIWTY|12856|WITWATERSRAND CONSD GOLD RES L|14.23
20070522|97750V109|WIZD|11199|WIZZARD SOFTWARE CORPORATION|2.3
20070522|977581107|WOIZ|28700|WOIZE INTERNATIONAL LTD COM|0.13
20070522|978093102|WLVTE|13843|WOLVERINE TUBE INC|1.8
20070522|978166106|WATG|54340|Wonder Auto Technology, Inc. C|7.4
20070522|978490209|WPRO|18042|WOOD PRODUCTIONS INC NEW|0.02
20070522|980905202|WHRT|239072|WORLD HEART CORPORATION (CANAD|0.25
20070522|98142E508|WDAM|19960|WORLDAM, INC NEW|.
20070522|98148A203|WHKA|161074|World Hockey Association Corp.|.
20070522|981517105|WDWT|45176|WORLD WASTE TECH INC|1.42
20070522|981533102|WWEG|18474|WORLD WIDE ENERGY CORP COM STK|0.11
20070522|98155N106|WWAT|163902|WORLDWATER & POWER CORP|0.6
20070522|981573108|WDSC|67349|WORLD SOURCE, INC.|.
20070522|981579105|WRSP|224793|WORLDSPACE, INC.|3.65
20070522|981811102|WOR|23119|WORTHINGTON IND'S, INC|22.3
20070522|98233Q105|WXS|12713|WRIGHT EXPRESS CORPORATION|32.83
20070522|98370R106|XCASF|22933|X CAL RESOURCES LTD (F)|0.29
20070522|983759101|XMSR|16973|XM SATELLITE RADIO HLDGS INC-A|11.14
20070522|98385L102|XSNX|120944|XSUNX INC|0.47
20070522|98386D109|XTLB|12030|XTL BIOPHARMACEUTICALS AMERICA|3.6
20070522|983895301|XKEM|2324478|XECHEM INTL INC NEW|0.02
20070522|983919101|XLNX|22679|XILINX INC|29.05
20070522|983950205|XLRTF|21506|XPLORE TECHNOLOGIES CP-NEW|0.5
20070522|983982109|XFML|210970|XINHUA FINANCE MEDIA LIMITED A|8.76
20070522|984117101|XNN|69905|XENONICS HOLDINGS INC|2.39
20070522|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070522|98414Y109|XFN|22547|XFONE INC|3.12
20070522|98415K207|XSBV|10712|XSTREAM BEVERAGE NETWORK INC|0.03
20070522|98415N102|XMCP|14712|XIOM COPR COM|1.6
20070522|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070522|98417K106|XOHO|18000|XO Holdings, Inc. Common Stock|4.88
20070522|98420A103|XNL|319999|XETHANOL CORP|1.27
20070522|984238105|YMI|206959|YM BIOSCIENCES INC|1.96
20070522|98423P305|YGCFF|19830|YGC RESOURCES LTD|1.64
20070522|98425R101|YTBL|25619|YTB INTERNATIONAL INC.|4
20070522|984332106|YHOO|101905|YAHOO INC|29.35
20070522|984595108|YRLLF|13261|YALE RESOURCES LTD (CANADA)|0.23
20070522|98462Y100|AUY|18608|YAMANA GOLD INC|13.79
20070522|98474P105|YGRAF|35000|Yangarra Res Ltd Common Shares|0.17
20070522|984846105|YZC|26770|YANZHOU COAL MNG CO LTD ADS|61.77
20070522|985636109|YCKM|33687|Yellowcake Mining Inc. Common|3.14
20070522|987536109|YNGR|1207784|YOUNGER AMERICA INC COM STK (N|.
20070522|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070522|988480109|YGDC|23020|YUKON GOLD CORP, INC.|0.65
20070522|98849V506|YZCCF|183000|YUKON ZINC CORP|0.25
20070522|988918108|ZICA|29538|ZI CORP|1.06
20070522|988924106|ZTM|117881|Z-TRIM HOLDINGS, INC|1.21
20070522|98912M201|ZAAP|24321|ZAP|1.12
20070522|989214101|ZEDKF|200000|ZED.I SOLUTIONS INC|0.85
20070522|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070522|98950P108|ZHNE|163896|ZHONE TECH INC NEW|1.27
20070522|989524301|ZILG|21745|ZILOG INC  NEW|5.57
20070522|98952K107|ZHNP|284662|ZHONGPIN INC COM STK|9.15
20070522|989696109|ZN|14266|ZION OIL & GAS INC COM|7
20070522|98973P101|ZIOP|187033|ZIOPHARM ONCOLOGY, INC.|4.78
20070522|98974P100|ZIXI|52192|ZIX CORPORATION|1.77
20070522|98974V107|ZIPR|12197|ZIP REALTY, INC|7.29
20070522|98975W104|ZOLT|593407|ZOLTEK COMPANIES INC|35.64
20070522|989817101|ZUMZ|36718|ZUMIEZ INC COM|41.13
20070522|989834106|ZF|33389|ZWEIG FUND INC|5.97
20070522|989837109|ZTR|535353|ZWEIG TOTAL RETURN FUND|5.32
20070522|98985T109|ZGEN|37311|ZYMOGENETICS INC|15.48
20070522|989944103|ZMBC|267237|ZUMA BEACH ENTERTAINMENT INC|.
20070522|D1668R123|DCX|291585|DAIMLERCHRYSLER AG ORD|87.2
20070522|D18190898|DB|78952|DEUTSCHE BANK AG NAMEN AKT|156.68
20070522|G04074103|SIL|178791|APEX SILVER MINES LTD(ORD)|21.44
20070522|G0450A105|ACGL|672874|ARCH CAPITAL GROUP LTD|71.76
20070522|G0692U208|AXSPRA|10325|AXIS CAPITAL HOLDINGS, LTD PFD|25.7
20070522|G16962105|BG|50761|BUNGE LIMITED|79.17
20070522|G17580104|CLKTF|20794|CALCITECH LTD|0.33
20070522|G20045202|CETV|12148|CENTRAL EUROPEAN MEDIA ENTRP-A|89.85
20070522|G2022L106|CHINA|27624|CDC CORPORATION CL A COM|8.62
20070522|G21082105|CYD|13134|CHINA YUCHAI INTL LTD|10.8
20070522|G2110U109|CHNR|17891|CHINA NATURAL RESOURCES, INC|7.28
20070522|G21116119|CGNYF|10420|ChinaGrowth North Acquisition|7.25
20070522|G29438101|EFUT|22888|E-FUTURE INFORMATION TECHNOLOG|17.03
20070522|G31611109|XLACF|54105|XCELERA INC|0.1
20070522|G3192Y126|EPMWF|53560|EUROPEAN MINERALS CORPORATION|0.55
20070522|G36738105|FDP|13033|FRESH DEL MONTE PRODUCE(ORD)|23.86
20070522|G3682E127|FRO|126301|FRONTLINE LTD|41.22
20070522|G49398103|IRIDQ|25035|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070522|G5299G106|VLCCF|123953|KNIGHTSBRIDGE TANKERS LTD|33.53
20070522|G55312105|JADE|27139|LJ INTL INC|11.48
20070522|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070522|G5876H105|MRVL|31992|MARVELL TECH GROUP LTD|16.37
20070522|G65422100|NE|13342|NOBLE CORP (NEW)|91.94
20070522|G65773106|NAT|120703|NORDIC AMERICAN TANKER SHPG LT|38.54
20070522|G6769T115|ORXGF|22700|ORCA EXPLORATION GROUP INC SHS|11.57
20070522|G7293H189|PUKPRA|13063|PRUDENTIAL PLC 6.50 EXCHG PERP|25.41
20070522|G73031109|QXM|32854|QIAO XING MOBILE COMMUNICATION|10.4
20070522|G7303A109|XING|30014|QIAO XING UNIV TELEPHONE INC|13.41
20070522|G75300106|RFIVF|31897|RESOURCE FINANCE&INVESTNT LTD|0.45
20070522|G7945J104|STX|112221|SEAGATE TECHNOLOGY|20.86
20070522|G80637112|SHAWS|30700|SHANGHAI CENTURY ACQUISTION CO|1.93
20070522|G84384109|CTDC|35446|CHINA TECHNOLOGY DEVELOPMENT G|3.19
20070522|G84922106|WPL|716611|W. P. STEWART & CO LTD|9.92
20070522|G88653863|SFH|20800|STRUCTURED PRDS TIERS PRIN PRO|12.32
20070522|G9032C109|TWKGQ|74547|TRENWICK GROUP (HOLDING CO)|.
20070522|G9298V106|UAMNF|204934|URAMIN INC REG SHS (BRITISH VI|6.2
20070522|G9456A100|GLNG|47959|GOLAR LNG LTD (BERMUDA)|18.4
20070522|G95089101|WFT|260918|WEATHERFORD INTL LTD (BERMUDA)|56.67
20070522|G98777108|YTEC|27847|YUCHENG TECHNOLOGIES LIMITED C|9.35
20070522|H50430232|LOGI|68382|LOGITECH INTERNATIONAL S.A .OR|25.81
20070522|H89231338|UBS|158909|USB AG (NEW)|63.93
20070522|L6388F110|MICC|11158|MILLICOM INTL CELLULAR SA|86.32
20070522|M0854Q105|ALLT|13066|ALLOT COMMUNICATIONS LTD ORD S|7.45
20070522|M0861T100|ALVR|11250|ALVARION LTD|8.18
20070522|M15332105|ATTU|39339|ATTUNITY LTD|1.2
20070522|M15342104|AUDC|11212|AUDIOCODES LTD|5.64
20070522|M15633106|BWEBF|12320|BACKWEB TECHNOLGIES LTD|0.2
20070522|M20157109|BPHX|266999|BLUEPHOENIX SOLUTIONS LTD|9.97
20070522|M25596103|CTCH|112641|COMMTOUCH SOFTWARE LTD|2
20070522|M37576101|EVSNF|10713|ELBIT VISION SYSTEMS LTD|0.35
20070522|M51474118|GILT|11865|GILAT SATELLITE NETWORKS LTD N|9.43
20070522|M52020100|GIVN|35109|GIVEN IMAGING LTD|26.56
20070522|M6184R101|JCDA|13912|JACADA LTD|3.5
20070522|M6706C103|LNOP|14638|LANOPTICS LTD -ORD-|15.04
20070522|M75165106|NURMF|16503|NUR MACROPRINTERS LTD ORD SHS|0.51
20070522|M7531S206|ORCT|10198|ORCKIT COMMUNICATIONS LTD (NEW|10.04
20070522|M7946T104|PNTR|41958|POINTER TELOCATION LTD ORD SHS|9.8
20070522|M81873107|RDWR|16971|RADWARE LTD|12.73
20070522|M8737E108|TAROF|247554|TARO PHARMACEUTICAL INDS LTD|7.48
20070522|M87915100|TSEM|27828|TOWER SEMICONDUCTOR LTD|1.78
20070522|M8791A109|OTIV|21723|ON TRACK INNOVATIONS LTD|7.8
20070522|M9763P108|VUNCF|16501|Vuance Ltd. Ordinary Shares (I|5.8
20070522|N00985106|AER|31700|AERCAP HOLDINGS NV ORD SHS|30.01
20070522|N07045102|ASMI|11263|ASM INTERNATL N.V|25.78
20070522|N22717107|CLB|29849|CORE LABS N.V.|95.43
20070522|N31010106|EURX|1102982|EURAND N V ORD SHS (NETHERLAND|15.55
20070522|P47725109|GEECF|12500|GLOBAL ENVIRONMENTAL ENERGY CO|0.14
20070522|Q2770A103|CTVWF|23668|CITYVIEW CORP LTD ORD|0.07
20070522|V7780T103|RCL|89986|ROYAL CARIBBEAN CRUISES LTD|42.21
20070522|Y0017S102|ANW|27796|AEGEAN MARINE PETROLEUM NETWOR|18.63
20070522|Y11082107|CPLP|10891|CAPITAL PRODUCT PARTNERS L P (|26.35
20070522|Y2187A101|EGLE|26958|EAGLE BULK SHIPPING INC.|22.14
20070522|Y23592200|ESEA|83533|Euroseas Ltd. New Common Share|11.8
20070522|Y26496102|FREE|25516|FREESEAS INC|6.29
20070522|Y26496128|FREEZ|31779|FREESEAS INC FREESEAS INC WT Z|1.75
20070522|Y2692M103|GMR|32000|GENERAL MARITIME CORP|28.95
20070522|Y2711Y104|GIGM|22443|GIGAMEDIA LIMITED|15.97
20070522|Y6020X103|MRDAF|90220|MERIDIAN COMPANY LTD|0.75
20070522|Y62196103|NM|261253|NAVIOS MARITIME HOLDINGS INC (|10.6
20070522|Y64202107|OCNF|263318|OCEANFREIGHT INC. COM (MARSHAL|20
20070522|Y6476R105|ONAV|15777|OMEGA NAVIGATION ENTERPRISES I|22.98
20070522|Y8565J101|TOO|22816|TEEKAY OFFSHORE PARTNERS LP CO|32.71
20070523|000375204|ABB|679936|ABB LTD ADS ( 1 REG SHS)|20.81
20070523|000788109|ABWG|29201|A.B. WATLEY GROUP INC|0.03
20070523|00080V203|ABNPRF|20060|ABN AMRO HLDG N.V. CAP FDG TR|25
20070523|000833103|ACA|15339|ACA CAPITAL HOLDINGS INC COM|15.31
20070523|000973107|AMNUQ|10290|ACT MANUFACTURING INC|.
20070523|00106X100|AFVS|18222|AFV SOLUTIONS, INC|2
20070523|001547108|AKS|301694|AK STEEL HOLDING CORP|33.95
20070523|001627108|ALJJ|19613|ALJ Regional Holdings, Inc. Co|0.3
20070523|00167K500|ADL|18921|AMDL INC|3.55
20070523|001765106|AMR|23596|AMR CORP|27.68
20070523|001963107|ASVI|689289|A S V INC|17.46
20070523|001986108|AETUF|122746|ARC ENERGY TRUST UTS|21.85
20070523|00206R102|T|18166|AT&T INC. COM|40.44
20070523|002083103|ATSI|96402|ATS MEDICAL INC|1.57
20070523|002184109|ATWO|38725|A 21 INC|0.18
20070523|002346104|AVII|246122|AVI BIOPHARMA INC|3.03
20070523|00241A205|AVPI|20606|AVP INC NEW|1.24
20070523|002432102|AVVW|3938223|AVVAA WORLD HEALTH CARE PRODS|.
20070523|002444107|AVX|18631|AVX CORP|18.06
20070523|002457109|AXMP|28590|AXM PHARMA INC|0.18
20070523|002474104|AZZ|16485|AZZ INCORPORATED|29.97
20070523|00253U107|ASTM|15664|AASTROM BIOSCIENCES INC|1.45
20070523|003654100|ABMD|65685|ABIOMED INC|11.91
20070523|003709102|ABLE|34876|ABLE ENERGY INC|1.43
20070523|00372P203|ABNPRE|20272|ABN AMRO CAP FDG TR V|23.66
20070523|003830106|ABP|16401|ABRAXAS PETROLEUM CORP.|3.69
20070523|00383E106|ABBI|23442|ABRAXIS BIOSCIENCE INC COM STK|25.45
20070523|003881208|CBMX|27435|ACACIA RESEARCH CORP AR COMBIM|0.71
20070523|00389M102|ACEN|19273|AC Energy Inc. Common Stock|0.52
20070523|003924107|ABY|500000|ABITIBI-CONSOLIDATED INC|2.46
20070523|00430L103|ABPI|13586|ACCENTIA BIOPHARMACUETICALS IN|2.69
20070523|004329108|AIXD|63547|ACCESS INTEGRATED TECHNOLOGIES|6.1
20070523|00433R107|AKYI|14934|ACCESSKEY IP INC COM STK (NV)|.
20070523|00436A200|ACBT|21651|Accountabilities, Inc. New Com|0.49
20070523|00437P107|LEND|1882439|ACCREDITED HOME LENDERS HLDG C|13.38
20070523|00440P201|ACEAF|46120|ACE AVIATION HOLDINGS INC CL A|23.77
20070523|004724100|AMIIQ|40213|ACME METALS INC|.
20070523|004937108|AXVEF|10050|ACREX VENS LTD|0.14
20070523|004949103|ATVCF|309000|ACTIVE CONTROL TECHNOLGY INC|0.19
20070523|005000104|ACRI|517382|ACRO Inc. Common Stock|0.6
20070523|005015102|AGNM|51200|ACRONGENOMICS INC|1.14
20070523|00506P103|ACTI|11244|ACTIVIDENTITY CORP COM|4.51
20070523|00507E107|ACTS|44781|ACTIONS SEMICONDUCTOR CO LTD A|6.19
20070523|00511R870|ACUS|375480|ACUSPHERE INC|2.85
20070523|005125109|ACXM|11371|ACXIOM CORP|28
20070523|00516Q109|AVPA|19834|AD VENTURE PARTNERS INC COM|5.78
20070523|006228100|ADGO|117176|ADAMS GOLF INC|2.04
20070523|00652E100|AUAYF|333918|Adanac Molybdenum Corporation|1.74
20070523|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070523|00686R200|ADH|22867|ADHEREX TECHNOLOGIES INC COM S|0.65
20070523|007131105|ADBRF|55500|ADMIRAL BAY RESOURCES INC|0.57
20070523|00724X102|ADLR|481041|ADOLOR CORPORATION|3.81
20070523|00725C107|ADON|64000|ADONE MEDIA INC|0.02
20070523|00735P106|ANARF|30047|ADRIANA RESOURCES, INC|1.12
20070523|00737E109|ADSO|489850|ADSERO CORP|0.07
20070523|00737P104|ADST|18749|ADSTAR INC|1.93
20070523|00739T104|ADRM|20040|Aduromed Industries, Inc. Comm|0.28
20070523|007511108|ADVC|512761|ADVANCED COMMUNICATIONS TECH|.
20070523|00752H102|ABAT|38856|ADVANCED BATTERY TECHNOLOGIES|2.38
20070523|00752K105|ACTC|12769|ADVANCED CELL TECHNOLOGY, INC.|0.7
20070523|00753P103|AMAG|49450|ADVANCED MAGNETICS INC|65.14
20070523|00754E107|API|16391|ADVANCED PHOTONIX INC CL-A|1.7
20070523|00756F201|APPI|18308|ADVANCED PLANT PHARMACTCL|.
20070523|007624109|ADXS|45000|ADVAXIS, INC.|0.32
20070523|00762L101|AAV|291759|ADVANTAGE ENERGY INCOME TR UNI|12.78
20070523|00762U200|ATE|34122|ADVANTEST CORPORATION NEW ADS|43.41
20070523|00762V109|AEGXF|564400|AECON GROUP INC.|9.51
20070523|007635105|ARFR|18054|ADVANCED REFRACTIVE TECHNOLOGI|.
20070523|00764L109|AVNC|42110|ADVANCIS PHARMACEUTICAL CORP|3.1
20070523|00764U109|AVMD|11252|ADVANCED MEDICAL INST INC|0.32
20070523|00764X103|ANX|31022|ADVENTRX PHARMACEUTICALS INC|2.54
20070523|007768104|ARXX|21550|AEROFLEX INCORPORATED|14.66
20070523|007772106|AFML|54201|Aerofoam Metals Inc. Common St|0.1
20070523|007785108|AROU|16203|AEROGROUP INC|.
20070523|007865108|ARO|10851|AEROPOSTALE INC|47.01
20070523|007903107|AMD|449573|ADVANCED MICRO DEVICES|15.42
20070523|007924301|AEH|11738|AEGON N.V. PERP.CAP SECS|25.5
20070523|007975204|AEZS|16640|AETERNA ZENTARIS INC|3.7
20070523|008041204|AOTL|147232|AEROTELESIS INC NEW|0.03
20070523|00808Y109|AEMD|29431|AETHLON MEDICAL INC|0.75
20070523|008190100|ACS|13700|AFFILIATED COMPUTER SERVS CL-A|59.73
20070523|00826A109|AFFY|69020|AFFYMAX INC COM|32.02
20070523|00826M103|AFFI|10000|AFFINITY TECHNOLOGY GROUP INC|0.08
20070523|00826T108|AFFX|14801|AFFYMETRIX INC|24.98
20070523|008273104|ARC|134902|AFFORDABLE RESIDENTIAL COMNTYS|11.41
20070523|008543100|AGPT|22400|AGRIPOST INC|.
20070523|008916108|AGU|10400|AGRIUM INC.|39.47
20070523|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070523|00971T101|AKAM|19370|AKAMAI TECHNOLOGIES INC|44.66
20070523|009720103|AKNS|45734|Akeena Solar, Inc. (DE) Common|3.2
20070523|009728106|AKRX|516774|AKORN INC|6.73
20070523|010196103|AKSY|22393|AKSYS LTD|0.03
20070523|010392546|ALQ|21169|ALABAMA POWER COMPANY SR NT SE|24.44
20070523|011527108|AGIGF|39963|ALAMOS GOLD INC|6.23
20070523|011612603|ALAN|32068|ALANCO TECHNOLOGIES INC NEW CO|2.4
20070523|011659109|ALK|31215|ALASKA AIR GROUP INC|29.2
20070523|013775101|ACMG|97432|Alcard Chemicals Group, Inc. (|0.03
20070523|013904305|ALU|366099|ALCATEL-LUCENT ADR|13.66
20070523|01435Q105|ALZTF|68046|ALDERSHOT RESOURCES LTD-NEW|0.35
20070523|014485106|AFN|24568|ALESCO FINANCIAL INC|9.64
20070523|015388101|AHDS|20238|ALFA INTERNATIONAL HOLDINGS CO|0.33
20070523|015404106|ACEL|132552|ALFACELL CORP|2.18
20070523|015902109|AHBRF|41800|ALHAMBRA RES LTD|1.14
20070523|016557407|SEMIQ|86322|ALL AMERN SEMICONDUCTOR INC|0.16
20070523|01748X102|ALGT|19284|ALLEGIANT TRAVEL COMPANY COM|31.52
20070523|018265108|ALRY|28230|ALLENERGY INCORPORATED|0.11
20070523|018805101|AZ|761696|ALLIANZ SE SPONSORED ADR REPST|21.93
20070523|01881E101|ACG|11556|ALLIANCEBERNSTEIN INCOME FUND|8.27
20070523|01903Q108|ALD|437211|ALLIED CAPITAL CORP|31.27
20070523|019151109|AGYP|52254|Allied Energy Corporation Comm|0.16
20070523|019645506|ALY|186229|ALLIS CHALMERS ENERGY INC|18.57
20070523|019774108|NPCUF|24000|ALLON THERAPEUTICS INC|1.15
20070523|019777101|ALTH|230388|ALLOS THERAPEUTICS INC|6
20070523|019860105|AYSI|10000|ALLOY STEEL INTL INC|0.54
20070523|01988P108|MDRX|229412|ALLSCRIPTS HEALTHCARE SLTS INC|25.03
20070523|02083A103|AWP|297365|ALPHINE GLOBAL PREMIER PROPERT|20
20070523|02136K108|ARSEF|30000|ALTAI RESOURCES INC (F)|0.12
20070523|021373105|ALTI|112142|ALTAIR NANOTECHNOLOGOES INC|3.19
20070523|021441100|ALTR|111981|ALTERA CORP|23.1
20070523|02144G107|ALT|356736|ALTEON,INC|0.05
20070523|02146J208|AENS|103304|ALTERNATIVE ENERGY SOURCES INC|1.08
20070523|02146M102|ASYI|24013|ALTERNET SYSTEMS INC|0.07
20070523|02146R101|ARGY|28843|ALTERNATE ENERGY CORP|0.06
20070523|02209S103|MO|50073|ALTRIA GROUP,INC.|71.68
20070523|022624100|ACGI|70579|AMACORE GROUP, INC. (THE) CLAS|0.25
20070523|023000102|AMHFF|43500|AMANTA RESOURCES LTD|0.31
20070523|02301P106|AMAR|12036|AMARILLO BIOSCIENCES|0.72
20070523|023135106|AMZN|151213|AMAZON COM INC|68.88
20070523|02313V109|AMZB|281598|AMAZON BIOTECH INC|0.12
20070523|023177108|EPAX|14480|AMBASSADORS GROUP INC (DEL)|33.51
20070523|023178106|AMIE|50715|AMBASSADORS INTL INC|33.99
20070523|02318N102|ABTG|49950|AMBIENT CORP|0.06
20070523|023475106|AMHD|87867|AMELOT HOLDINGS, INC.|.
20070523|02356P100|AMMX|10563|AMERAMEX INTERNATIONAL INC|0.04
20070523|023586100|UHAL|21641|AMERCO|69.44
20070523|02363N205|AAPU|163738|AMERICA ASIA PETROLEUM CORPORA|.
20070523|02364V107|ATAXZ|10853|AMERICA FIRST TAX EXEMT INV LP|8.11
20070523|02401Q103|AASG|22491|AMERICAN ASSOCIATES GROUP, INC|0.2
20070523|025195207|ACLI|18177|AMERICAN COMMERCIAL LINES INC|29.22
20070523|025199100|AACS|88272|AMERICAN COMMERCE SLTS INC|.
20070523|02553E106|AEO|19799|AMERICAN EAGLE OUTFITTER INC C|28.06
20070523|025636200|AEGG|14870|AMERICAN ENERGY GROUP, LTD (NE|1.25
20070523|025816109|AXP|53186|AMERICAN EXPRESS COMPANY|64.27
20070523|025929209|AMHI|51762|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070523|02660R107|AHM|1220865|AMERICAN HOME MTG INVESTMENT C|21.89
20070523|026760405|AMIC|219040|AMERICAN INDEPENDENCE CORP|10.51
20070523|026874107|AIG|101212|AMERICAN INTL GROUP INC|71.94
20070523|027070101|AITP|19999|AMERICAN ITALIAN PASTA CL-A|10.5
20070523|02744M108|AMMD|127877|AMERICAN MEDICAL SYS HLDS INC|19.11
20070523|02756R102|AMGI|18017|AMERICAN MOLD GUARD INC COM ST|1.97
20070523|028723104|AEZ|38330|AMERICAN OIL & GAS INC|4.75
20070523|028731107|AOB|14115|AMERICAN ORIENTAL BIOENGR INC|11.53
20070523|02914P204|AQCY|10519|AMERICAN QUANTUM CYCLES INC|0.03
20070523|029429107|ASEI|12470|AMER SCIENCE & ENGR INC.|52.48
20070523|029569100|ARSC|21172|AMERICAN SECURITY RESOURCES CO|0.04
20070523|029912201|AMT|130354|AMERICAN TOWER CORP|41.38
20070523|030111108|AMSC|79678|AMERICAN SUPERCONDUCTOR CORP|17.04
20070523|030145205|ATCO|90784|AMERICAN TECH CORP (DEL) NEW|3.23
20070523|03034R104|AMUG|43175|AMERICAN UNITED GOLD CORP|0.08
20070523|030371108|AVD|23762|AMERICAN VANGUARD CORP|13.88
20070523|030409106|AMWS|23500|AMERICAN WATER STAR, INC.|0.02
20070523|030506109|AMWD|36645|AMERICAN WOODMARK CORP|37.1
20070523|030556104|ADBN|189943|Americana Distribution, Inc. C|.
20070523|03060R101|ACF|15612|AMERICREDIT CORP|25.49
20070523|03062T105|CRMT|19220|AMERICA'S CAR-MART INC|13.17
20070523|03062W108|ACHI|112153|AMERICHIP INTL INC|0.02
20070523|03062Y104|AWNE|54360|AMERICAS WIND ENERGY CORP COM|1.27
20070523|03070L300|ARGN|14939|AMERIGON INCORPORATED|15.59
20070523|03075R104|AMLS|41000|AMERSIN LIFE SCIENCES CORP|.
20070523|03076L106|AMSN|216667|Amerossi International Group I|.
20070523|031162100|AMGN|39920|AMGEN INC|53.96
20070523|031539109|AMNT|25299|Amish Naturals, Inc. Common St|1.72
20070523|031652100|AMKR|20581|AMKOR TECHNOLOGY INC|14.29
20070523|031674203|AMXI|54106|AMNEX INC|.
20070523|03235E100|AVZ|55914|AMVESCAP PLC ADS (REP 2 ORD)|24.21
20070523|03240P108|ANXGF|63218|ANACONDA MINING INC ORD SHS (C|0.63
20070523|032511107|APC|55180|ANADARKO PETROLEUM CORP|48.74
20070523|032654105|ADI|26988|ANALOG DEVICES INC|40.42
20070523|032683401|ANLT|12028|ANALYTICAL SURVEYS INC-NEW|0.23
20070523|034164103|ANDE|69359|ANDERSONS INC (THE)|40.85
20070523|034306100|ADOV|10000|Andover Medical, Inc. Common S|0.57
20070523|034624403|ANGC|42592|ANGELES CORP|0.02
20070523|035229103|BUD|14101|ANHEUSER BUSCH COS INC|51.07
20070523|035290105|AXE|50719|ANIXTER INTERNATIONAL INC|72.5
20070523|03633E108|ANO|106300|ANOORAQ RESOURCES CORP (F)|2.58
20070523|03634J106|ANPG|17497|Anpath Group, Inc. Common Stoc|2.35
20070523|03662X100|ANSW|37173|ANSWERS CORPORATION|13.8
20070523|036642106|AIS|72200|ANTARES PHARMA INC|1.73
20070523|037027208|ATCI|37080|ANTICUS INTL CORP NEW|0.07
20070523|037032109|AGEN|419608|ANTIGENICS INC. (DEL)|2.96
20070523|037243102|ATGYF|15770|ANTRIM ENERGY INC|4.96
20070523|037347101|ANH|16616|ANWORTH MRTG ASSET CORP|9.77
20070523|03735R106|ANWM|27350|ANYWHERE MD  INC|0.04
20070523|03760U107|APXR|48956|APEX RESOURCES GROUP INC|0.12
20070523|03761M104|APIO|120078|API Nanotronics Corp. Common S|2.77
20070523|03761U106|AINV|13441|APOLLO INVT CORP|22.14
20070523|037622107|AOOR|575210|APOLLO RESOURCES INTERNATIONAL|0.03
20070523|03762E101|APDRE|50038|Apollo Drilling, Inc. Common S|0.09
20070523|037833100|AAPL|143495|APPLE INC COM STK|113.54
20070523|037899101|APPB|378174|APPLEBEES INTERNATIONAL INC|27.75
20070523|037933108|AHG|78015|APRIA HEALTHCARE GROUP INC|29.11
20070523|03814E307|ATREQ|80000|APPLETREE CO INC|.
20070523|03814F205|ARCI|18019|APPLNC RECYCLNG CTRS AMER|3.55
20070523|03815U102|APDN|73201|APPLIED DNA SCIENCES INC|0.16
20070523|038188306|ADSX|10609|APPLIED DIGITAL SOLUTIONS INC|1.35
20070523|038222105|AMAT|11324|APPLIED MATERIALS INC|19.17
20070523|03823Y104|APNS|59295|APPLIED NEUROSOLUTIONS INC|0.27
20070523|03828R104|ATHYQ|10940|APPLIEDTHEORY CORP|.
20070523|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070523|03836W103|WTR|334374|AQUA AMERICA, INC.|22.44
20070523|038389102|AQCI|49248|AQUATIC CELLULOSE INTL CORP|0.04
20070523|03839G105|AQNT|46084|AQUANTIVE INC|63.87
20070523|03840M208|AQPTY|24360|AQUARIUS PLATINUM LTD SPNS ADR|63.9
20070523|03840N107|AQUA|104221|AQUACELL TECH INC|0.44
20070523|039209101|KAD|304186|ARCADIA RESOURCES INC|1.25
20070523|03937E101|MT|258330|ARCELOR MITTAL NY REGISTRY SHS|58.61
20070523|039675103|AGUNF|26925|ARCTIC GLACRER INCOME FUND TR|12.46
20070523|040047102|ARNA|172765|ARENA PHARMACEUTICALS, INC.|14.57
20070523|040049108|ARD|41593|ARENA RESOURCES INC|51.4
20070523|040098204|ARET|1305131|ARETE INDS INC - NEW|.
20070523|04012P102|AMGFF|22657|Argent Mining Corp Ordinary Sh|0.11
20070523|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.84
20070523|040311102|ARGL|32290|ARGYLE SECURITY ACQUISITION CO|7.75
20070523|04033A100|ARIA|377287|ARIAD PHARMACEUTICALS INC|5.23
20070523|042068106|ARMHY|14797|ARM HOLDINGS PLC ADS|8.18
20070523|042259101|ARME|76909|ARMOR ELECTRIC INC|0.06
20070523|042682203|ARTX|84200|AROTECH CORPORATION|3.02
20070523|04269X105|ARRY|16783|ARRAY BIOPHARMA INC|12.85
20070523|042744102|AROW|19792|ARROW FINANCIAL CORP|22.22
20070523|042797100|ARWR|17125|ARROWHEAD RESEARCH CORP|7.02
20070523|04289L107|ARTG|28328|ART TECHNOLOGY GROUP INC|2.52
20070523|04301Q100|ARTE|42872|ARTES MEDICAL, INC COM|8.04
20070523|04341U103|ASTN|37122|ASANTE NETWORKS INC|.
20070523|04350H100|ASAQ|19259|Ascend Acquisition Corp. Commo|5.55
20070523|043635101|ASTI|23910|ASCENT SOLAR TECHNOLOGIES INC|8.07
20070523|04516D100|ASIQ|33500|ASI ENTERTAINMENT INC.|0.06
20070523|04517B103|AADG|19886|ASIAN DRAGON GROUP INC COM STK|3.5
20070523|04517H100|ATLJ|11319033|Asia Telecom, Ltd. Common Stoc|.
20070523|045188109|AKMN|21819|AskMeNow, Inc. Common Stock|0.81
20070523|04518D108|AAGH|60599|Asia Global Holdings Corp. Com|0.04
20070523|045235108|ASPM|42223|ASPECT MEDICAL SYS INC|16.42
20070523|04538T109|ASPV|33288|ASPREVA PHARMACEUTICALS CORP|19.9
20070523|045921103|ATAAF|36100|ATACAMA MINERALS CORP|1.15
20070523|04621M102|ASAM|45864|ASSURANCEAMERICA CORP|1
20070523|046220109|ASFI|13781|ASTA FUNDING INC|40.26
20070523|04622L103|APHY|32866|ASSURED PHARMACY INC|0.3
20070523|04634R106|ATTG|16241|ASTRATA GROUP INCORPORATED|1.02
20070523|047439104|AGIX|1870543|ATHEROGENICS INC|2.58
20070523|04748H200|ALMLF|53450|ATHLONE ENERGY LTD|0.48
20070523|04914E106|AHDG|22898|ATLANTIS HOLDING CORP|0.02
20070523|04914P408|ABSD|36250|Atlantis Business Development|.
20070523|049164205|AAWW|64101|ATLAS AIR WORLDWIDE HLDGS NEW|59
20070523|049303100|ATN|46688|ATLAS ENERGY RESOURCES LLC COM|34.77
20070523|04939R108|AHD|70686|ATLAS PIPELINE HOLDINGS, L.P.|28.4
20070523|04957F101|ATNAF|11600|ATNA RESOURCES LTD (F)|1.35
20070523|050055102|ATWT|206884|ATWEC TECHNOLOGIES INC|.
20070523|05069A302|ADBL|18333|AUDIBLE INC NEW|9.76
20070523|05069K201|AUCC|15365|AUCTIONCITIES COM INC NEW|.
20070523|05069N106|AFLR|26396|AUCTION FLOOR INC COM STK|0.15
20070523|050908102|AGNCF|26204|AUGEN CAPITAL CORP|0.43
20070523|050912203|AZC|32588|AUGUSTA RESOURCE CORP|2.37
20070523|051526200|AUSI|11585|AURA SYSTEMS INC NEW|1.35
20070523|05152U108|AUSVF|57879|AURA SILVER RESOURCES, INC. CO|0.42
20070523|05155L105|ARGA|233494|Auriga Laboratories, Inc. Comm|1.05
20070523|05155P106|AZK|31276|AURIZON MINES LTD|3.33
20070523|051642106|ARXG|13024|AURORA GOLD CORP|0.5
20070523|052036100|AOG|192364|AURORA OIL & GAS CORPORATION C|1.99
20070523|05208R109|AURC|2035386|Aurus Corp. Common Stock|0.13
20070523|052769106|ADSK|74067|AUTODESK INC (DE)|45.53
20070523|052800109|ALV|42495|AUTOLIV INC|57.89
20070523|05348P401|AVNR|420074|AVANIR PHARMACEUTICALS CL A NE|3.4
20070523|05348W109|AVNX|194366|AVANEX CORP.|1.58
20070523|053491106|AVAN|50000|AVANT IMMUNOTHERAPEUTICS INC|0.97
20070523|05350T101|AAIR|29844|AVANTAIR INC COM|5
20070523|05356X403|AVR|173853|AVENTINE RENEWABLE ENERGY HOLD|17.98
20070523|05368D106|AVGO|40622|AVICENA GROUP INC|5.34
20070523|054546106|AXSI|19923|AXCESS INERTERNATIONAL INC|1.51
20070523|05459Q602|AXGJ|1334156|AXIA GROUP, INC. NEW|.
20070523|054617105|AXTG|71159|Axis Technologies Group, Inc.|0.57
20070523|05462C103|AXGC|27506|Axis Energy Corporation Common|2.45
20070523|054774104|AZMN|51221|AZCO MINING INC|0.68
20070523|054923107|AXCA|48607|AXCAN PHARMA INC|18.45
20070523|054937107|BBT|16470|BB&T CORPORATION|42.57
20070523|055000103|AZGS|14500|AZTEC OIL & GAS INC|0.07
20070523|05500N103|AZDDF|99948|AZURE DYN CORP CL-A|0.62
20070523|05523R107|BAESY|1210392|BAE SYS PLC SPONS ADR|35.95
20070523|05534B760|BCE|87398|BCE INC COM (NEW)|35.7
20070523|055384200|BFF|63549|BFC FIN'L CP CL A|4.35
20070523|055431100|BGII|14499|BGI INC|0.13
20070523|055482103|BJS|17422|BJ SERVICES CO|30.21
20070523|05548J106|BJ|30660|BJ'S WHOLESALE CLUB|36.13
20070523|055630107|BPT|14451|BP PRUDHOE BAY ROYALTY TR|66.26
20070523|055639108|BZP|513021|BPZ ENERGY, INC|6.2
20070523|05565A202|BNPQY|52261|BNP PARIBAS SPONS ADR|61.2
20070523|055662100|BSM|106642|BSD MEDICAL CORP (DEL)|8.18
20070523|055679104|BXPH|19298|BMXP Holdings, Inc. Cl A Commo|0.16
20070523|055710107|BSML|61019|BSML INC. COM STK|0.55
20070523|055921100|BMC|25629|BMC SOFTWARE, INC|31.45
20070523|055934103|BPG|15665|BPI ENERGY HOLDINGS, INC COM|0.8
20070523|056332109|POSH|10281|BABYUNIVERSE, INC.|8.2
20070523|056442106|BMCFF|20000|BACTECH MINING CORPORATION|0.19
20070523|056504103|BDTGF|28000|BADEN TECHS INC|0.6
20070523|056525108|BMI|29114|BADGER METER INC|25.61
20070523|056752108|BIDU|20716|BAIDU.COM, INC. SPON ADR RPTNG|135.14
20070523|05709R103|BAJFF|34150|BAJA MINING CORP|1.75
20070523|057657108|BPWRF|41527|BALATON POWER INC|0.33
20070523|05858H104|BLDP|99155|BALLARD POWER SYS INC|4.75
20070523|05873K108|BFTH|213579|BALLY TOTAL FITNESS HLDG CRP|0.67
20070523|058911108|BALRF|47500|BALTIC RES INC (F)|0.64
20070523|05946K101|BBV|323243|BANCO BILBAO VIZ ARGENTARA ADS|25.01
20070523|059602201|ITU|11127|BANCO ITAU HLDG FINANCEIRA S.A|45.45
20070523|05964H105|STD|44111|BANCO SANTDR CTRL HISP ADS(RP|18.34
20070523|05965X109|SAN|21046|BANCO SANTANDER-CHILE ADS|49.39
20070523|05978R107|BTFG|38420|BANCTRUST FINANCIAL GROUP INC|19.73
20070523|059815100|BDG|29482|BANDAG INC|50.68
20070523|062401104|GRAN|18889|BANK OF GRANITE CORP|16.24
20070523|062540109|BOH|16921|BANK OF HAWAII CORPORATION|54.66
20070523|063904106|OZRK|14005|BANK OF THE OZARKS INC|29.15
20070523|064149107|BNS|19860|BANK OF NOVA SCOTIA (F)|49.57
20070523|065908501|BBX|87906|BANKATLANTIC BANCORP INC CL A|9.7
20070523|06646V108|RATE|14205|BANKRATE INC|42.79
20070523|06652B103|BKUNA|16515|BANKUNITED FINL CORP CL-A|22.86
20070523|066800103|BAA|15234|BANRO CORPORATION|10.96
20070523|06682M301|BANY|43735|BANYAN CORP-NEW|.
20070523|06738C778|DJP|24905|BARCLAYS BANK PLC IPATH EXCH T|51.21
20070523|06738C786|OIL|51194|BARCLAYS BANK PLC IPATH EXCH T|36.53
20070523|06739F390|BCSPR|20601|BARCLAYS BANK PLC ADR SER 2 RE|26.15
20070523|067901108|ABX|70064|BARRICK GOLD CORP|29.55
20070523|068306109|BRL|16657|BARR PHARMACEUTICALS, INC.|54.1
20070523|069827103|BOGA|55357|Baseline Oil & Gas Corp. Commo|0.4
20070523|07011T306|BWTR|72868|BASIN WATER INC COM STK|6.81
20070523|073173106|BAYFF|140525|BAYSWATER URANIUM CORP ORD SHS|1.3
20070523|073260101|BYWD|23250|BAYWOOD INTL INC|0.05
20070523|073677106|BCON|44945|BEACON POWER CORP|0.81
20070523|073685109|BECN|175405|BEACON ROOFING SUPPLY, INC.|17.11
20070523|07384T206|BSCPRX|13628|BEAR STEARNS CAP TST III 7.80%|25.6
20070523|073902108|BSC|28935|BEAR STEARNS COMPANIES INC|151.66
20070523|07556Q105|BZH|157227|BEAZER HOMES USA INC|36.65
20070523|075896100|BBBY|21021|BED BATH & BEYOND INC|40.87
20070523|077255107|BJGP|30674|BEIJING MED-PHARM CORPORATION|10.9
20070523|07814Q103|BZRSF|55000|BELL RES CORP  (CANADA)|0.65
20070523|081851206|BENGF|226270|BENGUET CORPORATION CL-B|0.57
20070523|086516101|BBY|14373|BEST BUY CO INC|47.91
20070523|08883T200|BIDZ|13560|Bidz.com, Inc. Common Stock|5.5
20070523|089084107|BCTE|21076|Big Cat Energy Corporation Com|2.61
20070523|08953T106|BSEG|47086|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070523|089544100|BSKO|18354|BIG SKY ENERGY CORPORATION|0.48
20070523|08989Q100|BSGC|13372|BIGSTRING CORPORATION COM STK|0.3
20070523|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070523|09058V103|BCRX|223283|BIOCRYST PHARMACEUTICALS INC|8.09
20070523|09059N100|BIVN|285348|BIOENVISION INC|4.23
20070523|09060C101|BKYI|25589|BIO-KEY INTERNATIONAL, INC|0.21
20070523|09060J106|BDSI|67219|BIODELIVERY SCIENCES INTL INC|4.97
20070523|09061B102|BSLM|19153|BIO SOLUTIONS MANUFACTURING IN|0.17
20070523|090624107|BTOO|10000|BIOMETRICS 2000 CORPORATION|.
20070523|09062H108|BIEL|177265|BIOELECTRONICS CORP|0.08
20070523|09062X103|BIIB|19242|BIOGEN IDEC INC|47.01
20070523|090636101|BNPD|11793|Bionic Products, Inc. Common S|.
20070523|09063P109|BNHLF|72000|BIONICHE LIFE SCIENCES INC|1.01
20070523|090643107|BNVI|14085|BIONOVO, INC|5.11
20070523|09064J201|BMRX|12661|bioMETRX, Inc. New Common Stoc|1.32
20070523|09064M105|BIOD|30384|BIODEL INC COM STK (DE)|18
20070523|09064V105|BIPH|18966|BIOPHAN TECHNOLOGIES INC.|0.25
20070523|09065H139|BPURW|17750|BIOPURE CORPORATION WARRANTS T|0.14
20070523|09065H303|BPUR|92516|BIOPURE CORPORATION CL-A NEW|0.57
20070523|09065V203|BPA|62882|BIOSANTE PHARMACEUTICALS INC|6.96
20070523|09066X109|BMD|136141|BIRCH MOUNTAIN RES LTD|3.1
20070523|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|0.05
20070523|09067J109|BVF|48260|BIOVAIL CORP|25.06
20070523|090681107|BTEM|53958|BioStem, Inc. Common Stock|2.39
20070523|090699109|BTMD|21356|BIOTECH MEDICS INC|.
20070523|09070K101|BSRC|79000|BioSolar, Inc. Common Stock|0.29
20070523|090878109|BRGFF|21400|BIRIM GOLDFIELDS INC (F)|0.45
20070523|090911108|BLTI|23262|BIOLASE TECHNOLOGY INC|6.12
20070523|090945106|BSTE|86387|BIOSITE INC|91.84
20070523|091797100|BDK|20022|BLACK & DECKER CORP|92.83
20070523|09202T103|BDGR|983250|BLACK DRAGON RESOURCE COMPANIE|0.14
20070523|092113109|BKH|105167|BLACK HILLS CORPORATIONS|41.45
20070523|09247D105|BKN|35284|BLACKROCK INVT QUALITY MUNI TR|18.54
20070523|09248J101|BNJ|19579|BLACKROCK NEW JERSEY MUNICIPAL|18.4
20070523|09248N102|BHY|25498|BLACKROCK HIGH YIELD TST SBI|8.4
20070523|09248T109|BSD|14186|BLACKROCK STRATGC MNI TST SBI|19.14
20070523|09249E101|BHK|12537|BLACKROCK CORE BOND TRUST|12.84
20070523|09249W101|BLW|18605|BLACKROCK LTD DURATION INCM TS|19.24
20070523|09249X109|BKK|10354|BLACKROCK MUNI 2020 TERM TRUST|15.9
20070523|09250E107|HIS|31629|BLACKROCK HIGH INCM SHS SHS BE|2.66
20070523|09250L101|BKMP|5570000|Blackout Media Corp. Common St|.
20070523|09253R105|MVF|37826|BLACKROCK MUNIVEST FUND, INC.|9.99
20070523|09253Y100|MEN|20906|BLACKROCK MUNI ENHANCED FUND,|10.94
20070523|09254M105|MYC|12769|BLACKROCK MUNI YIELD CALIFORNI|14.38
20070523|09255J101|PSW|11399|BLACKROCK PREF & CORP INCM STR|21.76
20070523|09255T109|ARK|28736|BLACKROCK SR HIGH INCM FD INC|6.57
20070523|092583103|BLVKF|61950|BLACKSTONE VENTURES|1.17
20070523|09348R201|ADRD|13360|BLDRS DEVELOPED MKTS 100 ARD|31.85
20070523|09348R300|ADRE|18789|BLDRS EMERGING MKTS 50 ARR|43.8
20070523|093679108|BBI|195281|BLOCKBUSTER INC CL-A|4.35
20070523|093698108|BDR|13691|BLONDER TONGUE LABORATORIES|1.75
20070523|095395208|BDCO|44748|BLUE DOLPHIN ENERGY CORP|3.1
20070523|09539R101|BLDV|10000|BLUE DIAMOND VENTURES, INC.|.
20070523|09578R103|NILE|241602|BLUE NILE INC|53.17
20070523|09578V104|BNMFF|126915|BLUE NOTE MINING INC ORD SHS (|0.47
20070523|096055108|BSI|11429|BLUE SQUARE-ISRAEL ADS (1-ORD)|18.5
20070523|096227103|BFLY|10117|BLUEFLY INC|1.03
20070523|09656H209|BKPRF|26126|BNY CAP V TR PFD SEC SER F|24.18
20070523|096892104|BBCZ|35135|BODISEN BIOTECH INC|2.76
20070523|097000103|BDYT|40295|BodyTel Scientific Inc. Common|2.31
20070523|097023105|BA|104829|BOEING CO|96.48
20070523|097305106|BGUE|31668|Bogue International Inc. Commo|0.45
20070523|097698104|BTJ|42573|BOLT TECHNOLOGY CORPORATION|43.75
20070523|09784Q105|BVTEF|81999|BONAVENTURE ENTERPRISES INC|0.48
20070523|097924104|BBA|17903|BOMBAY CO INC (THE)|1.05
20070523|09852M101|BNTNF|16033|BONTAN CORP INC|0.37
20070523|09856E105|BKHM|798740|BOOKHAM INC|2.29
20070523|099535106|BDOXF|49200|BORDEAUX ENERGY INC ORD SHS (C|0.71
20070523|101119105|BPFH|36828|BOSTON PRIVATE FINL HLDGS INC|29.37
20070523|101121101|BXP|55739|BOSTON PROPERTIES INC.|110.97
20070523|101507101|BIF|79717|BOULDER GROWTH & INCOME FUND I|10.93
20070523|102183100|BOW|11792|BOWATER INC|21.63
20070523|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070523|105022206|BRHI|39846|BRAINTECH INC NEW COM NEW|0.44
20070523|10531R107|BPTR|20610|BRANDPARTNERS GROUP INC|0.12
20070523|10553M101|BTM|76321|BRASIL TELECOM SA ADS (3MPFD)|21.6
20070523|105666101|BRVO|65750|BRAVO! BRANDS INC. COM|0.04
20070523|105670103|BVGIF|20206|BRAVO VENTURE GROUP INC|1.1
20070523|106372105|BWAY|300000|BREAKAWAY SOLUTIONS INC|.
20070523|106902307|BWLRF|255553|BREAKWATER RES LTD-NEW-|2.21
20070523|10737B203|BBRRF|13962|BRETT RESOURCES INC|1
20070523|109043109|BGG|147883|BRIGGS & STRATTON CORP|31.75
20070523|109542100|BLLNE|375000|Brilliant Technologies Corpora|0.02
20070523|109641100|EAT|15371|BRINKER INTL INC|33.5
20070523|110122108|BMY|29050|BRISTOL MYERS SQUIBB COMPANY|30.22
20070523|110394103|BRS|101656|BRISTOW GROUP INC COM|43.45
20070523|110448107|BTI|22684|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.85
20070523|11131M100|BCST|23603|BROADCAST INTERNATIONAL INC|0.92
20070523|111412607|BVSN|147103|BROADVISION INC COM NEW|2.48
20070523|111621108|BRCD|44441|BROCADE COMMUNICATIONS SYS INC|9.61
20070523|112211107|BRNC|11067|BRONCO DRILLING COMPANY, INC|16.98
20070523|112463104|BKD|41782|BROOKDALE SENIOR LIVING INC CO|44.95
20070523|112723101|BHS|251564|BROOKFIELD HOMES CORPORATION|32.4
20070523|115236101|BRO|63667|BROWN & BROWN,INC|25.75
20070523|116794108|BRKR|16697|BRUKER BIOSCIENCES CORPORATION|8.89
20070523|118167105|BGH|79148|BUCKEYE GP HOLDINGS L.P. COM U|25.17
20070523|12022E108|BLLD|313216|BULLDOG TECHNOLOGIES INC NEW|.
20070523|12328X107|BOBJ|14120|BUSINESS OBJECTS S A SPONS ADR|39.91
20070523|12428P103|BZTG|60934|Buzz Technologies, Inc. Common|0.02
20070523|124765108|CGT|100000|CAE INC|11.97
20070523|12477X106|CAP|185624|CAI INTERNATIONAL, INC.|14.51
20070523|124857202|CBS|16977|CBS CORPORATION CLASS B COM NE|32.82
20070523|12497T101|CBG|12719|CB RICHARD ELLIS GROUP INC CL-|37.71
20070523|125141101|CECE|43316|CECO ENVIRONMENTAL CORP|11.62
20070523|125151100|CFK|15785|CE FRANKLIN LTD|12.3
20070523|125581108|CIT|13735|CIT GROUP INC NEW|60.43
20070523|125649301|CLXN|38490|CLX INVESTMENT COMPANY, INC.|.
20070523|126147107|CPCF|23286|C P C OF AMERICA INC|19
20070523|126153105|CPL|72954|CPFL ENERGIA S.A.|55.22
20070523|126667104|CVTX|476549|CV THERAPEUTICS INC|11.12
20070523|12673P105|CA|18441|CA, INC.|28.13
20070523|12673R200|CYOS|245000|CYOP SYSYTEMS INTL INC NEW|.
20070523|126827104|CCWW|250000|CABLE & CO WORLDWIDE INC|.
20070523|127097103|COG|47786|CABOT OIL & GAS CORP|39.26
20070523|12709P103|CCMP|47510|CABOT MICROELECTRONICS CORP|33.34
20070523|127386100|CIBM|19957|CADEMA CORP|.
20070523|127639102|KDUS|11400|CADUS CORP|1.9
20070523|12802P208|CBAY|12911|CAL BAY INTERNATIONAL INC NEW|.
20070523|128030202|CALM|55498|CAL-MAINE FOODS INC|12.81
20070523|128117108|CHI|123135|CALAMOS CONV OPPORTUNITIES & I|20.03
20070523|128118106|CGO|10618|CALAMOS GLOBAL TOTAL RETURN FU|18
20070523|128787108|CLDRQ|64272|CALDOR CORP|.
20070523|12932K103|CALVF|17510|CALEDONIA MINING CORP|0.14
20070523|129584108|CFWFF|16332|CALFRAC WELL SERVICES LTD|23.55
20070523|129603106|CCC|328876|CALGON CARBON CORP|9.8
20070523|13000B108|CBRE|419392|CALIBRE ENERGY INC|0.09
20070523|130501109|COGC|21745|California Oil & Gas Corporati|0.62
20070523|13123E500|CALD|12656|CALLIDUS SOFTWARE INC|7.85
20070523|1312EM104|KAL|199900|CALLISTO PHARMACEUTICALS INC (|0.67
20070523|131347106|CPNLQ|78192|CALPINE CORPORATION|3.15
20070523|131722605|CBMC|19535|CALYPTE BIOMEDICAL CORP NEW|0.09
20070523|131910101|CAMH|178267|CAMBRIDGE HEART INC|4.05
20070523|13321L108|CCJ|237371|CAMECO CORP|50.61
20070523|133223107|CMEG|14398|CAMELOT ENTERTAINMENT GROUP IN|0.05
20070523|134422609|CBLRF|76006|CAMPBELL RESOURCES INC NEW|0.13
20070523|136069101|CM|14938|CANADIAN IMPERIAL BK OF COMMER|98.04
20070523|136375102|CNI|106000|CDN NATL RAILWAY FULLY PD SHS|53.17
20070523|13645T100|CP|12672|CANADIAN PACIFIC RAILWAY LTD|70.7
20070523|136635109|CSIQ|236447|CANADIAN SOLAR INC. COM|9.89
20070523|136802105|CZICF|153239|CANADIAN ZINC CORPORATION|0.84
20070523|13708P102|CVVUF|51022|CanAlaska Uranium Ltd. Ordinar|0.62
20070523|13710T100|CAUI|32293|CanAm Uranium Corp. Common Sto|0.8
20070523|137225108|CNR|76703|CANARGO ENERGY CORP|0.76
20070523|13722D101|CRCUF|12500|CANARC RESOURCES CORP (F)|0.53
20070523|13723D100|CNSU|29500|CANASIL RESOURCES, INC. COM ST|0.6
20070523|13739Y106|CDOUF|10380|CANDENTRE RESOURCES CORP|1.28
20070523|137513107|CNE|154302|CANETIC RESOURCES TRUST ORD SH|15.61
20070523|137588208|CGLJF|72500|CANGOLD LTD|0.11
20070523|137801106|CFW|68145|CANO PETROLEUM INC|5
20070523|138081104|CSRNF|10000|CANSTAR RESOURCES INC (CANADA)|0.1
20070523|138869300|CAU|346740|CANYON RESOURCES CORP(NEW)|0.63
20070523|13957Q108|CYSG|1500000|CAPE SYSTEMS GROUP, INC.|.
20070523|13960J109|CVPLF|12390|CAPELLA RESOURCES LTD (F)|1.23
20070523|139674105|CCBG|10248|CAPITAL CITY BK GROUP INC|30.91
20070523|14018Y106|CGLD|740614|CAPITAL GOLD CORP|0.4
20070523|14030N104|CMKT|16272|CAPITAL MARKETS TECHNOLOGIES I|1.1
20070523|14041L204|COFPRB|17387|Capital One Cap II 7.5% Gtd En|26.11
20070523|14055X102|CSE|12557|CAPITALSOURCE INC|24.61
20070523|14056D105|CBC|54782|CAPITOL BANCORP LTD|29.7
20070523|14066K206|CAPS|20550|CAPRIUS, INC. NEW|0.9
20070523|14067D102|CPST|660406|CAPSTONE TURBINE CORP|0.92
20070523|14068G104|CSFFF|13650|Capstone Mining Corp Ordinary|2.14
20070523|14075T107|CPD|15493|CARACO PHARMACEUTICAL LABS LTD|14.58
20070523|140781105|CRR|90659|CARBO CERAMICS INC|44.73
20070523|140909102|CSAR|38810|CARAUSTER INDS INC|6.05
20070523|14140U105|CDY|67260|CARDERO RES CORP.|1.96
20070523|14148P207|CDCI|28576|Cardinal Communications, Inc.|0.02
20070523|141607101|CVBT|117671|CARDIOVASCULAR BIOTHERAPEUTICS|0.75
20070523|14166N209|CADV|10286|CARE ADVANTAGE INC (NEW)|.
20070523|141794107|CRGO|14387|CARGO CONNECTION LOGISTICS HOL|.
20070523|141916106|CDTP|70301|CARDIUM THERAPEUTICS INC|2.88
20070523|143658300|CCL|40660|CARNIVAL CORPORATION (PAIRED S|49.88
20070523|144577103|CRZO|20953|CARRIZO OIL & GAS INC.|39.27
20070523|147154108|CACB|28800|CASCADE BANCORP|21.76
20070523|147270102|CSCE|54356|CASCADE ENERGY INC COM|.
20070523|147280101|KOSM|12000|CASCADE INTERNATIONAL INC|.
20070523|14754N108|CHXMF|410900|CASH MINERALS LTD|1
20070523|14808P109|CASS|12639|CASS INFORMATION SYSTEMS INC|32.98
20070523|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070523|149123101|CAT|36249|CATERPILLAR INC|75.51
20070523|149481202|CTTY|15008|CATUITY INC NEW|1.25
20070523|14965A101|CAVM|197316|CAVIUM NETWORKS, INC (DELAWARE|18.4
20070523|14984K106|BOT|60477|CBOT HOLDINGS, INC. CL-A COM S|196.95
20070523|150837409|CVM|295101|CEL-SCI CORPORATION|0.9
20070523|150870103|CE|36391|CELANESE CORPORATION SER A COM|35.98
20070523|150921104|CEGE|420552|CELL GENESYS INC|4.13
20070523|150934404|CTIC|86896|CELL THERAPEUTICS, INC. COM|5.12
20070523|15115L103|CLGY|16536|CELLEGY PHARMACEUTICALS INC|0.08
20070523|15118V108|CSUH|51022|CELSIUS HOLDINGS, INC. COMMON|0.82
20070523|151290889|CX|10936|CEMEX, S.A.B. DE C.V. ADS (REP|35.57
20070523|15130G105|CTEX|120352|CEMITREX INC.|.
20070523|151345303|CBHI|16100|CENTENNIAL BANK HOLDINGS, INC.|8.88
20070523|15188T108|CHC|64163|CENTERLINE HOLDING COMPANY COM|18.62
20070523|15200E204|CVP|55885|CENTERPLATE INC INCM DEP SECS|17.4
20070523|15201P109|CSFL|31575|CENTERSTATE BANK OF FL INC|16.97
20070523|15201T101|CNSC|16782|CenterStaging Corp. Common Sto|0.89
20070523|152312104|CTX|13097|CENTEX CORP COM STK|48.86
20070523|153435102|CEDC|264074|CENTRAL EUROPEAN DIST CORP|32.91
20070523|153501101|CEF|38587|CENTRAL FD CDA LTD CL A|9.04
20070523|154785109|CPC|66272|CENTRAL PARKING CORP|22.54
20070523|15639K300|CPYYY|122721|CENTRICA PLC SPONS ADR NEW|76.4
20070523|15643F107|CGHI|90515|CENTURION GOLD HLDGS INC|.
20070523|156492100|CNTY|34161|CENTURY CASINO INC|8.33
20070523|15662P101|CMNZF|156500|CENTURY MINING CO (CA)|0.89
20070523|156661100|CYPE|13550|Century Petroleum Corp. Common|1
20070523|156710105|CRDN|30439|CERADYNE INC (CALIF)|66.75
20070523|15672C108|CGXP|11526|CERAGENIX PHARMACEUTICALS, INC|1.76
20070523|157193202|CTKH|24667|CETEK TECHNOLOGIES INC NEW|.
20070523|157588104|CPWB|100495|Challenger Powerboats, Inc. Co|0.05
20070523|158496109|CHB|155567|CHAMPION ENTERPRISES INC|11.58
20070523|158704304|CSBR|15079|CHAMPIONS BIOTECHNOLOGY, INC.|0.45
20070523|159427202|CPEU|21732|CHAPEAU INC|4.5
20070523|15956A109|CNCA|15207|CHARDAN NORTH CHINA ACQUISITIO|7.63
20070523|15956C105|CSCA|59750|CHARDAN SOUTH CHINA ACQUISITIO|7.91
20070523|15956C113|CSCAW|12713|CHARDAN SOUTH CHINA ACQUISITIO|2.8
20070523|15963M104|CHDSF|47000|CHARIOT RESOURCES LTD|0.88
20070523|159765106|CTHR|62257|CHARLES & COLVARD LTD|4.76
20070523|16117M107|CHTR|115626|CHARTER COMMUNICATIONS CL-A|3.9
20070523|16133R106|CHRT|66455|CHARTERED SEMICONDUCTOR MFG LT|8.72
20070523|16139P104|CWF|35436|CHARTWELL DVD & INCM FD INC|10.12
20070523|161420104|CHYS|109637|CHARYS HOLDING CO INC|2.14
20070523|162456107|CHTT|26386|CHATTEM INCORPORATED|64.8
20070523|163428105|CHTP|10300|CHELSEA THERAPEUTICS INT'L LTD|5.43
20070523|16411R208|LNG|121709|CHENIERE ENERGY INC|37.18
20070523|165167107|CHK|82003|CHESAPEAKE ENERGY CORP|35.25
20070523|16870R202|CRVH|97073|CHILCO RIVER HOLDINGS INC. NEW|0.54
20070523|16936R105|CAAS|74702|CHINA AUTOMOTIVE SYSTEMS INC|7.83
20070523|16936V106|CHBP|203689|CHINA BIOPHARMACEUTICALS HLDGS|0.38
20070523|16936Y100|CBAK|149582|CHINA BAK BATTERY, INC|3.22
20070523|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070523|16937A101|CAGC|16186|CHINA AGRITECH, INC.|3.45
20070523|16937B109|CHBT|21571|China-Biotics, Inc. Common Sto|8
20070523|16937L107|CBPC|20450|CHINA BIOPHARMA INC CORP COM|0.07
20070523|169381100|CHID|166281|CHINA DIGITAL COMM|0.2
20070523|16938E102|CHDT|55158|CHINA DIRECT TRADING CORPORATI|0.02
20070523|16938Y108|CEDA|10814|CHINA EDUCATION ALLIANCE, INC.|0.51
20070523|169395100|CHHH|245676|CHINA HEALTH HOLDING, INC.|0.04
20070523|16939P106|LFC|22019|CHINA LIFE INSURANCE CO LTD AD|48.82
20070523|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.25
20070523|16939V103|CHLN|24226|China Housing & Land Developme|3.75
20070523|169409109|ZNH|11788|CHINA SOUTHERN AIRLN ADS(RP50|29.74
20070523|16940Q101|CN|111725|CHINA NETCOM GROUP CORPORATION|52.73
20070523|169419108|CHMD|10627|CHINA MEDIA GROUP CORPORATION|0.04
20070523|16941G102|CNEH|50075|CHINA NORTH EAST PETROLEUM HLD|0.42
20070523|16941J106|CPSL|172892|CHINA PRECISION STEEL, INC. CO|3.42
20070523|16941S114|CHNQW|50000|CHINA OPPORTUNITY ACQUISITION|0.66
20070523|16941T104|CPHI|150796|China Pharma Holdings, Inc. Co|1.73
20070523|169424108|CNTF|20115|CHINA TECHFAITH WIRELESS COMMU|6.41
20070523|169426103|CHA|18600|CHINA TELECOM CORP LTD ADS (RE|53.64
20070523|16942B102|CHHL|176560|CHINA HOLDINGS INC COM STK (NV|1
20070523|16942J105|CSCT|153825|CHINA SECURITY & SURVEILLANCE|12.69
20070523|169447109|CMDA|11811|CHINA MEDIA1 CORP|.
20070523|16945R104|CHU|50687|CHINA UNICOM LTD ADS(REP ORD|14.86
20070523|16946D104|CHWG|63454|China Water Group, Inc. Common|0.11
20070523|16946H105|CYTV|14380|China YouTV Corp. Common Stock|0.62
20070523|16946T109|CEUC|61030|ChinaCast Education Corporatio|5.9
20070523|16946T117|CEUCW|36500|ChinaCast Education Corporatio|2.06
20070523|169483104|CMED|10961|CHINA MEDICAL TECHNOLOGIES, IN|23.83
20070523|169491107|CHME|207446|CHINA MEDICINE CORPORATION COM|3.2
20070523|169656105|CMG|922570|CHIPOLTE MEXICAN GRILL, INC. C|82.04
20070523|170032809|CQB|128618|CHIQUITA BRANDS INTL (NEW)|18.2
20070523|170388102|CPS|197138|CHOICEPOINT INC.|41.52
20070523|170404305|CHRD|10080|CHORDIANT SOFTWARE INC COM STK|14.75
20070523|170905103|CJIMF|77712|CHRISTOPHER JAMES GOLD CORP CO|0.73
20070523|171046105|CBK|18893|CHRISTOPHER & BANKS CORP|17.54
20070523|17143D103|CRHLA|82300|CHURCHILL CORP CL A|6.86
20070523|17157P109|CHV|25800|CHURCHILL VENTURES LTD COM STK|7.57
20070523|17157P117|CHVWS|104264|CHURCHILL VENTURES LTD WTS EXP|0.77
20070523|171605207|CYRO|14644|CHYRON CORP (NEW)|0.95
20070523|17162W206|CSB|14601|CIBA SPEC CHEMS HLDG ADS(RP1/2|32.3
20070523|171779309|CIEN|25926|CIENA CORP COM NEW|30.23
20070523|17185E100|CMXX|18134|CIMETRIX INC|0.27
20070523|17243V102|CNK|31003|CINEMARK HLDGS INC (DE)|19.54
20070523|172755100|CRUS|45627|CIRRUS LOGIC INC|7.89
20070523|17276F107|CIRT|295817|CIRTRAN CORP|.
20070523|172967101|C|119914|CITIGROUP|55.08
20070523|173066200|CPRS|27570|CITIGROUP CAP IX 6.0% TR PFD|24.13
20070523|17306R204|CPRZ|50682|CITIGROUP CAP 6.950% SECS (TRU|25.35
20070523|17306X102|CTRN|12026|CITI TRENDS, INC.|38.41
20070523|17307Q205|CPRQ|21101|CITIGROUP CAP XI CAP SECS TRUP|24.33
20070523|17308C189|EBC|10076|CITIGROUP FDG INC ELKS LK TO B|10.22
20070523|17308C320|EHC|20989|CITIGROUP FUNDING INC *% ELKS|10.3
20070523|17310G202|CPRU|44256|CITIGROUP CAP XV ENHANCED TR P|25.29
20070523|17311G201|ESK|13088|CITGROUP FDG INC. % ELKS BASED|9.75
20070523|174420109|CRBC|14256|CITIZENS REPUBLIC BANCORP INC|19.2
20070523|17453B101|CZN|13274|CITIZENS COMMUNICATIONS CO|15.8
20070523|17887P106|CKRH|347554|CKRUSH INC|0.12
20070523|179818109|CLSI|67064|CLANCY SYS INTL INC|0.02
20070523|182873109|CGR|45378|CLAUDE RESOURCES INC (CDA)|1.41
20070523|18383M100|EEB|125349|BNY BRAZIL RUSSIA INDIA & CHIN|36.17
20070523|18383Q507|CGW|574584|CLAYMORE EXCHANGE TRADED FD TR|25.1
20070523|18449C104|CDTI|152620|CLEAN DIESEL TECHNOLOGIES INC|2.73
20070523|18450D108|CSTM|22303|CLEAN SYSTEMS TECH|0.02
20070523|18451E105|CLRC|10106|Clear Choice Financial, Inc. C|0.54
20070523|184690105|CLRI|12265|CLEARANT, INC.|0.08
20070523|185385309|CLWR|263013|CLEARWIRE CORPORATION CL A COM|18.55
20070523|185860103|CBLI|43157|CLEVELAND BIOLABS INC COM STK|9.17
20070523|186904108|CFTN|11000|CLIFTON MINING CO (F)|0.52
20070523|189122104|CUDBF|50000|CLOUDBREAK RES LTD|0.16
20070523|189754104|COH|10990|COACH INC.|49.23
20070523|190135103|CCJFF|196800|Coalcorp Mining Inc Ordinary S|0.61
20070523|190354100|CFHI|10700|COAST FINL HLDGS INC|3.41
20070523|190643106|COTE|58642|COATES INTERNATIONAL, LTD COMN|1.23
20070523|190744201|CTCK|320000|COATTEC INDUSTRIES INC NEW|.
20070523|191216100|KO|112352|COCA-COLA CO|51.48
20070523|192052108|CDYV|116600|CODY VENTURES CORP|0.03
20070523|192108108|CDE|125346|COEUR D-ALENE MINES CORP|3.65
20070523|192185106|CFPC|78522|COFFEE PACIFICA INC|1.51
20070523|19247R103|RFI|12874|COHEN&STEERS TOT RET REALTY FD|18.64
20070523|192581106|CTBG|12558|COIL TUBING TECHNOLOGY INC|0.03
20070523|194168100|CRUCF|11025|Colibri Resource Corp Ordinary|0.45
20070523|19419D304|CCNG|483856|Collectible Concepts Group, In|.
20070523|194830204|CKCRQ|296969|COLLINS & AIKMAN (NEW)|0.03
20070523|195305107|CGDF|1386920|COLUMBIA GOLDFIELDS LTD.|1.43
20070523|195763107|CIF|18184|COLONIAL INTER HIGH INC TR|3.54
20070523|195799101|CMU|36677|COLONIAL MUNICIPAL INCOME TR|6.08
20070523|19624P100|CLRK|222457|COLOR KINETICS INC|27.87
20070523|197231103|CBBO|40163|COLUMBIA BANCORP (OR)|19.87
20070523|197779101|CBRX|593285|COLUMBIA LABORATORIE INC|2.46
20070523|197801103|CBMLF|182800|COLUMBIA METALS CORP LTD (F)|0.24
20070523|198851206|BUSU|51500|COLUMBUS ACQUISITION CORP|8.1
20070523|20010A103|CRXX|134674|COMBINATORX INC|6.75
20070523|200697100|CMRZF|38067|COMMERCE RES CORP (CDA)|1.29
20070523|20084U100|CPNE|17208|CommercePlanet, Inc. Common St|1.44
20070523|20338K106|CICI|107743|COMMUNICTN INTELLIGENCE CORP|0.19
20070523|204046106|CSHB|24820|COMMUNITY SHORES BK CORP|11.3
20070523|204386106|CGV|43501|CGG VERITAS ADS RPTSTG 1/5 ORD|44.74
20070523|204409601|CIG|32100|CEMIG-CO ENERGETICA NV PF NEW|38.25
20070523|20440T201|CBD|12908|COMPANHIA BRAS DISTRB ADS (PFD|32.77
20070523|20440W105|SID|25043|COMPANHIA SIDERURGICA NACIONAL|51.65
20070523|204412209|RIO|344560|COMPANHIA VALE DO RIO DOCE ADS|44.52
20070523|20453E109|CPX|51578|COMPLETE PRODUCTION SERVICES,|26.57
20070523|20453F106|CCMI|63739|COMPLETE CARE MEDICAL, INC|.
20070523|20461S108|CPTC|202395|COMPOSITE TECH CORP|1.2
20070523|204795306|CDCY|32403|COMPUDYNE CORP|5.13
20070523|204940100|CMZ|41843|COMPTON PETROLEUM CORP|12.14
20070523|205684103|CHCI|45699|COMSTOCK HOMEBUILDING COMPANIE|3.04
20070523|20588Y103|CLLZF|15518|CONNACHER OIL & GAS LIMITED|3.56
20070523|205944101|CNW|20086|CON-WAY INC.|54.9
20070523|207142100|CNXT|456275|CONEXANT SYSTEMS INC|1.35
20070523|20753R107|CNCM|24087|CONNECTED MEDIA TECHNOLOGIES,|.
20070523|208242107|CONN|27627|CONNS INC|26.27
20070523|20854P109|CNX|15407|CONSOL ENERGY INC|46.62
20070523|208554105|CAXRF|10000|CONSOLIDATED AGX RESOURCES CRP|0.96
20070523|20855Q106|ABNAF|14300|CONSOLIDATED ABADDON RES INC|0.46
20070523|208606202|CMDJ|24943|CONSOLIDATED AMERICAN INDUSTRI|0.35
20070523|208757203|CSBF|13795|Consolidated Biofuels Inc. New|0.1
20070523|20914T109|CEIW|10807|CONSOLIDATED ENERGY INC (WY)|0.12
20070523|209501105|CMMI|10909|CONS MEDICAL MGMT INC|0.07
20070523|20972R102|CPBMF|154300|CONSOLIDATED PACIFIC BAY MINRL|0.42
20070523|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070523|21014Q102|CZSVF|26825|CONSOLIDATED SPIRE VENTURES LT|0.23
20070523|210371100|CEG|13522|CONSTELLATION ENRGY GP(HLDG CO|94.55
20070523|21076X102|CTXNY|85157|CONTAX PARTICIPACOES SA SPONSO|1.05
20070523|210795308|CAL|47547|CONTL AIRLINES INC CL-B|39.77
20070523|210909107|CPPXF|42899|CONTL ENERGY CORP (F)|0.75
20070523|21116P101|COBN|1002400|CONTINENTAL BEVERAGE & NUTRITI|.
20070523|21144M104|CFUL|200611|Continental Fuels Inc. Common|3.54
20070523|211653100|KMKCF|20972|CONTL MINERALS CORP-NEW|1.6
20070523|211906102|CTPMF|62200|CONTINENTAL PRECIOUS MINERALS|2.96
20070523|211919105|CNVR|249570|CONVERA CORPORATION|4.05
20070523|212015101|CLR|283711|CONTINENTAL RESOURCES, INC  CO|14.6
20070523|212172100|CNU|13074|CONTINUCARE CORPORATION|3.36
20070523|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070523|21254R208|CVN|10791|CONVERSION SERVICES INTERNATIO|0.29
20070523|21254V100|CSHD|27292|Conversion Solutions Holdings|0.02
20070523|216831107|CTB|75790|COOPER TIRE & RUBBER CO|23.92
20070523|21749N101|CAYRF|24000|Copper Canyon Resources Ltd Co|0.81
20070523|217557107|CRXOF|179238|COPPER RIDGE EXPLORATION INC|0.16
20070523|21867L101|CRLD|14899|CORE INTERNATIONAL LIMITED COM|0.47
20070523|21922J208|CTNXF|19585|CORNERSTONE CAPITAL RES INC OR|0.6
20070523|21924B104|CLM|24033|CORNERSTONE STRATEGIC VALUE FD|8.98
20070523|21924U102|CRF|44095|CORNERSTONE TOTAL RETURN FUND,|17.8
20070523|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070523|219350105|GLW|43701|CORNING INCORPORATED|24.61
20070523|219791100|CRDAF|23600|CORONADO RESOURCES LTD (CDA)|0.7
20070523|21986R104|COHQ|100000|CORPHQ INC|.
20070523|21988K297|JZE|10820|LEHMAN ABS CP 6.75% CP BKD CER|24.96
20070523|219919107|CDDRF|25040|CORRIDOR RESOURCES INC|10.67
20070523|22027E102|ETQ|13518|CORRIENTE RESOURCES INC (F)|3.62
20070523|220524300|COR|162053|CORTEX PHARMACEUTICALS INC|2.95
20070523|22081B200|KCC|24549|STRUCTRED PRODS 8.20% (CORTS)|27
20070523|220873103|CORS|1278973|CORUS BANKSHARES INC|18.34
20070523|22122P101|COSI|36570|COSI INC|4.88
20070523|22147M109|CCTI|17243|COST CONTAINMENT TECHNOLOGIES|0.14
20070523|221485105|CPWM|250648|COST PLUS INC (OAKLAND,CA)|9.4
20070523|22160K105|COST|11191|COSTCO WHOLESALE CORP-NEW|55.95
20070523|221737109|CWRN|14434663|COTTON & WESTERN MINING, INC C|.
20070523|222083107|CGRB|28870|Cougar Biotechnology, Inc. Com|23.6
20070523|222372104|CFC|46060|COUNTRYWIDE FINANCIAL CORPORAT|40.78
20070523|222479107|CYLC|105597|County Line Energy Corp. Commo|0.19
20070523|22274N110|CRBWS|17700|COURTSIDE ACQUISITION CORP WTS|0.5
20070523|222795304|CUZPRA|10866|COUSINS PROPS INC 7.75% SER A|25.6
20070523|222814204|DVW|1041072|COVAD COMMUNICATIONS GR INC|0.89
20070523|22282E102|CVA|17850|COVANTA HOLDING CORPORATION|24.9
20070523|225300201|CVAS|122437|CREATIVE VISTAS INC NEW|2.15
20070523|225447101|CREE|65562|CREE INC|21.7
20070523|225908102|CPGCF|37315|CRESCENT POINT ENERGY TR UTS (|18.97
20070523|22674T105|CRTX|549704|CRITICAL THERAPEUTICS INC|2.42
20070523|227046109|CROX|171096|CROCS INC|77.74
20070523|22765Y104|XTXI|93413|CROSSTEX ENERGY INC|30.46
20070523|228024105|CMLGF|181450|CROWFLIGHT MINERALS INC|1.02
20070523|228411104|CRWN|76255|CROWN MEDIA HOLDINGS INC CL-A|6.68
20070523|228903100|CRY|35966|CRYOLIFE INC.|14.06
20070523|228906103|CRYP|31160|CRYPTOLOGIC INC (F)|24.53
20070523|229050109|CYRX|15425|CRYO PORT, INC.|2.01
20070523|229251103|CINT|65114|CRYSTAL INTL TRAVEL GROUP COM|0.06
20070523|22942F101|KRY|89296|CRYSTALLEX INTERNATIONAL CP|4.97
20070523|229675103|QBIK|138718|CUBIC ENERGY INC|1.25
20070523|23077R100|CLG|41370|CUMBERLAND RES LTD|6.51
20070523|231082108|CMLS|28402|CUMULUS MEDIA INC CL-A|9.48
20070523|23126R101|CRGN|114918|CURAGEN CORP|2.56
20070523|231292202|CRNM|76602|CURON MED INC NEW|0.05
20070523|23129U101|FXA|77516|CURRENCYSHARES AUSTRALIAN DOLL|82.29
20070523|23129V109|FXF|20798|CURRENCYSHARES SWISS FRANC TR|81.31
20070523|23129X105|FXC|27457|CURRENCYSHARES CANADIAN DOLLAR|92.33
20070523|23130A102|FXY|57845|CURRENCYSHARES JAPANESE YEN TR|82.25
20070523|23130C108|FXE|20486|CURRENCYSHARES EURO TRUST|134.69
20070523|23130E104|CRTCF|10869|CURRENT TECHNOLOGY CORP|0.12
20070523|23243X106|CYDF|32002|CYBER DEFENSE SYSTEM INC|0.05
20070523|23247T101|CYKN|227256|CYBERKINETICS NEUROTECHNOLOGY|0.65
20070523|23251P102|CYBX|27500|CYBERONICS INC|18.95
20070523|232556100|CYDS|24344|CYGNE DESIGNS INC|2.35
20070523|23256H105|CYNS|96723|Cygnus Oil and Gas Corporation|.
20070523|232665109|CYPO|50010|CYPOST CORP|.
20070523|232749101|CYDVF|19878|CYPRESS DEVELOPMENT CORP|0.45
20070523|232806109|CY|21464|CYPRESS SEMICONDUCTOR CORP|21.78
20070523|232828301|CYTR|102260|CYTRX CORP|4.01
20070523|23282B106|CYCR|220901|CytoCore, Inc. Common Stock|0.44
20070523|23282W100|CYTK|27278|CYTOKINETICS INC|6.74
20070523|23283K105|CYTX|29720|CYTORI THERAPEUTICS, INC. (DE)|5.97
20070523|232984104|ATC|13900|CYCLE COUNTRY ACCESSOREIS CORP|1.88
20070523|232986406|CBEL|950031|Cybertel Capital Corporation N|.
20070523|233078104|DCBI|32000|DC BRANDS INTL INC|0.11
20070523|233153105|DCT|20661|DCT INDUSTRIAL TRUST INC COM|10.75
20070523|23324Q202|DNAG|224470|DNAPRINT GENOMICS INC. NEW|.
20070523|23325P104|DNP|16774|DNP SELECT INCOME FUND, INC.|11.35
20070523|23331A109|DHI|13015|DR HORTON INC|23.75
20070523|23334L102|DSW|22795|DSW INC CL-A COM SHS|38.45
20070523|23335C101|DTSI|26982|DTS, INC|22.24
20070523|23337C109|KHI|58122|DWS HIGH INCOME TRUST SHS BENE|6.32
20070523|23338N104|KST|74985|DWS STRATEGIC INCOME TRUST|14.19
20070523|234264109|DAKT|122437|DAKTRONICS INC|24.18
20070523|235811106|DCNAQ|31880|DANA CORP|1.37
20070523|236277109|DANKY|10712|DANKA BUSINESS SYS PLC SPN ADR|0.97
20070523|237842109|RACE|16508|DATA RACE INC|.
20070523|238084107|DTMG|44474|DATAMEG CORPORATION|0.04
20070523|238565105|DLCP|10806|David Loren Corporation Common|1.45
20070523|239359102|DWSN|11294|DAWSON GEOPHYSICAL CO|54.15
20070523|23954P102|DYIHY|12270|DAY SOFTWARE HOLDING AG SPON A|6.1
20070523|239559107|DBRM|19589|DAYBREAK OIL & GAS INC|0.51
20070523|23962Q100|DSTI|320158|DAYSTAR TECHNOLOGIES INC|4.38
20070523|240257105|DBGF|23131|DE BEIRA GOLDFIELDS INC|1.09
20070523|24276R206|DRV|40054|DEBT RESOLVE INC COM STK|3.11
20070523|243537107|DECK|13019|DECKERS OUTDOOR CORP|85.01
20070523|243586104|DCGN|207179|DECODE GENETICS INC|3.33
20070523|24372A107|DPDW|18422|Deep Down, Inc. Common Stock|0.51
20070523|243798105|DWOG|48176|DEEP WELL OIL AND GAS INC|0.85
20070523|244196101|DVLY|16916|Deer Valley Corporation Common|1.2
20070523|244199105|DE|17829|DEERE & CO|117.8
20070523|244632105|DFNS|118443|DEFENSE INDUSTRIES INTL INC|0.57
20070523|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070523|24488U104|DEK|70556|DEKANIA CORP (DE)|9.42
20070523|24488U112|DEKWS|58900|DEKANIA CORP WT EXP 02/01/2011|0.97
20070523|246646103|DLKR|17578|DELEK RESOURCES INC|0.09
20070523|24702R101|DELL|57871|DELL INC|26.38
20070523|247126105|DPHIQ|344473|DELPHI CORP|2.14
20070523|247361702|DAL|968832|DELTA AIR LINES INC NEW (DE)|19.48
20070523|247907207|DPTR|56198|DELTA PETROLEUM CORP-NEW-|20.05
20070523|247918105|DFC|265083|DELTA FINANCIAL CORPORATION|11.89
20070523|24823Q107|DNDN|11201684|DENDREON CORPORATION|7.19
20070523|248327108|DPGP|27926|Denim Apparel Group, Inc. Comm|.
20070523|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070523|249023102|DRSEF|19657|DENTONIA RES LTD|0.11
20070523|24981Q105|DRKOF|120811|DEREK OIL & GAS CORP|0.39
20070523|24983U104|DMSI|14132|DERMISONICS, INC|0.08
20070523|249908104|DEPO|75990|DEPOMED,INC|4.41
20070523|25030W100|HXM|12333|DESARROLLADORA HOMES DA DE CV|62.44
20070523|25064X107|DSTV|59113|Destination Television, Inc. C|0.08
20070523|251566105|DT|162421|DEUTSCHE TELEKOM AG ADS (1ORD)|17.48
20070523|251905105|DVNNF|139850|DEVINE ENTERTAINMENT CORP(F)|0.1
20070523|252131107|DXCM|46673|DEXCOM, INC|7.28
20070523|25243Q205|DEO|10559|DIAGEO PLC(NEW)ADS (RP 4 ORD)|84.64
20070523|25244L106|DBTC|16800|DIABETIC TREATMENT CENTERS OF|0.04
20070523|25253R101|DIAAF|5652832|DIAMANT ART CORP|.
20070523|25271C102|DO|197963|DIAMOND OFFSHORE DRILLING INC|92.25
20070523|25271P103|DMOI|117000|DIAMOND I INC|0.02
20070523|252787106|DIA|145096|DIAMONDS TRUST SERIES 1|135.16
20070523|25278S100|DHCC|10039|DIAMONDHEAD CASINO CORP|2.75
20070523|25278T108|DDNFF|27994|Diamonds North Resources Ltd N|1.05
20070523|25284B109|DTCT|63165|DIATECT INT'L CORP|0.03
20070523|253616106|DCUT|10000|DICUT INC|.
20070523|253830103|DOC|40267|DIGITAL ANGEL CORPORATION|1.73
20070523|253869101|TBUS|40058|DIGITAL RECORDERS INC|1.95
20070523|25386R101|DIGF|16495|DIGITAL FUSION INC|2.75
20070523|25387C103|DGTL|136792|DIGITAL LEARNING MANAGEMENT CO|0.02
20070523|25387J108|DLFG|537081|DIGITAL LIFESTYLES GROUP INC|0.3
20070523|25388B104|DRIV|367680|DIGITAL RIVER INC.|51.65
20070523|25389E107|DFXN|25064|DigitalFX International, Inc.|4.9
20070523|254067101|DDS|11980|DILLARD'S INC|39.65
20070523|254431109|DAQC|72549|Diners Acquisition Corp. Commo|0.07
20070523|254447105|DWIS|21600|Dinewise, Inc. Common Stock|0.26
20070523|25459R103|DBYC|2231963|Disability Access Corporation|.
20070523|254668106|DSCO|17118|DISCOVERY LABORATORIES INC|3.57
20070523|254753106|DYS|150568|DISTRIBUCION SERVICO D&S ADS (|30.55
20070523|25475V104|DESC|1140272|DISTRIBUTED ENERGY SYS CORP|0.73
20070523|254920101|DTEMF|52655|DITEM EXPLORATION INC (F)|1.34
20070523|255064107|DVSA|212807|DIVERSE CORPORATION|7.1
20070523|256058108|DBMI|12001|DOBI MEDICAL INTERNATIONAL INC|.
20070523|25614T101|DMC|62241|DOCUMENTS SECURITY SYSTEMS INC|12.2
20070523|256647108|DTGP|387634|DOLL TECHNOLOGY GROUP, INC.|.
20070523|256669102|DG|18606|DOLLAR GENERAL CORP|21.57
20070523|257386102|DHOM|23098|DOMINION HOMES INC|5.03
20070523|25746U109|D|15881|DOMINION RESOURCES,INC(NEW)|90.27
20070523|25754A201|DPZ|10590|DOMINO'S PIZZA INC COM STK|19.79
20070523|257559104|UFS|416627|DOMTAR CORP COM STK (DE)|10.69
20070523|257755207|DNNI|139360|DONINI INC-NEW|0.05
20070523|257867101|RRD|10167|R R DONNELLEY & SONS CO|42.83
20070523|258094101|DORB|497327|DOR BIOPHARMA INC.|0.29
20070523|25811P100|DRL|171191|DORAL FINL CORP|1.24
20070523|25820R105|DMLP|11346|DORCHESTER MINERALS LP COM UTS|22.65
20070523|260174107|DVD|10915|DOVER MOTORSPORTS, INC.|5.73
20070523|260543103|DOW|231211|DOW CHEMICAL CO|45.77
20070523|260561105|DJ|23482|DOW JONES COMPANY INC|51.46
20070523|26143X100|DRUG|22587|DRAGON PHARMACEUTICALS INC|0.51
20070523|26152H103|DROOY|631965|DRDGOLD LTD AMERICAN DEPOSITAR|0.92
20070523|26153R100|DCS|16800|DREMAN/CLAYMORE DIVIDEND & INC|22.18
20070523|261570105|DBRN|12908|DRESS BARN INC|21.55
20070523|261932107|LEO|13948|DREYFUS STRATEGIC MUNICIPAL|9.52
20070523|26201R102|DMF|71057|DREYFUS MUNICIPAL INCOME|9.58
20070523|26202F107|DSM|21834|DREYFUS STRATEGIC MUM BD FD|9.22
20070523|26205U101|DKAM|89582|DRINKS AMERICAS HOLDINGS, LTD|1.26
20070523|262241102|DSCM|26341|DRUGSTORE.COM INC|2.69
20070523|264411745|DREPRL|218171|DUKE REALTY CORP DPE SHR REPST|24.93
20070523|264411760|DREPRK|10973|DUKE REALTY CORP DEP SHS 1/10|24.93
20070523|265338202|DNE|27226|DUNE ENERGY INC NEW|2.3
20070523|265903104|DRRAQ|239767|DURA AUTOMOTIVE SYSTEMS INC|0.35
20070523|266898105|DUSA|252444|DUSA PHARMACEUTICALS INC|3.92
20070523|26745T101|DIL|18296|DYADIC INTERNATIONAL, INC.|5.33
20070523|26779R104|FAIM|27414|DYNABAZAAR INC|0.28
20070523|267924108|DYMTF|65599|DYNAMOTIVE ENERGY SYSTEMS CORP|1.19
20070523|26813U105|DNYFF|217647|Dynasty Gaming Inc Ordinary Sh|0.51
20070523|26817C101|DCP|57684|DYNCORP INTERNATIONAL INC CL-A|16.92
20070523|26817G102|DYN|173782|DYNEGY INC (DELAWARE) CL A|9.83
20070523|26826M108|ECRO|43256|ECC CAPITAL CORPORATION|0.31
20070523|26841Y103|EDIG|24582|E DIGITAL CORP|0.18
20070523|268449105|EFEFF|14401|E4 ENERGY, INC. (CDA)|1.11
20070523|268648102|EMC|13429|EMC CORPORATION|15.82
20070523|26874Q100|ESV|52884|ENSCO INTERNATIONAL INC|58.97
20070523|26874R108|E|27100|ENI SPA ADS (EC REPTG 2 ORD SH|70.64
20070523|268811106|EPGL|111000|EP GLOBAL COMMUNICATIONS INC|.
20070523|26881P103|EPMD|10210|EP MEDSYSTEMS INC|1.93
20070523|26881Q309|EPIX|29131|EPIX PHARMACEUTICALS INC COM S|5.69
20070523|26884K101|ERFW|23985|ERF WIRELESS INC|0.17
20070523|26928R104|EYII|611513|EYI INDUSTRIES INC|.
20070523|26934P100|EZTO|20136|EZ2 COMPANIES INC|.
20070523|26969P108|EXP|27768|EAGLE MATERIALS INC|47.01
20070523|269903100|EGLXF|146379|EAGLECREST EXPLORATIONS LTD|0.14
20070523|269906202|EGPLF|51150|EAGLE PLAINS RESOURCES LTD|0.74
20070523|270313208|ESSE|14137|EARTH SEARCH SCIENCES, INC. NE|0.3
20070523|270318108|EFTI|13841|EARTHFIRST TECHNOLOGIES INC|0.05
20070523|27031F102|EBOF|261433|EARTH BIOFUELS, INC.|0.21
20070523|27032B209|ESHEQ|104396|EARTHSHELL CORP|0.08
20070523|276855103|ELRFF|523850|EASTERN PLATINUM LTD ORD SHS (|2.28
20070523|276855129|EPLUF|20500|EASTERN PLATINUM LTD WT 00/00/|1.11
20070523|27724D109|ETFLF|36000|EASTFIELD RES LTD|0.18
20070523|27743M106|EANRF|28000|EASTMAIN RES INC (F)|0.74
20070523|277461109|EK|458744|EASTMAN KODAK CO|25.06
20070523|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.4
20070523|27826F101|CEV|18473|EATON VANCE CALIF MUNI INC TST|15.65
20070523|278279104|EFT|14484|EATON VANCE FLOATING RATE INCO|19.46
20070523|27828A100|EVM|48578|EATON VANCE INSURED CALIF MUNI|15.7
20070523|27828H105|EVV|35252|EATON VANCE LTD DUR INCM FD SB|18.8
20070523|27828Q105|EFR|62043|EATON VANCE SR FLTG RATE FUND|19.22
20070523|27828V104|EVG|46467|EATON VANCE SHORT DURATION DIV|18.79
20070523|278578109|EACC|12169|EAUTOCLAIMS. INC|0.13
20070523|278642103|EBAY|17732|EBAY INC|33.06
20070523|27874N105|ELON|279781|ECHELON CORP|16
20070523|27875J103|ECFL|359289|Ecarfly Inc Common Stock|.
20070523|27885H105|ECOO|13085|Eco2 Plastics, Inc. Common Sto|0.2
20070523|27887U104|ECCI|90920|ECOLOCLEAN INDS INC|0.06
20070523|279160105|ECPL|12655|ECOPLUS INC COM STK|0.02
20070523|27922X105|ESPH|123338|Ecosphere Technologies, Inc. C|0.36
20070523|279285100|EDAC|16862|EDAC TECHNOLOGIES CORP|7
20070523|279765101|EDGR|21312|EDGAR ONLINE.INC|2.99
20070523|28027N109|EDGH|728271|EDGETECH SERVICES INC|0.02
20070523|280597105|DIET|53834|EDIETS.COM INC|3.75
20070523|28138P100|EEEE|48435|EDUCATE INC|7.95
20070523|28224N100|EFSF|12101|EFOODSAFETY.COM INC|0.38
20070523|282266105|EGEI|166953|EGENE INC|1.28
20070523|28238P109|EHTH|10004|EHEALTH, INC. COM STK|19.13
20070523|282914100|EGHT|216870|8X8 INC-NEW|1.37
20070523|28335E106|ELNOF|72493|EL NINO VENTURES INC|0.38
20070523|284131208|ELN|20301|ELAN CORP ADS(RP1 ORD4IRISH PN|19.04
20070523|285106100|EEEI|41021|ELECTRO ENERGY INC|1.05
20070523|285233102|ELSE|13198|ELECTRO-SENSORS INC|5.67
20070523|285716106|EGMI|27906|ELECTRONIC GAME CARD INC|0.43
20070523|286186101|EGLF|142169|ELEMENT 21 GOLF CO|0.16
20070523|286552104|EGDI|1450000|ELGRANDE INTERNATIONAL, INC.|.
20070523|28658N402|EEGI|13455|ELINE ENTERTAINMENT GROUP INC|0.11
20070523|28660G106|RDEN|88512|ELIZABETH ARDEN INC|22.97
20070523|288382302|ELRI|195750|ELLER INDUSTRIES INC|0.03
20070523|29076V109|EMAG|70753|EMAGEON INC.|8.05
20070523|29078T102|EMXC|143821|EMAX HOLDINGS CORPORATION|.
20070523|29081P204|AKOA|22586|EMBOTELLADORA ANDINA S.A.SER-A|18.66
20070523|290846104|EMKR|331215|EMCORE CORP|4.65
20070523|290890102|ETF|16058|EMERGING MKTS TELECOMMS FUND|22.1
20070523|290928100|EGMCF|355647|EMGOLD MINING CORPORATION|0.24
20070523|291005106|ESC|10874|EMERITUS CORP|33
20070523|291345106|EMIS|71240|EMISPHERE TECHNOLOGIES INC|3.18
20070523|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.08
20070523|291641108|EDE|26665|EMPIRE DISTRICT ELECTRIC CO|24.66
20070523|29206E100|ERS|83192|EMPIRE RESOURCES,INC|11.64
20070523|292166105|EPYSQ|50555|EMPLOYEE SOLUTIONS INC|.
20070523|29244T101|EOC|22573|EMPRESA NACIONAL CHILE(RP30SHS|44.09
20070523|292505104|ECA|35626|ENCANA CORPORATION|61.62
20070523|29250N105|ENB|27124|ENBRIDGE INC|34.53
20070523|29250X103|EEQ|28634|ENBRIDGE ENERGY MANAGEMENT LLC|57.32
20070523|292554102|ECPG|139925|ENCORE CAPITAL GROUP INC|12.16
20070523|292562105|WIRE|52493|ENCORE WIRE CORP|29.01
20070523|29256X107|ENCY|1182077|ENCYSIVE PHARMACEUTICALS INC|3.78
20070523|292577103|EDA|67536|ENDEAVOR ACQUISTION CORP COM S|11.49
20070523|29258Y103|EXK|21545|ENDEAVOUR SILVER CORP|5.1
20070523|29259F103|ENDE|18627|ENDEVCO INC|0.04
20070523|29259G101|END|88667|ENDEAVOUR INTERNATIONAL CORPOR|2
20070523|29264A206|ENWV|20805|ENDWAVE CORP|11.06
20070523|292659109|ENER|83892|ENERGY CONVERSION DEVICES INC|35.48
20070523|29265E108|EGSRE|722500|ENERGAS RESOURCES INC (DE)|0.03
20070523|292671104|EFRFF|379816|Energy Fuels Inc Ordinary Shar|3.15
20070523|29267B102|EVSC|97236|ENDOVASC INC (NV)|0.02
20070523|29268A103|EGDFF|12470|ENERGOLD DRILLING CORP (CDA)|2.1
20070523|29268C109|EGYF|19686|ENERGY FINDERS, INC.|0.21
20070523|29270U105|EPL|15358|ENERGY PARTNERS LTD|16.07
20070523|29271B106|EMU|16364|ENERGY METALS CORPORATION|17.02
20070523|29271Q111|ESAWS|71590|ENERGY SERVICES ACQUISITION CO|0.78
20070523|29273R109|ETP|13995|ENERGY TRANSFER PARTNERS LP|61
20070523|29274D604|ERF|28240|ENERPLUS RESOURCES FD TRUST UT|48.08
20070523|29274F104|ENI|10795|ENERSIS S.A. ADR (50 SHS COM)|17.72
20070523|29275G101|ENYN|15529|ENERNORTH INDUSTRIES INC.|.
20070523|29275M108|EYTC|149657|ENERGYTEC INC|0.06
20070523|292827102|ENGA|17354|ENGAGE INC|.
20070523|293306106|ENG|58842|ENGLOBAL CORP|10.59
20070523|293313102|ENHT|17624|ENHERENT CORP.|0.1
20070523|29362U104|ENTG|29217|ENTEGRIS INC|11.53
20070523|293792107|EPD|26506|ENTERPRISE PRODS PARTNERS LP|32.11
20070523|29381P102|ENT|25012|ENTERRA ENERGY TRUST TR UTS|6.11
20070523|29382L100|ETAD|16173|ENTRADE INC(HOLDING CO)|1.35
20070523|293904108|ENZN|105062|ENZON PHARMACEUTICALS INC|8.51
20070523|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070523|29403V103|EVTN|10833|ENVIRO VORAXIAL TECH INC|0.78
20070523|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070523|29405D101|EVCC|122407|Environmental Control Corp. Co|1.7
20070523|29406Q101|EESV|37670|ENVIRONMENTAL ENERGY SERVICES|0.05
20070523|29408K102|ESWW|112936|ENVIRONMENTAL SLTS WORLDWIDE|0.81
20070523|29411J100|EXNT|22441|ENXNET INC|0.65
20070523|294264205|EPCT|38767|EPICEPT CORPORATION|2.83
20070523|29426L108|EPIC|84790|EPICOR SOFTWARE CORP|14.38
20070523|29428Y108|EPOI|25196|EPOD INTERNATIONAL INC|0.2
20070523|29476L107|EQR|33772|EQUITY RESIDENTIAL|47.19
20070523|29605W107|ESCL|11718|ESCALA GROUP INC|3.01
20070523|296643109|ESPD|14612|ESPEED INC CL-A|9.25
20070523|29664T102|ESPZF|30252|ESPERANZA SILVER CORP|2.83
20070523|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070523|297595100|ETIM|7662944|Eternal Image, Inc. Common Sto|.
20070523|29759M103|ETLC|11000|ETELCHARGE.COM INC|0.03
20070523|29759W101|DEG|104445|ETABLISSEMENT DELHZ ADS (1ORD)|99.3
20070523|297612103|EHNX|16689|Ethanex Energy, Inc. Common St|0.84
20070523|297719106|ETLS|3571429|ETOTALSOURCE INC|.
20070523|29786P103|ETWC|17180|ETRAILS WORLDWIDE INC|4.79
20070523|29873T109|EOXFF|15000|EUROMAX RESOURCES LTD|0.52
20070523|298909201|EUGFF|20200|EUROGAS CORP NEW|1.08
20070523|299211201|EVSY|24916|Evans Systems, Inc. New Common|0.13
20070523|30024B104|EEE|1592453|EVERGREEN ENERGY INC NEW|6.75
20070523|30024G103|EVGEF|45430|EVERGREEN GAMING CORPORATION O|0.76
20070523|30024H101|EOD|78649|EVERGREEN GLOBAL DIVIDEND OPPO|20
20070523|30033R108|ESLR|73130|EVERGREEN SOLAR INC|8.88
20070523|30034Q109|ERH|19139|EVERGREEN UTILITIES AND HIGH I|28.46
20070523|300410107|EVRRF|13250|EVERTON RES INC|0.88
20070523|300575107|EWDC|10861405|EWORLD COMPANIES INC COM STK|.
20070523|300626108|EXCT|97649|EXACT IDENTIFICATION CORP|.
20070523|30069C108|EXLLF|60850|EXCELLON RESOURCES INC (F)|1.18
20070523|30150T101|EXCS|59056|EXECUTE SPORTS, INC.|0.02
20070523|301610101|EXEG|11710|EXEGENICS INC|4.5
20070523|301835104|XRA|14904|EXETER RESOURCE CORPORATION|2.15
20070523|302081104|EXLS|30277|EXLSERVICE HOLDINGS, INC. COM|20.28
20070523|30208Q109|EXBX|72756|EXOBOX TECHNOLOGIES CORP.|0.49
20070523|302109103|EXSA|15000|Exosphere Aircraft Company, In|0.13
20070523|302130109|EXPD|29142|EXPEDITORS INTL OF WASH INC|43.95
20070523|30226Y100|ETMO|6560501|EXTREME MOTORSPORTS OF CALIFOR|.
20070523|302520101|FNB|62531|F N B CORP (PA)|16.91
20070523|30257V207|FPLPRC|10115|FPL GROUP CAP TR I PFD TR|23.65
20070523|30266R106|FLIP|109723|FTS GROUP INC|0.02
20070523|302695101|FXEN|31158|FX ENERGY INC|9.76
20070523|30303V102|FCPG|5510000|FACE PRINT GLOBAL SOLUTIONS, I|.
20070523|30303W100|FEKY|12300|FACEKEY CORP|0.02
20070523|303901102|FFH|234143|FAIRFAX FINL HLDGS LTD SUB VTG|212.67
20070523|306071101|FOLGF|41778|FALCON OIL & GAS LTD|3.46
20070523|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070523|30705R105|FMLY|121198530|FAMILY ROOM ENTERTAINMENT CORP|.
20070523|307325100|FEEC|202559|FAR EAST ENERGY CORP|1.08
20070523|30739T101|FRLLF|59200|FARALLON RESOURCES LTD|0.6
20070523|309562106|FFKT|12194|FARMERS CAPITAL BANK CORP|29.06
20070523|31185P106|FHHI|22163|THE FASHION HOUSE HOLDINGS, IN|0.16
20070523|311900104|FAST|128632|FASTENAL CO|42.99
20070523|31309A100|FRLE|13324|Fearless International, Inc. C|0.59
20070523|313135600|FJCCP|17343|FEDDERS CORP SERIES A CUM PFD|2
20070523|315293100|FGP|24996|FERRELLGAS PARTNERS LP COM UTS|24.58
20070523|315405100|FOE|21501|FERRO CORP|22.81
20070523|315616102|FFIV|105487|F5 NETWORKS INC|78.63
20070523|31567R100|FTWR|69522|FIBERTOWER CORPORATION COM|4.37
20070523|315746107|FDEI|76015|FIDELIS ENERGY INC|.
20070523|316773100|FITB|16952|FIFTH THIRD BANCORP (OHIO)|41.44
20070523|31787A101|FNSR|64661|FINISAR CORPORATION|3.84
20070523|31787Y109|FNLH|18992|FINELINE HOLDINGS, INC|0.02
20070523|318029105|FNMM|37807|Finmetal Mining Ltd. Common St|1.45
20070523|31811T209|FBVG|82130|FIRE MOUNTAIN BEV CO NEW|.
20070523|31846W102|FASC|87993|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070523|318672102|FBP|12172|FIRST BANCORP (HOLDING CORP)|12.65
20070523|318910106|FBNC|10740|FIRST BANCORP (TROY N.C)|19.62
20070523|319383105|BUSE|33342|FIRST BUSEY CORP|20
20070523|319829107|FCF|49130|FIRST COMMONWEALTH FINL CORP|11.25
20070523|32020R109|FFIN|31422|FIRST FINL BANKSHARES INC|41.21
20070523|320218100|THFF|28331|FIRST FINL CORP (INDIANA)|29.79
20070523|32025R104|FFLT|35268|FirstFlight, Inc. Common Stock|0.33
20070523|320517105|FHN|60603|FIRST HORIZON NATIONAL CORPORA|40.42
20070523|32063L100|ISL|11193|FIRST ISRAEL FUND INC (THE)|21.54
20070523|320737109|FRST|31891|FIRST LOOK MEDIA INC|0.51
20070523|32076V103|FRMSF|41087|FIRST MAJESTIC SILVER CORP ORD|4.06
20070523|320771108|FMD|283165|FIRST MARBLEHEAD CORP (THE)|37.59
20070523|320867104|FMBI|15108|FIRST MIDWEST BANCORP (DEL)|37.18
20070523|32111C102|FNRWF|30000|FIRST NARROWS RESOURCES CRP|0.35
20070523|33610F109|FPO|26800|FIRST POTOMAC REALTY TRUST|24.91
20070523|33646W100|FSBK|75147|FIRST SOUTH BANCORP INC|27.36
20070523|33735C106|FHO|10912|FIRST TRUST STRATEGIC HIGH INC|19.84
20070523|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070523|33761N109|FSRV|11505|FIRSTSERVICE CORP (F) VTG|34.3
20070523|33763B103|FPFX|12175|FIRSTPLUS FINANCIAL GR INC|0.17
20070523|33765W105|FGOC|39805|Firstgold Corp. Common Stock|0.62
20070523|337907109|FED|140296|FIRSTFED FINANCIAL CORP|66.12
20070523|337932107|FE|32209|FIRSTENERGY CORP|72.14
20070523|338127103|FFBU|11800|FIT FOR BUSINESS INTERNATIONAL|0.02
20070523|33828U203|FGWI|21749|5G WIRELESS COMMUNICATIONS INC|0.05
20070523|33832D106|FVE|24199|FIVE STAR QUALITY CARE INC|7.84
20070523|33841N103|FGHH|23335|FLAGSHIP GLOBAL HEALTH INC COM|2.1
20070523|338478100|FFC|10649|FLAHERTY & CRUMRINE/CLAYMORE P|21.67
20070523|338488109|FLML|35148|FLAMEL TECHNOLOGIES SA ADR|28.48
20070523|33848E106|PFO|10282|FLAHERTY & CRUMRINE PFD INCM O|12.35
20070523|33848T103|FPMC|11016|Flair Petroleum Corporation Co|0.5
20070523|338494107|FLDR|34897|FLANDERS CORP|6.68
20070523|33889Y201|FBFPRN|28182|FLEET CAP TST IX 6% TRUPS|24.65
20070523|339099103|FLE|23278|FLEETWOOD ENTERPRISES INC|9.44
20070523|340632108|FLA|124117|FLORIDA EAST COAST INDS, INC C|83.26
20070523|343389102|FTK|20217|FLOTEK INDUSTRIES INC|46
20070523|344123203|FMXL|16246|FOAMEX INTERNATIONAL NEW|14.25
20070523|344159108|FCSE|22758|FOCUS ENHANCEMENTS INC|1.4
20070523|34415V109|FMCN|430925|FOCUS MEDIA HOLDING LTD SPON A|43.46
20070523|34459U306|FNIX|13118261|FONIX CORP NEW|.
20070523|34512E109|FTRS|130504|FOOTHILLS RESOURCES INC|1.05
20070523|345203202|FRPT|136276|FORCE PROTECTION, INC NEW|27.85
20070523|345395206|FPRS|207753|FORD CAP TST II CV PFD SECS|37.57
20070523|345425102|FDG|64581|FORDING CANADIAN COAL TST UIT|28.77
20070523|346331101|FRLK|21535|FORLINK SOFTWARE CORP. INC.|0.11
20070523|34637L103|FCACF|39211|FORMATION CAPITAL CORP (F)|0.72
20070523|34660G104|FOSYF|62571|FORSYS METALS CORP (CDA)|7.37
20070523|34956J309|FORSY|103816|FORTIS NL SPONS ADR NEW|44
20070523|34957J100|FAAC|68697|FORTRESS AMERICA ACQUISITION C|5.25
20070523|34958B106|FIG|75048|FORTRESS INVESTMENT GROUP LLC|26.91
20070523|349623108|FGAM|15850|FORTUNA GAMING CORP.|0.2
20070523|34968N108|FRXFF|12945|FORTUNE RIVER RESOURCE CORP OR|0.42
20070523|349862300|FORD|24354|FORWARD INDUSTRIES INC|3.36
20070523|350060109|FSTR|23993|FOSTER L B CO|24.73
20070523|35063R100|FDRY|28950|FOUNDRY NETWORKS INC|15.18
20070523|35180W107|FCCN|622486|FRANCHSISE CAPITAL CORP|.
20070523|352451108|FBTX|20975|FRANKLIN BK CORP DEL|16.79
20070523|353514102|FELE|123907|FRANKLIN ELECTRIC CO|45.77
20070523|35471R106|FSP|22907|FRANKLIN STREET PROPERTIES COR|18.23
20070523|354727208|FKLT|399000|FRANKLIN TELECOMMUNICATION CRP|0.02
20070523|35645F103|FRH|75782|FREEDOM ACQUISITION HOLDINGS I|9.59
20070523|35645F202|FRHU|34399|FREEDOM ACQUISITION HOLDINGS I|11.01
20070523|356904102|FWERF|14515|FREEWEST RESOURCES CDA INC (F)|0.16
20070523|356905208|FMTPR|18808|FREMONT GENERAL FIN 1 9%(TOPRS|23.42
20070523|357288109|FMT|1909000|FREMONT GENERAL CORP|10
20070523|358430106|FGHLQ|30854|FRIEDE GOLDMAN HALTER,INC|.
20070523|358434108|FBR|10448|FRIEDMAN, BILLINGS, RAMSEY GRO|5.97
20070523|358468106|FDEG|23600|FRIENDLY ENERGY CORPORATION|0.06
20070523|35903Q106|FRG|53207|FRONTEER DEVELOPMENT GROUP INC|12.98
20070523|359059102|FRNT|33625|FRONTIER AIRLINES HOLDINGS INC|6.31
20070523|35907K105|FTBK|39337|FRONTIER FINL CORP|23.88
20070523|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070523|35908J107|FRGY|27300|FRONTIER ENERGY CORP NEV|0.03
20070523|35968C109|FLMTF|17500|FULL METAL MINERALS LTD|2
20070523|360912307|FMDA|22554|FUTUREMEDIA PUBLIC LIMITED CO|0.71
20070523|36112T105|FURXF|16000|FURY EXPLORATIONS LTD|0.87
20070523|36113B301|FSN|13000|FUSION TELECOMMUNICATIONS INTE|0.67
20070523|36113C101|FSIN|13527|Fushi International, Inc. Comm|12.9
20070523|36116F101|FQNI|20000|FUTURE QUEST NEVADA INC. (NV)|.
20070523|361282106|GSML|34035|G&S Minerals, Inc. Common Stoc|0.17
20070523|361462104|GBTB|27814|GB & T BANCSHARES INC|16.38
20070523|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070523|361703101|GGDMF|16736|GGL DIAMOND CORP|0.56
20070523|36186C202|GMA|14649|GMAC LLC 7.30% PUB INCM NTS PI|23.65
20070523|36225V104|GPX|216360|GP STRATEGIES CORP|10.15
20070523|36230F102|GTCC|111079|GTC TELECOM CORP|0.05
20070523|36238T104|GTCB|90673|GTC BIOTHERAPEUTICS INC|1.16
20070523|36242H104|GDV|13655|GABELLI DIVIDEND & INCOME TRUS|22.59
20070523|36244E109|GTOOF|59672|G2 RESOURCES INC|0.35
20070523|36246H100|GTPI|14102|GTP123, Inc. Common Stock|0.1
20070523|362553109|GADZQ|1338051|GADZOOKS INC|.
20070523|36268Q103|GAIA|36586|GAIAM INC CL-A|15.05
20070523|36317Q104|GXYF|13734|GALAXY NUTRITIONAL FOODS|0.68
20070523|36318B106|GAX|10000|GALAXY ENERGY CORP|0.18
20070523|363384108|GLDS|66807|GALES INDUSTRIES INCORPORATED|0.31
20070523|363902206|GARQF|25000|GALLERY RESOURCES LTD|.
20070523|36466X108|GZFX|315419|GAMEZNFLIX INC|.
20070523|36467A107|GPIC|17862|GAMING PARTNERS INTL CORP|11.75
20070523|36471P108|GMTN|11737|GANDER MOUNTAIN CO|13.21
20070523|364730101|GCI|31173|GANNETT CO INC|58.5
20070523|364825109|GARB|10001|GARB OIL & PWR CORP|0.04
20070523|366044105|GGIFF|70557|GARIBALDI RESOURCES CORP ORD S|0.69
20070523|367220100|GSX|135134|GASCO ENERGY INC|1.96
20070523|367299104|GST|26478|GASTAR EXPLORATION LTD|2.08
20070523|367348109|GHS|149536|GATEHOUSE MEDIA INC COM STK|18.33
20070523|368533105|GSAC|24928|GELSTAT CORPORATION|0.16
20070523|368657201|GMXP|230405|Gemini Explorations, Inc. New|0.25
20070523|36867G209|GENRD|24106|GENAERA CORPORATION NEW|2.95
20070523|368684106|GNDIF|13427|GENDIS INC|1.98
20070523|369604103|GE|16401|GENERAL ELECTRIC CO|37.34
20070523|370304107|GNLM|274377|General Metals Corporation Com|0.41
20070523|370442733|GBM|64722|GENERAL MTRS CP SERIES B SR CO|21.09
20070523|370853103|GSHO|27600|GENERAL STEEL HOLDINGS, INC.|3.49
20070523|371485103|GNBT|176891|GENEREX BIOTECHNOLOGY CORP|1.47
20070523|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070523|37185E207|GTHA|15035|GENETHERA INC COM NEW|0.03
20070523|37185Y104|GAC|15800|GENEVA ACQUISITION CORPORATION|5.95
20070523|371924101|GNOLF|159864|GENOIL INC (F)|0.56
20070523|371927104|GEL|11943|GENESIS ENERGY L.P.|32.49
20070523|371937103|GXMLF|30993|GEODEX MINERALS LTD|0.82
20070523|37229P507|GTOP|421196|GENITOPE CORP|3.64
20070523|37229R206|GNPI|140998|GENIUS PRODUCTS INC-NEW|2.85
20070523|37243C102|GMED|17004|GENOMED INC|.
20070523|37244C101|GHDX|76697|GENOMIC HEALTH INC|16.58
20070523|37245M207|GNTA|566352|GENTA INC|0.3
20070523|37246C109|GNVC|21783|GENVEC INC|4.39
20070523|37247D106|GNW|35209|GENWORTH FINANCIAL INC CL A|36.18
20070523|37248H304|GPR|19598|GEOPETRO RESOURCES CO|4.3
20070523|37249T109|GGR|86641|GEOGLOBAL RESOURCES INC|5.44
20070523|37250R109|GPHYF|217753|GEOPHYSICAL PROSPECTING ORD SH|0.06
20070523|37250U201|GMET|87374|GEOMET INC COM STK|8.74
20070523|373200203|GGC|246750|GEORGIA GULF CORP|18.24
20070523|373626100|GGVTF|126500|GEORGIA VENTURES INC|0.79
20070523|373678101|GOVX|197300|GeoVax Labs, Inc. Common Stock|0.28
20070523|373686104|GVCM|26650|Geovic Mng Corp Common Stock|3.33
20070523|373686120|GVICW|23135|GEOVIC MNG CORP WARRANT EXP 03|1.85
20070523|37373P105|GNA|42765|GERDAU AMERISTEEL CORP|15.44
20070523|374163103|GERN|146567|GERON CORP|9.4
20070523|37444M206|GHLT|131900|GHL TECHNOLOGIES INC COM STK|0.13
20070523|374508109|GI|259992|GIANT INDUSTRIES INC|76.12
20070523|374524106|GMOS|19000|GIANT MOTORSPORTS INC|0.24
20070523|37517W107|GGBM|22190|GIGABEAM CORP|2.94
20070523|376366100|GMPW|46160|GIVEMEPOWER CORP|0.12
20070523|376535100|GLAD|127129|GLADSTONE CAPITAL CORPORATION|23.29
20070523|376546107|GAIN|40365|GLADSTONE INVESTMENT CORP|14.38
20070523|37733W105|GSK|141827|GLAXOSMITHKLINE PLC ADS|53.93
20070523|377903109|GLE|22000|GLENCAIRN GOLD CORPORATION|0.61
20070523|378939300|GWTR|25000|GLOBAL WATER TECH INC NEW|.
20070523|378964100|GACF|57867|GLOBAL AIRCRAFT SOLUTIONS INC|0.75
20070523|378970107|GBVS|14305|Global Beverage Solutions, Inc|0.15
20070523|378973408|GSAT|470248|GLOBALSTAR, INC COM STK|10.51
20070523|378979116|GTLTW|27537|Global Telecom & Technology, I|0.27
20070523|379302102|GRT|48716|GLIMCHER REALTY TRUST|26.98
20070523|37933G108|GHI|11954|GLOBAL HIGH INCOME FUND INC.|16.01
20070523|37935E101|GLOB|202500|GLOBAL MED TECHNOLOGIES INC|0.82
20070523|37936B205|GPGI|12639|GLOBAL PLATINUM&GOLD INC|0.13
20070523|379399108|GLBT|992000|GLOBALNET CORPORATION|.
20070523|379403108|GLBE|24222|GLOBE ENERGY, INC. COM|0.05
20070523|37940G109|GSCP|57628|GLOBALSCAPE INC|2.8
20070523|379414105|GLA|14370|GLOBAL LOGISTICS ACQUISTION CO|7.76
20070523|37942D104|GDVI|21771|GLOBAL DIVERSIFIED INDS INC|.
20070523|37944L104|GBAMF|18315|GLOBAL ALUMINA CORP (CDA)|1.72
20070523|37944W209|GBMR|5607478|Global Matrechs, Inc. New Comm|.
20070523|37944Y106|GLBM|56360|GLOBAL MARINE LIMITED|.
20070523|37946G103|GBXY|470000|GLOBAL X-RAY EXCHANGE, INC.|.
20070523|37946L102|GLGT|17881|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070523|37946M209|GITH|63796|Global IT Holdings, Inc. New C|.
20070523|37948D108|GPSI|12183|GLOBAL PAY SOLUTIONS, INC COM|0.06
20070523|379579105|GBWL|110000|GLOBUS WIRELESS LTD|.
20070523|379584105|GLXI|163897|GLOBEX INC|0.09
20070523|37958F209|GTEM|468911|GLOBETEL COMMUNICATIONS CORP C|0.19
20070523|38011M108|GMXR|40013|GMX RESOURCES INC|38.96
20070523|38020R304|GOAM|12419|GO AMERICA INC NEW|5.36
20070523|38045R107|GOL|150615|GOL LINHAS AEREAS INTELIGENTES|31
20070523|380539106|GBBFF|20832|GOLD BULLION DEVELOPMENT CORP|0.15
20070523|38055D105|GDCRF|82123|GOLD CANYON RES INC (F)|0.32
20070523|38059T106|GFI|74978|GOLD FIELDS LTD SPONS ADR|17.11
20070523|38060Q109|CGHRF|69400|GOLD HAWK RESOURCES INC (F)|0.66
20070523|38068N108|GRZ|45505|GOLD RESERVE INC CL-A|5.8
20070523|38068R109|GPOFF|172070|GOLD PORT RESOURCES LTD|0.92
20070523|38068T105|GORO|80595|GOLD RESOURCE CORPORATION COM|3.56
20070523|380755405|GLDRF|25444|GOLDBELT RESOURCES LTD-NEW|1.05
20070523|38076R109|GBKVF|122907|GOLDBROOK VENTURES INC|0.36
20070523|380800102|GARWF|30303|GOLDEN ARROW RES CORP|1.11
20070523|38081S100|GCRIF|33602|GOLDEN CHALICE RESOURCES INC|2.2
20070523|381059104|GGTHF|24917|GOLDEN GOLIATH RES LTD|0.38
20070523|381149103|GPXM|236958|GOLDEN PHOENIX MINERALS|0.42
20070523|38115J100|GQMNF|13493|GOLDEN QUEEN MINING LTD|0.83
20070523|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070523|38119N107|GSPT|12497|Golden Spirit Enterprises Ltd.|0.3
20070523|38119T104|GSS|184264|GOLDEN STAR RESOURCES LTD|3.86
20070523|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|0.43
20070523|381370105|GV|15600|GOLDFIELD CORPORATION|1.01
20070523|38141G104|GS|101808|GOLDMAN SACHS GROUP INC|230.71
20070523|38144X500|GSPRB|36780|GOLMAN SACHS GP INC (THE) DEP|25.87
20070523|38144Y102|GDKI|30640|GOLDMARK INDUSTRIES INC COM ST|0.04
20070523|381536101|GSPG|60075|GOLDSPRING INC.|.
20070523|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.4
20070523|382410405|GDP|188317|GOODRICH PETROLEUM CORP(NEW)|35.98
20070523|382550101|GT|38667|GOODYEAR TIRE & RUBBER CO|34.33
20070523|38259P508|GOOG|11796|GOOGLE INC CLASS A|475.86
20070523|383870102|GPSN|253744|GPS INDUSTRIES INC|0.13
20070523|38388F108|GRA|112409|GRACE(W.R.)& CO(NEW)|26.85
20070523|384313102|GTI|23361|GRAFTECH INTERNATIONAL LTD|15.45
20070523|38500T101|GTRE|367307|GRAN TIERRA ENERGY INC|1.11
20070523|385420203|GMSC|87783059|Grand Entertainment & Music In|.
20070523|38610P106|GPGD|11881|Grand Pacaraima Gold Corporati|.
20070523|38724Q107|GCFB|12181|GRANITE CITY FOOD & BREWERY LT|6
20070523|387328107|GVA|19126|GRANITE CONSTRUCTION INC|68.59
20070523|388113102|GLIF|811536|GRANT LIFE SCIENCES INC|0.03
20070523|38821G101|GRP|11115|GRANT PRIDECO, INC.|57.04
20070523|390124105|GBN|21948|GREAT BASIN GOLD LTD|2.53
20070523|390607109|GLDD|396796|GREAT LAKES DREDGE & DOCK CORP|9
20070523|390905107|GSBC|12203|GREAT SOUTHERN BANCORP INC|27.43
20070523|39115T106|GPRLF|22000|GREAT PANTHER RES LTD|1.6
20070523|391648102|GBBK|18081|GREATER BAY BANCORP|27.84
20070523|393122106|GMCR|17496|GREEN MOUNTAIN COFFEE ROASTER|69.42
20070523|393411103|GSPI|100964|GREEN STAR PRODS INC|0.04
20070523|393657101|GBX|146375|GREENBRIER COMPANIES INC (THE)|29.25
20070523|394163109|GRSFF|20000|GREENCASTLE RESOURCES LTD|0.24
20070523|395259104|GHL|208831|GREENHILL & CO INC COM STK|67.05
20070523|39571R107|GSHF|4382848|GREENSHIFT CORP|0.03
20070523|39573P109|GSHG|84001|GREENSTONE HLDGS INC COM|.
20070523|397030206|GWDP|14308|GREENWIND POWER CORP USA NEW|1.45
20070523|39741Q104|GZPN|12259|GREENZAP INC|.
20070523|397888108|GW|14921|GREY WOLF INC|7.87
20070523|39945C109|GIB|34787|CGI GROUP INC CL A SUB SHS|10.41
20070523|399909100|GGAL|26553|GRUPO FINANCIERO GALICIA SA|10.65
20070523|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.4
20070523|40052B108|GTXI|95597|GTX INC DEL|19.28
20070523|40065W107|GSH|14327|GUANGSHEN RAILWAY  CO LTD ADS|41.5
20070523|400910402|GDTI|102425|GUARDIAN TECHNOLOGIES INTL INC|0.91
20070523|401617105|GES|42352|GUESS ?,INC.|41.7
20070523|401633102|GESM|18100|GUESTMETRICS INC|0.03
20070523|401716105|GDLN|1020408|Guideline, Inc. Common Stock|1.2
20070523|402479794|GUL|10300|GULF POWER CO PFD SER H|23.74
20070523|402635304|GPOR|10658|GULFPORT ENERGY CORP|18.51
20070523|404155202|HRRN|48464|HE-5 Resources Corporation New|0.2
20070523|40422Y101|HLTH|25129|HLTH CORPORATION COM STK (DE)|15.3
20070523|404280406|HBC|207573|HSBC HOLD PLC ADS (REP 5 ORD)|92.5
20070523|40429C300|HTN|32173|HSBC FINANCE CORP 6% NTS DUE 1|24.55
20070523|404369100|HTRE|55839|H3 ENTERPRISES, INC.|0.06
20070523|40637D108|HLOSF|19165|HALO RESOURCES LTD|0.39
20070523|40637E106|HTHO|20507|Halo Technology Holdings, Inc.|0.24
20070523|40637H109|HALO|26812|HALOZYME THERAPEUTICS INC|10.52
20070523|40963P105|HNAB|118080|HANA BIOSCIENCES INC|1.74
20070523|409900107|HKFIQ|73262|HANCOCK FABRIC INC|2.42
20070523|410123103|JHS|10826|HANCOCK JOHN INCOME SECS TRUST|14.57
20070523|41013J107|PPF|38433|JOHN HANCK PATRIOT PFD DVD SBI|13.25
20070523|41013W108|HPI|10266|JOHN HANCOCK PFD INCOME FD|24.76
20070523|410252100|HDL|83218|HANDLEMAN CO|7.34
20070523|410799308|HVGO|18439|HANOVER GOLD INC|0.12
20070523|411307101|HNSN|23915|HANSEN MEDICAL, INC. COM|19.87
20070523|411357205|HAPNU|17843|HAPC, Inc. Units|6.4
20070523|41145W109|HRBN|54419|HARBIN ELEC INC|13.95
20070523|41145X107|HAC|112730|HARBOR ACQUISITION CORPORATION|5.61
20070523|412552309|HEC|406910|HARKEN ENERGY CORP (NEW)|0.39
20070523|412850109|HNBC|53859|HARLEYSVILLE NATL CORP (PA)|16.37
20070523|413216300|HMY|116120|HARMONY GOLD MNG SP ADR-NEW|15.15
20070523|413833104|TINY|14818|HARRIS AND HARRIS GROUP INC|11.73
20070523|413875105|HRS|116880|HARRIS CORP|49.53
20070523|414540203|HXPN|36933|HARRIS EXPORATION INC NEW|0.78
20070523|41752X101|HTE|90806|HARVEST ENERGY TR-TR UNITS (CD|29.73
20070523|418756102|HKBV|203503|HAT TRICK BEVERAGE INC.|.
20070523|41901P108|HWYI|45350|HATHAWAY INC|0.1
20070523|419879101|HA|10711|HAWAIIAN HOLDINGS, INC.|3.73
20070523|420781304|HAYZ|157729|HAYES LEMMERZ INTL INC NEW|5.94
20070523|421924309|HLS|30812|HEALTHSOUTH CORPORATION COM|19.55
20070523|421933102|HMA|163449|HEALTH MGMT ASSOC INC CL-A|10.7
20070523|42217K403|HCNPRF|23230|HEALTH CARE REIT INC PFD SER F|25.84
20070523|42218R100|HDVY|12571|HEALTH DISCOVERY CORPORATION|0.11
20070523|42223C106|HSPO|18010|HealthSport, Inc. Common Stock|2.26
20070523|42226Q102|HSXI|50162|HealthSonix, Inc. Common Stock|0.37
20070523|422347104|HTLD|38720|HEARTLAND EXPRESS INC|16.89
20070523|42234Q102|HTLF|42769|HEARTLAND FINANCIAL USA INC|24.75
20070523|422357103|HTLLQ|16544|HEARTLAND PARTNERS L.P.U CLA|0.03
20070523|42235N108|HPY|91863|HEARTLAND PAYMENT SYSTEMS, INC|25.14
20070523|42279M107|HLYS|127550|HEELYS, INC. COM|30.64
20070523|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070523|422806109|HEI|14989|HEICO CORP|38.7
20070523|42366C103|HEB|74338|HEMISPHERX BIOPHARMA INC|1.49
20070523|42703A109|HBRM|45586|Herborium Group Inc|0.03
20070523|427093109|HERO|464564|HERCULES OFFSHORE INC|33.06
20070523|42722Y104|HCPC|10001|HERITAGE CAPITAL CREDIT CORP|.
20070523|427866108|HSY|100763|THE HERSHEY COMPANY|52.29
20070523|42804T106|CUBA|18540|HERZFELD CARIBBEAN BASIN FUND|12.32
20070523|428236103|HPQ|195522|HEWLETT-PACKARD CO|45.58
20070523|42952V101|HIET|67001|HIENERGY TECHNOLOGIES, INC. (D|.
20070523|42982Y109|HBRF|62530|HIGHBURY FINANCIAL INC|6.32
20070523|429904105|HYI|12288|HIGH YIELD INCOME FUND INC|5.46
20070523|430134304|HHIN|30717|HIGHLAND HOLDINGS INTL INC-NEW|0.04
20070523|431466101|HINT|13293|HILL INTERNATIONAL, INC|7.06
20070523|432848109|HLT|49620|HILTON HOTELS CORP|34.26
20070523|433550100|HRSH|13271|HIRSCH INTL CORP CL-A|4.47
20070523|43357C102|HTVNQ|41580|HISPANIC TELEVISION NETWK INC|.
20070523|434712105|HOKU|89947|HOKU SCIENTIFIC, INC.|4.45
20070523|436440101|HOLX|54441|HOLOGIC INC|53.67
20070523|436893200|HOMB|47572|HOME BANCSHARES INC COM STK|22.31
20070523|43709G108|HESV|785698|Home Energy Savings Corp Commo|.
20070523|43713W107|HMIN|10242|HOME INNS & HOTELS MANAGEMENT,|33.18
20070523|437355100|HSOA|601833|HOME SOLUTIONS OF AMERICA INC|6.83
20070523|43738R109|HMB|106594|HOMEBANC CORP COM|1.81
20070523|43741T100|HSCC|12671|HOMELAND SECURITY CORPORATION|.
20070523|43741V105|HSFI|56788|Homeland Safety International,|0.02
20070523|438516106|HON|12343|HONEYWELL INTERNATIONAL INC|56.98
20070523|440591105|HNIN|28230|Horne International, Inc. Comm|0.27
20070523|44106W100|CAFE|13255|HOST AMERICA CORP|2.17
20070523|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070523|441342102|HWBI|57341|HOT WEB INC COM|.
20070523|44176R106|HOTJ|18347|HOUSE OF TAYLOR JEWELRY, INC.|2
20070523|44183U100|HGO|101534|HOUSTON AMERICAN ENERGY CORP|5.4
20070523|44183Y102|SOLD|18710|HOUSE VALUES, INC|4.56
20070523|441924107|HLKMF|56310|HOUSTON LAKE MINING INC (F)|0.94
20070523|44244K109|HWCC|31143|HOUSTON WIRE & CABLE COMPANY C|25.01
20070523|442487203|HOV|418459|HOVNANIAN ENTERPRISES INC|25.63
20070523|443304100|HNP|18334|HUANENG PWR INTL ADR(40 ORD-N)|43.49
20070523|445408107|HMTP|642800|HUMET- PBC NORTH AMERICA, INC.|0.05
20070523|445658107|JBHT|20674|HUNT J B TRANSPORT SVCS INC|29.21
20070523|44860H109|HYBT|20646|HYBRID TECHNOLOGIES, INC.|4.29
20070523|448871103|HYRF|42560|HYDROFLO INC|.
20070523|44887A103|HYDP|15825|HYDROGEN POWER INC COM (DEL)|0.67
20070523|448882100|HYGS|69436|HYDROGENICS CORP-CORP HYDROGEN|1.06
20070523|448954107|HDY|31455|HYPERDYNAMICS CORP|1.56
20070523|44913M105|HYC|29180|HYPERCOM CORP|6
20070523|449145101|HTR|34718|HYPERION TOTAL RETURN&INCO FD|8.91
20070523|44914Y207|HYPF|15837|HYPOWER FUEL INC NEW|0.12
20070523|44915C105|HSM|23732|HYPERION STRATEGIC MTG INC FUN|13.04
20070523|44919F104|HYTM|306678|HYTHIAM INC|7.8
20070523|44920E104|IAO|29608|IA GLOBAL INC|0.4
20070523|449236207|IBIN|10515|IBSG International, Inc. New C|1.86
20070523|44924K106|ICBM|443623|ICBS LTD COM STK|.
20070523|44930M203|ICOP|31331|ICOP DIGITAL, INC. NEW|8.71
20070523|449394105|IDMI|633463|IDM PHARMA, INC.|2.74
20070523|449489103|IDSY|18361|I.D. SYSTEMS INC DEL|13.77
20070523|449520303|IFLO|18060|I-FLOW CORP|15.14
20070523|449683101|IMFI|18000|I M F INC|.
20070523|44977W106|PPR|21793|ING PRIME RATE TST SBI|7.6
20070523|44982G104|IGR|13325|ING CLARION GLOBAL REAL ESTATE|21.2
20070523|44982L103|IPIXQ|173507|IPIX CORPORATION|0.05
20070523|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070523|45031X204|ISTA|41038|ISTA PHARMACEUTICALS INC COM N|8
20070523|45068B109|ESI|23519|ITT EDUCATIONAL SERVICES INC|109.75
20070523|45069D203|DMX|87806|I-TRAX INC NEW|4.15
20070523|45070D101|ITUI|311680|I2 TELECOM INTERNATIONAL INC|0.12
20070523|45072L101|IAWK|53105|IASIAWORKS, INC|.
20070523|450913108|IAG|45105|IAMGOLD CORP|7.05
20070523|450941109|ICPR|426343|ICP Solar Technologies Inc. Co|3.04
20070523|45104D101|ICNJF|21495|ICON INDUSTRIES LTD|0.98
20070523|45104G104|IBN|1219407|ICICI BANK LTD ADS(RP 2EQTY SH|47.63
20070523|451055107|ICON|45416|ICONIX BRAND GROUP, INC.|20.95
20070523|451663108|IAR|17369|IDEARC INC COM STK|37.05
20070523|451671101|IDTA|34963|IDENTA CORP|.
20070523|45167M105|IDIB|16544|IDI GLOBAL INC|.
20070523|45168J200|IDGJ|20041|IDGlobal Corp. New Common Stoc|0.19
20070523|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070523|45170U201|INXR|34560|IFINIX CORP NEW|.
20070523|451713101|IKN|11728|IKON OFFICE SOLUTIONS INC.|14.8
20070523|45244W100|IMDS|10625|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070523|45245E109|IMAX|11534|IMAX CORPORATION|4.83
20070523|452467103|IMNL|145192|IMEDIA ITNERNATIONAL INC|0.03
20070523|45247Q100|IIG|977247|IMERGENT INC|23.95
20070523|45248F103|IMGG|37288|IMAGING3 INC|0.13
20070523|452519101|IMM|11194|IMMTECH PHARMACEUTICALS, INC.|7.07
20070523|45253H101|IMGN|10188|IMMUNOGEN INC|5.27
20070523|45254P102|IMH|1016594|IMPAC MORTGAGE HLDGS INC|5.52
20070523|452553308|IMPUY|19161|IMPALA PLATINUM HLDGS LTD SPON|31.4
20070523|45256N204|IPEI|1707080|IMPERIA ENTMT INC|.
20070523|45256R106|IMMG|26393|IMPART MEDIA GROUP INC|0.5
20070523|45257A102|ISVLF|28275|IMPACT SILVER CORP (CDA)|1.51
20070523|45260A107|IMMC|19088|IMMUNICON CORP|2.06
20070523|452848401|IPII|18578|IMPERIAL INDS INC-NEW|12.19
20070523|452907108|IMMU|305205|IMMUNOMEDICS INC|4.85
20070523|453038408|IMO|117791|IMPERIAL OIL LTD|48.15
20070523|453078305|IPMN|13769|Imperial Petroleum, Inc. New C|0.17
20070523|453096208|IPSU|36930|IMPERIAL SUGAR COMPANY-NEW|29.4
20070523|45320R108|IMX|15700|IMPLANT SCIENCES CORP|2
20070523|45324Y208|ISYX|13259945|In-Systcom, Inc. New Common St|.
20070523|454084104|IXOG|41040|Index Oil & Gas, Inc. Common S|1.14
20070523|454089103|IFN|80948|INDIA FUND INC (THE)|43.74
20070523|45577R108|IDCN|291033|INDOCAN RESOURCES INC|.
20070523|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070523|456039106|IBTY|59542|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070523|456132208|IEAM|108501|Industrial Enterprises of Amer|5
20070523|456261304|IDSM|55210|INDUSTRIAL MINERALS INC NEW|0.23
20070523|456314103|IDSA|22464|INDUSTRIAL SVCS AMER INC (FL)|15.6
20070523|456607100|IMB|1138645|INDYMAC BANCORP,INC.|35.09
20070523|45662H106|IFHR|10012|INFE- HUMAN RES INC|0.29
20070523|45662N103|IFX|78748|INFINEON TECH AG ADS(REP1 ORD)|14.87
20070523|45663E102|IZYPF|287883|INFLAZYME PHARMACEUTICAL LTD|0.06
20070523|45664X109|IFOX|54860|INFOCROSSING INC|16.5
20070523|456696103|IAIC|99721|INFORMATION ANALYSIS INC|0.41
20070523|45675Y104|III|13355|INFORMATION SERVICES GROUP INC|7.66
20070523|45677V108|ISHM|10250|INFOSEARCH MEDIA, INC|0.19
20070523|456781103|IFSG|65436|INFOSMART GROUP, INC COM STK|0.32
20070523|456788108|INFY|346158|INFOSYS TECHNOLOGIES LTD ADS|50.04
20070523|45678T201|INSP|33861|INFOSPACE INC COM NEW|19.5
20070523|456791201|IFTC|45979|Infotec Business Systems, Inc.|.
20070523|456837509|ISG|26501|ING GROEP, N.V. PERPETUAL DENT|24.87
20070523|457461200|IRC|14454|INLAND REAL ESTATE CORP|17.78
20070523|457660108|ISV|30846|INSITE VISION,INC.|1.43
20070523|457669208|INSM|86192|INSMED INC-NEW|0.82
20070523|457673101|ILCO|50000|INNOTELCO INC (WY)|.
20070523|45768A302|INIV|37177|INNOVATIVE SOFTWARE TECHNOLOGI|0.07
20070523|45772G105|INPC|56285|INPHONIC INC|7.89
20070523|457733103|ISPH|62088|INSPIRE PHARMACEUTICALS INC|6.26
20070523|45773H102|INO|311182|INOVIO BIOMEDICAL CORPORATION|4.17
20070523|45773Y105|INWK|25886|INNERWORKINGS INC COM STK|12.52
20070523|45774F105|IVPH|53808|INNOVIVE PHARMACEUTICALS INC C|3.95
20070523|45774M100|INNU|28692|INNUITY INC|0.26
20070523|45774W108|IIIN|122826|INSTEEL INDUSTRIES INC|18.5
20070523|45776H208|ISCR|13255|instaCare Corp. New Common Sto|0.29
20070523|45810J103|ITKG|90781|INTEGRAL TECHNOLOGIES INC|1.81
20070523|45812J101|IZZI|43478|INTEGRATED SECURITY SYS INC|0.1
20070523|458140100|INTC|132334|INTEL CORP|22.99
20070523|458168101|ITLI|25599|Intelligentias, Inc. Common St|0.85
20070523|45817G102|IDN|18863|INTELLI-CHECK INC|6.93
20070523|45818G101|ITYC|13099|INTEGRITY BANCSHARES INC|9.59
20070523|45820Y108|IYSA|15000|INTELISYS AVIATION SYS OF AMER|.
20070523|45821F108|IEVM|15014|INTEGRATED ENVIRONMENTAL TECHN|0.26
20070523|45821H104|IMHI|13625|INTERGRATED MEDIA HOLDINGS INC|0.08
20070523|45822R101|IGXT|39302|INTELGENX TECHNOLOGIES CORP CO|0.8
20070523|45839P106|IMTS|79028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070523|45839W200|IHGR|113000|Interact Holdings Group, Inc.|.
20070523|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070523|45840F105|ISWI|27168|INTERACTIVE SYSTEMS WORLDWIDE|0.69
20070523|45841J106|IGAM|14045|INTERACTIVE GAMES, INC. (NV)|0.08
20070523|45845C107|ICCO|30500|INTERCARE DX INC|0.03
20070523|458629102|ICNR|10080|Intercontinental Resources, In|.
20070523|45866A105|IDCC|88397|INTERDIGITAL COMMUN CORP|32.44
20070523|458786100|IN|490137|INTERMEC, INC.|24.1
20070523|45881R109|IMOT|53823|INTERMOST CORPORATION|0.16
20070523|45884X103|ITMN|394810|INTERMUNE INC|26.1
20070523|458968104|IBTGF|56149|INTL BARRIER TECH INC (F)|0.39
20070523|45901E104|IEARF|65996|INT'L ARIMEX RESOURCES INC|0.12
20070523|459028106|IAAC|30067|INTL ASSET HOLDING CORP|24.3
20070523|459039103|IAUS|33706|INTL AUTOMATED SYS|0.83
20070523|459170106|IBCS|10000|INTERNATIONAL BROADCASTING COR|.
20070523|459200101|IBM|93755|INTL BUSINESS MACHINES CORP|106.7
20070523|45928H106|ICO|13725|INTERNATIONAL COAL GROUP INC|5.78
20070523|459459103|ILGY|12571538|International Energy Ltd. Comm|.
20070523|45945G107|IEXCF|26296|INT'L ENEXCO LTD (F)|2.52
20070523|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070523|459959102|IPBXF|56300|INTERNATIONAL PBX VENTURES (F)|0.57
20070523|46004U102|INLM|13625|INTERNATIONAL MONETARY SYSTEMS|0.8
20070523|46010L203|IOGH|131649|INTERNATIONAL OIL & GAS HOLDIN|0.14
20070523|460146103|IP|45481|INTERNATIONAL PAPER CO|38.81
20070523|46018A100|IPWG|43875|INTERNATIONAL POWER GROUP LTD|0.25
20070523|460277106|ROY|361525|INTERNATIONAL ROYALTY CORP (CD|7.6
20070523|46031W204|ISE|15847|INTERNATIONAL SECURITIES EXCHA|64.8
20070523|46034D104|ISSG|23699|INTL SMART SOURCING INC|0.23
20070523|460593106|INPH|14274|INTERPHASE CORP|9.27
20070523|46059C205|ICGE|10925|INTERNET CAPITAL GROUP INC NEW|11.74
20070523|46059T109|IIJI|48849|INTERNET INITIATIVE JPN INC AD|8.12
20070523|46059V104|IIH|23100|INTERNET INFRASTRUC HLDR TR|5.16
20070523|46072H108|IBCIQ|20949|INTERSTATE BAKERIES CORP|3.4
20070523|460951106|IOC|608250|INTEROIL CORP (F)|29.9
20070523|460983109|ITPD|147596|INTREPID HOLDINGS INC|0.1
20070523|46115X102|IRAE|26632|INTRA-ASIA ENTERTAINMENT CORP|0.67
20070523|46118N101|IOPM|42992|INTRAOP MEDICAL CORPORATION|0.14
20070523|461194102|IESV|50203|INTERPID TECHNOLOGY & RESOURCE|0.06
20070523|46119F107|INGN|147283|INTROGEN THERAPEUTICS INC|4.29
20070523|46130J104|IVAY|11202|INVESTIGATIVE SERVICES AGENCIE|0.08
20070523|461368102|PPM|10975|INVESTMENT GRADE MUNPL INCM FD|13.95
20070523|46146P102|ISBC|97501|INVESTORS BANCORP INC|14.18
20070523|461730103|IRETS|18753|INVESTORS REAL ESTATE TR SBI|10.51
20070523|461838203|IVGR|2844822|Invicta Group, Inc. New Common|.
20070523|46185N109|INVU|12609|INVU INC|0.51
20070523|46185W109|INXI|30338|INX, INC.|9.84
20070523|461915100|IFIN|231189|INVESTORS FINL SVCS CRP|61.76
20070523|462070103|IOTN|106188|IONATRON INC|5.1
20070523|46261V108|IPAS|157936|IPASS INC|5.24
20070523|462622101|IPS|202695|IPSCO INC.|157.03
20070523|46264M204|IRBO|35078|IR BIOSCIENCES HOLDINGS INC NE|0.18
20070523|46270W105|IRIS|15880|IRIS INTERNATIONAL INC|13.82
20070523|462726100|IRBT|172539|IROBOT CORPORATION|16
20070523|463013102|ICPW|20585|Ironclad Performance Wear Corp|0.5
20070523|46426P103|ISO|10780|ISCO INTERNATIONAL INC|0.23
20070523|464274109|ISBL|73089|Ise Blu Equity Corp Common Sto|.
20070523|464286103|EWA|1195342|ISHARES MSCI AUSTRALIA IDX FD|27.79
20070523|464286400|EWZ|1815211|ISHARES MSCI BRAZIL|58.49
20070523|464286509|EWC|159113|ISHARES MSCI CANADA INDEX FD|29.68
20070523|464286731|EWT|13401|ISHARES MSCI TAIWAN INDEX FUND|14.55
20070523|464286756|EWD|18889|ISHARES MSCI SWEDEN INDEX FD|36.49
20070523|464286822|EWW|175076|ISHS MSCI MEXICO(FREE)IDX FD|61.17
20070523|464286830|EWM|336769|ISHS MSCI MALAYSIA(FREE)IDXFD|12.24
20070523|464286848|EWJ|27118|ISHARES MSCI JAPAN INDEX FUND|14.39
20070523|464286871|EWH|114128|ISHARES MSCI HONG KONG IDX FD|16.93
20070523|464287150|ISI|13953|ISHARES S&P 1500 INDEX FD|136.03
20070523|464287184|FXI|65380|ISHARES FTSE/XINHUA CHINA 25 I|113.95
20070523|464287192|IYT|13698|ISHARES DOW JONES TRANSP AVG I|93.13
20070523|464287234|EEM|100063|ISHARES MSCI EMERGING MARKETS|127.1
20070523|464287275|IXP|73764|ISHARES S&P GLOBAL TELECOMMUNI|70.25
20070523|464287333|IXG|15145|ISHARES S&P GLOBAL FIN'L SECTO|94.85
20070523|464287408|IVE|103668|ISHARES S&P 500 VALUE INDEX FU|83.44
20070523|464287515|IGV|117161|ISHARES S&P GSTI SOFTWARE INDE|48.23
20070523|464287523|IGW|18600|ISHARES S&P GSTI SEMICONDUCTOR|65.38
20070523|464287531|IGN|47044|ISHARES S&P GSTI NETWORKING IN|34.38
20070523|464287556|IBB|19510|ISHARES NASDAQ BIOTECH INDX FD|81.25
20070523|464287614|IWF|10115|ISHARES RUSSELL 1000 GR IND|59.68
20070523|464287630|IWN|333149|ISHARES RUSSELL2000 VAL IDX FD|84
20070523|464287648|IWO|116816|ISHARES RUSSELL2000 GWT IDX FD|85.58
20070523|464287655|IWM|8755835|ISHARES RUSSELL 2000 INDEX|83.33
20070523|464287697|IDU|18792|ISHARES DJ US UTIL SECT IDX FD|104.15
20070523|464287739|IYR|2612028|ISHARES DJ US REAL EST IDX FD|82.62
20070523|464287788|IYF|25209|ISHARES DJ US FIN'L SEC INDEX|120.93
20070523|464287796|IYE|33306|ISHARES DJ US ENRGY SECTR IDX|117.52
20070523|464287804|IJR|136044|ISHARES S&P SM CAP 600 INDEX|71.97
20070523|464287838|IYM|12073|ISHARS DJ US BASICMAT SECT IDX|69.68
20070523|464287861|IEV|467890|ISHARES S&P EUROPE 350 INDEX|116.5
20070523|464287879|IJS|21782|ISHARES S&P SMALLCAP 600 VALUE|81
20070523|464288109|JKF|33536|ISHARES MORNINGSTAR LARGE VALU|90.56
20070523|464288406|JKI|32178|ISHARES MORNINGSTAR MID VALUE|94.86
20070523|464288513|HYG|61636|ISHARES TR IBOXX $ HIGH YIELD|105.96
20070523|464288596|GBF|146743|LEHMAN GOVT CR BD FD ISHARES T|99.86
20070523|464288604|JKK|12241|ISHARES MORNINGSTAR SMALL GROW|82.26
20070523|464288612|GVI|13875|LEHMAN INTER GOVT CR BD FD ISH|99.93
20070523|464288620|CFT|21654|LEHMAN CR BD FD ISHARES TR|100.2
20070523|464288638|CIU|18028|LEHMAN INTERMEDIATE CR BD FD I|99.94
20070523|464288695|MXI|10950|ISHARES S&P GLOBAL MATERIALS S|68.02
20070523|464288711|JXI|109171|ISHARES S&P GLOBAL UTILITIES S|64.3
20070523|464288794|IAI|107264|ISHARES TR DOW JONES US BROKER|56.45
20070523|464288810|IHI|13697|ISHARES TR DOW JONES US MEDICA|55.3
20070523|464288844|IEZ|44768|ISHARES TR DOW JONES US OIL EQ|55.29
20070523|464288851|IEO|60134|ISHARES TR DOWN JONES US OIL &|58.13
20070523|464288877|EFV|360608|MSCI EAFE VALUE INDEX FUND|78.22
20070523|464288885|EFG|249266|MSCI EAFE GROWTH INDEX FUND|75.4
20070523|46428R107|GSG|27868|ISHARES S&P GSCI CMDITY-INDEXE|41.45
20070523|464478106|IPIN|25356|ISLAND PACIFIC,INC.|0.09
20070523|464592104|ISLE|69085|ISLE OF CAPRI CASINOS INC|24.93
20070523|46488N103|ILE|76853|ISOLAGEN INC|3.54
20070523|464895309|ISON|78688|ISONICS CORP COM STK|1.57
20070523|46489V104|ISR|220604|ISORAY INC|4.2
20070523|46514P106|ISLT|170795|ISRAEL TECHNOLOGY ACQUISITION|5.94
20070523|465707107|ITHK|64888|ITHAKA ACQUISITION CORP|5.56
20070523|465707115|ITHKW|38700|ITHAKA ACQUISITION CORP WTS 8/|0.7
20070523|465785103|IVVEF|14200|IVANA VENTURES INC (CANADA)|0.52
20070523|465790103|IVAN|37257|IVANHOE ENERGY INC|1.76
20070523|46589A109|IVCM|10000|IVI COMMUNICATIONS INC|.
20070523|46589L105|IVVFF|87971|Ivory Energy Inc Ordinary Shar|0.76
20070523|465927101|JNRRF|11800|JNR RESOURCES INC (F)|3.03
20070523|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070523|46612J507|JDSU|26516|JDS UNIPHASE CANADA LTD COMMON|13.19
20070523|46625H100|JPM|19024|JPMORGAN CHASE & CO COM STK|52.29
20070523|46626E205|JCOM|11717|J2 GLOBAL COMMUN INC|32.47
20070523|466367109|JBX|26648|JACK IN THE BOX INC.|77.6
20070523|470080409|JAGH|54751|JAG MEDIA HLDGS INC|0.67
20070523|47009Q104|JGNKF|305840|JAGUAR NICKEL INC|0.2
20070523|470355207|JRCC|792817|JAMES RIVER COAL NEW|14.94
20070523|47109U104|JOF|45376|JAPAN SMALLER CAPITALIZATION F|11.22
20070523|471109108|JAH|152313|JARDEN CORPORATION|44.05
20070523|471894105|JAV|103790|JAVELIN PHARMACEUTICALS, INC.|7
20070523|47189R104|JAVO|15386|JAVO BEVERAGE COMPANY INC|1.22
20070523|472310101|JDO|73666|JED OIL INC|1.64
20070523|47712W109|JAUGF|22000|JET GOLD CORP|0.58
20070523|477143101|JBLU|275437|JETBLUE AIRWAYS CORPORATION|11.1
20070523|477178107|JETN|10000|JETRONIC INDUSTRIES INC|.
20070523|47759H114|JKAWS|92600|JK ACQUISTION CORP WTS DUE 4/1|0.68
20070523|48023P106|JSDA|378485|JONES SODA CO|19.99
20070523|480815109|JOREQ|28300|JORE CORPORATION|.
20070523|480838101|JOSB|19241|JOS A BANK CLOTHIERS INC|39.34
20070523|481165108|JOYG|58968|JOY GLOBAL INC|53.79
20070523|481228203|JPMPRP|32641|JPMORGAN CHASE CAP XVI 6375 TR|25.2
20070523|48122A109|JYSR|27588|JOYSTAR INC|0.89
20070523|48123A207|JPMPRS|28918|JPMORGAN CHASE CAP XIX CAP SEC|25.52
20070523|48203R104|JNPR|40975|JUNIPER NETWORKS INC|23.85
20070523|482072105|JECFF|76600|Jura Energy Corporation Ordina|0.95
20070523|48207D101|JUPM|23312|JUPITERMEDIA CORP|6.93
20070523|48242W106|KBR|154338|KBR INC COM|28
20070523|482462108|KHDH|11604|KHD HUMBOLT WEDAG INTERNATIONA|55.81
20070523|482480100|KLAC|12750|KLA-TENCOR CORP|54.05
20070523|48268K101|KTC|15148|KT CORP ADS (EACH REP 1/2 OF A|23.84
20070523|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070523|483007704|KALU|17883|KAISER ALUMINUM CORP NEW|74.26
20070523|48562P103|KPPC|12746|KapStone Paper and Packaging C|7
20070523|487169104|KRNY|17396|KEARNY FINANCIAL|13.77
20070523|488044108|KWD|16607|KELLWOOD CO|28.63
20070523|488360108|KEM|11557|KEMET CORPORATION|7.95
20070523|489084103|KENS|511157|KENILWORTH SYSTEMS CORP|0.02
20070523|493267108|KEY|23352|KEYCORP (NEW)|36.47
20070523|49327C205|KEYPRD|29102|KEYCORP CAPITAL VIII GTD 7% EN|26
20070523|49327Q204|KEYPRE|15264|KEYCORP CAP IX TR PFD SECS|25.28
20070523|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070523|49435N101|KBX|18975|KIMBER RESOURCES INC (CANADA)|1.44
20070523|494550106|KMP|21040|KINDER MORGAN ENER PNTRS L.P.|55.72
20070523|49455P101|KMI|11593|KINDER MORGAN,INC|106.91
20070523|495660102|KING|20000|KING RESOURCES INC|0.03
20070523|49689D205|KNGS|53191|KINGSLEY COACH INC|0.07
20070523|496902404|KGC|26272|KINROSS GOLD CORP NEW|12.96
20070523|497498105|KIRK|12658|KIRKLANDS INC|4.65
20070523|498326206|KHK|12158|KITTY HAWK INC-NEW|0.3
20070523|49834X106|KWBT|31981|KIWA BIO TECH PRODS GROUP CORP|0.16
20070523|498589100|KLMK|13336|KLEVER MARKETING INC|0.05
20070523|498722107|KLSVF|63289|KLONDIKE SILVER CORP COM (CA)|0.36
20070523|49900K103|KNEC|14080|KNIGHT ENERGY CORP COM STK|2.1
20070523|499039105|KNPRF|27000|KNIGHT RESOURCES LTD|0.3
20070523|500117106|KDKN|304072|KODIAK ENERGY INC|3.27
20070523|50015Q100|KOG|77104|KODIAK OIL & GAS CORP|6.58
20070523|500453204|KOMG|42482|KOMAG INC|27.43
20070523|500631106|KEP|16489|KOREA ELEC PWR CP ADR(RP1/2SH|22.38
20070523|500750104|KQIPQ|29436|KPNQWEST NV CL-C NY REG SHS|.
20070523|501014104|KKD|47880|KRISPY KREME DOUGHNUTS INC|8.67
20070523|501052104|KRON|16000|KRONOS INC|54.78
20070523|501723100|LFL|10224|LAN AIRLINES S.A. ADS (EA REPT|78.69
20070523|50172A104|LAMP|13670|LAM PHARMACEUTICAL CORP|.
20070523|501803308|LCAV|92116|LCA-VISION INC|44.69
20070523|501810105|LCCI|446120|LCC INTL INC CL-A|3.71
20070523|501921100|LTVCQ|225569|LTV CORP|.
20070523|50208C108|RIT|10367|LMP REAL ESTATE INCOME FUND IN|23.85
20070523|50212A106|ID|26905|L-1 IDENTITY SOLUTIONS, INC. (|19.62
20070523|502158108|LXBK|22262|LSB BANCSHARES INC N C|13.75
20070523|502160104|LXU|81202|LSB INDUSTRIES INC|20.24
20070523|503459307|LJPC|18120|LA JOLLA PHARMACEUTICAL CO|5.63
20070523|504905100|DDSS|19406|LABOPHARM INC|6.31
20070523|505336107|LZB|179429|LA-Z-BOY INCORPORATED|11.92
20070523|505447102|LAB|36854|LABRANCHE AND CO INC|8.49
20070523|505861401|LR|14741|LAFARGE ADS (1/4 COM) NEW|43.15
20070523|50730N101|LLEG|35000|LAIDLAW ENERGY GROUP INC|.
20070523|511637100|LBAI|75368|LAKELAND BANCORP INC|14.03
20070523|512900101|LOKRF|97000|LAKOTA RES INC (F)|0.23
20070523|514936103|LFG|18826|LANDAMERICA FIN'L GROUP INC|91.31
20070523|51669T101|LMRXF|11232|LARAMIDE RESOURCES LTD|11.88
20070523|517104105|LGOV|70420|LARGO VISTA GROUP LTD|0.02
20070523|51807U101|LCRD|70867|LASERCARD CORPORATION|11.34
20070523|51829R300|LTDI|58613|Latitude Industries Inc Common|0.13
20070523|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070523|519485106|AID|13991|LAW ENFORCEMENT ASSOC CORP|0.56
20070523|52078P102|LWSN|1133296|LAWSON SOFTWARE INC|8.85
20070523|52170U108|LBIX|51284|LEADING BRANDS INC|2.98
20070523|52459E106|LEWCF|53000|LEEWARD CAPITAL CORP (F)|0.36
20070523|524908720|LEHPRF|15192|LEHMAN BROTHERS HLDGS INC PFD|25.58
20070523|524927100|LGMB|12244|LEGEND MOBILE INC|0.02
20070523|525178109|LBC|25820|LEHMAN BROTHERS/FIRST TST INCM|15.63
20070523|52520X208|LEHPRN|18800|LEHMAN BROS HLDGS CAP TR VI TR|24.86
20070523|526057104|LEN|18116|LENNAR CORP CL A COMMON|46.5
20070523|52729N100|LVLT|25932|LEVEL 3 COMMUNICATIONS INC|5.8
20070523|52730C101|LEVP|21110|LEV PHARMACEUTICALS INC|1.6
20070523|52742P108|LEV|17472|LEVITT CORPORATION CL A|9.63
20070523|527482103|LVFIQ|16733|LEVITZ FURNITURE INC|.
20070523|52886N109|LXRA|94450|LEXARIA CORP COM STK|0.64
20070523|529561102|LXRS|93428|LEXINGTON RESOURCES INC|0.16
20070523|529771107|LXK|27634|LEXMARK INTL INC CL-A|52.11
20070523|529900102|ASG|18825|LIBERTY ALL-STAR GROWTH FD INC|5.69
20070523|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070523|530555101|LBTYA|11288|LIBERTY GLOBAL INC CLASS A|38
20070523|53215R100|LFPI|200000|LIFEPOINT, INC|.
20070523|53217R207|LTM|24380|LIFE TIME FITNESS INC|50.39
20070523|53219W105|LFSI|17018|LIFESTYLE INNOVATIONS INC|.
20070523|53220K207|LGND|24975|LIGAND PHARM INC CL B|6.81
20070523|53221W101|LSPN|201000|Lifespan Inc. Common Stock|0.13
20070523|53224G103|LSGP|103371|LIGHTING SCIENCE GROUP CORP|0.26
20070523|532257805|LPTH|11770|LIGHTPATH TECHNOLOGIES INC|5.07
20070523|53227B101|LTSC|35487|LIGHTSCAPE TECHNOLOGIES, INC.|0.65
20070523|532457108|LLY|11963|LILLY ELI & CO|59.53
20070523|532774106|TVL|13640|LIN TV CORP|19.4
20070523|533591103|LGCP|73086|LINCOLN GOLD CORP|0.13
20070523|535555106|LNN|71031|LINDSAY CORPORATION|35.45
20070523|535678106|LLTC|113169|LINEAR TECHNOLOGY CORP|37.13
20070523|5357EP108|LWLL|31689|LINKWELL CORP|0.2
20070523|535913107|LMGGF|383025|LIONORE MINING INTL LTD|25.13
20070523|535925101|LTON|42471|LINKTONE LTD ADS|3.02
20070523|536020100|LINE|193586|LINN ENERGY LLC COM UTS REP LT|37.31
20070523|53612Q101|LNXGF|243870|LINUX GOLD CORP|0.18
20070523|536195209|LCHL|60983|Lion Capital Holdings, Inc. Ne|0.31
20070523|53630P101|LIPD|13336|LIPID SCIENCES INC ARIZ|1.35
20070523|53634X100|LQMT|16656|LIQUIDMETAL TECHNOLOGIES INC|0.8
20070523|536808405|LTHU|60321|LITHIUM TECHNOLOGY CORP NEW|0.12
20070523|537522104|LITS|10786|LITTLE SQUAW GOLD MNG CO|1.02
20070523|539439109|LYG|33820|LLOYDS TSB GROUP PLC ADR|46.26
20070523|53954R105|LOCM|33424|LOCAL.COM CORP COM STK|4.68
20070523|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.3
20070523|54416P208|LRGIF|12199|LORING WARD INTERNATIONAL LTD|12.2
20070523|54569N109|LCOL|32972|Lotta Coal, Inc. Common Stock|0.46
20070523|546347105|LPX|151974|LOUISIANA PACIFIC CORP|19.84
20070523|548661107|LOW|55780|LOWES COMPANIES INC|31.73
20070523|548910108|LPTN|25455|Lpath, Inc. Common Stock|1.85
20070523|549271104|LZ|18327|LUBRIZOL CORP|64.65
20070523|549603207|LCYC|2500000|LUCY'S CAFE INC COM|1.56
20070523|55024R106|LMRA|24705|LUMERA CORP|4.62
20070523|550278303|LUM|30554|LUMINENT MORTGAGE CAPITAL,INC.|8.49
20070523|55027E102|LMNX|10607|LUMINEX CORPORATION|13.23
20070523|55036P106|LTII|25000|LUNA TECHNOLOGIES INTL INC|0.02
20070523|552351108|LYJN|211000|Lyric Jeans, Inc. Common Stock|0.11
20070523|552643108|MBRTF|79628|MBMI RESOURCES INC|2.63
20070523|552705105|MDII|61646|MDI INC|1.8
20070523|552738106|MFM|30129|MFS MUNICIPAL INCOME TRUST|8.4
20070523|55274E102|MFV|14966|MFS SPECIAL VALUE TRUST SBI|10.93
20070523|55276P105|MRES|15813|M45 MINING RESOURCES, INC. COM|0.35
20070523|552939100|MGF|33670|MFS GOVT MARKETS INCOME TR|6.7
20070523|55302G103|MGPI|42221|MGP INGREDIENTS INC|17.22
20070523|55306V106|MIVT|33946|MIV THERAPEUTICS INC|0.64
20070523|55311R108|MIVA|13695|MIVA, INC.|4.95
20070523|55312Q208|MMCY|25627|MMC Energy, Inc. New Common St|7.25
20070523|553166109|MPZ|54089|MPC CORPORATION COM|1
20070523|55345V109|MPWE|54961|M POWER ENTERTAINMENT INC.|.
20070523|553477100|MRVC|102652|MRV COMMUNICATIONS INC|3.33
20070523|553570102|MSGI|13713|MSGI SECURITY SOLUTIONS, INC.|1.9
20070523|553769100|MNTG|13473|M T R GAMING GROUP INC|15.4
20070523|554225102|MCBC|22588|MACATAWA BANK CORP|15.41
20070523|554282103|MDDWF|10000|MACDONALD DETTWILER&ASSOC LTD|44.48
20070523|55448V204|MTKN|19600|MACHINETALKER, INC. COM STK|0.06
20070523|554787101|MMEEF|11000|MACMILLAN GOLD CORP (F)|0.42
20070523|555904101|MVSN|19832|MACROVISION CORP|27.01
20070523|55607P105|MQBKY|15470|MACQUARIE BANK LTD SPON ADR (A|78.8
20070523|55607W100|MFD|13804|MACQUARIE/FIRST TR GLOBAL INFR|29.74
20070523|55607X108|MIC|10126|MACQUARIE INFRASTRUCTURE COMPA|43.31
20070523|556162105|MCZ|68496|MAD CATZ INTERACTIVE INC|1.21
20070523|557808102|MMRSF|20219|MADISON MINERALS INC|0.53
20070523|55903Q104|MSLRF|24171|MAG SILVER CORP (CANADA)|11.24
20070523|55907R108|MGG|10342|MAGELLAN MIDSTREAM HLDGS LP CO|28.95
20070523|559080106|MMP|13430|MAGELLAN MIDSTREAM PARTNERS,L.|47.74
20070523|559211107|MECA|55798|MAGNA ENTMT CORP SUB VTG CL-A|3.38
20070523|559534102|MAGY|11800|MAGNITUDE INFORMATION SYS INC|0.07
20070523|55970P203|MDOR|10281|Magnum d' Or Resources Inc. Ne|0.34
20070523|560690208|COOL|10973|MAJESCO HOLDINGS ENTERTAINMENT|1.53
20070523|56086P202|MMUS|33050|MAKEMUSIC INC NEW|6.4
20070523|56150Q102|MAMA|62518|MAMMA COM INC|4.31
20070523|561721101|MKOS|25667|MANAKOA SERVICES CORP|0.08
20070523|56176Q102|MNAP|153501|Manas Petroleum Corporation Co|4.55
20070523|561911108|HYF|11800|MANAGED HIGH YLD PLUS FD INC|5.16
20070523|56219P202|MNCS|16930|MANCHESTER INC NEW|1.86
20070523|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.05
20070523|563118207|MHA|43671|MANHATTAN PHARM INC|0.86
20070523|563122100|MHTX|23307|MANHATTAN SCIENTIFICS INC|0.02
20070523|563771104|MTEX|247466|MANNATECH INCORPORATED|15.01
20070523|564007102|MNRVF|25000|MANO RIVER RESOURCES INC|0.19
20070523|56400P201|MNKD|43575|MANNKIND CORP|12.31
20070523|565849106|MRO|64632|MARATHON OIL CORP|116.32
20070523|567908108|HZO|16970|MARINEMAX INC|21.1
20070523|568427108|MPX|63249|MARINE PRODUCTS CORP|8.51
20070523|57060U100|GDX|75447|MARKET VECTORS TR GOLD MINERS|38.81
20070523|57060U308|SLX|66576|STEEL ETF MARKET VECTORS ETF T|64.5
20070523|57060U506|RSX|26199|MARKET VECTORS RUSSIA ETF TRUS|38.24
20070523|570658203|MRKL|116862|MARKLAND TECHNOLOGIES INC NEW|.
20070523|571157106|MRLN|10583|MARLIN BUSINESS SVCS CORP|20.35
20070523|571903202|MAR|22240|MARRIOTT INT'L INC(NEW) CL A|45.19
20070523|572322303|MSHL|28835|MARSHALL EDWARDS INC|3.38
20070523|573284106|MLM|87062|MARTIN MARIETTA MATERIALS INC|151.92
20070523|573331105|MMLP|26639|MARTIN MIDSTREAM PARTNERS L P|41.75
20070523|574599106|MAS|12944|MASCO CORP|30.12
20070523|576323109|MTZ|17447|MASTEC INC.|13.06
20070523|576801203|MATH|50957|MATHSTAR INC|1.66
20070523|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070523|57685E101|MXXR|90285|Matrixx Resource Holdings, Inc|.
20070523|577345101|MLP|17333|MAUI LAND & PINEAPPLE CO,INC|34.33
20070523|577700107|MKGP|495767|Maverick Energy Group, Ltd. Co|0.05
20070523|57773B100|MXVEF|43962|MAXIMUS VENTURES LTD|0.27
20070523|57773D106|MWSNF|15638|MAWSON RES LTD|2.01
20070523|577767106|MXWL|55697|MAXWELL TECHNOLOGIES INC|12.08
20070523|578877102|MBTF|106696|MBT FINANCIAL CORP|12.87
20070523|57887R108|MBTT|148271|MB TECH INC|.
20070523|579489105|MNI|48942|MCCLATCHY CO (HOLD COMPANY)- A|28.49
20070523|582411104|MMR|24141|MCMORAN EXPLORATION CO|13.99
20070523|582828109|MDTV|13032|MDU COMMUNICATIONS INT'L INC.|0.85
20070523|583538103|MKTY|14214|MECHANICAL TECHNOLOGY INC|1.37
20070523|583840103|MTL|64882|MECHEL OAO ADS EA REPTG 3 COM|33.95
20070523|583916101|MEDX|327616|MEDAREX INC|16.13
20070523|58401X308|MGEN|12317054|MED GEN, INC. NEW|.
20070523|58404X107|MSBT|19359|MedaSorb Technologies Corporat|1.01
20070523|58446J207|MBAY|16933|MEDIABAY INC NEW|0.08
20070523|58447Q101|MRED|93468|MEDIAREADY INC. COM|0.07
20070523|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20070523|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070523|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070523|58463J304|MPW|519735|MEDICAL PROPERTIES TRUST INC|13.65
20070523|58470H101|MED|65800|MEDIFAST INC|7.02
20070523|58489M109|MDMN|729666|MEDINAH MINERALS INC|0.02
20070523|58500P107|MDTL|1344004|MEDIS TECHNOLOGIES LTD|12.78
20070523|58501N101|MDVN|11993|MEDIVATION, INC.|18.54
20070523|58501Q104|MLTO|38549|MEDIRECT LATINO INC|1.1
20070523|58516W104|MGAFF|83942|MEGA URANIUM LTD (CANADA)|6.22
20070523|58517C107|MGOA|22235|MEGOLA INC|0.04
20070523|585901101|MDSC|20013|MEDISCIENCE TECHNOLOGY CORP|0.12
20070523|58606R403|MEMY|328313|MEMORY PHARMACEUTICALS CORP|2.65
20070523|587339102|MSVFY|32035|MERCANTIL SERS FINANC C.A SPON|7.27
20070523|587582107|MLKKF|259957|MERCATOR MINERALS LTD|5.2
20070523|588056101|MERC|35865|MERCER INTL INC COM STK|10.52
20070523|589331107|MRK|183308|MERCK & CO INC|54.15
20070523|589345107|SRA|17643|MERCK SERONO S.A ADS|22.36
20070523|589584101|VIVO|13346|MERIDIAN BIOSCIENCE INC|20.65
20070523|589975101|MDG|64170|MERIDIAN GOLD INC|25.11
20070523|589981109|MRGE|32145|MERGE TECHNOLOGIES INC|7.18
20070523|59001A102|MTH|36637|MERITAGE HOMES CORPORATION|36.24
20070523|59021S307|UUY|15443|MERRILL LYNCH SELECT UTLY INDE|17.84
20070523|59021S315|LDB|20227|MERRILL LYN STRATEGIC RTN NTS|12.51
20070523|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070523|59066W106|MSAUF|34479|MESA URANIUM CORP ORD SHS (CAN|0.63
20070523|591257100|MMG|124101|METALLINE MINING CO|3.93
20070523|59151K108|MEOH|197306|METHANEX CORP (F)|27.36
20070523|59156R405|MLG|41896|METLIFE INC 5.875% SR NT 11/21|24.65
20070523|59159Q107|MEK|25247|METRETEK TECHNOLGIES INC|13.7
20070523|591905203|MEAI|12468|METRO AIRLINES INC|.
20070523|592834105|MXE|26373|MEXICO EQUITY & INCOME FD INC|35.07
20070523|593054109|MXOM|74600|MEXORO MINERALS LTD|1.22
20070523|59410W208|MLXO|2889069|MICHELEX CORP NEW|.
20070523|59479Q100|MCTI|37917|MICRO COMPONENT TECHNOLOGY INC|0.25
20070523|594928103|MICAQ|14464|MICROAGE INC|.
20070523|594960106|MVIS|196491|MICROVISION INC (WASH)|4.65
20070523|595017104|MCHP|119773|MICROCHIP TECHNOLOGY INC|40.38
20070523|59506W104|MICG|34961|MICROFIELD GROUP INC|0.9
20070523|59507Q106|MIIS|64207|MICROISLET INC.|0.47
20070523|59508G107|MHUS|40703|Microholdings US, Inc. Common|.
20070523|59508T109|MMCV|588094|MICROMED CARDIOVASCULAR, INC.|1
20070523|59510E207|MENV|370677|Micron Enviro Systems, Inc. Ne|0.04
20070523|595112103|MU|752998|MICRON TECHNOLOGY INC|11.38
20070523|595137100|MSCC|38708|MICROSEMI CORP|23.62
20070523|59515H106|MIOK|14066|MICROTRAK INC|0.15
20070523|59523F100|MAWS|28503|MID-AMERICAN WASTE SYS INC|.
20070523|595635103|MDY|120913|MIDCAP SPDR TR UNIT SR 1|164.91
20070523|59741R100|MGXX|10548|MidgardXXI, Inc.Common Stock|0.03
20070523|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070523|598148104|MWY|586288|MIDWAY GAMES INC.|6.61
20070523|598153104|MDWGF|32568|MIDWAY GOLD CORP (CANADA)|2.6
20070523|598251106|MBHI|12908|MIDWEST BANC HOLDINGS INC|16.5
20070523|59861R104|MGIFF|10001|MIGENIX INC (CANADA)|0.61
20070523|59861T100|MIGO|18096|Migo Software, Inc. Common Sto|0.15
20070523|59862V104|MIIX|10280|THE MIXX GROUP INC|.
20070523|59935P209|MLSS|24875|MILESTONE SCIENTIFIC INC (NEW)|2.1
20070523|60036E101|MLHP|12131|MILLENIA HOPE INC|0.04
20070523|600900104|MIMXF|16500|MILLSTREAM MINES LTD|0.33
20070523|602682106|MSPD|10806|MINDSPEED TECHNOLOGIES, INC.|2.18
20070523|602720104|MSA|26366|MINE SAFETY APPLIANCES|43.3
20070523|602910101|MNEAF|55033|MINERA ANDES INC|2.01
20070523|60466E100|MNG|93145|MIRAMAR MINING CORP (F)|4.38
20070523|604680108|MRZLF|27600|MIRASOL RESOURCES LTD (CDA)|1.07
20070523|60686W104|MZTI|10153|Mizati Luxury Alloy Wheels Inc|1.27
20070523|607106200|MBWC|30989|Mobile Airwaves Corp. New Comm|0.02
20070523|607242104|MBAP|13042|MOBILE ASSETS CORPRATION|.
20070523|607409109|MBT|15586|MOBILE TELESYSTEMS OJSC ADS (E|54.15
20070523|60741U101|MOBE|27006|MOBILITY ELECTRONICS INC|3.23
20070523|60742E205|MOBL|3940000|MOBILEPRO CORP-NEW|0.03
20070523|607500105|MDVX|11258|MODAVOX, INC.|1.83
20070523|607826104|MODG|76033|MODIGENE INC COM STK|2.28
20070523|608190104|MHK|12690|MOHAWK INDUSTRIES INC|97.26
20070523|60852M104|MIPI|14320|MOLECULAR INSIGHT PHARMACEUTIC|11.36
20070523|608689105|MLER|43051|MOLLER INTL INC CDT-CAP STK|0.8
20070523|60871R209|TAP|14247|MOLSON COORS BREWING CO|91.15
20070523|60877T100|MNTA|577068|MOMENTA PHARMACEUTICALS INC|13.81
20070523|60975U108|MGRM|12713|MONOGRAM BIOSCIENCES, INC.|1.58
20070523|609839105|MPWR|58055|MONOLITHIC POWER SYSTEMS, INC|17.65
20070523|611742107|MNST|17793|MONTER WORLDWIDE INC|47.25
20070523|616988101|RNE|16032|MORGAN STLY EASTEURO FD|37.02
20070523|61744Y132|MCB|10920|MRG STALEY DEAN WTR (BRIDGES)|17.37
20070523|61744Y165|MSU|22571|MORGAN STANLEY|16.75
20070523|61744Y173|DMJ|10435|MORGAN STANLEY MPS DJ LK 12/30|13.88
20070523|61744Y181|MNDX|13053|MORGAN STANLY & CO INC EQ LINK|14.75
20070523|61744Y249|DFB|16029|MORGAN STLEY BROAD INDEX GUARD|19.5
20070523|61745P502|IIC|14257|MORGAN CAL ISD MNIINCM TST|15.1
20070523|61746S539|DPP|11324|MORGAN STANLEY CAP NTS BSD ON|11.45
20070523|61746Y155|HPB|14762|MORGAN STLY 100% CAP PROT NTS|9.99
20070523|61746Y593|GLL|13001|MORGAN STLY GLOBAL INDICES BAS|11.87
20070523|617477104|EDD|83426|MORGAN STANLEY EMERGING MKTS D|21.3
20070523|61747S207|SND|11820|MORGAN STLY PLUS LKD TO S&P 50|11.09
20070523|61747W885|HPM|10438|MORGAN STANLEY BEAR MKT PLUS L|9.7
20070523|61748A247|APE|17486|MORGAN STANLEY 10% SPARQS LKD|19.2
20070523|61750V329|DSK|31644|MORGAN STANLEY SPARQS LKD DEER|14.22
20070523|61750V477|AMA|13691|MORGAN STLY 8% SPARQS LKD TO A|36.21
20070523|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|9.1
20070523|61753R200|MSK|104429|MORGAN STANLEY CAP TRUST VIII|24.7
20070523|619430101|MRT|12236|MORTON'S RESTAURANT GROUP, INC|15.58
20070523|619718109|MOSY|52004|MOSYS INC COM STK|8.22
20070523|619908304|MNCP|89226|MOTIENT CORP|10.55
20070523|620076109|MOT|42038|MOTOROLA INC|18.92
20070523|62010T203|MSEM|18727|Motorsports Emporium, Inc. New|0.1
20070523|624581104|MOVI|92618|MOVIE GALLERY INC|2.66
20070523|62458P101|MVTS|10000|MOVENTIS CAPITAL, INC. COM|0.45
20070523|62472C102|XDSL|1612921|MPHASE TECHNOLOGIES INC|0.14
20070523|62472V100|MOYTF|10000|MOYDOW MINES INT'L INC (F)|0.2
20070523|624758108|MWA|143523|MUELLER WATER PRODUCTS, INC. S|16.48
20070523|62541B101|MFLX|35321|MULTI-FINELINE ELECTRONIX INC|17.88
20070523|625420401|MMTS|11063|MULTIMEDIA TUTORIAL SVCS INC|0.08
20070523|627189103|MRAY|10058|MURRAY UTD DEV CORP|.
20070523|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.04
20070523|62855J104|MYGN|52105|MYRIAD GENETICS INC|39.45
20070523|628852105|NCS|27541|NCI BUILDING SYSTEMS INC|52.5
20070523|628968109|NASB|15136|NASB FINL INC|34.31
20070523|629050204|NIPNY|86016|NEC CORP ADR|5.25
20070523|62912R107|NGPC|14487|NGP CAPITAL RESOURCES COMPANY|17.2
20070523|62936P103|NPSP|18597|NPS PHARMACEUTICALS INC|4.06
20070523|629377706|NRGEO|10000|NRG ENERGY, INC.PFD PERP CONV|2179.26
20070523|62940W102|NTMM|394377|NT MEDIA CORP CALIF INC|.
20070523|629415100|NTQ|49200|NTR ACQUISITION CO COM STK (DE|9.27
20070523|629415118|NTQWS|38700|NTR ACQUISITION CO WTS EXP 06/|1.05
20070523|629428103|NUCO|19440|NUCO2 INC|25.69
20070523|629445206|NVEC|18346|NVE CORPORATION NEW|33.56
20070523|62948N104|NMX|300794|NYMEX HOLDINGS INC COM|125.28
20070523|629491101|NYX|385108|NYSE EURONEXT COM|86.41
20070523|629519109|NABI|68149|NABI BIOPHARMACEUTICALS|5.32
20070523|629815101|NKWFF|41390|NAIKUN WIND ENERGY GROUP, INC.|1.9
20070523|630075109|NGEN|11878|NANOGEN INC|1.47
20070523|63007X108|NNPP|17527|NANO-PROPRIETARY INC|1.55
20070523|63008X107|NNSR|3883149|NANOSENSORS, INC.|.
20070523|63110R105|QQQX|15260|NASDAQ PREMIUM INCOME AND GROW|19.49
20070523|631728409|NSTK|109762|NASTECH PHARMACEUTICAL INC|11.99
20070523|63227R105|NCII|16525|NATCO INTERNATIONAL, INC.|2.1
20070523|632344107|NECX|18323|NATHANIEL ENERGY CORP|0.07
20070523|635816101|NEGS|10200|National Energy Services Compa|0.3
20070523|635904204|NHCT|45378|NATL HEALTHCARE TECHNLGY INC N|0.16
20070523|636375107|NHLD|15374|NATIONAL HOLDINGS CORPORATION|1.6
20070523|63654V108|NIVM|68587|NATIONAL INVESTMENT MANAGERS I|0.77
20070523|638690107|NVMG|38527|NATIVE AMERICAN ENERGY GROUP,|.
20070523|63888P406|BHIP|46445|NATURAL HEALTH TRENDS CORP NEW|3.44
20070523|63900P509|NSP|19503|NATURAL RESOURCE PARTNERS LP S|35.87
20070523|63901A105|NNAN|12051|NATURALNANO INC|0.25
20070523|63902D108|NADVF|21245|Naturally Advanced Technologie|0.56
20070523|63902Q109|NAWL|22929154|NATUREWELL INC|.
20070523|639097104|NUSMF|29194|Nautilus Minerals Inc Ordinary|4.52
20070523|63910B102|NLS|161226|NAUTILUS,  INC.|12.96
20070523|639208107|NAVR|91365|NAVARRE CORP|4.06
20070523|639347103|NYRTF|13004|NAYARIT GOLD INC (CANADA)|0.9
20070523|63935N107|NCI|52124|NAVIGANT CONSULTING INC|20.7
20070523|63948P107|NPWS|187769|Neah Power Systems, Inc. Commo|0.48
20070523|640268108|NKTR|154219|NEKTAR THERAPEUTICS|11.52
20070523|640505103|NEOM|189221|NEOMEDIA TECHNOLOGIES INC|0.04
20070523|640522108|NTEC|123762|NEOSE TECHNOLOGIES INC|2.44
20070523|640919106|NEOL|59257|NEOPHARM INC|1.5
20070523|64104P105|NESS|33211|NESS ENERGY INT'L INC|0.08
20070523|641074505|NEST|76078|NESTOR INC NEW|0.54
20070523|64107N206|UEPS|150912|NET 1 UEPS TECHNOLOGIES INC. N|26.79
20070523|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070523|64109T201|NETC|16580|NET SERVICOS DE COMUNICACAO S|15.87
20070523|64110L106|NFLX|536423|NETFLIX COM INC|23
20070523|64114L102|NETO|30499|NETOBJECTS INC|.
20070523|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070523|64115A204|NTWK|14246|NETSOL TECHNOLOGIES INC|1.69
20070523|64117H108|NTTL|11090|NETTEL HOLDINGS INC|0.46
20070523|64118B100|NETL|105475|NETLOGIC MICROSYSTEMS INC|30.85
20070523|64120V102|WOLV|22760|NETWOLVES CORP|0.07
20070523|64121N109|NSSI|41459|NETWORK-1 SECURITY SLTS INC|1.9
20070523|64122D506|NPLSQ|130400|NETWORK PLUS CORP.|.
20070523|641244108|NHPI|75406|Neuro-Hitech, Inc. Common Stoc|6.14
20070523|64124Y102|NAUC|23637|NET2AUCTION INC|.
20070523|641252101|NGSX|67798|NEUROGESX, INC. (DELAWARE)|7.68
20070523|641255104|NURO|45988|NEUROMETRIX INC|9.05
20070523|64125C109|NBIX|57327|NEUROCRINE BIOSCIENCES INC|11.33
20070523|64125G100|NWCN|28923|Network CN Inc. Common Stock|2.81
20070523|64125K101|NRMX|9706114|NEUROCHEM INC|7.16
20070523|64125U406|NRGX|51080|NEUROLOGIX INC NEW|1.12
20070523|64126Q206|UWN|13227|NEVADA GOLD & CASINOS INC|2.15
20070523|64127R302|NRLS|45983|Neuralstem, Inc. Common Stock|3.7
20070523|64156L101|NSU|17525|NEVSUN RESOURCES LTD|1.95
20070523|641876107|HYB|27364|NEW AMER HIGH INCOME FUND|2.34
20070523|643166101|NCTVF|13675|NEW CANTECH VENTURES INC|0.48
20070523|643175102|NCFC|1516912|New Capital Funding Corp. Comm|.
20070523|64352D200|NEWXQ|22053|NEW CENTURY FINANCIAL CORP PFD|9.5
20070523|6435EV108|NEWCQ|558674|NEW CENTURY FINANCIAL CORP (MD|0.43
20070523|6435EV207|NEWOQ|28321|New Century Financial Corp. Pf|8.75
20070523|645827106|NJMC|12800|NEW JERSEY MINING CO|0.66
20070523|64647Y209|NWLSE|13556|New Life Scientific, Inc. New|.
20070523|64683T106|NMCH|23214|NewMarket China, Inc. Common S|0.15
20070523|64754V105|NWMO|12489|New Motion, Inc. Common Stock|14
20070523|647823103|NUXFF|29000|NEW PACIFIC METALS CORP|2.52
20070523|648468205|NRPH|51198|NEW RIVER PHARMACEUTICALS INC|63.98
20070523|649135100|NWWV|42833|New Wave Media, Inc. Common St|0.02
20070523|649445103|NYB|20717|NEW YORK COMM BANCORP INC|17.57
20070523|649487204|BBAL|14401|NEW YORK HEALTH CARE INC NEW|0.11
20070523|649768108|NYRR|40371|NEW-YORK REGIONAL RAIL CORP|.
20070523|650111107|NYT|14075|NEW YORK TIMES CO(THE)CL A|25.03
20070523|65158P107|NLAI|18000|NewMarket Latin America, Inc.|0.02
20070523|651639106|NEM|14537|NEWMONT MINING CORP (HOLDING C|38.77
20070523|65248E203|NWS|17267|THE NEWS CORPORATION LTD CL-B|23.8
20070523|652903105|NEXM|13500|NEXMED INC|1.8
20070523|65337J105|NXPW|25812|NEXTPHASE WIRELESS INC|0.11
20070523|65337T103|NXNO|213441|NEXUS NANO ELECTRONICS INC COM|0.02
20070523|65337Y102|WAVE|17734|NEXTWAVE WIRELESS IN COM STK|9.18
20070523|65338F102|NXMR|627328|NextMart, Inc. Common Stock|0.31
20070523|65373J209|NICK|14722|NICHOLAS FINL INC (F)|11.67
20070523|65410X104|NIHK|2260875|NIGHTHAWK SYS INC|0.1
20070523|65411N105|NHWK|10185|NIGHTHAWK RADIOLOGY HOLDINGS I|18.69
20070523|654655109|NIS|17428|NIS GROUP CO., LTD.|4.72
20070523|654798503|NTMD|74740|NITROMED INC|3.3
20070523|654902204|NOK|175296|NOKIA CORP ADS (REP 1 SHARE)|26.43
20070523|655053106|NOBL|21036|NOBLE INTERNATIONAL LTD|18.49
20070523|655186104|NCRA|99465|NOCERA INC|.
20070523|655366508|NIMU|502324|NON INVASIVE MONITORNG SYS NEW|1.75
20070523|655910107|NBEMF|35000|NORMABEC MINING RESOURCES LTD|0.46
20070523|656568508|NT|91688|NORTEL NETWORKS CRP(HLDG CO) N|25.44
20070523|65686Y109|NGA|36261|NORTH AMERICAN GALVANIZING & C|16.28
20070523|656912102|PAL|187956|NORTH AMERICAN PALLADIUM LTD|11.43
20070523|657193207|NATK|25862|NTH-AMERN TECHNGS GR INC|0.14
20070523|661562108|NPSI|19587|NORTH PITTSBURGH SYS INC|19.48
20070523|665575106|NTO|92055|NORTHERN ORION RESOURCES INC|4.98
20070523|665604104|NPUCF|13230|NORTHERN PERU COPPER CORP|10.1
20070523|665732103|NSMSF|48650|NORTHERN STAR MINING CORP|1.01
20070523|666135108|NFLD|656893|NORTHFIELD LABORATORIES INC|4.25
20070523|666416102|NXG|298388|NORTHGATE MINERALS CORP|3.12
20070523|666527106|NRSRF|14130|NORTHLANDS RESOURCES, INC.|2.92
20070523|66704N109|NASGF|47400|NORTHSTAR AEROSPACE INC|4.76
20070523|66704R100|NRF|12089|NORTHSTAR REALTY FINANCE CORP|14.41
20070523|66704V101|NSTR|52864|NORTHSTAR NEUROSCIENCE INC COM|13.41
20070523|667280101|NWACQ|25097177|NORTHWEST AIRLINES CRP|.
20070523|667328108|NWSB|12116|NORTHWEST BANCORP INC|28.55
20070523|66737P105|NWBT|123421|NORTHWEST BIOTHERAPEUTICS INC|0.14
20070523|668130107|NWTMF|78784|NORTHWESTERN MINERAL VENTURES|0.7
20070523|66977W109|NCX|19670|NOVA CHEMICALS CORP|36.22
20070523|669947400|NFI|7540608|NOVASTAR FINANCIAL INC|6.38
20070523|670002104|NVAX|380506|NOVAVAX INC|2.99
20070523|670006105|NOVL|11104|NOVELL INC|7.7
20070523|670008101|NVLS|42820|NOVELLUS SYS INC|30.73
20070523|670100205|NVO|30852|NOVO NORDISK ADS (1 ORD SH)|103.3
20070523|67020E104|NSEO|984071|NS8 CORP|0.03
20070523|67020Y100|NUAN|222271|NUANCE COMMUNICATIONS INC|16.62
20070523|67030P107|NSOL|11293|NUCLEAR SOLUTIONS INC|0.65
20070523|67034S107|NNRF|400663|NUCON RF INC COM STK|5.25
20070523|67058H102|NS|68828|NUSTAR ENERGY L.P. COM RESTG L|65.9
20070523|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070523|67060N204|NTRZ|4715191|NUTRACEA NEW|3.72
20070523|67060U109|NPHC|15901|NUTRA PHARMA CORP|0.09
20070523|67062T100|NPI|12175|NUVEEN PREMIUN INC MUN FUND|14.28
20070523|67066G104|NVDA|22817|NVIDIA CORP|35.32
20070523|67069D108|NTRI|1390082|NUTRI/SYSTEM INC.|62.78
20070523|67069P101|NMB|14359|NUVEEN MASSACHUSETTS DIV ADV|16.1
20070523|6706EN100|JRO|23768|NUVEEN FLOATING RATE INCOME OP|14.63
20070523|6706ER101|JPZ|10189|NUVEEN EQUITY PREMIUM INCOM FU|18.71
20070523|67070F100|NXZ|14128|NUVEEN DIV ADV MUNI FD-2|16.91
20070523|67070W103|NZW|14355|NUVEEN MICH DIV ADV MUNI FD|16.31
20070523|67071B108|JRS|77170|NUVEEN REAL ESTATE INCOME FD|24.55
20070523|67071M104|NKL|12210|NUVEEN CALIFORNIA INSURED DIV|15.72
20070523|67071P107|NKR|20739|NUVEEN ARIZONA DIV ADVTG MUNI|16.45
20070523|67072B107|NKG|15826|NUVEEN GEORGIA DIVD ADVANTAGE|14.31
20070523|67072C105|JPS|15781|NUVEEN QUALITY PREFERRED INCOM|14.5
20070523|67072M301|NUVO|285453|NUVELO INC NEW|3.4
20070523|67072T108|JFR|87882|NUVEEN FLOATING RATE INCOME FU|14.38
20070523|67072V103|NXTM|29246|NXSTAGE MEDICAL INC|12.37
20070523|67073A108|NNCP|40041|NutriOne Corporation Common St|.
20070523|67073C104|JGG|12591|NUVEEN GLOBAL GOVERNMENT ENHAN|19.75
20070523|67087W104|OMOG|216166|OMDA OIL & GAS INC|.
20070523|67090H102|JTA|13034|NUVEEN TAX-ADV TOTAL RETURN ST|27.27
20070523|67090N109|JGT|201998|NUVEEN MULTI CURRENCY SHORT TE|20.1
20070523|67090X107|JCE|19246|NUVEEN CORE EQUITY ALPHA FD CO|19.56
20070523|670987106|NIF|11544|NUVEEN PREMIER INSD MUNI INCOM|14.77
20070523|670988104|NPF|11574|NUVEEN PREMIER MUNI INCOME FD|14.06
20070523|67103T101|OSIIF|30789|OSI Geospatial Inc. Ordinary S|0.64
20070523|671770303|OKME|14513|OAK RIDGE MICRO-ENERGY INC NEW|0.14
20070523|67423R108|OMPI|21539|OBAGI MEDICAL PRODUCTS, INC. C|19.42
20070523|67461T107|OCCX|36083|OCCULOGIX, INC|0.87
20070523|674870308|OPTT|25836|OCEAN POWER TECHNOLOGIES, INC|16.5
20070523|674897103|OCRI|41212|OCEAN RES INC|.
20070523|675227102|OKN|17930|OCEANAUT INC COM STK (MH)|7.53
20070523|675227110|OKNWS|195565|OCEANAUT INC WTS EXP 03/01/201|1.15
20070523|675232102|OII|18152|OCEANEERING INTL INC|48.5
20070523|67526P108|OLIKF|322000|OCEANLAKE COMMERCE INC|0.54
20070523|67575P108|OCLS|65559|OCULUS INNOVATIVE SCIENCES, IN|6.89
20070523|676118102|OMR|51485|ODYSSEY MARINE EXPLORATION INC|7.24
20070523|67611R100|ODYC|107880|Odyne Corporation Common Stock|0.65
20070523|676121106|OPIX|32541|ODYSSEY PICTURES CORP|0.02
20070523|67622P101|OMX|78047|OFFICEMAX INCORPORATED|45.42
20070523|677862104|LUKOY|10788|LUKOIL CO SPONS ADR|77.3
20070523|678002106|OIH|1794515|OIL SERVICES TR 12/31/41|168.45
20070523|678046103|BQI|32353|OILSANDS QUEST INC COM STK|3.18
20070523|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|0.95
20070523|681989109|OMRI|14900|OMRIX BIOPHARMACEUTICALS INC C|33.36
20070523|682128103|OVTI|951962|OMNIVISION TECHNOLOGIES INC|14.65
20070523|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070523|68212S109|OMTR|123128|OMNITURE, INC|19.28
20070523|68212U104|OMCM|40099|OMNICOM SYSTEMS INC.|0.6
20070523|682189105|ONNN|55140|ON SEMICONDUCTOR CORP|11.24
20070523|68219M303|ONGO|366694|On the Go Healthcare, Inc. New|0.02
20070523|68230M100|OCLG|29362|Oncologix Tech, Inc. Common St|0.4
20070523|68233W105|OBPFF|18000|ONDINE BIOPHARMA CORP|1.37
20070523|68241L109|OIVO|10170|One IP Voice, Inc. Common Stoc|0.02
20070523|682421102|ONEV|491508|ONE VOICE TECHNOLOGIES INC|0.03
20070523|68268N103|OKS|17939|ONEOK PARTNERS LP UNIT LTD PAR|69.89
20070523|68283P109|ONSC|23815|ONSCREEN TECHNOLOGIES INC|0.21
20070523|682875109|ONSM|196203|ONSTREAM MEDIA CORP|2.27
20070523|683345201|OXRSF|11000|ONTEX RESOURCES LTD|0.2
20070523|68338A107|ONT|78954|ON2 TECHNOLOGIES INC|3.59
20070523|683399109|ONXX|287795|ONYX PHARMACEUTICALS INC|31.88
20070523|683707103|OEGY|697650|OPEN ENERGY CORPORATION COM ST|0.47
20070523|683715106|OTEX|88194|OPEN TEXT CORP|22.99
20070523|683718308|OPWV|60929|OPENWAVE SYSTEMS INC NEW|9.28
20070523|683726103|OPLM|10006|OPENLIMIT INC|0.04
20070523|683737209|OISI|102796|OPHTHALMIC IMAGING SYS INC|2.5
20070523|683797104|OPY|24397|OPPENHEIMER HOLDINGS INC|42.85
20070523|68382T101|OCPI|87826|OPTICAL COMMUNICATIONS PDT INC|1.49
20070523|68383A101|OPSW|19853|OPSWARE INC|8.2
20070523|68384A100|OPX|32648|OPTEUM INC. CL A COM|3.98
20070523|684006109|OPBL|54488|OPTIONABLE, INC.|0.43
20070523|684023104|ONI|20000|ORAGENICS INC|0.47
20070523|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070523|68402T107|OPTM|141716|OPTIUM CORPORATION COM STK|15.56
20070523|68403P104|ORMP|77677|Oramed Pharmaceuticals Inc. Co|0.59
20070523|68555P100|ORBC|38291|ORBCOMM, INC COM STK|12.25
20070523|68573E103|OCHT|18542|Orchestra Therapeutics, Inc. C|0.49
20070523|68574P107|OPLO|350718|ORDERPRO LOGISTICS INC|.
20070523|686122201|ORXRF|25100|OREMEX RES INC|0.44
20070523|686164104|OREX|35121|OREXIGEN THERAPEUTICS, INC. CO|18.1
20070523|68618G105|OGTX|146269|ORGANETIX INC|0.1
20070523|68618K106|OTGO|143658|ORGANIC TO GO FOOD CORPORATION|2.37
20070523|686323106|ORIT|30030|ORITANI FINANCIAL CORP COM STK|15.71
20070523|686338104|OKOFF|23600|Orko Silver Corp Ordinary Shar|0.81
20070523|686588104|OHB|24464|ORLEANS HOMEBUILDERS INC|8.35
20070523|686688102|ORA|44125|ORMAT TECHNOLOGIES INC|36.07
20070523|68812R303|OSCI|68258|OSCIENT PHARMACEUTICALS CORP N|5.65
20070523|68827R108|OSIR|387079|OSIRIS THERAPEUTICS INC COM ST|12.96
20070523|68831P114|OMACW|11910|OAKMONT ACQUISITION CORP WARRA|0.8
20070523|688823202|OTT|11438|OTELCO, INC INCM DEPO SEC|21.18
20070523|689648103|OTTR|12714|OTTER TAIL CORPORATION|32.88
20070523|689890101|OPCO|24449|OURPET'S COMPANY|1.51
20070523|690368105|OSG|12869|OVERSEAS SHIPHOLDING GROUP|77.1
20070523|690370101|OSTK|827802|OVERSTOCK COM INC DEL|18.59
20070523|690742101|OC|474671|OWENS CORNING INC COM STK NEW|34.95
20070523|691829402|OXIS|13218|OXIS INTERNATIONAL INC-NEW|0.26
20070523|69325N102|PCSV|58117|PCS EDVENTURES COM INC|1.52
20070523|69329Y104|PDLI|45175|PDL BIOPHARMA INC|27.04
20070523|69333Y108|PFCB|36268|P.F. CHANGS CHINA BISTRO INC|38.09
20070523|693419202|PMACA|10980|PMS CAPITAL CORP CL A|10.48
20070523|69344F106|PMCS|72741|P M C SIERRA INC|7.66
20070523|69344M101|PMI|11730|PMI GROUP INC (THE)|49.87
20070523|693535106|PRB|93873|PRB ENERGY, INC.|2.55
20070523|69357C503|PRGX|11732|PRG-SCHULTZ INTL INC NEW|15.88
20070523|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.1
20070523|69366Y108|PWEI|14116|PW EAGLE INC|32.16
20070523|693677106|PYR|174143|PYR ENERGY CORP|1.29
20070523|693737108|PHLH|64025|PACER HEALTH CORPORATION|.
20070523|693742108|PHF|19777|PACHOLDER HIGH YIELD FD,INC.|10.18
20070523|694228206|PEGX|75432|PACIFIC ENERGY RESOURCES LTD C|2.78
20070523|69423U107|PEIX|292060|PACIFIC ETHANOL, INC.|14.42
20070523|69427P104|PFUO|15586|PACIFIC FINL SOLUTIONS INC|0.02
20070523|694288101|PFCE|99621|PACIFIC FUEL CELL CORP|0.31
20070523|694916107|PAWEF|35100|PACIFIC NORTH WESTCAP CORP|0.52
20070523|69510L101|PFEH|35357|PACIFICAP ENT HLDGS INC|.
20070523|69510V505|PCFRF|314900|PACIFICA RESOURCES LTD COM SHS|0.65
20070523|69511V207|PACT|114338|PACIFICNET INC NEW|3.97
20070523|695210104|PKTR|16524|PACKETEER INC|9.54
20070523|695459107|PAET|74259|PAETEC HLDG CORP|11.22
20070523|69561N204|PAYD|33685|PAID INC NEW|0.39
20070523|69562E104|PRZ|103031|PAINECARE HOLDINGS INC|0.33
20070523|69562K100|PTIE|22916|PAIN THERAPEUTICS INC|8.41
20070523|696077304|PTN|59485|PALATIN TECHNOLOGIES INC|1.99
20070523|696434109|PLLVF|304983|PALLADON VENTURES LTD|0.35
20070523|696639103|PHHM|51759|PALM HARBOR HOMES INC|15.62
20070523|697529303|PMTI|12582|PALOMAR MEDICAL TECH INC|39.74
20070523|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070523|69811Q106|PANC|93142|PANACOS PHARMACEUTICALS, INC.|4.31
20070523|69840W108|PNRA|115175|PANERA BREAD COMPANY CL-A|56.62
20070523|69863Q103|POROF|812900|PANORO MINERALS LTD (CANADA)|0.72
20070523|698830106|PFMS|25593|PAPERFREE MEDICAL SOLUTIONS IN|.
20070523|69900Q108|PMED|65353|PARADIGM MEDICAL INDS INC|.
20070523|69901U108|POGI|19444|PARADIGM OIL AND GAS , INC.|0.05
20070523|69917T111|PMQCW|14290|Paramount Acquisition Corporat|0.78
20070523|69924P102|PGDP|44459|PARAMOUNT GOLD MINING CORP COM|2.62
20070523|700658107|PRK|22302|PARK NATIONAL CORP|87.82
20070523|701354102|PRKR|176971|PARKERVISION INC|11.2
20070523|701645103|PARL|112024|PARLUX FRAGRANCES INC|4.81
20070523|70211M109|PTNR|134414|PARTNERS COMMUNICATIONS CO LTD|18.81
20070523|70212G101|PDRT|27921|PARTICLE DRILLING TECHNOLOGIES|2.8
20070523|703012302|PTCH|19783|Patch International Inc. New C|1.88
20070523|703296103|PTMHF|18098|PATRICIA MINING CORP|0.66
20070523|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070523|70336N107|PTSC|23268|PATRIOT SCIENTIFIC CORP|0.49
20070523|70337V207|PTRN|23811|Patron Systems, Inc. New Commo|0.76
20070523|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070523|70423P106|PXTE|46313|PAXTON ENERGY INC|1.11
20070523|704326107|PAYX|13490|PAYCHEX INC|40.09
20070523|704549104|BTU|16923|PEABODY ENERGY CORP|53.52
20070523|70468J106|PIKGF|15000|PEAK GOLD LTD COM SHS (CANADA)|0.7
20070523|704763101|PXXFF|52450|PEARL EXPLORATION & PRODUCTION|5.39
20070523|70532V101|PDPR|44108|PEDIATRIC PROSTHETICS INC|0.05
20070523|70558E207|PGSW|106057|Pegasus Wireless Corp. (NV) Ne|0.3
20070523|705652105|PLGOF|15000|PELANGIO MINES INC (CANADA)|1.47
20070523|705907103|PMNHF|28683|PELE MOUNTAIN RESOURCES INC|0.88
20070523|70705P105|PNGC|18141|PENGE CORP|0.13
20070523|707885109|PWE|139042|PENN WEST ENERGY TRUST  ORD SH|34.82
20070523|709640106|PHSL|113223|PENTHOUSE INTERNATIONAL INC|.
20070523|709754105|PPCO|48838|PENWEST PHARMACEUTICALS CO.|12.53
20070523|70977P106|PPTM|17507|PEOPLELINE TELECOM INC COM STK|0.09
20070523|711153106|PPLB|189866|People's Liberation, Inc. Comm|0.58
20070523|713409100|PBG|25482|PEPSI BOTTLING GROUP|33.81
20070523|713448108|PEP|41221|PEPSICO INC|68.67
20070523|713661106|PPHM|1056298|PEREGRINE PHARMACEUTICALS INC|0.98
20070523|71375U101|PRFT|21555|PERFICIENT INC|20.63
20070523|713839108|PCR|887165|PERINI CORPORATION|50.46
20070523|714157104|PESI|15438|PERMA-FIX ENVIRONMNTL SVCS INC|3.05
20070523|714236106|PBT|21008|PERMIAN BASIN RTY TR UNIT BEN|13.93
20070523|714290103|PRGO|50526|PERRIGO CO|20.37
20070523|715455101|CUP|269379|PERU COPPER INC|5.52
20070523|715684106|TLK|32809|PERUSAHAAN PERSEROAN TELE ADS|44
20070523|71603A109|PTEL|73461|Petel Incorporated Common Stoc|0.25
20070523|71644E102|PCZ|150311|PETRO-CANADA COM|50.85
20070523|71645T108|PTORF|35000|PETRO-REEF RESOURCES LTD|1.75
20070523|716495106|HK|13121|PETROHAWK ENERGY CORP|15.88
20070523|71649T104|PHUN|481357|PetroHunter Energy Corporation|0.7
20070523|71654V408|PBR|22280|PETRO BRAS SA PETROBAS ADS (EA|108.67
20070523|716748108|PQ|12371|PETROQUEST ENERGY INC (DE)|13.85
20070523|71675Y100|PTSG|29892|PETROSEARCH ENERGY CORP|1.63
20070523|71676G108|PSUD|30523|PETROSUN INC COMMON STOCK|0.41
20070523|716933106|PCYC|101174|PHARMACYCLICS INC|2.78
20070523|717045108|PEYUF|11000|PEYTO ENERGY TRUST UNITS (CDA)|19.46
20070523|717081103|PFE|61460|PFIZER INC|27.37
20070523|71711N100|PBSV|14352|PHARMA-BIO SERV, INC. COM|0.47
20070523|71712A206|PPH|49897|PHARMACTL HLDR TST DP REC12/40|85.85
20070523|71712B105|PMCL|12000|Pharm Control Ltd. Common Stoc|0.03
20070523|717148100|PDGI|14879|PHARMANET DEVELOPMENT GROUP IN|31
20070523|71715N106|VRUS|74328|PHARMASSET, INC. COM|8.65
20070523|71722R108|ANTP|16357|PHAZAR CORP|5.42
20070523|718252604|PHI|17306|PHILIP LONG DST TEL ADR(RP 1SH|54.67
20070523|71879N108|PHDT|250692|Phinder Technologies Inc. (FL)|0.22
20070523|719005100|PBLS|484106|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070523|71907W203|PXIT|333388|Phoenix Interests, Inc. New Co|.
20070523|719316200|PNWIF|35050|PhotoChannel Networks Inc. New|4
20070523|719358103|PHMD|263725|PHOTOMEDEX INC|1.2
20070523|71942J100|PHYA|22997|PHYSICIANS ADULT DAYCARE INC|0.05
20070523|71943J109|PHYH|1300000|Physicians Healthcare Manageme|.
20070523|71943N100|PYTL|15332|PhytoLabs, Inc. Common Stock|0.55
20070523|720172105|PIED|20906|PIEDMONT MINING CO|0.11
20070523|720186105|PNY|29531|PIEDMONT NATURAL GAS CO INC(NC|27.04
20070523|721467108|PPC|14674|PILGRIM'S PRIDE CORP COM|36.54
20070523|72147P107|PGPM|25071|PILGRIM PETROLEUM CORP|0.02
20070523|72200M108|PCK|24139|PIMCO CALIF MUNI INCOME FD II|16.11
20070523|72200R107|PMF|130402|PIMCO MUNICIPAL INC FD|18.6
20070523|72200U100|PCN|61117|PIMCO CORPORATE INCOME FD|16.14
20070523|722014107|PHK|11901|PIMCO HIGH INCOME FUND SBI|16.3
20070523|72201A103|PMX|47950|PIMCO MUNICIPAL INCOME FUND II|16.17
20070523|72201H108|PFL|53426|PIMCO FLOATING RATE INCM FD SB|21.27
20070523|723330106|PNPFF|67278|PINETREE CAPITAL LTD|11.92
20070523|723464301|PINN|288053|PINNACLE GAS RESOURCES INC COM|8.52
20070523|723479101|PNRR|15537|PINNACLE RESOURCES INC|0.13
20070523|723513206|PPACU|31000|PINPOINT ADVANCE CORP UNITS 1|10.17
20070523|72369H106|PHT|17702|PIONEER HIGH INCOM TRUST|17.91
20070523|723787107|PXD|43327|PIONEER NAT RES CO|49.87
20070523|724153200|PPEX|108764|Pipex Pharmaceuticals, Inc. Ne|4.7
20070523|724479100|PBI|15751|PITNEY-BOWES INC|47.39
20070523|72584P107|PZZL|13131|Pizza International, Inc. Comm|0.05
20070523|72663E106|LANPF|17750|PLAINTREE SYSTEMS INC (F)|.
20070523|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070523|727563108|PLNI|1946173|PLASTICON INTL INC|.
20070523|72765Q205|PTMQF|26149|PLATINUM GROUP METALS LTD-NEW|3.86
20070523|727664104|PLRO|86534|PLATINUM RESEARCH ORGANIZATION|0.84
20070523|72766F109|PLTG|19007|PLATINA ENERGY GROUP INC.|0.23
20070523|728127101|PLGC|10869|PLAYLOGIC ENTERTAINMENT INC|0.82
20070523|729251108|PCL|16947|PLUM CREEK TIMBER CO (REIT)|40.61
20070523|72940P106|PLRS|307424|PLURISTEM LIFE SYSTEM INC|0.13
20070523|729410100|PLSO|32219|PLUS SOLUTIONS INC|.
20070523|73035T102|PKTO|26428|POCKETOP CORP COM STK (DE)|.
20070523|730448107|PPP|11798|POGO PRODUCING CO|53.24
20070523|730843109|PTSEF|82452|POINTS INTL LTD (CANADA)|1.11
20070523|731068102|PII|16115|POLARIS INDUSTRIES INC.|52.17
20070523|73158P101|PBCP|29900|Polonia Bancorp (PA) Common St|10
20070523|731911103|PLYPF|40000|POLY PACIFIC INTL INC (CDA)|0.08
20070523|731916102|PLM|139226|POLYMET MINING CORP (F)|3.77
20070523|73278L105|POOL|179107|POOL CORPORATION COM STK|40.39
20070523|732816103|POPN|3695962|POP N GO INC|0.03
20070523|732827100|POP|33726|POPE & TALBOT INC|4.01
20070523|738754100|POWN|45000|POW! ENTERTAINMENT INC|0.06
20070523|739308104|PWER|25819|POWER-ONE INC|3.83
20070523|73931C104|PWTCE|83186|POWER TECHNOLOGY INC|0.04
20070523|73931Q103|PWCL|20115|POWERCOLD CORPORATION|0.4
20070523|73932B105|PWSV|43275|Power-Save Energy Company Comm|0.85
20070523|73935A104|QQQQ|475145|POWERSHARES QQQ TR UNIT SER 1|47.14
20070523|73935X195|PSP|24636|LISTED PRIV EQTY PRTF PWRSHS E|28.35
20070523|73935X229|PGF|22072|FINL PFD PORTFOLIO PWRSHS EXCH|24.69
20070523|73935X344|PTF|81678|DYNAMIC TECHNOLOGY SECTOR PORT|28.55
20070523|73935X351|PTH|23564|DYNAMIC HEALTHCARE SECTOR PORT|29.38
20070523|73935X369|PRN|339765|DYNAMIC INDLS SECTOR PORT PWRS|30.69
20070523|73935X401|PGJ|37763|POWERSHARES GOLDEN DRAGON HALT|23.7
20070523|73935X500|PBW|96017|POWERSHARES WILDERHILL CLEAN E|19.74
20070523|73935X617|PMR|46287|POWERSHARES DYNAMIC RETAIL POR|19.93
20070523|73935X625|PXJ|216453|POWERSHARES DYNAMIC OIL & GAS|24.77
20070523|73935X633|PXN|33140|POWERSHARES LUX NANOTECH|17.76
20070523|73935X682|PIV|469441|POWERSHARES VALUELINE #1 TIMEL|17.92
20070523|73935X708|PWV|79853|POWERSHARES DYNAMIC LRG CAP VA|21.57
20070523|73935X716|PID|296514|POWERSHARES INTERNATIONAL DIVI|20.68
20070523|73935X732|PFM|11995|POWERSHARES DIVIDEND ACHIEVERS|17.93
20070523|73935X757|PEJ|46720|POWERSHARES DYNAMIC LEISURE &|19.06
20070523|73935X781|PSI|69823|POWERSHARES DYNAMIC SEMICONDUC|19.18
20070523|73935X807|PWJ|38996|POWERSHARES DYNAMIC MID CAP GR|21.76
20070523|73935X823|PBS|20926|POWERSHARES DYNAMIC MEDIA PORT|17.19
20070523|73935X849|PBJ|76335|POWERSHARES DYNAMIC FOOD & BEV|17.74
20070523|73935X864|PWY|32677|POWERSHARES DYNAMIC SMALL CAP|19.61
20070523|739363109|PWAV|219296|POWERWAVE TECHNOLOGIES INC|6.57
20070523|739369106|PWURF|13295|POWERTECH URANIUM CORP COM SHS|3.23
20070523|73936A103|PWRM|809174|POWER 3 MED PROD INC|0.21
20070523|73936B101|DBE|73304|POWERSHARES DB MULTI-SECTOR CO|28.22
20070523|73936B408|DBA|124001|POWERSHARES DB MULTI-SECTOR CO|24.99
20070523|73941U102|POZN|11337|POZEN INC|15.45
20070523|73972W407|PRDM|35099|PRANDIUM INC|.
20070523|740065107|PPD|109975|PRE-PAID LEGAL SERVICES INC|63.95
20070523|74019B109|PAOS|32500|Precision Aerospace Components|0.04
20070523|740215108|PDS|26444|PRECISION DRILLING TR UNIT|26.26
20070523|74060M103|PPBL|120512|PREMIERE PUBLISHING GROUP, INC|0.19
20070523|74060N200|PPTL|815765|PREMIUM PETROLEUM CORP NEW|.
20070523|74082G209|PSVI|27947|PRESERVATION SCIENCES, INC. NE|0.02
20070523|740921101|PRWT|107322|PREMIERWEST BANCORP|12.96
20070523|740925102|PPID|19388|PRESCIENT APPLIED INTELLIGENCE|0.13
20070523|741113104|PRST|134834|PRESSTEK INC|6.87
20070523|74151N101|PRCC|10000|PRICESTER.COM INC|0.2
20070523|74153Q102|PDE|33819|PRIDE INTERNATIONAL INC|35.57
20070523|74157K101|PRM|36861|PRIMEDIA INC|2.9
20070523|74158J202|PGEPRB|14100|PRIME GRP RLTY TST9%SR B PFD|18.65
20070523|74160R101|PRTH|89451|PRIME TIME HOLDINGS INC|0.14
20070523|741618102|PMXX|38779|PRIMIX CORP|0.33
20070523|74161T106|PGNE|315766|Primegen Energy Corporation Co|0.04
20070523|741930309|PWI|196971|PRIMEWEST ENERGY TRUST UNITS N|21.74
20070523|74266R104|PRVT|176063|PRIVATE MEDIA GROUP LTD|2.35
20070523|742675200|PVTM|15237|PRIVATE TRADING SYSTEMS INC NE|0.36
20070523|74267T109|PRW|34230|PRO-PHARMACEUTICALS INC|0.81
20070523|74269U104|PRNW|147500|PROCERA NETWORKS INC|2.65
20070523|74271A104|PTVL|18475|PRO TRAVEL NETWORK INC COM STK|0.3
20070523|743263105|PGN|16019|PROGRESS ENERGY INC|51.94
20070523|74326T108|PGXFF|36200|PROGRESS ENERGY TR UT|14.5
20070523|74332S102|PGIC|303230|PROGRESSIVE GAMING INTERNATION|5.05
20070523|74338Q100|PJTGQ|11407|PROJECT GROUP INC|.
20070523|743411100|PRLI|23513|PROLONG INTERNATIONAL CORP|.
20070523|74347R107|SSO|12612|PROSHARES TR ULTRA S&P 500 PRO|97.98
20070523|74347R305|DDM|23873|PROSHARES TR ULTRA DOW 30 PROS|95.9
20070523|74347R503|SH|52231|PROSHARES TR SHORT S&P 500 PRO|59.1
20070523|74347R560|SDP|12977|ULTRASHORT UTILITIES PROSHARES|52.62
20070523|74347R602|PSQ|17183|PROSHARES TR SHORT QQQ PROSHAR|58.67
20070523|74347R628|SKF|31708|ULTRASHORT FINANCIALS PROSHARE|68.22
20070523|74347R685|UPW|10966|ULTRA UTILITIES PROSHARES TR|94.01
20070523|74347R701|DOG|71642|PROSHARES TR SHORT DOW30 PROSH|58.5
20070523|74347R792|SDD|23790|ULTRASHORT SMALLCAP600 PROSHAR|60.27
20070523|74347R800|MYY|17864|PROSHARES TR SHORT MIDCAP400 P|57.35
20070523|74347R834|TWM|67493|ULTRASHORT RUSSELL 2000 PROSHA|62.03
20070523|74347R842|UWM|20607|ULTRA RUSSELL 2000 PROSHARES T|78.72
20070523|74348T102|PSEC|30261|PROSPECT ENERGY CORP|17.7
20070523|743642100|PRTX|20387|PROTALEX INC|1.32
20070523|743697104|PPTI|283016|PROTEIN POLYMER TECHNLGS INC|0.18
20070523|74372C108|PCLI|34566|PROTOCALL TECHNOLOGIES INC|0.07
20070523|74386K104|PVX|214090|PROVIDENT ENERGY TR UT|11.82
20070523|74428R109|PRXT|11565|PROXITY INC.|.
20070523|74435K204|PUK|11689|PRUDENTIAL PLC ADS (REP 2 ORD)|30.54
20070523|744383100|IIT|26387|PT INDOSAT TBK|40.2
20070523|74439M107|PSDV|17533|PSIVIDA LTD ADR|1.49
20070523|74460D257|PSAPRL|13400|PUBLIC STORAGE, INC. DEPOSITAR|25.25
20070523|744627100|CARD|59500|PUBLICARD INC|0.03
20070523|744674201|PUDC|556585|PUDA COAL, INC. NEW|2.3
20070523|745867200|PHA|18834|Pulte Homes, Inc. Sr Nt|25.19
20070523|745915108|PPEHF|20000|PURE TECHS LTD|1.8
20070523|746218106|PURE|194214|PURE BIOSCIENCE|2.96
20070523|746223205|PRHB|4691366|Pure H2o Bio-Technologies, Inc|.
20070523|74622H105|PDEPE|43140|PureDepth, Inc. Common Stock|2.05
20070523|746235100|PSPM|26801|Purespectrum Inc Common Stock|0.2
20070523|746805100|PGM|11231|PUTNAM INVT GRADE MUNI TR SBI|10.21
20070523|74683V100|PMG|14061|PUTNAM MUNICIPAL BOND FUND|12.6
20070523|746904101|QI|237714|QIMONDA AG ADS (EA REPTSG ONE|14.14
20070523|746920107|PMH|11928|PUTNAM TAX FREE HEALTH CARE FD|14.04
20070523|746927102|QLTI|239359|QLT INC|7.79
20070523|746945104|QRR|68742|QUADRA REALTY TRUST, INC.|13.05
20070523|747269108|QAUFF|36057|Q-GOLD RESOURCES LTD (CANADA)|0.17
20070523|74728R106|QIII|192067|QI SYSTEMS INC (DE)|0.06
20070523|74729D106|QSGI|23993|QSGI INC COM|0.76
20070523|74731X108|QTII|300028|Quadtech International, Inc. C|.
20070523|74765E109|QTWW|239559|QUANTUM FUEL SYS TECHNOLOGIES|1.49
20070523|747906204|QTM|37614|QUANTUM CORP DSSG COM|2.8
20070523|747914109|QMED|21764|QMED INC|3.87
20070523|747952109|QURAF|11433|QUATERRA RESOURCES INC LTD|3.27
20070523|748349305|QRCP|14311|Quest Resource Corporation New|9
20070523|74835X103|QMMG|5604916|QUEST MINERALS & MINING INC|.
20070523|74836C108|QOIL|152628|QUEST OIL CORP|0.02
20070523|74836V106|QSTKF|49503|QUESTAIR TECHNOLOGIES INC COM|0.97
20070523|74837R104|KWK|13515|QUICKSILVER RESOURCES INC|44.15
20070523|74876Q108|QTEK|309715|QUINTEK TECHNOLOGIES INC|0.02
20070523|749121109|Q|122719|QWEST COMMUNICATIONS INTL|10
20070523|74913K106|QVDX|15147|QUOVADX INC|3.1
20070523|749547105|RFDL|22995|RFID LTD|0.42
20070523|74955W307|RHD|338616|R.H. DONNELLEY CORP(NEW)|78.7
20070523|74963B105|RMH|77645|RMK HIGH INCOME FD,INC.|15.11
20070523|74963H102|RSF|120203|RMK STRATEGIC INCOME FUND INC|14.95
20070523|74963L103|RMA|42413|RMK ADVANTAGE INCOME FUND INC|15.16
20070523|74963Q102|RHY|42172|RMK MULTI-SECTOR HIGH INCOME F|15.4
20070523|74973X105|RTGV|70000|RTG VENTURES INC|0.04
20070523|749941100|RFMD|15888|RF MICRO DEVICES INC|6.16
20070523|750077109|RACK|82094|RACKABLE SYSTEMS, INC.|12.08
20070523|750323206|RTSX|51107|RADIATION THERAPY SVCS INC|26.85
20070523|750468100|RDUFF|22524|RADIUS GOLD INC|0.56
20070523|750483109|RDXM|46735|RADIX MARINE INC|.
20070523|750611402|RADN|12897|RADYNE CORPORATION|9.27
20070523|75061P102|RAE|35466|RAE SYSTEMS INC|2.67
20070523|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070523|750913105|RLYGF|18100|RALLY ENERGY CORP (F)|5.33
20070523|75130P109|RAME|57299|RAM ENERGY RESOURCES INC COM S|4.6
20070523|751315201|RVHC|283152|RAM VENTURE HOLDINGS CORP NEW|.
20070523|752182105|RLOG|17905|Rand Logistics, Inc. Common St|7.05
20070523|752909200|RBGDF|25500|RANDSBURG INT'L GOLD CRP(F)|0.65
20070523|75381H103|RPTP|74945|Raptor Pharmaceuticals Corp. C|0.77
20070523|75382A107|RPTN|163868|RAPTOR NETWORKS TECHNOLOGY INC|1.37
20070523|754055101|RZ|678340|RASER TECHNOLOGIES INC|6.2
20070523|755111507|RTN|58363|RAYTHEON CO. (NEW)|54.32
20070523|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070523|75604V202|RRGI|106884|Reality Racing, Inc. New Commo|0.12
20070523|756109104|O|35011|REALTY INCOME CORP|27.13
20070523|75628T100|GARM|42802|RECYCLENET CORP|0.04
20070523|75658P101|RHFFF|12838|Red Hill Energy Inc Ordinary S|1
20070523|75686N201|RRLB|29162|Red Reef Laboratories Internat|.
20070523|757268107|RDFVF|80000|REDCORP VENTURES LTD|0.5
20070523|75746K106|RHWKF|18000|REDHAWK RES INC (F)|0.64
20070523|757479100|REDF|25780|REDIFF.COM INDIA LTD ADS|18.63
20070523|757636303|RDLI|64030|REDLAW INDS INC|.
20070523|758338107|REED|14310|REEDS, INC. COM STK|7
20070523|75845Y106|RLTR|13349|REELTIME RENTALS INC|0.09
20070523|758766109|RGC|26993|REGAL ENTERTAINMENT GRP CLASS|22.9
20070523|75884M104|RGBI|25393|REGEN BIOLOGICS INC|0.44
20070523|75885Y107|RGNC|259782|REGENCY ENERGY PARTNERS LP COM|25.6
20070523|75886X108|RGN|17814|REGENERX BIOPHARMACEUTICALS|2.11
20070523|758943104|RGUS|31242|REGI US INC|1.47
20070523|75902E100|RKH|13537|REGIONAL BK HLDRS TST|163.18
20070523|7591EN105|RGNO|17260|REGIONS OIL & GAS INC COM STK|0.03
20070523|7591EP100|RF|35487|REGIONS FINANCIAL CORP (NEW)|35.98
20070523|75952B105|RRI|38533|RELIANT ENERGY INC|27.32
20070523|75954A105|RHWC|617552|RELIANT HOME WARRANTY CORP|0.08
20070523|75954T104|REMI|23064|REMEDENT, INC.|1.6
20070523|759603103|RMVN|555125|REMINGTON VENTURES, INC.|.
20070523|75961Q101|RMDX|169263|REMOTEMDX INC|1.73
20070523|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070523|75966C206|RAKU|14830|RENAISSANCE ACQUISITION CORP U|6.21
20070523|75968L105|RLRN|50177|RENAISSANCE LEARNING INC|11.73
20070523|75970K202|RGDE|25542|RENEGADE ENERGY CORPORATION NE|0.05
20070523|75971K102|RENW|10941|Renewable Energy Resources, In|0.03
20070523|76009N100|RCII|12067|RENT-A-CENTER INC|27.15
20070523|760112102|RTK|23327|RENTECH, INC|2.58
20070523|76026T205|REP|48106|REPSOL YPF SA ADS(RP 1 CAP SH)|36.16
20070523|76028W107|RDYN|39587|REPLIDYNE, INC|5.48
20070523|760737106|RPB|15378|REPUBLIC PROPERTY TRUST COM|12.2
20070523|760975102|RIMM|150151|RESEARCH IN MOTION LTD|159.06
20070523|76111T102|RSSYF|26303|RSIN SYSTEMS INC|1.03
20070523|76123L105|RPBIF|57429|RESPONSE BIOMEDICAL CORP (F)|0.88
20070523|76124T107|RSDNF|49100|RESSOURCES DIANOR INC (F)|1.05
20070523|761250117|RAQWE|13400|RESTAURANT ACQUISTION PARTNERS|0.46
20070523|76127U101|RTH|532361|RETAIL HOLDRS TRUST (HOLDRS) 1|103.71
20070523|76128M108|RVXCF|105570|RESVERLOGIX CORP|16.16
20070523|761525500|REV|257015|REVLON INC CL A COMMON|1.29
20070523|761713106|RAI|78667|REYNOLDS AMERICAN INC (HOLDING|66.27
20070523|762181105|RHOI|11330|Rhino Outdoor International, I|0.05
20070523|762397107|RHA|1500000|RHODIA ADS(RP 1 COM FF)|4.08
20070523|76620L103|RGWYF|31258|RIDGEWAY PETROLEUM CORP (F)|1.46
20070523|766714109|RSMI|85745|RIM SEMICONDUCTOR COMPANY|0.08
20070523|766748107|RMFRF|63425|RIMFIRE MINERALS CORP (CANADA)|1.76
20070523|766909105|RNO|564071|RIO NARCEA GOLD MINES INC (F)|4.98
20070523|767754104|RAD|73691|RITE AID CORP|6.46
20070523|768573107|RVBD|46788|RIVERBED TECHNOLOGY, INC COM|38.6
20070523|771315108|RDBHF|53500|Rocher Deboule MInerals Corp.|0.41
20070523|771497104|ROCM|73042|ROCHESTER MEDICAL CORP|16.16
20070523|77174P102|RCTFF|19986|ROCHESTER RESOURCES LTD|1.9
20070523|773109103|RCAU|104244|Rocket City Automotive Group,|0.91
20070523|774186100|RCKB|30274|ROCKVILLE FINANCIAL, INC.|15.19
20070523|77434W103|RDIAF|39890|ROCKWELL DIAMONDS INC ORD SHS|0.63
20070523|77581P109|ROMA|38663|ROMA FINANCIAL CORPORATION COM|16.42
20070523|775903206|RTRAF|463000|ROMARCO MINERALS INC NEW|0.17
20070523|776349201|RGRP|36661|ROO GROUP INC NEW|2.38
20070523|776382202|RMLX|31356|ROOMLINX INC|0.02
20070523|777779307|ROSE|71318|ROSETTA RESOURCES INC|25
20070523|778529107|ROS|13712|ROSTELECOM OPEN JNT STK CO|55.63
20070523|778669101|ROHI|21622|ROTECH HEALTHCARE INC COM|1.31
20070523|77929Q108|ROIUF|48000|ROUTE 1 INC|0.19
20070523|780097747|RBSPRR|30963|Royal Bank of Scotland Group P|25.15
20070523|780097754|RBSPRQ|15438|ROYAL BANK OF SCOTLAND GP PLC|26.08
20070523|780097770|RBSPRN|16556|ROYAL BK SCOTLAND GROUP PLC AD|25.3
20070523|780097788|RBSPRL|21651|ROYAL BANK SCOTLAND GROUP PLC|23.88
20070523|780097796|RBSPRM|38096|ROYAL BK SCOTLAND PLC SPONS AD|25.33
20070523|780287108|RGLD|28685|ROYAL GOLD INC|27.45
20070523|780666103|RYQG|35946|ROYAL QUANTUM GROUP INC|0.31
20070523|78069M105|RSPG|24530|ROYAL SPRING WATER INC COM SHS|2
20070523|780919106|RYSMF|28797|ROYAL STANDARD MIN INC (F)|0.74
20070523|781586102|RFXRF|44650|RUNNING FOX RESOURCE CP|1.06
20070523|782074108|RSHN|269950|RUSHNET INC|.
20070523|78249M306|RSDS|4740994|Russell Industries, Inc. New C|.
20070523|78355W106|RSP|561433|RYDEX S & P EQUAL WEIGHT ETF|51.96
20070523|78355W205|XLG|29105|RYDEX RUSSELL TOP 50 ETF|113.1
20070523|78355W700|RZV|12007|RYDEX ETF TR RYDEX S&P SMALLCA|44.11
20070523|78355W841|RYH|13410|S&P EQUAL WEIGHT HEALTH CARE R|57.63
20070523|78375P107|RYI|69082|RYERSON, INC (NEW)|37.12
20070523|783764103|RYL|29309|RYLAND GROUP INC|46.83
20070523|78381P109|BEP|29923|S&P 500 COVERED CALL FUND INC|20.11
20070523|78388J106|SBAC|16369|SBA COMMUNICATIONS CORP|30.7
20070523|78403A106|SCOX|21157|SCO GROUP INC (THE)|0.87
20070523|78440P108|SKM|138777|SK TELECOM CO LTD ADS(RP1/9ORD|26.65
20070523|78442P106|SLM|83900|SLM CORPORATION VOTING COM|55.36
20070523|78461V109|SNRG|21171|SNRG CORPORATION|0.03
20070523|78462B102|SNSFF|84833|SNS Silver Corp Ordinary Share|1.16
20070523|78462F103|SPY|256689|SPDR TR UNIT SER-1|152.4
20070523|784635104|SPW|29305|SPX CORPORATION|83.01
20070523|78464M106|SRSL|12500|SRS LABS INC|13.81
20070523|78464R105|SRX|29006|SRA INTERNATIONAL INC CL-A|25.39
20070523|784774101|STEC|25943|STEC INC COM STK|6.27
20070523|784776106|STMIQ|45820|STM WIRELESS INC CL-A (DE)|.
20070523|785025107|SWMX|2770148|SWMX, Inc. Common Stock|0.25
20070523|785060104|SYBT|53674|S.Y. BANCORP,INC|25.01
20070523|785070103|SYS|594698|SYS|2.1
20070523|785271107|SBBFF|47101|Sabina Silver Corporation Ordi|2.61
20070523|78572M105|SBMRY|19885|SABMILLER PLC SPONSORED ADR|23.2
20070523|786326108|SDA|16927|SADIA S.A. ADS (REPTG 10 PFD S|48.65
20070523|786449108|SFE|25862|SAFEGUARD SCIENTIFICS INC|2.64
20070523|786578302|SFLK|43536|SAFLINK CORP-NEW|0.05
20070523|78663S102|SGPYY|10619|SAGE GROUP PLC UNSPONSORED ADR|20
20070523|78668E108|SKCO|36527|THE SAGEMARK COMPANIES LTD|0.75
20070523|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.16
20070523|787188507|SASXF|87229|St Andrew Goldfields Ltd Ordin|0.89
20070523|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070523|790148100|JOE|116489|ST.JOE COMPANY(THE)|55.5
20070523|790849103|STJ|27621|ST. JUDE MEDICAL INC.|43.25
20070523|79466L302|CRM|26983|SALESFORCE.COM INC|47.13
20070523|795494103|SLON|55685|SALON CITY INC COM STK|.
20070523|795757103|SFP|25822|SALTON INC|1.55
20070523|796193100|SNTRF|133160|San Anton Resource Corp Ordina|1.49
20070523|79780P104|SGRCF|201457|SAN GOLD CORP (CDA)|0.98
20070523|79781B104|SANZ|30000|SAN HOLDINGS INC|0.09
20070523|800013104|SAFM|14281|SANDERSON FARMS INC|40.28
20070523|800677106|SGMO|211294|SANGAMO BIOSCIENCES INC|7.09
20070523|801006107|SGNC|46392|SANGUINE CORP|0.14
20070523|80105N105|SNY|357854|SANOFI-AVENTIS ADR|47.75
20070523|802501106|MEJ|156105|SANTA MONICA MEDIA CORPORATIN|7.4
20070523|802501114|MEJWS|80200|SANTA MONICA MEDIA CORPORATION|0.67
20070523|802817304|SNTS|52523|SANTARUS INC|6.46
20070523|803023100|SANRF|10504|SANTOY RESOURCES LTD (NEW) CAN|0.89
20070523|803025105|SNULF|12100|SANU RES LTD|1.12
20070523|803050103|SAOL|42090|Sao Luis Mining, Inc. Common S|0.75
20070523|803054204|SAP|47669|SAP AKTIENGESELL ADS (EA REPST|47.21
20070523|803111103|SLE|40446|SARA LEE CORP|17.67
20070523|803893106|SATC|48993|SATCON TECHNOLOGY CORP|1.3
20070523|803914209|SWPOF|37760|SASKATCHEWAN WHEAT POOL INC (C|8.64
20070523|80400V109|SNWP|11587|SATELLITE NEWSPAPERS CORP|.
20070523|80400W107|SSCY|265567|Satellite Security Corporation|0.03
20070523|805147105|ZERO|112310|SAVE THE WORLD AIR INC|0.45
20070523|806732103|SCTN|18405|SCHIMATIC TECH INC|0.13
20070523|806857108|SLB|50141|SCHLUMBERGER LTD|79.11
20070523|808513105|SCHW|252226|SCHWAB CHARLES CORP|20.97
20070523|80917W202|SCRH|12257|SCORES HOLDING COMPANY INC (UT|.
20070523|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070523|811371707|SCRA|11326|SEA CONTAINERS LTD CL-A|1.3
20070523|811707306|SBCF|16029|SEACOAST BKG CORP FLA  COMMON|23.79
20070523|811916105|SA|15463|SEABRIDGE GOLD INC|15.35
20070523|812139301|ZZ|34294|SEALY CORPORATION COM|16.17
20070523|81219P101|SLWF|1210497|SEAMLESS WI-FI, INC.|.
20070523|812224202|SRCH|89550|SEARCHLIGHT MINERALS CORP NEW|4
20070523|812578102|SGEN|18959|SEATTLE GENETICS INC|10.79
20070523|81282T105|SWRI|86696|SEAWRIGHT HOLDINGS INC|1.86
20070523|81369Y100|XLB|307950|SELECT SECTOR SPDR FD-MATERIAL|40.1
20070523|81369Y308|XLP|55773|CONSUMER STAPLES SECTOR SPDR|27.53
20070523|81369Y407|XLY|239566|SELECT SECTOR SPDR-CONSUMER DI|39.83
20070523|81369Y506|XLE|869811|ENERGY SECTOR SPDR|67.76
20070523|81369Y605|XLF|661593|FINANCIAL SECTOR SPDR|37.89
20070523|81369Y704|XLI|93426|INDUSTRIAL SECTOR SPDR|38.39
20070523|81369Y886|XLU|73633|UTILITIES SECTOR SPDR|42.69
20070523|813714102|SDGL|10407|SECURED DIGITAL APPLICATIONS I|0.06
20070523|813718103|SSVC|10246|SECURED SERVICES INC|.
20070523|813761103|SCYA|13541|SECURITY ASSET CAPITAL CORP|.
20070523|814196101|SDEV|14042|Security Devices International|3.35
20070523|814249108|SCYF|36959|Security Financing Services, I|0.05
20070523|815175104|SWAT|11885|SECURITY WITH ADVANCED TECHNOL|3.95
20070523|815677109|SDNA|11022|SEDONA CORP PA.|0.18
20070523|815794102|SGAMY|154763|SEGA SAMMY HLDGS INC SPONS ADR|4.59
20070523|81616X103|SCSS|17046|SELECT COMFORT CORP|17.78
20070523|816409106|SKRKF|13140|Selkirk Metals Corp Common Sha|1.16
20070523|816636203|SMH|72576|SEMICONDUCTOR HOLDERS TR DEP R|37.29
20070523|816881106|SNRAF|13000|SENATOR MINERALS INC|0.19
20070523|81688A106|SNDN|1635712|SendTec, Inc. Common Stock|0.31
20070523|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070523|816918205|SNTO|31156|SENTO CORPORATION NEW|1.97
20070523|816923106|SNSG|14237|SENSE TECHNOLOGIES INC COM|0.05
20070523|817209307|SNTKY|21771|SENETEK PLC ADR|0.34
20070523|81724Q107|SNMX|16642|SENOMYX INC|12.82
20070523|817268105|SNTX|145550|SENTEX SENSING TECHNOLOGY INC|0.04
20070523|81748P101|SFXC|39795|SEREFEX COROPORATION|0.05
20070523|817499106|SGRNF|36305|SERENGETI RESOURCES INC|3.29
20070523|818346108|SEWC|17644|SEW CAL LOGO, INC.|.
20070523|819882200|SHCAY|78025|SHARP CORP ADR (U S)|19.2
20070523|820013100|SHRP|11431|SHARPER IMAGE CORP|9.84
20070523|82088H105|SFNN|13077|Shearson Financial Networks, I|.
20070523|822809109|SHLL|18910|SHELLS SEAFOOD RESTAURANTS INC|0.26
20070523|823213103|SGAT|32987|ShengdaTech, Inc. Common Stock|5.09
20070523|824564108|SHND|20730|SHINE MEDIA ACQUISITION CORP C|5.4
20070523|82481R106|SHPGY|58476|SHIRE PLC AMERICAN DEPOSITORY|69.99
20070523|825107105|SHBI|29489|SHORE BANCSHARES INC|25.25
20070523|825549108|SHFL|240557|SHUFFLE MASTER INC|18.26
20070523|825636103|SHMT|163766|Shumate Industries, Inc. Commo|1.81
20070523|82568P304|SFLY|27031|SHUTTERFLY, INC|18.4
20070523|82620P102|BSRR|19265|SIERRA BANCORP|28.11
20070523|82620W107|SNNGF|42002|SIENNA GOLD, INC. (CDA)|0.86
20070523|826315103|SGCP|54812|Sierra Gold Corporation Common|0.12
20070523|82631N104|SRAGF|14713|Sierra Geothermal Power Corp.|0.48
20070523|82669P104|SGN|157755|SIGNALIFE, INC. COM|1.11
20070523|826919102|SLAB|100518|SILICON LABORATORIES INC|35.33
20070523|827692104|SDRG|21870|SILVER DRAGON RESOURCES INC.|1.75
20070523|82771N104|SFRSF|15388|SILVER FIELDS RESOURCES INC CO|0.12
20070523|82772U107|SVGAF|21889|Silver Grail Resources Ltd. Or|0.4
20070523|827906207|SLGLF|583410|SILVERADO GOLD MINES LTD|0.11
20070523|82823L106|SSRI|14130|SILVER STANDARD RES INC (F)|37.82
20070523|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.02
20070523|828599100|SIMC|31405|SIMCLAR INC|6.38
20070523|828806109|SPG|17529|SIMON PROPERTIES GROUP INC|106.03
20070523|829073105|SSD|169276|SIMPSON MANUFACTURING CO INC|33.46
20070523|829322304|SMD|10603|SINGING MACHINE (THE)|0.75
20070523|82934C102|SOBM|10673|SINOBIOMED INC COM STK (DE)|1.9
20070523|829400100|SINX|36457|SIONIX CORP|0.38
20070523|82966C103|SIRO|100460|SIRONA DENTAL SYSTEMS INC COM|34.24
20070523|82966T106|SMDI|265914|SIRENZA MICRODEVICES INC|10.54
20070523|82966U103|SIRI|52371|SIRIUS SATELLITE RADIO INC|2.8
20070523|82967G103|SRTTF|48900|SIRIT INC|0.33
20070523|829909209|SIPX|24997|SIPEX CORPORATION (NEW)|9
20070523|83066R107|SKH|33659|SKILLED HEALTHCARE GROUP, INC.|16.05
20070523|830695102|SKNY|62663|Skinny Nutritional Corp. Commo|0.17
20070523|830701108|SKNN|22478|Skins Inc. Common Stock|0.93
20070523|830704102|SKZW|10000|SKINZWRAPS INC COM STK|0.03
20070523|83081N107|SKRZF|12133|SKYE RESOURCES INC|16.07
20070523|83082V405|SKGT|100002|SKY BRIDGE TECHNOLOGY GROUP, I|0.1
20070523|83083F102|SKPI|39680|SKY PETROLEUM, INC.|0.44
20070523|83088M102|SWKS|19512|SKYWORKS SOLUTIONS INC|7.41
20070523|830928107|SKIL|11000|SKILLSOFT PLC ADR|8.4
20070523|831685102|SMKG|35060|SMART CARD MARKETING SYSTEMS I|.
20070523|83169V104|SMGY|16229|SMART ENERGY SOLUTIONS|0.58
20070523|83171T105|SMME|26685|SMARTMETRIC INC COM STK|0.4
20070523|83171W207|STMC|19488|Smart SMS Corp. New Common Sto|1
20070523|83172A105|STTK|12998|SMART TEK SOLUTIONS, INC.|0.15
20070523|831756101|SWHC|174791|SMITH & WESSON HLDG CORP|13.78
20070523|832248108|SFD|43080|SMITHFIELD FOODS,INC|31.62
20070523|832449102|SMTB|46799|SMITHTOWN BANCORP INC|22.69
20070523|832682207|SMTX|24753|SMTC CORPORATION NEW|3.47
20070523|833034101|SNA|93820|SNAP ON INCORPORATED (HOLDING)|53.5
20070523|83364L109|SCGLY|47278|SOCIETE GENERALE FRANCE SP ADR|40
20070523|83403K104|STTC|12456|SOFTNET TECHNOLOGY CORP|0.02
20070523|83408W103|SOHU|12795|SOHU.COM INC|26.03
20070523|834128100|SORFF|150040|Solana Resources Limited Ordin|0.9
20070523|83414A301|SLTN|61887|Solar Thin Films, Inc. NEW Com|0.54
20070523|834156101|SOEN|47917|Solar Enertech Corp. Common St|1.54
20070523|83415U108|SOLF|19899|SOLARFUN POWER HOLDINGS CO LTD|12.75
20070523|834182107|SLR|18608|SOLECTRON CORP|3.43
20070523|83421A104|SLH|173101|SOLERA HOLDINGS, INC. COM|18.92
20070523|83426W101|SOLM|148335|SOLOMON TECHNOLOGIES INC|0.31
20070523|834376105|SOLUQ|127332|SOLUTIA INC|0.28
20070523|834387102|STNL|2554684|Solution Technology Internatio|.
20070523|83444X107|SMAS|22755330|Somatic Systems, Inc. Common S|.
20070523|83540T109|SNMB|119959|SONA MOBILE HOLDINGS CORP|0.48
20070523|83545G102|SAH|21951|SONIC AUTOMOTIVE INC CL A|29.83
20070523|835460106|SNIC|210588|SONIC SOLUTIONS|12.69
20070523|83568V101|SNRN|42910|SONORAN ENERGY INC|0.22
20070523|835831108|SLLI|117800|SORELL INC|0.11
20070523|835898107|BID|69917|SOTHEBY'S COM|45.37
20070523|83607X100|SNDFF|76072|SOUND ENERGY TRUST ORD SHS (CA|3.97
20070523|836157107|SOPO|13717|Source Petroleum Inc. Common S|0.76
20070523|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.03
20070523|842200107|SOACF|219659|Southern Arc Minerals Inc Comm|1.35
20070523|842587107|SO|43374|SOUTHERN CO|37.16
20070523|84265V105|PCU|142766|SOUTHERN COPPER CORPORATION CO|85.68
20070523|84470P109|SBSI|14892|SOUTHSIDE BANCSHARES INC|21.88
20070523|84479V107|SWCC|68202|SOUTHWEST CASINO CORP|0.6
20070523|844909101|SWTX|10193|SOUTHWALL TECHNOLOGIES INC|0.88
20070523|845633304|SWNM|18774|SOUTHWESTERN MEDICAL SOLUTIONS|.
20070523|846330108|SNF|23741|SPAIN FUND INC|16.77
20070523|84650T103|SPBU|261439|Spare Backup, Inc. Common Stoc|0.8
20070523|84657N109|SPMC|50000|SPARROWTECH RESOURCES INC COM|0.03
20070523|847248101|HDTV|269319|SPATIALIGHT INC|0.14
20070523|84725L101|SPAZ|23589|SPATIALIZER AUDIO LABS INC|0.05
20070523|847461100|SHPI|96039|SPECIALIZED HEALTH PRODS INTL|0.8
20070523|84760C107|SPNC|20111|SPECTRANETICS CORP|10.04
20070523|84762L105|SPC|256997|SPECTRUM BRANDS, INC.|8.28
20070523|847635109|SPRX|12135|SPECTRX INC|0.5
20070523|84763A108|SPPI|44730|SPECTRUM PARMACEUTICALS INC|6.26
20070523|848565107|SPIR|12792|SPIRE CORP|10.2
20070523|848574109|SPR|51510|SPIRIT AEROSYSTEMS HLDGS INC C|33.5
20070523|84915Q100|SPZI|630931|SPOOZ INC|.
20070523|852061100|S|152571|SPRINT NEXTEL CORPORATION|21.46
20070523|85216L104|SPVEF|21400|SPUR VENTURES INC (F)|0.61
20070523|85228F202|SBSW|35232|St. Bernard Software, Inc. Com|1.37
20070523|85256P106|STAK|10781|STAKTEK HOLDINGS INC|2.74
20070523|852590207|SLGR|22035|Stallion Group (The) New Commo|1.12
20070523|853373108|STDE|42099|STANDARD ENERGY CORP|0.06
20070523|853471100|SNDH|126487|STANDARD HOLDINGS GROUP, LTD|0.04
20070523|854305208|STLY|11529|STANLEY FURNITURE INC|23.08
20070523|854923109|STRXQ|11444|STAR TELECOMMUNICATIONS INC|.
20070523|855030102|SPLS|23655|STAPLES INC|25.05
20070523|85511V203|SERGE|10906|STAR ENERGY CORP COM NEW|2.93
20070523|85516E107|SEA|36353|STAR MARITIME ACQUSITION CORP|11.38
20070523|85517P101|STSI|62428|STAR SCIENTIFIC INC|1.08
20070523|85525T103|SHVLF|19563|STARCORE INTL VENTURES LTD|0.67
20070523|85528N103|SRFDF|220208|STARFIELD RESOURCES INC|1.2
20070523|85554H103|SMEG|151356|STARMED GROUP INC|0.12
20070523|85771P102|STO|13358|STATOIL ASA ADS (1 ORD)|27.95
20070523|85771T104|STTS|73243|STATS CHIPPAC LTD ADR|11.8
20070523|85787P104|SMLA|15363|STEALTH MEDIALABS INC|0.03
20070523|857922108|SLHVF|42601|STEALTH VENTURES LTD (CANADA)|1.01
20070523|858119100|STLD|27050|STEEL DYNAMICS INC|47.14
20070523|858155203|SCS|21489|STEELCASE INC CL A|19
20070523|85857B100|SCLL|1748135|Stem Cell Innovations, Inc. Co|0.03
20070523|85857C108|SCAL|22200|Stem Cell Authority Ltd. Commo|0.15
20070523|85914Q207|SVSN|18281|STEREO VISION ENTMT INC NEW|0.2
20070523|85916J102|STXS|20292|STEREOTAXIS, INC|12.18
20070523|859410102|SRLM|34542|STERLING MNG CO|3.87
20070523|860630102|SF|23318|STIFEL FINANCIAL CORP|50.22
20070523|860649102|SKNGF|24950|STIKINE GOLD CORP|0.16
20070523|861012102|STM|42344|STMICROELECTRONICS N.V.|20.26
20070523|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070523|862168101|SCU|122645|STORM CAT ENERGY CORPORATION|1.04
20070523|86222Q103|SWYDF|35992|STORNOWAY DIAMOND CORPORATION|1.04
20070523|862685104|SSYS|12124|STRATASYS INC|48.3
20070523|86269B308|SMMT|160500|STRATCOMM MEDIA LTD NEW|.
20070523|86270C105|SOIGF|25335|STRATA OIL & GAS, INC.|1.25
20070523|862773108|SGCR|21281|STRATEGIC RESOURCES LTD. COMMO|0.89
20070523|863077103|STHJF|11299|STRATHMORE MINERALS CORP|4.76
20070523|863170304|SSVG|51288|STRATUS SERVICES GROUP INC NEW|.
20070523|863308102|FEU|11989|DJ STOXX 50 ETF STREETTRACKS I|52.65
20070523|863308201|FEZ|150674|DJ EURO STOXX 50 ETF STREETTRA|60.9
20070523|863308839|RWX|49198|SPDR DJ WILSHIRE INTL REAL EST|69
20070523|863308847|GWX|13277|SPDR S&P INT SMALL CAP ETF STR|36.26
20070523|863308862|GAF|53954|STREETTRACKS INDEX SHS FDS SPD|67.25
20070523|86330E109|ELG|10215|SPDR DJ WILSHIRE LARGE CAP GRO|57.75
20070523|86330E588|XRT|1221305|SPDR S&P RETAIL ETF|43.3
20070523|86330E620|XOP|186599|SPDR S&P OIL & GAS EXPL & PROD|46.08
20070523|86330E638|XES|38178|SPDR S&P OIL & GAS EQUIP & SVC|35.67
20070523|86330E646|XME|159981|SPDR S&P METALS & MNG ETF|64.67
20070523|86330E745|XHB|1146855|SPDR S&P HOMEBUILDERS ETF|36
20070523|86330E752|XBI|117081|STREETTRACKS SER TR SPDR BIOTE|54.28
20070523|86427P108|SSWM|55400|SUB SURFACE WATE MGNT OF DELAW|0.02
20070523|86427Q106|SUUB|10380|Sub-Urban Brands, Inc. Common|0.16
20070523|864482104|SPH|19446|SUBURBAN PROPANE PARTNERS L.P.|47.87
20070523|865378103|SUF|215445|SULPHCO INC|4.23
20070523|86556L100|SLMLF|35706|SULTAN MINERALS INC (F)|0.22
20070523|865621304|SMMLY|10263|SUMITOMO METAL INDS LTD SP ADR|53.35
20070523|86562M100|SMFJY|330466|SUMITOMO MITSUI FINL GROUP INC|9.41
20070523|86663B102|SNBC|21948|SUN BANCORP INC (N J)|17.59
20070523|86664Q108|SCEY|184991|Sun Cal Energy, Inc. Common St|2.38
20070523|866674104|SUI|10114|SUN COMMUNITIES INC|29.94
20070523|86672D107|SETHF|12000|SUN ENTERTAINMENT HLDG CORP(F)|0.23
20070523|866796105|SLF|24504|SUN LIFE FINANCIAL INC|47.02
20070523|866810104|SUNW|765584|SUN MICROSYSTEMS INC|5.38
20070523|86687P103|SSPE|59011|SUN SPORTS AND ENTERTAINMENT I|0.07
20070523|867017105|SNR|16400|SUNAIR SERVICES CORPORATION|3.34
20070523|867229106|SU|25764|SUNCOR ENERGY INC|86.7
20070523|86744M101|SCMI|26000|SUNNCOMM INTERNATIONAL INC|.
20070523|867652109|SPWR|1553966|SUNPOWER CORPORATION CL A|55.63
20070523|8676EP108|STKL|50923|SUNOPTA INC|11.5
20070523|867877102|SUWN|225978|SUNWIN INTERNATIONAL NEUTRACEU|0.82
20070523|867931305|SCON|16695|SUPERCONDUCTOR TECHS INC|1.57
20070523|86804U100|SPCK|125450|SUPERCLICK INC|0.15
20070523|86806M106|SUPR|11702|SUPERIOR BANCORP COM STK|10.08
20070523|868873100|SRDX|282443|SURMODICS INC|37.96
20070523|869233106|SUSS|10131|SUSSER HOLDINGS CORPORATION CO|15.39
20070523|869587402|SVCBY|16841|SVENSKA CELLULOSA B SPONS ADR|16.95
20070523|87042Q109|SWTS|109440|SWEET SUCCESS ENTERPRISES INC|0.5
20070523|870875101|SWZ|13471|SWISS HELVETIA FUND INC|19.17
20070523|87089C104|SWMEE|4997995|SWISS MEDICA INC|.
20070523|87112P106|SXRFF|2930940|SXR URANIUM ONE INC|15.43
20070523|871503108|SYMC|42936|SYMANTEC CORP|19.63
20070523|871551107|SYM|19089|SYMS CORP|20.4
20070523|87157L101|SYDI|186970|Syndication, Inc. Common Stock|.
20070523|87160A100|SYT|29457|SYNGENTA AG ADS (1/5 ORD)|37.54
20070523|87160G107|SURG|20978|SYNERGETICS USA, INC.|4.03
20070523|87162T206|SNTA|35862|SYNTA PHARMACEUTICALS INC COM|8.15
20070523|871630109|SYNM|92921|SYNTROLEUM CORP.|3.02
20070523|87163H102|SNVH|12636|SYNOVA HEALTHCARE GROUP, INC.|0.88
20070523|87163L103|BRLC|1594160|SYNTAX-BRILLIAN CORPORATION|6.58
20070523|87164C102|SYUT|13696|SYNUTRA INTERNATIONAL, INC.|18.41
20070523|871839205|SSAXQ|22500|SYSTEM SOFTWARE ASSOC INC.|.
20070523|871851101|SYX|168615|SYSTEMAX INC|19.58
20070523|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070523|872012109|SEVI|40477|SYSTEMS EVOLUTION INC|.
20070523|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070523|872351408|TDK|16881|TDK CORP AMER DEP SH|90.26
20070523|87240R107|TFSL|15000|TFS FINANCIAL CORPORATION COM|12.34
20070523|872538103|AXLE|49980|T.J.T. INC|1.2
20070523|872549100|TLCV|71012|TLC VISION CORPORATION|6.06
20070523|87260X109|TRRXF|24000|TNR GOLD CORP|0.2
20070523|872916101|TVIN|100650|T V I CORP (NEW)|0.61
20070523|872917109|TVIPF|337500|TVI PACIFIC INC(F)|0.15
20070523|872960109|TNS|31664|TNS INC|12.08
20070523|872962105|TOA|708901|TOUSA, INC|4.27
20070523|873061105|TVCE|50081|TVC TELECOM INC|.
20070523|87307P101|TVIA|15000|TVIA INC|0.26
20070523|873168108|TXU|10423|TXU CORP|67.05
20070523|87356M108|TADFE|14917|TACTICAL AIR DEFENSE SERVICES,|0.81
20070523|87377N101|TAGOF|52190|TAG OIL LTD|0.18
20070523|873780100|THLGF|69292|TAGISH LAKE GOLD CORP|0.19
20070523|874023112|TNFWS|133900|TAILWIND FINANCIAL INC WTS 04/|0.8
20070523|874039100|TSM|2860198|TAIWAN SEMICON MFG LTD(5COMSH)|10.66
20070523|874050107|TJSS|40849|Taj Systems, Inc. Common Stock|0.04
20070523|874054109|TTWO|3175981|TAKE-TWO INTERACTIVE SOFTWARE|19.18
20070523|874161102|TLB|13331|TALBOTS INC (THE)|21.16
20070523|87482R203|TLYH|31320|TALLY-HO VENTURES INC NEW|0.71
20070523|87588Q109|TNOX|14242|TANOX INC|18.67
20070523|87600U104|TRE|12447|TANZANIAN ROYALTY EXPLORATION,|5.11
20070523|87612M306|TGEN|29348|TARGETED GENETICS CORP COM STK|3.11
20070523|8761ER104|TGTD|16960|TARGET DEVELOPMENT GROUP, INC.|.
20070523|876287103|TARR|134832|TARRAGON CORPORATION|10.25
20070523|876511106|TGB|164547|TASEKO MINES LTD|3.41
20070523|87651B104|TASR|132336|TASER INTERNATIONAL INC|9.22
20070523|87652D109|TKER|61035|TASKER PRODUCTS CORP COM STK|0.21
20070523|876568502|TTM|32461|TATA MOTORS LIMITED ADS|18.07
20070523|878379205|TCNH|914500|TECHNEST HOLDINGS INC. NEW|0.48
20070523|878508100|TEVT|16072|TECHNICAL VENTURES INC|0.03
20070523|87874R100|TTGT|208971|TECHTARGET INC COM STK (DE)|14.96
20070523|878895200|TECUA|42263|TECUMSEH PRODUCTS CO CL-A|16
20070523|879080109|TRC|15763|TEJON RANCH CO|50.21
20070523|87911C207|TKGN|15719|TEKOIL & GAS CORP NEW|2.5
20070523|879180107|TNXI|179585|TELANETIX INC COM STK|6
20070523|879246106|TNE|12065|TELE NORTE LEST PRT ADS (1 PFD|19.78
20070523|879273209|TEO|16822|TELECOM ARGENTINA ADS (EA REPT|26.35
20070523|879274108|TCOM|12700|TELECOM COMMUNICATIONS INC|0.2
20070523|87927P200|TTH|10900|TELECOM HLDRS TST DP REC 12/40|40.49
20070523|87927Y102|TI|11509|TELECOM ITALIA SPA ADS (REP 10|29.2
20070523|87929J103|TSYS|26170|TELECOMMUNICATIONS SYS INC "A"|5.46
20070523|879382208|TEF|48127|TELEFONICA S.A.ADS(RP 3 SHS)|67.38
20070523|879422103|TGRPQ|14700|TELEGROUP INC|.
20070523|87943Q109|TKAGY|16603|TELEKOM AUSTRIA AG ADS (1 ORD)|54.8
20070523|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070523|87953J102|TSTC|194918|TELESTONE TECHNOLOGIES CORP|6.17
20070523|87959M109|TELK|211347|TELIK, INC|6.16
20070523|87973J108|TZMT|14015|TELZUIT MEDICAL TECHNOLOGIES,|0.15
20070523|879944205|TNKDF|19098|TENKE MINING CORP-NEW|20.9
20070523|88023U101|TPX|67854|TEMPUR-PEDIC INTERANTIONAL INC|24.58
20070523|880306105|TJRUF|25991|TENAJON RESOURCES CORP (F)|0.79
20070523|88033G100|THC|33917|TENET HEALTHCARE CORPORATION|6.91
20070523|88033R205|TGC|38422|TENGASCO,INC|0.68
20070523|880770102|TER|13678|TERADYNE INC|17.13
20070523|88077T109|TERA|65558|TERAFORCE TECHNOLOGY CORP|.
20070523|88078L105|TRCA|49469|TERCICA INC|6.51
20070523|88078Q302|TEXG|153392|Terax Energy, Inc. New Common|0.43
20070523|88102L105|TNVF|174173|Terra Nova Financial Group, In|0.22
20070523|881624209|TEVA|22109|TEVA PHARMACEUTCL INDS ADR|40.58
20070523|881628101|TEC|25114|TETON ENERGY CORPORATION|4.61
20070523|882491103|TXI|25269|TEXAS INDUSTRIES INC|85.84
20070523|882508104|TXN|701230|TEXAS INSTRUMENTS|35.49
20070523|882905201|TF|21150|THAI CAP FD INC COM NEW|11.71
20070523|88331E104|TBHS|21937|THE BANK HOLDINGS INC|16.7
20070523|88335R101|TGLO|33515|THEGLOBE.COM INC|0.04
20070523|88337K104|NCTY|63280|THE 9 LIMITED AMERICAN DEP SHR|44.23
20070523|883556102|TMO|10918|THERMO FISHER SCIENTIFIC INC.|53.69
20070523|88360H101|TTRIF|920698|THERMO TECH TECHNOLOGIES INC|.
20070523|883623209|KOOL|167208|THERMOGENESIS CORP NEW|2.87
20070523|883906406|TMEN|22855|THERMOENERGY CORP|1.5
20070523|88428A106|TDON|19582|Third Order Nano Technologies,|0.76
20070523|884903105|TOC|32451|THOMSON CORP (F)|43.09
20070523|885183103|THPW|148475|Thorium Power, Ltd. Common Sto|0.31
20070523|885218107|TMA|40641|THORNBURG MORTGAGE INC|27.77
20070523|885535104|COMS|10557|3COM CORP (DE)|4.78
20070523|885573204|TSIX|14485|360 Global Wine Company New Co|1.25
20070523|88579Y101|MMM|40275|3M COMPANY|87.78
20070523|885803106|THRI|315293|Thresher Industries Inc Common|.
20070523|885807107|THLD|24614|THRESHOLD PHARMACEUTICALS, INC|1.55
20070523|885919100|TLXPF|34500|THUNDELARRA EXPLORATION LTD|0.55
20070523|88604T101|THYFF|20251|THUNDER ENERGY TRUST ORD SHR T|3.69
20070523|886057108|THDNF|188235|THUNDERBIRD RESORTS, INC. (CAN|1.55
20070523|88632Q103|TIBX|18910|TIBCO SOFTWARE INC|9.08
20070523|886374107|TDBK|18512|TIDELANDS BANCSHARES INC (SOUT|13.5
20070523|886405109|TIDE|38909|TIDELANDS OIL & GAS CORP|0.12
20070523|88650T104|TBV|29021|TIENS BIOTECH GROUP|3.99
20070523|886547108|TIF|22351|TIFFANY & CO|52.45
20070523|887133106|TBLC|159801|TIMBERLINE RESOURCES CORPORATI|3.4
20070523|887317105|TWX|12663|TIME WARNER INC.|21.6
20070523|88732J108|TWC|10951|TIME WARNER CABLE INC CLASS A|38.52
20070523|887901106|TMIRF|2229543|TIOMIN RESOURCES INC|0.12
20070523|88825M109|TSSR|10543|TISSERA INC|0.22
20070523|88828R105|TEWW|26432|Titan Energy Worldwide, Inc. C|0.07
20070523|88829L107|TTGL|33037|TITAN GLOBAL HOLDINGS, INC.|1.1
20070523|88829P108|TGLE|9000008|TITAN GLOBAL ENTERTAINMENT INC|.
20070523|88830M102|TWI|62984|TITAN INTL (ILLINOIS)INC.|31.53
20070523|888313103|TNOG|320882|TITAN OIL & GAS, INC.|.
20070523|888322104|TNRI|36706|Titan Resources International|0.13
20070523|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.24
20070523|88832T105|TUEFF|17386|TITAN URANIUM INC. (CANADA)|2.04
20070523|888706108|TIVO|100180|TIVO INC|6.13
20070523|888733102|TIXC|12663|TIX CORPORATION|6.05
20070523|88889T107|THE|34437|TODCO COM|47.56
20070523|889478103|TOL|19999|TOLL BROTHERS INC|30.2
20070523|889728200|TOMO|27848|TOM ONLINE INC SPONS ADR (CAYM|14.99
20070523|890030208|TKS|37475|TOMKINS PLC ADS(REP 4 ORD SHS)|22.53
20070523|891013104|TRU|26438|TORCH ENERGY ROYALTY TRUST|8.18
20070523|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070523|891050106|TRGL|119984|TOREADOR RESOURCES CORP|15.55
20070523|891160509|TD|45352|TORONTO-DOMINION BANK (THE)|64.67
20070523|89141B108|TREN|41636|TORRENT ENERGY CORP|1.33
20070523|89147L100|TYG|31574|TORTOISE ENERGY INFRASTRUCTURE|40.4
20070523|89151E109|TOT|135952|TOTAL S.A. ADS (REPTSG ONE ORD|75.59
20070523|891565103|TVCZF|27646|TOURNIGAN GOLD CORP|3.57
20070523|891706301|TWRCP|11278|TOWER AUTO CAP TR PFD CONV 6.7|0.13
20070523|891707101|TWRAQ|273133|TOWER AUTOMOTIVE INC|0.03
20070523|891861106|TWRT|15749|Tower Tech Holdings Inc. Commo|3.73
20070523|891906109|TSS|11679|TOTAL SYSTEM SERVICES INC|34.06
20070523|891926206|TLEIE|80051|TOTAL LUXURY GROUP INC|0.08
20070523|89235C103|TPWR|62369|TRACKPOWER INC|.
20070523|89254P209|TRDQ|11030|TRADEQUEST INTERNATIONAL INC|0.02
20070523|892917303|TOPLF|31540|TRANS-ORIENT PETROLEUM LTD-NEW|0.68
20070523|893522201|TAPFF|45689|TRANSATLANTIC PETROLEUM CP|0.48
20070523|89352U100|TNSX|70005|TRANSAX INTL LTD|0.07
20070523|89353D107|TRP|24545|TRANSCANADA CORPORATION(HOLDIN|36.86
20070523|89366E100|TAQ|91099|TRANSFORMA ACQUISITION GROUP I|7.6
20070523|893716100|TTHPF|14200|TRANSITION THERAPEUTICS INC|1.47
20070523|89376N108|TMY|814701|TRANSMERIDIAN EXPLORATION INC|2.36
20070523|89376R109|TMTA|595936|TRANSMETA CORPORATION|0.37
20070523|89376V100|TLP|271803|TRANSMONTAIGNE PARTNERS L.P.|36
20070523|893870204|TGS|17403|TRANSPORT GAS DE SUR ADS(RP5 B|7.63
20070523|894065101|TXCC|463208|TRANSWITCH CORP|1.46
20070523|89416Q103|TVLH|19500|TRAVEL HUNT HLDGS INC|0.25
20070523|894174101|TA|30417|TRAVELCENTERS OF AMERICA LLC|39.74
20070523|89417E109|TRV|250840|TRAVELERS COMPANIES, INC. (THE|55.65
20070523|89421Q106|TZOO|10035|TRAVELZOO INC|28.1
20070523|89486N105|TSSP|42632|Trendsetter Solar Products, In|.
20070523|89530U105|TLHO|22197|TRESTLE HLDGS INC|0.05
20070523|89531P105|TWP|65127|TREX CO INC|21.26
20070523|89532A107|TYRIA|3888405|TREY RES INC CL A|.
20070523|89557L103|TROIF|48700|TRI ORIGIN EXPL LTD (CANADA)|1.04
20070523|895735108|TIV|140113|TRI-VALLEY CORP|9.14
20070523|895945103|TOLWF|22205|TRICAN WELL SERVICE LTD|24.37
20070523|89600B102|TPLM|124615|TRIANGLE PETROLEUM CORP|2.18
20070523|89601T300|TWKS|20009|TRIBEWORKS, INC. NEW|0.95
20070523|896047107|TRB|115660|TRIBUNE COMPANY|33.01
20070523|896086105|TBMIF|56000|TRIBUTE MINERALS INC|0.26
20070523|896095106|TCBK|13001|TRICO BANCSHARES|22.52
20070523|896215209|TRS|649387|TRIMAS CORPORATION COM|12.2
20070523|89622C104|TMXO|15764|TRIMAX CORPORATION|0.16
20070523|896263100|TRMS|12269|TRIMERIS INC|7.34
20070523|89628E104|TSL|132964|TRINA SOLAR LIMITED ADS (EA RE|55.65
20070523|89677C108|TTDS|107255|TRITON DISTRIBUTION SYSTEMS IN|1.8
20070523|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070523|89778N102|TRBN|32717|TRUBION PHARMACEUTICLAS, INC.|18.18
20070523|89784N104|TRLG|137100|TRUE RELIGION APPAREL INC|16.2
20070523|89784U108|TPDI|31627|TRUE PRODUCT ID INC COM|0.12
20070523|897867107|TPCRF|18500|TRUE STAR PETROLEUM CORP|0.13
20070523|898349105|TRST|186600|TRUSTCO BK CORP N Y|9.77
20070523|898567102|TUBR|577504|TUBEAROO, INC. COM STK|2.41
20070523|899035505|TUES|36248|TUESDAY MORNING CORPORATION|14.04
20070523|899296107|TPBD|31846|TULIP BIOMED INC COM STK|0.1
20070523|899694103|TUMIF|13805|TUMI RESOURCES LTD (CANADA)|0.93
20070523|900145103|TKF|11888|TURKISH INVESTMENT FUND|17.75
20070523|900216102|TRNP|15892|Turnaround Partners, Inc. Comm|.
20070523|900382102|TVOG|18050|TURNER VALLEY OIL & GAS INC|0.02
20070523|901167106|TWTR|72310|TWEETER HOME ENTERTMT GR INC|0.35
20070523|902124106|TYC|195502|TYCO INTERNATIONAL LTD (NEW)|32.66
20070523|902165109|TYHJF|90084|TYHEE DEVELOPMENT CORP|0.42
20070523|90224J109|TYRRF|62307|TYLER RESOURCES INC (F)|0.4
20070523|902390103|TIPNF|10298|TYNER RESOURCES LTD|0.28
20070523|902549807|UAUA|148521|UAL CORPORATION NEW|36.8
20070523|90263T109|UCRLF|20000|UC RESOURCES LTD|0.4
20070523|90264C105|UCHB|83563|UC HUB GROUP INC|0.03
20070523|902658103|UDSG|40676|UDS GROUP, INC|0.06
20070523|902666106|UEXCF|22875|UEX CORP (CANADA)|6.99
20070523|902952100|GROW|95506|US GLOBAL INVESTORS INC CL-A|22.32
20070523|902973155|USBPRH|13087|U.S. Bancorp Depositary Shares|26.47
20070523|902988104|BUGS|63676|U.S. MICROBICS INC|.
20070523|903213106|UQM|103277|UQM TECHNOLOGIES INC|4.1
20070523|90328M107|USNA|594146|USANA HEALTH SCIENCES INC|41.02
20070523|903293405|USG|128585|USG CORP (NEW)|50.57
20070523|903300200|USBPRJ|13920|USB CAP XI GTD TR PFD SECS|25.32
20070523|903301208|USBPRF|13013|USB CAP VII GTD TR PFD SECURIT|23.53
20070523|903304202|USBPRE|30056|USB CAP VI GTD TR PFD|23.52
20070523|903325207|UBDE|26043|U.S. BIO DEFENSE, INC NEW|.
20070523|90335C100|USHS|23878|US HOME SYSTEMS INC|13.47
20070523|90338S102|UGTH|201223|U.S. GEOTHERMAL INC|2.42
20070523|903396109|UEYCF|108297|U.T.S. ENERGY CORP|4.87
20070523|903417103|USS|13719|U.S. SHIPPING PARTNERS L.P. CO|18.09
20070523|90341G103|USMO|53029|USA MOBILITY, INC.|22.29
20070523|903421105|USSE|405386|U.S. Sustainable Energy Corp.|0.09
20070523|90342S106|USEI|984799|US Energy Initiatives Corporat|0.07
20070523|90343L100|USSU|11244|USA Superior Energy Holdings,|0.69
20070523|903468106|UBHI|59463|UBID.COM HOLDINGS INC|1.34
20070523|90384V405|UFSJ|35993|Ultimate Franchise Systems Inc|0.53
20070523|90388Q105|UPWT|75081|ULTRA PURE WATER TECHNOLOGIES|0.07
20070523|904034105|UTEK|44989|ULTRATECH INC|13.07
20070523|904214103|UMPQ|44167|UMPQUA HOLDINGS CORP|25.53
20070523|90458E107|UBB|11160|UNIBANCO-UNIAO DE BANCOS BRASI|112.4
20070523|904622206|UCOI|18261|Unico, Incorporated (AZ) New C|.
20070523|904669108|UDGI|28429|UNIDIGITAL INC|.
20070523|904753100|UGNE|10867|UNIGENE LABS INC|2.36
20070523|90476X103|UGDIF|12239|UNIGOLD INC|0.65
20070523|90653R101|UDHI|210000|UNION DENTAL HOLDINGS INC|0.03
20070523|908536105|USQ|24592|UNION STREET ACQUISITION CORP|7.47
20070523|908536113|USQWS|42000|UNION STREET ACQUISITION CORP|0.68
20070523|90933T109|INDM|20000|UNITED AMER INDTY LTD CL A|25.26
20070523|90934C105|UAHC|12800|UNITED AMERICAN HEALTHCARE CRP|3.81
20070523|909440109|UAG|10846|UNITED AUTO GROUP INC|22.04
20070523|90962L100|UBDVF|50000|UNITED BOLERO DEV CORP (F)|0.83
20070523|91021P108|UTEV|60177|UNITED ENVIR ENERGY CORP COM|.
20070523|910671106|UIC|12082|UNITED INDUSTRIAL|59.99
20070523|910873207|UMC|415013|UNITED MICROELECTRONICS CORP|3.32
20070523|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.17
20070523|911363109|URI|29862|UNITED RENTALS INC|34.46
20070523|911460103|UBFO|47057|UNITED SECURITY BANCSHARES|18.7
20070523|911805109|USEG|74283|U S ENERGY CORP|6.18
20070523|912023207|UXG|134504|U S GOLD CORP|5.74
20070523|912318102|UNG|17477|UNITED STATES NATURAL GAS FUND|52.14
20070523|91232N108|USO|31978|UNITED STATES OIL FUND, LP|49.92
20070523|91274M109|UWRL|72083|US WIRELESS ONLINE INC|.
20070523|912909108|X|71987|UNITED STATES STEEL CP|106.69
20070523|913017109|UTX|54548|UNITED TECHNOLOGIES CORP|69.21
20070523|91307C102|UTHR|840764|UNITED THERAPEUTICS CORP|67.64
20070523|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070523|913347100|UTYW|666640|UNITY WIRELESS CORPORATION|0.14
20070523|913356101|UVCL|66000|UNIVERCELL HOLDINGS INC|.
20070523|91336M204|UAXSQ|132995|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070523|913427209|UCSY|824541|UNIVERSAL COMMUNICATION SYSTEM|.
20070523|913459103|UDTT|3455000|UNIVERSAL DETECTION TECHNOLOGY|.
20070523|91349P103|USXP|29885788|UNIVERSAL EXPRESS INC|.
20070523|913509105|UFOG|11551|UNIVERSAL FOG, INC. COM STK|0.04
20070523|913513107|UFBV|23920|UNIVERSAL FOOD AND BEVERAGE CO|0.26
20070523|913586103|UGHO|70788|UNIVERSAL GUARDIAN HLDGS INC|0.61
20070523|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070523|91379U105|UPDA|184072|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070523|915271100|UVSP|46375|UNIVEST CORP OF PA|23.25
20070523|91529Y106|UNM|45112|UNUM GROUP COM STK|27.3
20070523|915436109|UPM|34672|UPM-KYMMRME ADR (REPR ORD SHS)|25.35
20070523|916741101|UPSN|53729|UPSNAP INC|0.34
20070523|91688T104|URZ|70022|URANERZ ENERGY CORP|6.5
20070523|916896103|URME|220553|URANIUM ENERGY CORP|5.2
20070523|917003105|URHN|19300|Uranium Hunter Corporation Com|1.06
20070523|917021107|UPCFF|200777|URANIUM POWER CORP (CANADA)|1.14
20070523|91702P104|URST|39554|URANIUM STAR CORP COM STK|1.17
20070523|917047102|URBN|11420|URBAN OUTFITTERS INC|25.44
20070523|917277204|UPI|37677|UROPLASTY INC-NEW|4.15
20070523|917569105|UTUC|13300|Utah Uranium Corp. Common Stoc|1.02
20070523|91759P106|UTK|24071|UTEK CORPORATION|15.4
20070523|91801E109|UITA|202400|UTILICRAFT AEROSPACE INDUSTRIE|0.3
20070523|918076100|UTSI|31265|UTSARCOM INC|7.04
20070523|91818T107|UWNK|427045|UWINK INC|1.6
20070523|91819B105|LNUX|74103|VA SOFTWARE CORP|3.56
20070523|91821K101|PTT|16480|VCG HOLDING CORP|7.57
20070523|918239104|VIPM|35618|V I P  COMLINK|.
20070523|918278201|VNECQ|23826|V-ONE CORPORATION NEW|.
20070523|918458209|VYYO|38162|VYYO INC COM NEW|5.97
20070523|918905100|VHI|46664|VALHI INC|15.55
20070523|918914102|VLNC|222609|VALENCE TECHNOLOGY INC|1.08
20070523|91913Y100|VLO|10989|VALERO ENERGY CORP (NEW)|75.75
20070523|919147108|VALGF|12703|VALGOLD RESOURCES LTD|0.6
20070523|92046U106|VSTR|26258|VALUESETTERS INC|0.04
20070523|92047K107|VVTV|17492|VALUEVISION  MEDIA INC|10.07
20070523|920928108|VIM|12557|VAN KAMP CAP TR-INSD MUNIS|15.11
20070523|920929106|VGM|81825|VAN KAMP CAP TST INVT GRD MNI|15.77
20070523|920935103|VMO|15478|VAN KP CAP MUNI OPP TST|15.61
20070523|920961109|VVR|424748|VAN KP CP SR INCM TST|8.96
20070523|92112B107|VCV|12444|VAN KP CAP(CA)VAL MNI INCM TST|16.45
20070523|921659108|VNDA|19338|VANDA PHARMACEUTICALS INC COM|20.25
20070523|921937793|BLV|31415|VANGUARD BD INDEX FD INC LONG|74.45
20070523|921937819|BIV|22982|VANGUARD BD INDEX FD INC INTER|74.71
20070523|921937827|BSV|103579|VANGUARD BD INDEX FD INC SHORT|75.07
20070523|921937835|BND|83692|VANGUARD BD INDEX FD INC TOTAL|74.92
20070523|921946406|VYM|48589|VANGUARD WHITEHALL FDS (VANGUA|55.37
20070523|922042866|VPL|411403|VANGUARD PACIFIC ETF|69.69
20070523|92204A801|VAW|107166|VANGUARD MATERIALS ETF|83.41
20070523|92204A876|VPU|82030|VANGUARD UTILITIES ETF|89.26
20070523|922207105|VSEA|31521|VARIAM SEMICONDUCTOR EQUIP INC|62.93
20070523|92220P105|VAR|12372|VARIAN MEDICAL SYSTEMS INC|41.94
20070523|922321104|VASO|14313|VASOMEDICAL INC|0.08
20070523|92232F202|VSGN|288861|VASOGEN INC COM|2.68
20070523|92240M108|VGR|24882|VECTOR GROUP LTD|19.23
20070523|92254P104|VGSE|30000|VEGAS EQUITY INTERNATIONAL COR|.
20070523|92257T608|VEXP|194267|VELOCITY EXPRESS CORP NEW|0.64
20070523|922587100|VMCI|25060|VEMICS INC|0.3
20070523|922589106|VNARF|65765|VENA RES INC (CANADA)|1.3
20070523|92261Q202|VNX|22796|VENDINGDATA CORP|3.01
20070523|92276F100|VTR|63688|VENTAS INC|41.16
20070523|922908611|VBR|13883|VANGUARD SMALL-CAP VALUE ETF|76.06
20070523|922908629|VO|22395|VANGUARD MID-CAP ETF|80.91
20070523|922908637|VV|10915|VANGUARD LARGE-CAP ETF|68.12
20070523|922908751|VB|11749|VANGUARD SMALL-CAP ETF|75.05
20070523|923275101|VENSQ|15110|VENTURE STORES INC|.
20070523|92335X100|VRDOQ|30833|VERADO HOLDINGS INC|0.08
20070523|923366207|VERD|11854|VERDANT BANDS INC|0.02
20070523|92336G106|VSE|101185|VERASUN ENERGY CORPORATION COM|16.65
20070523|923428106|VRDE|29077|VERIDIEN CORP|0.04
20070523|92342V105|CHIP|13098|VERICHIP CORPORATION COM|6.52
20070523|92342W103|VRDI|41047|VERIDICOM INTERNATIONAL INC|.
20070523|92342X101|VCC|23850|VERI-TEK INTERNATIONAL, CORP.|7.85
20070523|92343V104|VZ|90337|VERIZON COMMUNICATIONS|42.61
20070523|924907108|VRTL|33241|VERTEL CORP|.
20070523|92511P103|VCLDF|24972|VERSACOLD INCOME FUND (CANADA)|10.95
20070523|925317208|VRSO|22846|VERSO TECHNOLOGIES INC|0.95
20070523|92531V106|VVVFF|22000|VERSATILE SYSTEMS INC (CANADA)|0.52
20070523|92532F100|VRTX|14381|VERTEX PHARMACEUTICALS INC|31.45
20070523|92532R203|VCSY|56308|VERTICAL COMPUTER SYS INC-NEW-|0.03
20070523|925458101|VWDRY|68214|VESTAS WIND SYSTEMS AS AMER DE|23.23
20070523|925490104|VRTA|12377|VESTIN REALTY MORTGAGE I INC C|5.95
20070523|92554J105|VIAC|26873|VIACELL, INC.|6.1
20070523|92554W106|VSPC|70275|VIASPACE INC.|0.38
20070523|925602104|VICL|19987|VICAL INC|4.75
20070523|925912107|VNWI|13479|VIA NET.WORKS INC|.
20070523|92644D209|VRYU|21947|VICTORY ACQUISITION CORP UNIT|10.44
20070523|92658Y206|VCTY|1415829|VIDEOLOCITY INTERNATIONAL INC-|.
20070523|92659G600|VSL|12617|VIDESH SANCHAR ADS ( 2ORD)|23.45
20070523|926706102|VYST|26860|VIEW SYSTEMS INC|0.1
20070523|92672P108|VWPT|15797|VIEWPOINT CORPORATION|1.13
20070523|926833104|VKPW|46000|Viking Power Services Inc. Com|0.2
20070523|92685Q101|VKSY|166898|VIKING SYSTEMS INC.|0.2
20070523|927426106|VNBC|62342|VINEYARD NATL BANCORP|24.93
20070523|927625103|VQPH|80759|VIOQUEST PHARMACEUTICALS INC|0.5
20070523|92762R105|VPER|17410|VIPER NETWORKS INC.|.
20070523|927637207|VGNI|85000|VIRAGEN INTERNATIONAL INC|0.04
20070523|927638403|VRA|297670|VIRAGEN INC NEW|0.03
20070523|92763R104|VIRL|14867|VIRAGE LOGIC CORP|6.94
20070523|92764R103|VRAL|23730|VIRAL GENETICS INC DEL|0.04
20070523|927692103|VGMTF|33333|VIRGIN METALS, INC. CANADA|0.68
20070523|92778Q109|VCBI|12431|VIRGINIA COMMERCE BANCORP|18.15
20070523|927926303|VGZ|56743|VISTA GOLD CORPORATION NEW|5.8
20070523|928242205|VPRO|25230|VIROPRO INC NEW|0.2
20070523|92827K103|VTSI|644847|VIRTRA SYSTEMS, INC.|0.03
20070523|928298108|VSH|19500|VISHAY INTERTECHNOLOGY INC|18
20070523|92839Y109|VSTA|13472|VISTACARE INC CL A|9.02
20070523|92845H108|VSCN|44103|VISUAL SCIENCES INC COM STK|16.98
20070523|928502301|VTO|13901|VITRO SOCIEDAD ANONIMA ADS|7.9
20070523|928551100|VVUS|15446|VIVUS INC|5.22
20070523|92855S101|VIV|14044|VIVO PARTICIPACOES S A SPONS A|4.65
20070523|92857W209|VOD|475770|VODAFONE GROUP PLC (REPTSG 10|28.75
20070523|928628106|VOII|21272|VOIP INC|0.14
20070523|928708106|VLTR|67535|VOLTERRA SEMCONDUCTOR CORP|15.45
20070523|92886T201|VG|391003|VONAGE HOLDINGS CORP|3.14
20070523|929042885|VNOPRH|23652|VORNADO REALTY TRUST 6.75% SER|24.92
20070523|92906L501|VOXW|79300|Voxware, Inc. New Common Stock|5.63
20070523|92906N101|VYGO|68182|VOYAGER PETROLEUM, INC COM|0.15
20070523|92906P106|VCP|25500|VOTORANTIM CELULOSE  PAPEL ADS|22.25
20070523|92908D101|VEII|11524|VOYAGER ENTERTAINMENT INTL INC|0.1
20070523|92909G103|VSUS|3250000|VSUS TECHNOLOGIES INC|.
20070523|92909L102|VBTC|353408|VUBOTICS INC.|0.31
20070523|92909W108|VOYT|37603|Voyant International Corporati|0.66
20070523|92923C104|WCI|1191485|WCI COMMUNITIES INC.|20.58
20070523|929273209|WGLT|932173|WGL Entertainment Holdings, In|.
20070523|92934U101|WWEN|15633|W2 ENERGY INC. (NV)|0.04
20070523|929903607|TSV|13061|WAHOVIA CORP INDX NTS PINS TEE|11.22
20070523|930004205|WACLY|52814|WACOAL  HOLDINGS CORP ADR|61.68
20070523|931422109|WAG|26483|WALGREEN COMPANY|44.77
20070523|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070523|933901209|WARGF|46666|WAR EAGLE MINING CO INC (F)|0.56
20070523|934639105|WNYN|20489|WARP 9, INC. COM STK|0.03
20070523|93564A100|WRES|17806|WARREN RESOURCES INC|13.67
20070523|939322103|WM|85591|WASHINGTON MUTUAL,INC|44.08
20070523|939653101|WRE|12214|WASH REAL EST INV TST SBI|36.94
20070523|940907108|WTER|310599|WATER CHEF INC|0.1
20070523|941075202|WSII|39753|WASTE SERVICES, INC NEW|10.24
20070523|942749102|WTS|37677|WATTS WATER TECHNOLOGIES INC C|37.52
20070523|94348P108|WAUW|30972|WAUWATOSA HOLDINGS INC|16.95
20070523|943526301|WAVX|33490|WAVE SYSTEMS CORP CL-A COM STK|2.58
20070523|94352W106|WVWCQ|26662|WAVE WIRELESS CORP|.
20070523|94353M107|WEESF|22467|WAVEFRONT ENERGY & ENVMT SVC I|1
20070523|94767L109|WEBX|282732|WEBEX COMMUNICATIONS INC|57
20070523|94768C108|WEBM|458960|WEBMETHODS INC|8.97
20070523|94845B107|WEWWF|110900|WEBTECH WIRELESSS INC|3.67
20070523|948626106|WTW|124763|WEIGHT WATCHERS INTL|52.11
20070523|949464101|WRNW|199873|WELL RENEWAL INC COM STK|.
20070523|949746101|WFC|50073|WELLS FARGO & CO(NEW)|36
20070523|94979B204|WPK|16083|WELLS FARGO CAP VII (TRUPS) 5.|23.79
20070523|94979P203|JWF|16647|WELLS FARGO CAP IX TR ORIGINAT|23.18
20070523|95024Q104|WSTEF|32500|WELLSTAR ENERGY CORP (CDA)|0.3
20070523|95046R106|WWEI|10214|WELWIND ENERGY CORPORATION COM|0.15
20070523|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.35
20070523|95123P106|WTBA|115806|WEST BANCORPORATION|14.76
20070523|957090103|WABC|16557|WESTAMERICA BANCORP|46.91
20070523|95766E103|EDF|18295|WESTERN ASSET EMERGING MKTS IN|13.84
20070523|95766G108|GDF|18123|WESTERN ASSET GLB PARTNERS INC|12.73
20070523|95766M105|MMU|10563|WESTERN ASSET MANAGED MUNI FD|11.22
20070523|95766N103|MHF|18717|WESTERN ASSET MUNI HIGH INCM F|8.19
20070523|95766Q106|WIA|56223|WESTERN ASSET/CLAYMORE US TREA|11.57
20070523|95828P104|WGDF|299047|WESTERN GOLDFIELDS INC IDAHO|1.95
20070523|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070523|960413102|WLK|26638|WESTLAKE CHEMICAL CORPORATION|29.5
20070523|960908101|WPIVF|20050|WESTPORT INNOVATIONS INC (F)|1.76
20070523|960911105|WTSHF|27918|WESTSHORE TERMS INCOME FD TR U|12.05
20070523|96149R100|WHT|40997|WESTSIDE ENERGY CORPORATION|2.87
20070523|96328T109|WFYW|53784|WHERIFY WIRELESS, INC.|0.17
20070523|963320106|WHR|14966|WHIRLPOOL CORPORATION|113.13
20070523|966837106|WFMI|67878|WHOLE FOODS MKT INC|40.56
20070523|96684U104|WTRO|27635|WI-TRON, INC.|0.04
20070523|96808B107|OATS|114772|WILD OATS MARKETS INC|17.26
20070523|969199108|WG|21757|WILLBROS GROUP INC.|27.72
20070523|972234108|WIH|10000|WILSON HOLDINGS INC|3.2
20070523|974280307|WINN|13070|WINN-DIXIE STORES INC COM NEW|30.01
20070523|974637100|WGO|11972|WINNEBAGO INDS INC|32.14
20070523|975012105|WNBD|42061|Winning Brands Corporation Com|.
20070523|975456104|WNSRF|10200|WINSLOW RESOURCES INC|0.09
20070523|97550R100|WDMG|20778|WINSONIC DIGITAL MEDIA GROUP L|0.32
20070523|975534306|WNSH|100000|Winsted Holdings, Inc. New Com|.
20070523|976391102|FUR|15589|WINTHROP REALTY TRUST|6.51
20070523|97651M109|WIT|14108|WIPRO LIMITED ADS (1 EQTY SHS)|16.26
20070523|97652A203|RNIN|28597|WIRELESS RONIN TECHNOLOGIES, I|7.24
20070523|97653A103|WFII|462981|WIRELESS FACILITIES INC|1.56
20070523|97717P104|WSDT|184771|WISDOMTREE INVESTMENTS, INC.|6.4
20070523|97717W208|DHS|45716|WISDOMTREE TRUST HIGH-YIELDING|61.42
20070523|97717W307|DLN|69939|WISDOMTREE TR LARGECAP DIVID F|62.18
20070523|97717W406|DTN|15500|WISDOMTREE TR DIVID TOP 100 FD|63.31
20070523|97717W570|EZM|15810|WISDOMTREE TR MIDCAP EARNINGS|52.5
20070523|97717W653|DBU|13785|INTL UTILITIES SECTOR FD WISDO|31.33
20070523|97717W679|DDI|17532|INTL INDUSTRIAL SECTOR FD WISD|34.35
20070523|97717W745|DGG|28695|INTL COMMUNICATIONS SECT WISDO|31.02
20070523|97717W752|DBN|37734|INTL BASIC MATERIALES SECT WIS|35
20070523|97717W885|DEB|17638|WISDOMTREE TRUST EUROPE TOTAL|68.51
20070523|977424100|WITS|148295|WITNESS SYSTEMS INC|27.12
20070523|977427103|WITM|48498|WITS BASIN PRECIOUS MINERALS I|0.99
20070523|97748Q105|WIWTY|12429|WITWATERSRAND CONSD GOLD RES L|14.63
20070523|97750V109|WIZD|16349|WIZZARD SOFTWARE CORPORATION|2.15
20070523|977581107|WOIZ|33700|WOIZE INTERNATIONAL LTD COM|0.12
20070523|978166106|WATG|59670|Wonder Auto Technology, Inc. C|7.2
20070523|978490209|WPRO|18042|WOOD PRODUCTIONS INC NEW|0.02
20070523|980905202|WHRT|239072|WORLD HEART CORPORATION (CANAD|0.24
20070523|98142E508|WDAM|14485|WORLDAM, INC NEW|.
20070523|98148A203|WHKA|82933|World Hockey Association Corp.|.
20070523|981517105|WDWT|44374|WORLD WASTE TECH INC|1.42
20070523|98152C202|WVNTF|13155|WORLD VENTURES INC NEW|0.2
20070523|981533102|WWEG|19124|WORLD WIDE ENERGY CORP COM STK|0.11
20070523|98155N106|WWAT|158852|WORLDWATER & POWER CORP|0.65
20070523|98156L307|WGAT|26275|WORLDGATE COMMUNICATIONS|0.52
20070523|981573108|WDSC|67349|WORLD SOURCE, INC.|.
20070523|981579105|WRSP|284458|WORLDSPACE, INC.|3.75
20070523|981811102|WOR|12202|WORTHINGTON IND'S, INC|22.15
20070523|983759101|XMSR|14139|XM SATELLITE RADIO HLDGS INC-A|11.16
20070523|98385L102|XSNX|22396|XSUNX INC|0.47
20070523|983895301|XKEM|1926175|XECHEM INTL INC NEW|0.02
20070523|983919101|XLNX|49885|XILINX INC|29.24
20070523|983950205|XLRTF|15000|XPLORE TECHNOLOGIES CP-NEW|0.53
20070523|983982109|XFML|383668|XINHUA FINANCE MEDIA LIMITED A|7.1
20070523|984117101|XNN|74758|XENONICS HOLDINGS INC|2.34
20070523|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070523|98414Y109|XFN|22941|XFONE INC|3
20070523|98415K207|XSBV|10712|XSTREAM BEVERAGE NETWORK INC|0.03
20070523|98415N102|XMCP|14712|XIOM COPR COM|1.6
20070523|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070523|98417K106|XOHO|18939|XO Holdings, Inc. Common Stock|4.8
20070523|98420A103|XNL|354140|XETHANOL CORP|1.5
20070523|984238105|YMI|231549|YM BIOSCIENCES INC|1.88
20070523|98425R101|YTBL|27993|YTB INTERNATIONAL INC.|3.95
20070523|984332106|YHOO|35203|YAHOO INC|28.92
20070523|985636109|YCKM|53422|Yellowcake Mining Inc. Common|3.09
20070523|987536109|YNGR|46694|YOUNGER AMERICA INC COM STK (N|.
20070523|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070523|988480109|YGDC|21057|YUKON GOLD CORP, INC.|0.65
20070523|98849V506|YZCCF|183000|YUKON ZINC CORP|0.23
20070523|98886B108|ZAOFF|12522|ZAIO CORP|4.46
20070523|988918108|ZICA|40526|ZI CORP|1.08
20070523|988924106|ZTM|82635|Z-TRIM HOLDINGS, INC|1.2
20070523|98912M201|ZAAP|30261|ZAP|1.13
20070523|989214101|ZEDKF|200000|ZED.I SOLUTIONS INC|0.85
20070523|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070523|98950P108|ZHNE|178078|ZHONE TECH INC NEW|1.32
20070523|989513205|ZILA|35338|ZILA INC|1.75
20070523|98952K107|ZHNP|255791|ZHONGPIN INC COM STK|9.15
20070523|989696109|ZN|14883|ZION OIL & GAS INC COM|6.98
20070523|98973P101|ZIOP|45624|ZIOPHARM ONCOLOGY, INC.|4.74
20070523|98974P100|ZIXI|73382|ZIX CORPORATION|1.67
20070523|98975W104|ZOLT|572232|ZOLTEK COMPANIES INC|38.09
20070523|989817101|ZUMZ|68136|ZUMIEZ INC COM|41.43
20070523|989834106|ZF|39978|ZWEIG FUND INC|5.92
20070523|989837109|ZTR|663300|ZWEIG TOTAL RETURN FUND|5.31
20070523|98985T109|ZGEN|71995|ZYMOGENETICS INC|15.72
20070523|989944103|ZMBC|267237|ZUMA BEACH ENTERTAINMENT INC|.
20070523|D1668R123|DCX|241399|DAIMLERCHRYSLER AG ORD|87.85
20070523|G04074103|SIL|31491|APEX SILVER MINES LTD(ORD)|21.51
20070523|G0450A105|ACGL|91518|ARCH CAPITAL GROUP LTD|72.15
20070523|G16962105|BG|117119|BUNGE LIMITED|79.57
20070523|G17580104|CLKTF|16404|CALCITECH LTD|0.33
20070523|G2022L106|CHINA|15457|CDC CORPORATION CL A COM|8.43
20070523|G2110U109|CHNR|21294|CHINA NATURAL RESOURCES, INC|7.23
20070523|G21116119|CGNYF|20000|ChinaGrowth North Acquisition|7.25
20070523|G29438101|EFUT|24740|E-FUTURE INFORMATION TECHNOLOG|16.75
20070523|G31611109|XLACF|54105|XCELERA INC|0.1
20070523|G36535139|FWLT|20114|FOSTER WHEELER LTD NEW|97.41
20070523|G36738105|FDP|12533|FRESH DEL MONTE PRODUCE(ORD)|23.8
20070523|G3682E127|FRO|188131|FRONTLINE LTD|41.54
20070523|G37260109|GRMN|50621|GARMIN LTD|58.34
20070523|G49398103|IRIDQ|22822|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070523|G5138L100|JST|10701|JINPAN INT'L LTD(COMMON)|18.76
20070523|G5299G106|VLCCF|125623|KNIGHTSBRIDGE TANKERS LTD|32.69
20070523|G55312105|JADE|13204|LJ INTL INC|11.46
20070523|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070523|G6359F103|NBR|12364|NABORS INDS LTD (NEW) BERMUDA|35.6
20070523|G65773106|NAT|141345|NORDIC AMERICAN TANKER SHPG LT|38.24
20070523|G6769T115|ORXGF|22700|ORCA EXPLORATION GROUP INC SHS|11.23
20070523|G7293H189|PUKPRA|12914|PRUDENTIAL PLC 6.50 EXCHG PERP|25.52
20070523|G73031109|QXM|34979|QIAO XING MOBILE COMMUNICATION|10.1
20070523|G7303A109|XING|55014|QIAO XING UNIV TELEPHONE INC|13.35
20070523|G75300106|RFIVF|31897|RESOURCE FINANCE&INVESTNT LTD|0.45
20070523|G7945J104|STX|112084|SEAGATE TECHNOLOGY|21.35
20070523|G80637112|SHAWS|32094|SHANGHAI CENTURY ACQUISTION CO|1.9
20070523|G84384109|CTDC|33225|CHINA TECHNOLOGY DEVELOPMENT G|3.14
20070523|G84922106|WPL|620058|W. P. STEWART & CO LTD|10.04
20070523|G87210103|UTIW|24909|UTI WORLDWIDE INC|27.37
20070523|G88653863|SFH|20800|STRUCTURED PRDS TIERS PRIN PRO|12.38
20070523|G90078109|RIG|10889|TRANSOCEAN INC|95.31
20070523|G9032C109|TWKGQ|74547|TRENWICK GROUP (HOLDING CO)|.
20070523|G9298V106|UAMNF|117715|URAMIN INC REG SHS (BRITISH VI|6.46
20070523|G93762204|VPRT|22258|VISTAPRINT LIMITED|39.1
20070523|G9435N108|WCRX|52377|WARNER CHILCOTT LIMITED CL-A C|16.89
20070523|G9456A100|GLNG|61918|GOLAR LNG LTD (BERMUDA)|18.06
20070523|G95089101|WFT|19832|WEATHERFORD INTL LTD (BERMUDA)|55.81
20070523|G98777108|YTEC|48735|YUCHENG TECHNOLOGIES LIMITED C|8.85
20070523|H50430232|LOGI|86907|LOGITECH INTERNATIONAL S.A .OR|25.97
20070523|M0854Q105|ALLT|11178|ALLOT COMMUNICATIONS LTD ORD S|7.42
20070523|M15332105|ATTU|13875|ATTUNITY LTD|1.2
20070523|M15633106|BWEBF|12370|BACKWEB TECHNOLGIES LTD|0.19
20070523|M20157109|BPHX|254674|BLUEPHOENIX SOLUTIONS LTD|9.97
20070523|M2196U109|CEL|10121|CELLCOM ISRAEL LTD ORD SHS (IS|24.23
20070523|M25596103|CTCH|112501|COMMTOUCH SOFTWARE LTD|2.05
20070523|M37576101|EVSNF|10713|ELBIT VISION SYSTEMS LTD|0.34
20070523|M51474118|GILT|10539|GILAT SATELLITE NETWORKS LTD N|9.48
20070523|M52020100|GIVN|14946|GIVEN IMAGING LTD|26.75
20070523|M5364E104|MAIL|21350|INCREDIMAIL LTD ORD SHS|8.01
20070523|M6184R101|JCDA|14312|JACADA LTD|3.64
20070523|M6706C103|LNOP|15895|LANOPTICS LTD -ORD-|14.81
20070523|M75165106|NURMF|16503|NUR MACROPRINTERS LTD ORD SHS|0.51
20070523|M7946T104|PNTR|38151|POINTER TELOCATION LTD ORD SHS|9.74
20070523|M81873107|RDWR|16319|RADWARE LTD|12.94
20070523|M8215W109|RTLX|14475|RETALIX LTD|22.38
20070523|M8233P102|SFUN|14845|SAIFIN SEMICONDUCTORS LTD ORD|10.49
20070523|M8737E108|TAROF|269310|TARO PHARMACEUTICAL INDS LTD|7.6
20070523|M87915100|TSEM|34468|TOWER SEMICONDUCTOR LTD|1.78
20070523|M8791A109|OTIV|20962|ON TRACK INNOVATIONS LTD|7.74
20070523|M9763P108|VUNCF|15690|Vuance Ltd. Ordinary Shares (I|5.5
20070523|N00985106|AER|31700|AERCAP HOLDINGS NV ORD SHS|30.32
20070523|N07045102|ASMI|48626|ASM INTERNATL N.V|26.45
20070523|N31010106|EURX|754198|EURAND N V ORD SHS (NETHERLAND|15.55
20070523|P47725109|GEECF|18000|GLOBAL ENVIRONMENTAL ENERGY CO|0.14
20070523|P94398107|ULTR|15235|ULTRAPETROL (BAHAMAS) LTD COM|22.18
20070523|V7780T103|RCL|118387|ROYAL CARIBBEAN CRUISES LTD|42.96
20070523|Y0017S102|ANW|24496|AEGEAN MARINE PETROLEUM NETWOR|18.39
20070523|Y11082107|CPLP|10480|CAPITAL PRODUCT PARTNERS L P (|26.06
20070523|Y2187A101|EGLE|14075|EAGLE BULK SHIPPING INC.|22.19
20070523|Y23592200|ESEA|83433|Euroseas Ltd. New Common Share|11.81
20070523|Y26496102|FREE|46448|FREESEAS INC|6.15
20070523|Y2711Y104|GIGM|70429|GIGAMEDIA LIMITED|14.88
20070523|Y6020X103|MRDAF|87320|MERIDIAN COMPANY LTD|0.77
20070523|Y62196103|NM|422577|NAVIOS MARITIME HOLDINGS INC (|10.43
20070523|Y64202107|OCNF|280690|OCEANFREIGHT INC. COM (MARSHAL|20
20070523|Y6476W104|OMM|36714|OMI CORPORATION(NEW)|29.19
20070523|Y7169G109|QMAR|146983|QUINTANA MARITIME LTD (MARSHAL|15.88
20070523|Y8565J101|TOO|24235|TEEKAY OFFSHORE PARTNERS LP CO|34.27
20070523|Y93691106|VRGY|17241|VERIGY LTD ORD SHS|25.28
20070524|000375204|ABB|680002|ABB LTD ADS ( 1 REG SHS)|21.24
20070524|000788109|ABWG|26201|A.B. WATLEY GROUP INC|0.06
20070524|00080V203|ABNPRF|21208|ABN AMRO HLDG N.V. CAP FDG TR|25.12
20070524|000833103|ACA|25280|ACA CAPITAL HOLDINGS INC COM|15.68
20070524|000973107|AMNUQ|10290|ACT MANUFACTURING INC|.
20070524|001627108|ALJJ|19269|ALJ Regional Holdings, Inc. Co|0.27
20070524|00167K500|ADL|12137|AMDL INC|3.5
20070524|001765106|AMR|261475|AMR CORP|27.38
20070524|00185E106|APAC|13740|APAC CUSTOMER SERVICES INC|3.14
20070524|001963107|ASVI|688193|A S V INC|17.12
20070524|002083103|ATSI|92104|ATS MEDICAL INC|1.68
20070524|002184109|ATWO|33725|A 21 INC|0.18
20070524|002255107|AUO|26267|AU OPTRONICS CP ADS (10 COM)|15.73
20070524|002346104|AVII|212912|AVI BIOPHARMA INC|2.96
20070524|002432102|AVVW|2146707|AVVAA WORLD HEALTH CARE PRODS|.
20070524|002457109|AXMP|15959|AXM PHARMA INC|0.16
20070524|002474104|AZZ|18366|AZZ INCORPORATED|30.86
20070524|00253U107|ASTM|14359|AASTROM BIOSCIENCES INC|1.47
20070524|003654100|ABMD|58314|ABIOMED INC|11.91
20070524|003709102|ABLE|35376|ABLE ENERGY INC|1.42
20070524|00372P203|ABNPRE|32273|ABN AMRO CAP FDG TR V|23.54
20070524|003830106|ABP|18144|ABRAXAS PETROLEUM CORP.|3.68
20070524|00383E106|ABBI|18075|ABRAXIS BIOSCIENCE INC COM STK|25.44
20070524|00389M102|ACEN|38221|AC Energy Inc. Common Stock|0.64
20070524|00430L103|ABPI|11440|ACCENTIA BIOPHARMACUETICALS IN|2.69
20070524|004329108|AIXD|61753|ACCESS INTEGRATED TECHNOLOGIES|6.22
20070524|00436A200|ACBT|21651|Accountabilities, Inc. New Com|0.49
20070524|00437P107|LEND|1740294|ACCREDITED HOME LENDERS HLDG C|15.04
20070524|004404109|ACEC|18662|ACE*COMM CORP|0.81
20070524|00440P201|ACEAF|43048|ACE AVIATION HOLDINGS INC CL A|24.4
20070524|004724100|AMIIQ|39213|ACME METALS INC|.
20070524|004848107|ACFN|65164|ACORN FACTOR INC COM|4.31
20070524|004949103|ATVCF|309000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070524|005000104|ACRI|506083|ACRO Inc. Common Stock|0.58
20070524|005015102|AGNM|49000|ACRONGENOMICS INC|1.15
20070524|00506P103|ACTI|22704|ACTIVIDENTITY CORP COM|4.63
20070524|00507E107|ACTS|16557|ACTIONS SEMICONDUCTOR CO LTD A|6.06
20070524|00511R870|ACUS|352975|ACUSPHERE INC|2.96
20070524|00516Q109|AVPA|19834|AD VENTURE PARTNERS INC COM|5.79
20070524|006228100|ADGO|33816|ADAMS GOLF INC|1.98
20070524|00652E100|AUAYF|319477|Adanac Molybdenum Corporation|1.81
20070524|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070524|007131105|ADBRF|51825|ADMIRAL BAY RESOURCES INC|0.61
20070524|00724X102|ADLR|402718|ADOLOR CORPORATION|3.94
20070524|00735P106|ANARF|23747|ADRIANA RESOURCES, INC|1.06
20070524|00737E109|ADSO|489850|ADSERO CORP|0.07
20070524|00737P104|ADST|1826401|ADSTAR INC|1.8
20070524|00739T104|ADRM|30040|Aduromed Industries, Inc. Comm|0.3
20070524|00739W107|AEA|29353|ADVANCE AMERICA, CASH ADVANCE|16.69
20070524|007511108|ADVC|354657|ADVANCED COMMUNICATIONS TECH|.
20070524|00752H102|ABAT|25101|ADVANCED BATTERY TECHNOLOGIES|2.23
20070524|00752K105|ACTC|40346|ADVANCED CELL TECHNOLOGY, INC.|0.68
20070524|00756F201|APPI|71084|ADVANCED PLANT PHARMACTCL|.
20070524|00762L101|AAV|120201|ADVANTAGE ENERGY INCOME TR UNI|13.02
20070524|00762U200|ATE|25477|ADVANTEST CORPORATION NEW ADS|43.39
20070524|00762V109|AEGXF|564400|AECON GROUP INC.|9.55
20070524|007635105|ARFR|18054|ADVANCED REFRACTIVE TECHNOLOGI|.
20070524|00764L109|AVNC|49496|ADVANCIS PHARMACEUTICAL CORP|3
20070524|00764X103|ANX|51181|ADVENTRX PHARMACEUTICALS INC|2.45
20070524|007772106|AFML|54541|Aerofoam Metals Inc. Common St|0.11
20070524|007785108|AROU|16203|AEROGROUP INC|.
20070524|007865108|ARO|13052|AEROPOSTALE INC|46.67
20070524|007903107|AMD|750496|ADVANCED MICRO DEVICES|15.21
20070524|007924103|AEG|24618|AEGON NV -ORD-|20.4
20070524|007924301|AEH|12097|AEGON N.V. PERP.CAP SECS|25.5
20070524|007975204|AEZS|14412|AETERNA ZENTARIS INC|3.7
20070524|008041204|AOTL|138074|AEROTELESIS INC NEW|0.03
20070524|00826A109|AFFY|69274|AFFYMAX INC COM|32.99
20070524|008273104|ARC|97378|AFFORDABLE RESIDENTIAL COMNTYS|11.46
20070524|008543100|AGPT|22400|AGRIPOST INC|.
20070524|008916108|AGU|10400|AGRIUM INC.|39.09
20070524|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070524|009720103|AKNS|47633|Akeena Solar, Inc. (DE) Common|3.35
20070524|009728106|AKRX|494281|AKORN INC|6.64
20070524|010196103|AKSY|21386|AKSYS LTD|0.04
20070524|010392546|ALQ|17069|ALABAMA POWER COMPANY SR NT SE|24.32
20070524|011612603|ALAN|39682|ALANCO TECHNOLOGIES INC NEW CO|2.36
20070524|013775101|ACMG|178912|Alcard Chemicals Group, Inc. (|0.03
20070524|013904305|ALU|147180|ALCATEL-LUCENT ADR|13.9
20070524|01435Q105|ALZTF|12257|ALDERSHOT RESOURCES LTD-NEW|0.36
20070524|015388101|AHDS|20238|ALFA INTERNATIONAL HOLDINGS CO|0.39
20070524|015404106|ACEL|132200|ALFACELL CORP|2.16
20070524|015902109|AHBRF|41600|ALHAMBRA RES LTD|1.21
20070524|016557407|SEMIQ|64255|ALL AMERN SEMICONDUCTOR INC|0.19
20070524|01748X102|ALGT|20101|ALLEGIANT TRAVEL COMPANY COM|31.93
20070524|018265108|ALRY|31008|ALLENERGY INCORPORATED|0.11
20070524|018802108|LNT|59056|ALLIANT ENERGY CORPORATION|44.17
20070524|01881E101|ACG|46780|ALLIANCEBERNSTEIN INCOME FUND|8.24
20070524|01903Q108|ALD|407455|ALLIED CAPITAL CORP|31.19
20070524|019151109|AGYP|88154|Allied Energy Corporation Comm|0.16
20070524|01951W106|ASVN|95007|ALLIED SECURITY INNOVATIONS IN|.
20070524|019645506|ALY|32818|ALLIS CHALMERS ENERGY INC|19.71
20070524|019774108|NPCUF|21000|ALLON THERAPEUTICS INC|1.1
20070524|019777101|ALTH|241973|ALLOS THERAPEUTICS INC|6.18
20070524|019860105|AYSI|10000|ALLOY STEEL INTL INC|0.52
20070524|01988P108|MDRX|190453|ALLSCRIPTS HEALTHCARE SLTS INC|24.88
20070524|020002101|ALL|350463|ALLSTATE CORP (THE)|62.17
20070524|020283107|AAU|10400|ALMADEN MINERALS LTD|2.32
20070524|02043Q107|ALNY|13033|ALYNLAM PHARMACEUTICALS INC|16.53
20070524|02076X102|ANR|29751|ALPHA NATURAL RESOURCES INC.|18.43
20070524|02082E106|AGD|32048|ALPINE GLOBAL DYNAMIC DIVIDEND|24.01
20070524|02083A103|AWP|238977|ALPHINE GLOBAL PREMIER PROPERT|20.01
20070524|02136K108|ARSEF|30000|ALTAI RESOURCES INC (F)|0.12
20070524|021373105|ALTI|115304|ALTAIR NANOTECHNOLOGOES INC|3.19
20070524|021441100|ALTR|27738|ALTERA CORP|22.9
20070524|02144G107|ALT|501663|ALTEON,INC|0.06
20070524|02146J208|AENS|102242|ALTERNATIVE ENERGY SOURCES INC|1.09
20070524|02146M102|ASYI|24013|ALTERNET SYSTEMS INC|0.06
20070524|02146R101|ARGY|28843|ALTERNATE ENERGY CORP|0.06
20070524|02209S103|MO|63257|ALTRIA GROUP,INC.|71.39
20070524|022205108|AWC|43360|ALUMINA LTD ADS ( 4 ORD)|25.63
20070524|022276109|ACH|60906|ALUIMINUM CORP OF CHINA ADR (2|33.99
20070524|02301P106|AMAR|14641|AMARILLO BIOSCIENCES|0.74
20070524|023111107|AMRN|45104|AMARIN CORP PLC ADS|0.66
20070524|023135106|AMZN|23995|AMAZON COM INC|69
20070524|02313V109|AMZB|241598|AMAZON BIOTECH INC|0.12
20070524|023178106|AMIE|42718|AMBASSADORS INTL INC|33.95
20070524|02318N102|ABTG|76053|AMBIENT CORP|0.06
20070524|02341W103|ACO|23819|AMCOL INTL CORP|24.85
20070524|023475106|AMHD|75000|AMELOT HOLDINGS, INC.|.
20070524|02356P100|AMMX|10763|AMERAMEX INTERNATIONAL INC|0.04
20070524|023586100|UHAL|16091|AMERCO|68.75
20070524|02363N205|AAPU|213538|AMERICA ASIA PETROLEUM CORPORA|.
20070524|02364V107|ATAXZ|10853|AMERICA FIRST TAX EXEMT INV LP|8.36
20070524|024937104|ACAS|26431|AMERICAN CAP, STRATETIES LTD|47.14
20070524|025195207|ACLI|60100|AMERICAN COMMERCIAL LINES INC|28.62
20070524|025199100|AACS|151272|AMERICAN COMMERCE SLTS INC|.
20070524|02553E106|AEO|19799|AMERICAN EAGLE OUTFITTER INC C|27.78
20070524|025636200|AEGG|15586|AMERICAN ENERGY GROUP, LTD (NE|1.29
20070524|025816109|AXP|50943|AMERICAN EXPRESS COMPANY|63.99
20070524|025929209|AMHI|51762|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070524|02660R107|AHM|1155613|AMERICAN HOME MTG INVESTMENT C|22.26
20070524|026874107|AIG|447945|AMERICAN INTL GROUP INC|71.91
20070524|02744M108|AMMD|86958|AMERICAN MEDICAL SYS HLDS INC|18.76
20070524|02744X104|ADLI|14946|AMERICAN MEDICAL TECH INC|0.29
20070524|02756R102|AMGI|22717|AMERICAN MOLD GUARD INC COM ST|2.02
20070524|028723104|AEZ|33277|AMERICAN OIL & GAS INC|4.65
20070524|028731107|AOB|37884|AMERICAN ORIENTAL BIOENGR INC|11.29
20070524|02914P204|AQCY|10519|AMERICAN QUANTUM CYCLES INC|0.02
20070524|029569100|ARSC|19412|AMERICAN SECURITY RESOURCES CO|0.04
20070524|029654308|AESK|57660|AMERICAN SKIING COMPANY|0.22
20070524|030111108|AMSC|224168|AMERICAN SUPERCONDUCTOR CORP|16.31
20070524|030145205|ATCO|93075|AMERICAN TECH CORP (DEL) NEW|3.98
20070524|03034R104|AMUG|10467|AMERICAN UNITED GOLD CORP|0.08
20070524|030371108|AVD|15093|AMERICAN VANGUARD CORP|13.52
20070524|030409106|AMWS|28600|AMERICAN WATER STAR, INC.|.
20070524|030556104|ADBN|189943|Americana Distribution, Inc. C|.
20070524|03062T105|CRMT|23893|AMERICA'S CAR-MART INC|13.06
20070524|03062W108|ACHI|454102|AMERICHIP INTL INC|0.02
20070524|03062Y104|AWNE|93972|AMERICAS WIND ENERGY CORP COM|1.22
20070524|03076C106|AMP|41578|AMERIPRISE FINANCIAL, INC. COM|61.53
20070524|03076L106|AMSN|216667|Amerossi International Group I|.
20070524|031539109|AMNT|25000|Amish Naturals, Inc. Common St|1.71
20070524|031652100|AMKR|14176|AMKOR TECHNOLOGY INC|14.18
20070524|031674203|AMXI|54106|AMNEX INC|.
20070524|032511107|APC|154693|ANADARKO PETROLEUM CORP|48.84
20070524|03252Q408|ANDS|11289|ANADYS PHARMACEUTICALS INC|3.97
20070524|032683401|ANLT|12028|ANALYTICAL SURVEYS INC-NEW|0.22
20070524|034164103|ANDE|171413|ANDERSONS INC (THE)|40.25
20070524|034306100|ADOV|18450|Andover Medical, Inc. Common S|0.6
20070524|034624403|ANGC|42592|ANGELES CORP|0.02
20070524|03485P102|AAUK|41373|ANGLO AMER PLC ADR UK|29.41
20070524|03634J106|ANPG|16797|Anpath Group, Inc. Common Stoc|2.6
20070524|03662X100|ANSW|28855|ANSWERS CORPORATION|14.21
20070524|036642106|AIS|79740|ANTARES PHARMA INC|1.68
20070524|037032109|AGEN|1428452|ANTIGENICS INC. (DEL)|2.85
20070524|037243102|ATGYF|13500|ANTRIM ENERGY INC|5.02
20070524|037347101|ANH|16116|ANWORTH MRTG ASSET CORP|9.56
20070524|03735R106|ANWM|27350|ANYWHERE MD  INC|0.04
20070524|037411105|APA|34942|APACHE CORP|78.4
20070524|03760U107|APXR|48206|APEX RESOURCES GROUP INC|0.12
20070524|03761E102|AGT|16544|APOLLO GOLD CORP|0.42
20070524|03761M104|APIO|122614|API Nanotronics Corp. Common S|2.74
20070524|037622107|AOOR|592163|APOLLO RESOURCES INTERNATIONAL|0.03
20070524|03779P107|APPM|11027|Apparel Manufacturing Associat|0.1
20070524|037833100|AAPL|89261|APPLE INC COM STK|112.89
20070524|03814E307|ATREQ|80000|APPLETREE CO INC|.
20070524|03814F205|ARCI|15000|APPLNC RECYCLNG CTRS AMER|3.97
20070524|03815U102|APDN|74598|APPLIED DNA SCIENCES INC|0.13
20070524|038188306|ADSX|28549|APPLIED DIGITAL SOLUTIONS INC|1.38
20070524|03823Y104|APNS|52516|APPLIED NEUROSOLUTIONS INC|0.29
20070524|03828R104|ATHYQ|11040|APPLIEDTHEORY CORP|.
20070524|03832H100|AOPL|14494|APPONLINE.COM INC|.
20070524|03836W103|WTR|185582|AQUA AMERICA, INC.|22.41
20070524|038389102|AQCI|49166|AQUATIC CELLULOSE INTL CORP|0.03
20070524|03840N107|AQUA|86229|AQUACELL TECH INC|0.47
20070524|039209101|KAD|313626|ARCADIA RESOURCES INC|1.27
20070524|03937E101|MT|397554|ARCELOR MITTAL NY REGISTRY SHS|58.57
20070524|040047102|ARNA|25990|ARENA PHARMACEUTICALS, INC.|14.4
20070524|040049108|ARD|17185|ARENA RESOURCES INC|51.15
20070524|040098204|ARET|1505131|ARETE INDS INC - NEW|.
20070524|04010L103|ARCC|19724|ARES CAPITAL CORP|18.06
20070524|04012P102|AMGFF|22657|Argent Mining Corp Ordinary Sh|0.11
20070524|040157109|AGII|12534|ARGONAUT GROUP INC|33.16
20070524|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.84
20070524|040311102|ARGL|41566|ARGYLE SECURITY ACQUISITION CO|7.75
20070524|04033A100|ARIA|455571|ARIAD PHARMACEUTICALS INC|5.4
20070524|042259101|ARME|80909|ARMOR ELECTRIC INC|0.06
20070524|042682203|ARTX|88721|AROTECH CORPORATION|2.91
20070524|042744102|AROW|27315|ARROW FINANCIAL CORP|22.08
20070524|042797100|ARWR|48817|ARROWHEAD RESEARCH CORP|6.68
20070524|04289L107|ARTG|82388|ART TECHNOLOGY GROUP INC|2.53
20070524|04301Q100|ARTE|52516|ARTES MEDICAL, INC COM|8
20070524|04341U103|ASTN|37122|ASANTE NETWORKS INC|.
20070524|04350H100|ASAQ|19259|Ascend Acquisition Corp. Commo|5.55
20070524|043635101|ASTI|17238|ASCENT SOLAR TECHNOLOGIES INC|7.95
20070524|04516D100|ASIQ|33500|ASI ENTERTAINMENT INC.|0.05
20070524|04517B103|AADG|17282|ASIAN DRAGON GROUP INC COM STK|3.2
20070524|04517H100|ATLJ|11319033|Asia Telecom, Ltd. Common Stoc|.
20070524|045188109|AKMN|26991|AskMeNow, Inc. Common Stock|0.78
20070524|04518D108|AAGH|72993|Asia Global Holdings Corp. Com|0.05
20070524|045235108|ASPM|46566|ASPECT MEDICAL SYS INC|16.4
20070524|04621M102|ASAM|47814|ASSURANCEAMERICA CORP|1
20070524|046220109|ASFI|30235|ASTA FUNDING INC|39.83
20070524|04622L103|APHY|35866|ASSURED PHARMACY INC|0.29
20070524|04634R106|ATTG|23695|ASTRATA GROUP INCORPORATED|1.12
20070524|047439104|AGIX|1521060|ATHEROGENICS INC|2.64
20070524|04748H200|ALMLF|29918|ATHLONE ENERGY LTD|0.5
20070524|04914E106|AHDG|22898|ATLANTIS HOLDING CORP|0.06
20070524|04914P408|ABSD|36250|Atlantis Business Development|.
20070524|049164205|AAWW|62840|ATLAS AIR WORLDWIDE HLDGS NEW|58.34
20070524|049255706|ATLKY|10919|ATLAS COPCO AB SP ADR-NEW(RP-A|35.45
20070524|049303100|ATN|60350|ATLAS ENERGY RESOURCES LLC COM|34.93
20070524|04957F101|ATNAF|11600|ATNA RESOURCES LTD (F)|1.27
20070524|050055102|ATWT|157384|ATWEC TECHNOLOGIES INC|.
20070524|05069A302|ADBL|21471|AUDIBLE INC NEW|9.76
20070524|05069K201|AUCC|15365|AUCTIONCITIES COM INC NEW|.
20070524|05069N106|AFLR|25496|AUCTION FLOOR INC COM STK|0.12
20070524|050908102|AGNCF|18307|AUGEN CAPITAL CORP|0.43
20070524|050912203|AZC|43088|AUGUSTA RESOURCE CORP|2.43
20070524|051526200|AUSI|11585|AURA SYSTEMS INC NEW|1.35
20070524|05152U108|AUSVF|57000|AURA SILVER RESOURCES, INC. CO|0.44
20070524|05155L105|ARGA|196167|Auriga Laboratories, Inc. Comm|1.13
20070524|05155P106|AZK|19009|AURIZON MINES LTD|3.35
20070524|051642106|ARXG|12924|AURORA GOLD CORP|0.45
20070524|05208R109|AURC|1968455|Aurus Corp. Common Stock|0.14
20070524|052769106|ADSK|15006|AUTODESK INC (DE)|45.51
20070524|052800109|ALV|42347|AUTOLIV INC|58.86
20070524|05348P401|AVNR|480334|AVANIR PHARMACEUTICALS CL A NE|3.39
20070524|05348W109|AVNX|105592|AVANEX CORP.|1.53
20070524|05350T101|AAIR|33437|AVANTAIR INC COM|5.05
20070524|05356X403|AVR|246361|AVENTINE RENEWABLE ENERGY HOLD|18.35
20070524|05367P100|AVID|22305|AVID TECH INC|33.67
20070524|05368D106|AVGO|39622|AVICENA GROUP INC|5.39
20070524|054303102|AVP|24578|AVON PRODUCTS INC|37.54
20070524|05459Q602|AXGJ|3326738|AXIA GROUP, INC. NEW|.
20070524|054617105|AXTG|72768|Axis Technologies Group, Inc.|0.55
20070524|05462C103|AXGC|30165|Axis Energy Corporation Common|2.55
20070524|054774104|AZMN|94740|AZCO MINING INC|0.67
20070524|054923107|AXCA|15728|AXCAN PHARMA INC|18.58
20070524|054937107|BBT|30208|BB&T CORPORATION|42.41
20070524|05500N103|AZDDF|18309|AZURE DYN CORP CL-A|0.56
20070524|055184204|BACPRY|10708|BAC CAP TR V GTD CAP SECS|23.97
20070524|055189203|BACPRB|22701|Bac Cap Tr X Cap Secs 6.25%|24.91
20070524|05518T209|BACPRZ|12100|BAC CAPITAL TRUST VIII GTD.CAP|24.08
20070524|05523R107|BAESY|592729|BAE SYS PLC SPONS ADR|35.5
20070524|05534B760|BCE|139179|BCE INC COM (NEW)|36.36
20070524|055384200|BFF|48079|BFC FIN'L CP CL A|4.25
20070524|055431100|BGII|14499|BGI INC|0.15
20070524|055482103|BJS|78375|BJ SERVICES CO|30.28
20070524|05548J106|BJ|20810|BJ'S WHOLESALE CLUB|37.15
20070524|055622104|BP|182339|BP PLC ADS(RP 6 ORD)|68.14
20070524|055630107|BPT|31136|BP PRUDHOE BAY ROYALTY TR|66.27
20070524|055639108|BZP|229007|BPZ ENERGY, INC|6.14
20070524|05565A202|BNPQY|79027|BNP PARIBAS SPONS ADR|61.75
20070524|055662100|BSM|112942|BSD MEDICAL CORP (DEL)|8
20070524|055710107|BSML|80638|BSML INC. COM STK|0.55
20070524|055934103|BPG|15697|BPI ENERGY HOLDINGS, INC COM|0.87
20070524|056332109|POSH|11161|BABYUNIVERSE, INC.|8.32
20070524|056442106|BMCFF|20000|BACTECH MINING CORPORATION|0.17
20070524|056504103|BDTGF|10000|BADEN TECHS INC|0.6
20070524|056525108|BMI|28479|BADGER METER INC|26.32
20070524|056752108|BIDU|38275|BAIDU.COM, INC. SPON ADR RPTNG|130.7
20070524|057101107|BKBO|51129|BAKBONE SOFTWARE INC VTG SHS|1.8
20070524|057657108|BPWRF|10977|BALATON POWER INC|0.33
20070524|05858H104|BLDP|75765|BALLARD POWER SYS INC|4.79
20070524|05873K108|BFTH|203844|BALLY TOTAL FITNESS HLDG CRP|0.67
20070524|058823105|BLTA|33481|BALTIA AIR LINES INC|0.05
20070524|058911108|BALRF|47500|BALTIC RES INC (F)|0.65
20070524|059460303|BBD|42461|BANCO BRADESCO ADS REP ONE PFD|25.22
20070524|05946K101|BBV|286140|BANCO BILBAO VIZ ARGENTARA ADS|25.21
20070524|05964H105|STD|27775|BANCO SANTDR CTRL HISP ADS(RP|18.43
20070524|05978R107|BTFG|11294|BANCTRUST FINANCIAL GROUP INC|20.01
20070524|059815100|BDG|16804|BANDAG INC|50.66
20070524|064149107|BNS|19175|BANK OF NOVA SCOTIA (F)|49.83
20070524|066800103|BAA|12968|BANRO CORPORATION|11.01
20070524|06682M301|BANY|43735|BANYAN CORP-NEW|.
20070524|06738C778|DJP|118700|BARCLAYS BANK PLC IPATH EXCH T|51.13
20070524|06738C786|OIL|51194|BARCLAYS BANK PLC IPATH EXCH T|36.66
20070524|06738C794|GSP|19071|BARCLAYS BANK PLC IPATH EXCH T|42.01
20070524|06739F390|BCSPR|20007|BARCLAYS BANK PLC ADR SER 2 RE|26.02
20070524|068798107|DFZ|10400|BARRY (R.G.) CORPORATION|11
20070524|069827103|BOGA|55357|Baseline Oil & Gas Corp. Commo|0.47
20070524|07011T306|BWTR|67604|BASIN WATER INC COM STK|6.95
20070524|072730302|BAY|23220|BAYER AG SPONS ADR|70.39
20070524|073173106|BAYFF|38670|BAYSWATER URANIUM CORP ORD SHS|1.25
20070524|073260101|BYWD|23250|BAYWOOD INTL INC|0.06
20070524|073677106|BCON|51955|BEACON POWER CORP|0.8
20070524|073685109|BECN|157499|BEACON ROOFING SUPPLY, INC.|17.76
20070524|07384T206|BSCPRX|13381|BEAR STEARNS CAP TST III 7.80%|25.56
20070524|07556Q105|BZH|18349|BEAZER HOMES USA INC|36.72
20070524|077255107|BJGP|39649|BEIJING MED-PHARM CORPORATION|10.97
20070524|082657107|BNT|14853|BENTLEY PHARMACEUTICALS INC|12.2
20070524|088606108|BHP|19675|BHP BILLITON LIMITED ADS ( 2 O|51.76
20070524|089084107|BCTE|20896|Big Cat Energy Corporation Com|2.5
20070524|08953T106|BSEG|47086|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070524|089544100|BSKO|22596|BIG SKY ENERGY CORPORATION|0.47
20070524|08989Q100|BSGC|13372|BIGSTRING CORPORATION COM STK|0.28
20070524|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070524|09058V103|BCRX|152234|BIOCRYST PHARMACEUTICALS INC|8.02
20070524|09059N100|BIVN|287599|BIOENVISION INC|4.51
20070524|09060C101|BKYI|16641|BIO-KEY INTERNATIONAL, INC|0.2
20070524|09060J106|BDSI|69543|BIODELIVERY SCIENCES INTL INC|5
20070524|09061B102|BSLM|19153|BIO SOLUTIONS MANUFACTURING IN|0.22
20070524|09062H108|BIEL|276774|BIOELECTRONICS CORP|0.08
20070524|090636101|BNPD|10359|Bionic Products, Inc. Common S|.
20070524|09063P109|BNHLF|72000|BIONICHE LIFE SCIENCES INC|1.05
20070524|090643107|BNVI|17456|BIONOVO, INC|5.25
20070524|09064J201|BMRX|12259|bioMETRX, Inc. New Common Stoc|1.5
20070524|09064M105|BIOD|31345|BIODEL INC COM STK (DE)|17.72
20070524|09065H139|BPURW|17750|BIOPURE CORPORATION WARRANTS T|0.15
20070524|09065H303|BPUR|62767|BIOPURE CORPORATION CL-A NEW|0.59
20070524|09065V203|BPA|49708|BIOSANTE PHARMACEUTICALS INC|6.65
20070524|09066X109|BMD|32941|BIRCH MOUNTAIN RES LTD|3
20070524|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|0.05
20070524|09067J109|BVF|43881|BIOVAIL CORP|24.8
20070524|090681107|BTEM|20003|BioStem, Inc. Common Stock|1.01
20070524|090699109|BTMD|16257|BIOTECH MEDICS INC|.
20070524|09070K101|BSRC|81000|BioSolar, Inc. Common Stock|0.29
20070524|090878109|BRGFF|21400|BIRIM GOLDFIELDS INC (F)|0.47
20070524|090911108|BLTI|25429|BIOLASE TECHNOLOGY INC|6.1
20070524|090945106|BSTE|38008|BIOSITE INC|91.75
20070524|09202T103|BDGR|986343|BLACK DRAGON RESOURCE COMPANIE|0.1
20070524|092371202|BHWF|16757|BLACKHAWK FUND NEW|.
20070524|092474105|BMT|21523|BLACKROCK INSURED MUNI TRM TR|9.79
20070524|092475102|BNA|30011|BLACKROCK INCOME OPPORTUNITY T|10.54
20070524|09247D105|BKN|30215|BLACKROCK INVT QUALITY MUNI TR|17.2
20070524|09248J101|BNJ|12281|BLACKROCK NEW JERSEY MUNICIPAL|18.2
20070524|09248N102|BHY|23775|BLACKROCK HIGH YIELD TST SBI|8.4
20070524|09248T109|BSD|13686|BLACKROCK STRATGC MNI TST SBI|18.45
20070524|09249E101|BHK|17162|BLACKROCK CORE BOND TRUST|12.75
20070524|09249J100|BZA|12255|BLACKROCK CALIFORNIA MUNI BD T|18.01
20070524|09249W101|BLW|17693|BLACKROCK LTD DURATION INCM TS|19.26
20070524|09250E107|HIS|39679|BLACKROCK HIGH INCM SHS SHS BE|2.64
20070524|09250L101|BKMP|5550000|Blackout Media Corp. Common St|.
20070524|09251A104|BDJ|20002|BLACKROCK ENHANCED DIVIDEND AC|14.87
20070524|09253R105|MVF|42230|BLACKROCK MUNIVEST FUND, INC.|9.89
20070524|09253Y100|MEN|10737|BLACKROCK MUNI ENHANCED FUND,|10.86
20070524|09254M105|MYC|11272|BLACKROCK MUNI YIELD CALIFORNI|14.33
20070524|09255J101|PSW|11399|BLACKROCK PREF & CORP INCM STR|21.6
20070524|09255T109|ARK|39999|BLACKROCK SR HIGH INCM FD INC|6.6
20070524|09256E101|ECV|21150|BLACKROCK CAP ENHANCED EQTY YL|20.89
20070524|092583103|BLVKF|11950|BLACKSTONE VENTURES|1.12
20070524|09348R201|ADRD|10912|BLDRS DEVELOPED MKTS 100 ARD|32.05
20070524|093679108|BBI|337203|BLOCKBUSTER INC CL-A|4.28
20070524|09578R103|NILE|226297|BLUE NILE INC|52.53
20070524|09578V104|BNMFF|126915|BLUE NOTE MINING INC ORD SHS (|0.46
20070524|09656H209|BKPRF|24952|BNY CAP V TR PFD SEC SER F|24.15
20070524|096892104|BBCZ|36723|BODISEN BIOTECH INC|2.8
20070524|097000103|BDYT|39095|BodyTel Scientific Inc. Common|2.3
20070524|097023105|BA|12869|BOEING CO|95.57
20070524|097305106|BGUE|31668|Bogue International Inc. Commo|0.49
20070524|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.46
20070524|09852M101|BNTNF|12722|BONTAN CORP INC|0.4
20070524|09856E105|BKHM|808876|BOOKHAM INC|2.3
20070524|099535106|BDOXF|10000|BORDEAUX ENERGY INC ORD SHS (C|0.72
20070524|099849101|BORL|26266|BORLAND SOFTWARE CORPORATION|5.94
20070524|100843705|BLSI|10605|BOSTON LIFE SCIENCES, INC NEW|2.94
20070524|101119105|BPFH|11230|BOSTON PRIVATE FINL HLDGS INC|29.32
20070524|101121101|BXP|18272|BOSTON PROPERTIES INC.|110.22
20070524|101395200|BOCOY|10000|BOUGAINVILLE COPPER LTD ADR|0.67
20070524|101507101|BIF|77307|BOULDER GROWTH & INCOME FUND I|10.91
20070524|102183100|BOW|26815|BOWATER INC|21.47
20070524|103304101|BYD|50000|BOYD GAMING CORP|49.78
20070524|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070524|105022206|BRHI|37670|BRAINTECH INC NEW COM NEW|0.38
20070524|10531R107|BPTR|19610|BRANDPARTNERS GROUP INC|0.12
20070524|105532105|BAK|18107|BRASKEM S.A. ADS (EA REPTG FOU|16.45
20070524|105666101|BRVO|28587|BRAVO! BRANDS INC. COM|0.05
20070524|106372105|BWAY|300000|BREAKAWAY SOLUTIONS INC|.
20070524|106902307|BWLRF|232576|BREAKWATER RES LTD-NEW-|2.15
20070524|109043109|BGG|135286|BRIGGS & STRATTON CORP|31.69
20070524|109542100|BLLNE|375000|Brilliant Technologies Corpora|0.02
20070524|109641100|EAT|14987|BRINKER INTL INC|32.8
20070524|110122108|BMY|43559|BRISTOL MYERS SQUIBB COMPANY|30
20070524|110394103|BRS|100753|BRISTOW GROUP INC COM|47.28
20070524|11130P104|BDH|21066|BROADBAND(HOLDRS)TST DEP RECPT|16.51
20070524|11131M100|BCST|22557|BROADCAST INTERNATIONAL INC|0.92
20070524|111412607|BVSN|151431|BROADVISION INC COM NEW|2.44
20070524|112211107|BRNC|23647|BRONCO DRILLING COMPANY, INC|16.75
20070524|112463104|BKD|75432|BROOKDALE SENIOR LIVING INC CO|44.61
20070524|112723101|BHS|263688|BROOKFIELD HOMES CORPORATION|31.61
20070524|112900105|BPO|18157|BROOKFIELD PROPERTIES CORP|38.32
20070524|115236101|BRO|97323|BROWN & BROWN,INC|25.74
20070524|116794108|BRKR|16697|BRUKER BIOSCIENCES CORPORATION|8.8
20070524|118167105|BGH|88477|BUCKEYE GP HOLDINGS L.P. COM U|25.39
20070524|11953Q106|BYBUF|11780|BUFFALO GOLD LTD|1.24
20070524|119848109|BWLD|16073|BUFFALO WILD WINGS INC|88.32
20070524|120076104|BBW|24700|BUILD-A-BEAR WORKSHOP INC|30.46
20070524|12022E108|BLLD|308058|BULLDOG TECHNOLOGIES INC NEW|.
20070524|12428P103|BZTG|69807|Buzz Technologies, Inc. Common|0.02
20070524|124661109|CHP|38258|C&D TECHNOLOGIES INC.|6.01
20070524|12477X106|CAP|190109|CAI INTERNATIONAL, INC.|14.78
20070524|124857202|CBS|13307|CBS CORPORATION CLASS B COM NE|33.24
20070524|12497T101|CBG|13455|CB RICHARD ELLIS GROUP INC CL-|37.37
20070524|125141101|CECE|38503|CECO ENVIRONMENTAL CORP|12.1
20070524|125151100|CFK|13310|CE FRANKLIN LTD|12.27
20070524|12562M106|CKXE|35565|CKX, INC.|10.81
20070524|125649301|CLXN|13490|CLX INVESTMENT COMPANY, INC.|.
20070524|125750109|CMGI|45501|CMG INC.|2.38
20070524|126147107|CPCF|21104|C P C OF AMERICA INC|18.85
20070524|126153105|CPL|63511|CPFL ENERGIA S.A.|54.37
20070524|12639V105|CLRX|11475|CST ENTERTAINMENT INC|.
20070524|126408103|CSX|14560|CSX CORP|44.25
20070524|126600105|CVBF|17932|CVB FINANCIAL CORP|11.72
20070524|126667104|CVTX|80008|CV THERAPEUTICS INC|10.95
20070524|12673R200|CYOS|245000|CYOP SYSYTEMS INTL INC NEW|.
20070524|127639102|KDUS|10500|CADUS CORP|1.9
20070524|12802P208|CBAY|32832|CAL BAY INTERNATIONAL INC NEW|.
20070524|128030202|CALM|142205|CAL-MAINE FOODS INC|12.72
20070524|128117108|CHI|108129|CALAMOS CONV OPPORTUNITIES & I|20.02
20070524|128250107|CLBE|12852|CALBATECH INC|0.03
20070524|128787108|CLDRQ|63772|CALDOR CORP|.
20070524|129584108|CFWFF|16332|CALFRAC WELL SERVICES LTD|22.73
20070524|129603106|CCC|380838|CALGON CARBON CORP|9.74
20070524|13000B108|CBRE|422451|CALIBRE ENERGY INC|0.09
20070524|130501109|COGC|15315|California Oil & Gas Corporati|0.63
20070524|1312EM104|KAL|52400|CALLISTO PHARMACEUTICALS INC (|0.75
20070524|131347106|CPNLQ|81658|CALPINE CORPORATION|3.11
20070524|131720104|CLYW|12572|CALYPSO WIRELESS INC.|0.34
20070524|131722605|CBMC|13708|CALYPTE BIOMEDICAL CORP NEW|0.09
20070524|131910101|CAMH|212344|CAMBRIDGE HEART INC|4.1
20070524|132008103|CBEX|10774|CAMBEX CORP|0.19
20070524|13249N103|CBRP|280600|Cambridge Resources Corporatio|0.02
20070524|13321L108|CCJ|41538|CAMECO CORP|51.32
20070524|133223107|CMEG|14398|CAMELOT ENTERTAINMENT GROUP IN|0.04
20070524|134422609|CBLRF|71506|CAMPBELL RESOURCES INC NEW|0.12
20070524|136069101|CM|15309|CANADIAN IMPERIAL BK OF COMMER|98.56
20070524|136635109|CSIQ|255036|CANADIAN SOLAR INC. COM|9.7
20070524|136802105|CZICF|171138|CANADIAN ZINC CORPORATION|0.82
20070524|13710T100|CAUI|36250|CanAm Uranium Corp. Common Sto|0.8
20070524|137225108|CNR|194400|CANARGO ENERGY CORP|0.74
20070524|13722D101|CRCUF|10000|CANARC RESOURCES CORP (F)|0.57
20070524|13723D100|CNSU|24000|CANASIL RESOURCES, INC. COM ST|0.58
20070524|137513107|CNE|31237|CANETIC RESOURCES TRUST ORD SH|15.97
20070524|137588208|CGLJF|72500|CANGOLD LTD|0.12
20070524|137801106|CFW|70289|CANO PETROLEUM INC|4.8
20070524|138081104|CSRNF|10000|CANSTAR RESOURCES INC (CANADA)|0.11
20070524|138869300|CAU|346740|CANYON RESOURCES CORP(NEW)|0.64
20070524|14018Y106|CGLD|707013|CAPITAL GOLD CORP|0.4
20070524|140288101|LSE|15700|CAPITAL LEASE FUNDING INC|11.23
20070524|14030N104|CMKT|15717|CAPITAL MARKETS TECHNOLOGIES I|1.12
20070524|14040H105|COF|52094|CAPITAL ONE FINANCIAL CORP|79.77
20070524|14041L204|COFPRB|16771|Capital One Cap II 7.5% Gtd En|26.1
20070524|14055X102|CSE|10259|CAPITALSOURCE INC|24.46
20070524|14066K206|CAPS|21640|CAPRIUS, INC. NEW|0.9
20070524|14067D102|CPST|684504|CAPSTONE TURBINE CORP|0.92
20070524|14068G104|CSFFF|13650|Capstone Mining Corp Ordinary|2.14
20070524|140781105|CRR|118913|CARBO CERAMICS INC|45.41
20070524|140909102|CSAR|30845|CARAUSTER INDS INC|6.05
20070524|14140U105|CDY|91082|CARDERO RES CORP.|2.02
20070524|141607101|CVBT|17044|CARDIOVASCULAR BIOTHERAPEUTICS|0.73
20070524|14166N209|CADV|10286|CARE ADVANTAGE INC (NEW)|.
20070524|14171A101|CGDE|42134|CAREGUIDE INC DEL COM|0.24
20070524|141794107|CRGO|14387|CARGO CONNECTION LOGISTICS HOL|.
20070524|141916106|CDTP|77740|CARDIUM THERAPEUTICS INC|2.9
20070524|143658300|CCL|10942|CARNIVAL CORPORATION (PAIRED S|49.73
20070524|14365C103|CUK|27891|CARNIVAL PLC ADS|50.93
20070524|144525102|CARN|10683|CARRINGTON LABORATORIES INC|1.93
20070524|144577103|CRZO|21950|CARRIZO OIL & GAS INC.|38.99
20070524|147154108|CACB|20476|CASCADE BANCORP|21.58
20070524|147270102|CSCE|54356|CASCADE ENERGY INC COM|.
20070524|14754N108|CHXMF|409800|CASH MINERALS LTD|0.99
20070524|14808P109|CASS|11159|CASS INFORMATION SYSTEMS INC|33.16
20070524|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070524|14888U101|CPRX|11130|CATALYST PHARMACEUTICAL PARTNE|4.19
20070524|149150104|CATY|34912|CATHAY GENERAL BANCORP I|33.87
20070524|14965A101|CAVM|158384|CAVIUM NETWORKS, INC (DELAWARE|18.6
20070524|150837409|CVM|213254|CEL-SCI CORPORATION|0.9
20070524|150921104|CEGE|168800|CELL GENESYS INC|4.01
20070524|150934404|CTIC|104971|CELL THERAPEUTICS, INC. COM|5.13
20070524|151020104|CELG|38430|CELGENE CORPORATION|65.44
20070524|15115L103|CLGY|16089|CELLEGY PHARMACEUTICALS INC|0.08
20070524|15118V108|CSUH|53086|CELSIUS HOLDINGS, INC. COMMON|0.82
20070524|15130G105|CTEX|36952|CEMITREX INC.|.
20070524|15135B101|CNC|19724|CENTENE CORP DEL|22.01
20070524|15188T108|CHC|67325|CENTERLINE HOLDING COMPANY COM|18.52
20070524|15200E204|CVP|52739|CENTERPLATE INC INCM DEP SECS|17.42
20070524|15201P109|CSFL|14287|CENTERSTATE BANK OF FL INC|16.84
20070524|15201T101|CNSC|11829|CenterStaging Corp. Common Sto|0.85
20070524|152312104|CTX|17306|CENTEX CORP COM STK|48.21
20070524|15234Q207|CAIFY|18305|ELECTROBRAS CENTRAIS ADR (COM)|13.25
20070524|153435102|CEDC|259861|CENTRAL EUROPEAN DIST CORP|33.54
20070524|153501101|CEF|45138|CENTRAL FD CDA LTD CL A|9.09
20070524|15643F107|CGHI|91761|CENTURION GOLD HLDGS INC|.
20070524|156492100|CNTY|36629|CENTURY CASINO INC|8.41
20070524|15662P101|CMNZF|156500|CENTURY MINING CO (CA)|0.94
20070524|156661100|CYPE|16682|Century Petroleum Corp. Common|1.02
20070524|156708109|CEPH|10390|CEPHALON INC|81.16
20070524|157193202|CTKH|49667|CETEK TECHNOLOGIES INC NEW|.
20070524|157588104|CPWB|100496|Challenger Powerboats, Inc. Co|0.05
20070524|158496109|CHB|62511|CHAMPION ENTERPRISES INC|11.69
20070524|158704304|CSBR|25146|CHAMPIONS BIOTECHNOLOGY, INC.|0.45
20070524|159427202|CPEU|18464|CHAPEAU INC|4.35
20070524|15956A109|CNCA|17307|CHARDAN NORTH CHINA ACQUISITIO|7.88
20070524|15956C105|CSCA|66850|CHARDAN SOUTH CHINA ACQUISITIO|7.96
20070524|159765106|CTHR|63318|CHARLES & COLVARD LTD|4.79
20070524|16117M107|CHTR|72502|CHARTER COMMUNICATIONS CL-A|3.92
20070524|16133R106|CHRT|26962|CHARTERED SEMICONDUCTOR MFG LT|8.66
20070524|161420104|CHYS|86191|CHARYS HOLDING CO INC|2.1
20070524|163428105|CHTP|19847|CHELSEA THERAPEUTICS INT'L LTD|5.3
20070524|163731102|CHFC|12916|CHEMICAL FINANCIAL CORP|27.03
20070524|16411R208|LNG|87004|CHENIERE ENERGY INC|36.99
20070524|169348307|CNOC|17969|CHIMERA TECHNOLOGY CORP NEW|.
20070524|16936R105|CAAS|95745|CHINA AUTOMOTIVE SYSTEMS INC|7.46
20070524|16936V106|CHBP|104310|CHINA BIOPHARMACEUTICALS HLDGS|0.32
20070524|16936Y100|CBAK|113814|CHINA BAK BATTERY, INC|3.25
20070524|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070524|16937B109|CHBT|21571|China-Biotics, Inc. Common Sto|8
20070524|16937L107|CBPC|41236|CHINA BIOPHARMA INC CORP COM|0.07
20070524|16937R104|CEA|10136|CHINA ESTN LTD ADS (100 ORD H)|48.04
20070524|169381100|CHID|93981|CHINA DIGITAL COMM|0.21
20070524|16938E102|CHDT|64817|CHINA DIRECT TRADING CORPORATI|0.02
20070524|16938Y108|CEDA|10314|CHINA EDUCATION ALLIANCE, INC.|0.52
20070524|169395100|CHHH|245676|CHINA HEALTH HOLDING, INC.|0.05
20070524|16939P106|LFC|23592|CHINA LIFE INSURANCE CO LTD AD|48.23
20070524|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.3
20070524|16939V103|CHLN|24196|China Housing & Land Developme|4
20070524|16940Q101|CN|45918|CHINA NETCOM GROUP CORPORATION|52.93
20070524|169419108|CHMD|22080|CHINA MEDIA GROUP CORPORATION|0.04
20070524|16941G102|CNEH|50075|CHINA NORTH EAST PETROLEUM HLD|0.42
20070524|16941J106|CPSL|197185|CHINA PRECISION STEEL, INC. CO|3.62
20070524|16941R108|SNP|45388|CHINA PETRO&CHEM ADS (100ORD)|102.61
20070524|16941S106|CHNQ|10250|China Opportunity Acquisition|5.48
20070524|16941T104|CPHI|158952|China Pharma Holdings, Inc. Co|1.72
20070524|169424108|CNTF|20922|CHINA TECHFAITH WIRELESS COMMU|6.22
20070524|16942B102|CHHL|193060|CHINA HOLDINGS INC COM STK (NV|1
20070524|16942J105|CSCT|175859|CHINA SECURITY & SURVEILLANCE|13
20070524|169467107|CHDX|499424|CHINDEX INTL INC|22.56
20070524|16946D104|CHWG|60303|China Water Group, Inc. Common|0.11
20070524|16946H105|CYTV|17010|China YouTV Corp. Common Stock|0.56
20070524|16946T109|CEUC|62126|ChinaCast Education Corporatio|5.94
20070524|169483104|CMED|42029|CHINA MEDICAL TECHNOLOGIES, IN|23.01
20070524|169656105|CMG|921206|CHIPOLTE MEXICAN GRILL, INC. C|80.7
20070524|170032809|CQB|56158|CHIQUITA BRANDS INTL (NEW)|18.91
20070524|171046105|CBK|30308|CHRISTOPHER & BANKS CORP|17.42
20070524|171334105|CCWD|26083|Church & Crawford, Inc. Common|.
20070524|17143D103|CRHLA|75700|CHURCHILL CORP CL A|6.7
20070524|17157P117|CHVWS|97900|CHURCHILL VENTURES LTD WTS EXP|0.73
20070524|171605207|CYRO|21925|CHYRON CORP (NEW)|0.9
20070524|17185E100|CMXX|10292|CIMETRIX INC|0.3
20070524|17243V102|CNK|29592|CINEMARK HLDGS INC (DE)|19.31
20070524|17245R109|CNMY|14651|Cinemaya Media Group Inc. Comm|0.28
20070524|17273K109|CIR|47600|CIRCOR INTERNATIONAL,INC|37.84
20070524|17276F107|CIRT|220817|CIRTRAN CORP|.
20070524|172967101|C|77013|CITIGROUP|55.01
20070524|173066200|CPRS|24976|CITIGROUP CAP IX 6.0% TR PFD|24.07
20070524|17306R204|CPRZ|55164|CITIGROUP CAP 6.950% SECS (TRU|25.37
20070524|17306X102|CTRN|12414|CITI TRENDS, INC.|39.59
20070524|17307Q205|CPRQ|21100|CITIGROUP CAP XI CAP SECS TRUP|24.28
20070524|17308C189|EBC|11253|CITIGROUP FDG INC ELKS LK TO B|10.15
20070524|17308C320|EHC|18189|CITIGROUP FUNDING INC *% ELKS|10.3
20070524|17310G202|CPRU|34000|CITIGROUP CAP XV ENHANCED TR P|25.24
20070524|17311G201|ESK|13000|CITGROUP FDG INC. % ELKS BASED|9.66
20070524|174420109|CRBC|14002|CITIZENS REPUBLIC BANCORP INC|19.17
20070524|178677209|CTEL|11210|CITY TELECOM (H.K.) LTD ADS|5.1
20070524|17887P106|CKRH|347462|CKRUSH INC|0.15
20070524|179818109|CLSI|77037|CLANCY SYS INTL INC|0.02
20070524|183833102|RYJ|10999|CLAYMORE/RAYMOND JAMES SB-1 EQ|19.64
20070524|18383M100|EEB|47907|BNY BRAZIL RUSSIA INDIA & CHIN|35.78
20070524|18383M605|CSD|44939|CLEAR SPIN-OFF ETF CLAYMORE EX|30.15
20070524|18383M837|BES|13879|CLAYMORE EXCHANGE TD FD CLAYMO|26.36
20070524|18383Q507|CGW|756134|CLAYMORE EXCHANGE TRADED FD TR|25.17
20070524|18449C104|CDTI|110642|CLEAN DIESEL TECHNOLOGIES INC|2.72
20070524|18450D108|CSTM|22261|CLEAN SYSTEMS TECH|0.02
20070524|18451E105|CLRC|10806|Clear Choice Financial, Inc. C|0.55
20070524|185385309|CLWR|267180|CLEARWIRE CORPORATION CL A COM|18.88
20070524|185860103|CBLI|44302|CLEVELAND BIOLABS INC COM STK|9
20070524|18682S105|CKEI|106285|CLICKABLE ENTERPRISES INC|.
20070524|186904108|CFTN|12729|CLIFTON MINING CO (F)|0.5
20070524|189054109|CLX|19529|CLOROX CO|66.86
20070524|189122104|CUDBF|30500|CLOUDBREAK RES LTD|0.16
20070524|190135103|CCJFF|175700|Coalcorp Mining Inc Ordinary S|0.61
20070524|190354100|CFHI|28252|COAST FINL HLDGS INC|2.99
20070524|190643106|COTE|68157|COATES INTERNATIONAL, LTD COMN|1.28
20070524|190744201|CTCK|320000|COATTEC INDUSTRIES INC NEW|.
20070524|19074Y205|CLSC|10200|COBALIS CORPORATION NEW|0.97
20070524|192052108|CDYV|121950|CODY VENTURES CORP|0.03
20070524|192108108|CDE|46847|COEUR D-ALENE MINES CORP|3.64
20070524|192185106|CFPC|89327|COFFEE PACIFICA INC|1.51
20070524|19244C109|COGN|12278|COGNOS INC (F)|41.8
20070524|19247R103|RFI|13365|COHEN&STEERS TOT RET REALTY FD|18.72
20070524|19419B100|CGPI|12699|COLLAGENEX PHARMACEUTCLS INC|10.95
20070524|194830204|CKCRQ|282302|COLLINS & AIKMAN (NEW)|0.03
20070524|195305107|CGDF|62209|COLUMBIA GOLDFIELDS LTD.|1.49
20070524|195763107|CIF|23894|COLONIAL INTER HIGH INC TR|3.55
20070524|195799101|CMU|41993|COLONIAL MUNICIPAL INCOME TR|6.05
20070524|19624P100|CLRK|293419|COLOR KINETICS INC|27.67
20070524|197231103|CBBO|42604|COLUMBIA BANCORP (OR)|19.87
20070524|197779101|CBRX|436749|COLUMBIA LABORATORIE INC|2.46
20070524|197801103|CBMLF|182800|COLUMBIA METALS CORP LTD (F)|0.25
20070524|198851206|BUSU|133250|COLUMBUS ACQUISITION CORP|8.1
20070524|20010A103|CRXX|155980|COMBINATORX INC|6.71
20070524|20030N309|CCT|10900|COMCAST CORPORATION NOTE DUE 0|25.7
20070524|20084U100|CPNE|16604|CommercePlanet, Inc. Common St|1.51
20070524|202597308|CRZBY|12568|COMMERZBANK AG ADR SPONSORD|49.85
20070524|20338K106|CICI|108271|COMMUNICTN INTELLIGENCE CORP|0.19
20070524|204046106|CSHB|24820|COMMUNITY SHORES BK CORP|11.3
20070524|204386106|CGV|44578|CGG VERITAS ADS RPTSTG 1/5 ORD|44.59
20070524|20440W105|SID|35764|COMPANHIA SIDERURGICA NACIONAL|50.33
20070524|204412100|RIOPR|110431|COMPANHIA VALE RIO DOCE ADS(RP|36.54
20070524|204412209|RIO|100428|COMPANHIA VALE DO RIO DOCE ADS|43.94
20070524|20461S108|CPTC|206622|COMPOSITE TECH CORP|1.17
20070524|204795306|CDCY|29003|COMPUDYNE CORP|5.19
20070524|205638109|CPWR|26000|COMPUWARE CORP|11.2
20070524|205684103|CHCI|54547|COMSTOCK HOMEBUILDING COMPANIE|3.22
20070524|205862402|CMVT|44739|COMVERSE TECH INC|23.92
20070524|20588Y103|CLLZF|15518|CONNACHER OIL & GAS LIMITED|3.56
20070524|206016107|CPTS|26076|CONCEPTUS INC|18.62
20070524|20753R107|CNCM|24087|CONNECTED MEDIA TECHNOLOGIES,|.
20070524|208242107|CONN|29272|CONNS INC|26.71
20070524|20855Q106|ABNAF|14300|CONSOLIDATED ABADDON RES INC|0.44
20070524|208606202|CMDJ|14941|CONSOLIDATED AMERICAN INDUSTRI|0.36
20070524|208757203|CSBF|14595|Consolidated Biofuels Inc. New|0.09
20070524|209102102|EXSO|10000|CONSOLIDATED ECO-SYSTEMS INC|.
20070524|20972R102|CPBMF|149900|CONSOLIDATED PACIFIC BAY MINRL|0.43
20070524|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070524|21014Q102|CZSVF|13650|CONSOLIDATED SPIRE VENTURES LT|0.24
20070524|210371100|CEG|11612|CONSTELLATION ENRGY GP(HLDG CO|92.15
20070524|21076X102|CTXNY|82420|CONTAX PARTICIPACOES SA SPONSO|1.05
20070524|21116P101|COBN|1002400|CONTINENTAL BEVERAGE & NUTRITI|.
20070524|21144M104|CFUL|215660|Continental Fuels Inc. Common|3.52
20070524|211653100|KMKCF|13582|CONTL MINERALS CORP-NEW|1.61
20070524|211906102|CTPMF|18450|CONTINENTAL PRECIOUS MINERALS|2.95
20070524|211919105|CNVR|247257|CONVERA CORPORATION|3.89
20070524|212015101|CLR|190609|CONTINENTAL RESOURCES, INC  CO|14.94
20070524|212172100|CNU|12555|CONTINUCARE CORPORATION|3.43
20070524|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070524|21254R208|CVN|11241|CONVERSION SERVICES INTERNATIO|0.3
20070524|21749N101|CAYRF|24000|Copper Canyon Resources Ltd Co|0.91
20070524|217557107|CRXOF|65500|COPPER RIDGE EXPLORATION INC|0.19
20070524|21867L101|CRLD|36584|CORE INTERNATIONAL LIMITED COM|0.4
20070524|21924B104|CLM|42685|CORNERSTONE STRATEGIC VALUE FD|9.09
20070524|21924U102|CRF|41363|CORNERSTONE TOTAL RETURN FUND,|18.08
20070524|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070524|21986R104|COHQ|100000|CORPHQ INC|.
20070524|21988K297|JZE|11104|LEHMAN ABS CP 6.75% CP BKD CER|25.02
20070524|220524300|COR|143686|CORTEX PHARMACEUTICALS INC|2.89
20070524|22081B200|KCC|23549|STRUCTRED PRODS 8.20% (CORTS)|27.1
20070524|220873103|CORS|1232996|CORUS BANKSHARES INC|18.26
20070524|221011109|CRVU|13352|CORVU CORPORATION|0.38
20070524|22122P101|COSI|21109|COSI INC|4.89
20070524|22147M109|CCTI|17243|COST CONTAINMENT TECHNOLOGIES|0.16
20070524|221485105|CPWM|187190|COST PLUS INC (OAKLAND,CA)|9.5
20070524|22163N106|COT|107985|COTT CORP (F)|15.91
20070524|221737109|CWRN|141030|COTTON & WESTERN MINING, INC C|.
20070524|222083107|CGRB|26970|Cougar Biotechnology, Inc. Com|25.21
20070524|222479107|CYLC|105597|County Line Energy Corp. Commo|0.19
20070524|22274N102|CRB|81539|COURTSIDE ACQUISITION CORP|5.6
20070524|22274N110|CRBWS|17700|COURTSIDE ACQUISITION CORP WTS|0.49
20070524|222795106|CUZ|16024|COUSINS PROPERTIES INC|31.67
20070524|222795304|CUZPRA|10466|COUSINS PROPS INC 7.75% SER A|25.61
20070524|222814204|DVW|934045|COVAD COMMUNICATIONS GR INC|0.87
20070524|22281W103|CVNS|187517|COVANSYS CORPORATION|33.5
20070524|225300201|CVAS|125487|CREATIVE VISTAS INC NEW|1.95
20070524|225447101|CREE|107423|CREE INC|22.07
20070524|225756105|CEI|20934|CRESENT REAL EST EQUITIES CO|22.31
20070524|225908102|CPGCF|10115|CRESCENT POINT ENERGY TR UTS (|19.19
20070524|22674T105|CRTX|535361|CRITICAL THERAPEUTICS INC|2.77
20070524|22765U102|XTEX|11509|CROSSTEX ENERGY LP|35.22
20070524|22765Y104|XTXI|32678|CROSSTEX ENERGY INC|30.5
20070524|228024105|CMLGF|46028|CROWFLIGHT MINERALS INC|1.04
20070524|228368106|CCK|207800|CROWN HOLDINGS,INC.|24.47
20070524|228411104|CRWN|70206|CROWN MEDIA HOLDINGS INC CL-A|7.11
20070524|228906103|CRYP|23511|CRYPTOLOGIC INC (F)|24.57
20070524|229050109|CYRX|14500|CRYO PORT, INC.|2.03
20070524|22942F101|KRY|56225|CRYSTALLEX INTERNATIONAL CP|4.83
20070524|229675103|QBIK|199718|CUBIC ENERGY INC|1.25
20070524|23077R100|CLG|40531|CUMBERLAND RES LTD|6.52
20070524|231082108|CMLS|19386|CUMULUS MEDIA INC CL-A|9.36
20070524|23126R101|CRGN|99998|CURAGEN CORP|2.58
20070524|231292202|CRNM|71602|CURON MED INC NEW|0.04
20070524|23129U101|FXA|89480|CURRENCYSHARES AUSTRALIAN DOLL|82.77
20070524|23129V109|FXF|20989|CURRENCYSHARES SWISS FRANC TR|81.49
20070524|23129X105|FXC|29609|CURRENCYSHARES CANADIAN DOLLAR|92.69
20070524|23130A102|FXY|14881|CURRENCYSHARES JAPANESE YEN TR|82.24
20070524|23130E104|CRTCF|10000|CURRENT TECHNOLOGY CORP|0.11
20070524|23247T101|CYKN|194171|CYBERKINETICS NEUROTECHNOLOGY|0.67
20070524|232556100|CYDS|23123|CYGNE DESIGNS INC|2.31
20070524|23256H105|CYNS|91132|Cygnus Oil and Gas Corporation|.
20070524|232572107|CYMI|35069|CYMER INC|41.21
20070524|232665109|CYPO|13847|CYPOST CORP|.
20070524|232674507|CYPB|17197|CYPRESS BIOSCIENCE INC|16.4
20070524|232825109|CYGX|32504|CYTOGENIX INC|0.36
20070524|232828301|CYTR|77586|CYTRX CORP|3.98
20070524|23282B106|CYCR|219651|CytoCore, Inc. Common Stock|0.42
20070524|23283K105|CYTX|27560|CYTORI THERAPEUTICS, INC. (DE)|5.89
20070524|232984104|ATC|13300|CYCLE COUNTRY ACCESSOREIS CORP|1.88
20070524|232986406|CBEL|20030|Cybertel Capital Corporation N|.
20070524|233153105|DCT|19703|DCT INDUSTRIAL TRUST INC COM|10.59
20070524|23324Q202|DNAG|59015|DNAPRINT GENOMICS INC. NEW|.
20070524|23325P104|DNP|22854|DNP SELECT INCOME FUND, INC.|11.38
20070524|23335C101|DTSI|24618|DTS, INC|22.15
20070524|23337C109|KHI|56528|DWS HIGH INCOME TRUST SHS BENE|6.34
20070524|23338L108|KMM|13663|DWS MULTI-MARKET INCOME TRUST|10.3
20070524|234264109|DAKT|286102|DAKTRONICS INC|24.42
20070524|235811106|DCNAQ|32835|DANA CORP|1.73
20070524|236277109|DANKY|18820|DANKA BUSINESS SYS PLC SPN ADR|0.98
20070524|236363107|DNSKY|11589|DANSKE BANK A/S SPONS ADR|22.05
20070524|237842109|RACE|16508|DATA RACE INC|.
20070524|23802U204|DBSJ|24085|DATABASE SOLUTIONS LTD NEW|0.07
20070524|238084107|DTMG|20603|DATAMEG CORPORATION|0.04
20070524|238565105|DLCP|16731|David Loren Corporation Common|1.35
20070524|239359102|DWSN|10899|DAWSON GEOPHYSICAL CO|53.74
20070524|239559107|DBRM|20847|DAYBREAK OIL & GAS INC|0.52
20070524|23962Q100|DSTI|275033|DAYSTAR TECHNOLOGIES INC|4.41
20070524|240257105|DBGF|23131|DE BEIRA GOLDFIELDS INC|1.09
20070524|24276R206|DRV|19400|DEBT RESOLVE INC COM STK|3.04
20070524|243537107|DECK|13443|DECKERS OUTDOOR CORP|84.15
20070524|243586104|DCGN|181453|DECODE GENETICS INC|3.36
20070524|24372A107|DPDW|11652|Deep Down, Inc. Common Stock|0.51
20070524|243798105|DWOG|18500|DEEP WELL OIL AND GAS INC|0.82
20070524|244196101|DVLY|13416|Deer Valley Corporation Common|1.2
20070524|244632105|DFNS|165801|DEFENSE INDUSTRIES INTL INC|0.57
20070524|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070524|24488U104|DEK|74656|DEKANIA CORP (DE)|9.32
20070524|24488U112|DEKWS|46805|DEKANIA CORP WT EXP 02/01/2011|0.97
20070524|246646103|DLKR|19578|DELEK RESOURCES INC|0.09
20070524|24702R101|DELL|264982|DELL INC|26.26
20070524|247126105|DPHIQ|112618|DELPHI CORP|2.17
20070524|247361702|DAL|607108|DELTA AIR LINES INC NEW (DE)|19.21
20070524|247907207|DPTR|240605|DELTA PETROLEUM CORP-NEW-|20.24
20070524|247918105|DFC|258447|DELTA FINANCIAL CORPORATION|12.02
20070524|24823Q107|DNDN|10862895|DENDREON CORPORATION|6.84
20070524|248327108|DPGP|27922|Denim Apparel Group, Inc. Comm|.
20070524|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070524|249023102|DRSEF|19657|DENTONIA RES LTD|0.11
20070524|24981Q105|DRKOF|12178|DEREK OIL & GAS CORP|0.39
20070524|24983U104|DMSI|11632|DERMISONICS, INC|0.08
20070524|25030W100|HXM|10105|DESARROLLADORA HOMES DA DE CV|61.1
20070524|25064X107|DSTV|112633|Destination Television, Inc. C|0.09
20070524|251566105|DT|157768|DEUTSCHE TELEKOM AG ADS (1ORD)|17.95
20070524|251893103|DV|37434|DEVRY INC|34.16
20070524|251905105|DVNNF|139850|DEVINE ENTERTAINMENT CORP(F)|0.11
20070524|252131107|DXCM|75755|DEXCOM, INC|7.31
20070524|25244L106|DBTC|16992|DIABETIC TREATMENT CENTERS OF|0.05
20070524|25253R101|DIAAF|621870|DIAMANT ART CORP|.
20070524|25271C102|DO|102622|DIAMOND OFFSHORE DRILLING INC|93.24
20070524|25271P103|DMOI|186980|DIAMOND I INC|0.02
20070524|252787106|DIA|34840|DIAMONDS TRUST SERIES 1|135.2
20070524|25278S100|DHCC|11391|DIAMONDHEAD CASINO CORP|2.75
20070524|25278T108|DDNFF|27982|Diamonds North Resources Ltd N|1.04
20070524|25284B109|DTCT|63165|DIATECT INT'L CORP|0.03
20070524|253616106|DCUT|10000|DICUT INC|.
20070524|253830103|DOC|54867|DIGITAL ANGEL CORPORATION|1.86
20070524|253855100|DIGL|79650|DIGITAL LIGHTWAVE INC|0.18
20070524|25386R101|DIGF|15717|DIGITAL FUSION INC|2.8
20070524|25387C103|DGTL|136792|DIGITAL LEARNING MANAGEMENT CO|0.03
20070524|25387J108|DLFG|518881|DIGITAL LIFESTYLES GROUP INC|0.25
20070524|25388X106|DMGI|10500|DIGITAL MUSIC GROUP INC|4.24
20070524|25389E107|DFXN|24767|DigitalFX International, Inc.|4.9
20070524|254431109|DAQC|72549|Diners Acquisition Corp. Commo|0.07
20070524|254447105|DWIS|32000|Dinewise, Inc. Common Stock|0.27
20070524|25454R207|DIO|11032|DIOMED HOLDINGS, INC NEW|1.27
20070524|25459R103|DBYC|1261963|Disability Access Corporation|.
20070524|254668106|DSCO|19100|DISCOVERY LABORATORIES INC|3.55
20070524|254753106|DYS|147452|DISTRIBUCION SERVICO D&S ADS (|31.1
20070524|25475V104|DESC|1140904|DISTRIBUTED ENERGY SYS CORP|0.73
20070524|254920101|DTEMF|50450|DITEM EXPLORATION INC (F)|1.33
20070524|255064107|DVSA|236643|DIVERSE CORPORATION|6.9
20070524|256058108|DBMI|12001|DOBI MEDICAL INTERNATIONAL INC|.
20070524|256135203|RDY|38660|DR. REDDY'S LABORATORIES ADS|16.05
20070524|25614T101|DMC|53315|DOCUMENTS SECURITY SYSTEMS INC|12.27
20070524|256647108|DTGP|353539|DOLL TECHNOLOGY GROUP, INC.|.
20070524|257386102|DHOM|14022|DOMINION HOMES INC|5
20070524|257755207|DNNI|95321|DONINI INC-NEW|0.05
20070524|258094101|DORB|834040|DOR BIOPHARMA INC.|0.26
20070524|25811P100|DRL|340795|DORAL FINL CORP|1.27
20070524|25820R105|DMLP|11995|DORCHESTER MINERALS LP COM UTS|22.48
20070524|259858108|DOVP|13626|DOV PHARMACEUTICAL, INC|0.35
20070524|260543103|DOW|22624|DOW CHEMICAL CO|45.38
20070524|260561105|DJ|105582|DOW JONES COMPANY INC|52.74
20070524|26144E101|DRGG|80010|DRAGON INTERNATIONAL GROUP COR|0.09
20070524|26152H103|DROOY|917801|DRDGOLD LTD AMERICAN DEPOSITAR|0.91
20070524|26153R100|DCS|12500|DREMAN/CLAYMORE DIVIDEND & INC|22.18
20070524|261932107|LEO|13878|DREYFUS STRATEGIC MUNICIPAL|9.5
20070524|26201R102|DMF|75525|DREYFUS MUNICIPAL INCOME|9.56
20070524|26202F107|DSM|21434|DREYFUS STRATEGIC MUM BD FD|9.17
20070524|26205U101|DKAM|87811|DRINKS AMERICAS HOLDINGS, LTD|1.3
20070524|262241102|DSCM|34845|DRUGSTORE.COM INC|2.66
20070524|264411505|DRE|29671|DUKE REALTY CORP|39.79
20070524|264411695|DREPRN|13083|DUKE RLTY CORP DEP SHS REPTSG|26.2
20070524|264411760|DREPRK|11762|DUKE REALTY CORP DEP SHS 1/10|24.9
20070524|26441C105|DUK|63608|DUKE ENERGY CORPORATION (HOLDI|19.94
20070524|265338202|DNE|23972|DUNE ENERGY INC NEW|2.3
20070524|265903104|DRRAQ|220485|DURA AUTOMOTIVE SYSTEMS INC|0.35
20070524|26632M201|DRRPQ|12009|DURA AUTOMOTIVE SYS CAP TR PFD|1.8
20070524|266605104|DRRX|16622|DURECT CORPORATION|4.33
20070524|266898105|DUSA|182721|DUSA PHARMACEUTICALS INC|3.9
20070524|26745T101|DIL|18296|DYADIC INTERNATIONAL, INC.|5.33
20070524|26779R104|FAIM|27414|DYNABAZAAR INC|0.28
20070524|267924108|DYMTF|216960|DYNAMOTIVE ENERGY SYSTEMS CORP|1.19
20070524|26800M108|DRGP|10796|DYNAMIC RESPONSE GROUP INC COM|0.25
20070524|26817G102|DYN|37553|DYNEGY INC (DELAWARE) CL A|9.71
20070524|268180304|DYNK|16572|DynTek Inc. New Common Stock|0.13
20070524|268258100|ECIL|83097|ECI TELECOM LTD ORD|8.16
20070524|26826M108|ECRO|56556|ECC CAPITAL CORPORATION|0.31
20070524|26841Y103|EDIG|35207|E DIGITAL CORP|0.18
20070524|268648102|EMC|11461|EMC CORPORATION|16.05
20070524|26874R108|E|138587|ENI SPA ADS (EC REPTG 2 ORD SH|71.25
20070524|268811106|EPGL|113967|EP GLOBAL COMMUNICATIONS INC|.
20070524|26881Q309|EPIX|32931|EPIX PHARMACEUTICALS INC COM S|5.73
20070524|26884J104|ERHE|10000|ERHC ENERGY INC.|0.33
20070524|26884K101|ERFW|23043|ERF WIRELESS INC|0.18
20070524|269246104|ETFC|55043|E-TRADE FINANCIAL CORPORATION|23.25
20070524|26928A200|EVVV|18492|EV3 INC.|17
20070524|26928R104|EYII|355773|EYI INDUSTRIES INC|.
20070524|26934P100|EZTO|20000|EZ2 COMPANIES INC|.
20070524|269437208|EAGB|18362|EAGLE BROADBAND INC COM NEW|0.17
20070524|269903100|EGLXF|146379|EAGLECREST EXPLORATIONS LTD|0.15
20070524|269906202|EGPLF|48250|EAGLE PLAINS RESOURCES LTD|0.72
20070524|270313208|ESSE|15337|EARTH SEARCH SCIENCES, INC. NE|0.25
20070524|27031F102|EBOF|327168|EARTH BIOFUELS, INC.|0.26
20070524|27032B209|ESHEQ|104162|EARTHSHELL CORP|0.09
20070524|276855103|ELRFF|90250|EASTERN PLATINUM LTD ORD SHS (|2.32
20070524|276855129|EPLUF|20500|EASTERN PLATINUM LTD WT 00/00/|1.15
20070524|27743M106|EANRF|23500|EASTMAIN RES INC (F)|0.77
20070524|277461109|EK|303231|EASTMAN KODAK CO|25.41
20070524|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.4
20070524|278058102|ETN|53685|EATON CORP|91.03
20070524|27826F101|CEV|18124|EATON VANCE CALIF MUNI INC TST|15.6
20070524|278279104|EFT|27737|EATON VANCE FLOATING RATE INCO|19.49
20070524|27827X101|EIM|16720|EATON VANCE INSURED MUNI BOND|15.9
20070524|27828A100|EVM|35997|EATON VANCE INSURED CALIF MUNI|15.65
20070524|27828H105|EVV|50401|EATON VANCE LTD DUR INCM FD SB|18.82
20070524|27828N102|ETY|12795|EATON VANCE TAX MANAGED DIVERS|19.89
20070524|27828Q105|EFR|51525|EATON VANCE SR FLTG RATE FUND|19.31
20070524|27828V104|EVG|18503|EATON VANCE SHORT DURATION DIV|18.87
20070524|278578109|EACC|21089|EAUTOCLAIMS. INC|0.13
20070524|278642103|EBAY|83589|EBAY INC|32.88
20070524|27874N105|ELON|224095|ECHELON CORP|15.59
20070524|27875J103|ECFL|121873|Ecarfly Inc Common Stock|.
20070524|278856109|ECLP|23004|ECLIPSYS CORP.|20.02
20070524|27885H105|ECOO|18524|Eco2 Plastics, Inc. Common Sto|0.2
20070524|27887U104|ECCI|152831|ECOLOCLEAN INDS INC|0.06
20070524|279160105|ECPL|12655|ECOPLUS INC COM STK|0.02
20070524|27922X105|ESPH|124876|Ecosphere Technologies, Inc. C|0.36
20070524|279285100|EDAC|17562|EDAC TECHNOLOGIES CORP|7
20070524|279765101|EDGR|23657|EDGAR ONLINE.INC|2.88
20070524|280597105|DIET|56702|EDIETS.COM INC|3.63
20070524|28138P100|EEEE|62386|EDUCATE INC|7.94
20070524|28224N100|EFSF|17002|EFOODSAFETY.COM INC|0.4
20070524|282266105|EGEI|163856|EGENE INC|1.31
20070524|282812106|ECPN|601374|EL CAPITAN PRECIOUS METALS INC|0.5
20070524|282914100|EGHT|214817|8X8 INC-NEW|1.4
20070524|284131208|ELN|597124|ELAN CORP ADS(RP1 ORD4IRISH PN|19.1
20070524|284902103|EGO|26739|ELDORADO GOLD CORP (NEW)|5.77
20070524|285106100|EEEI|43603|ELECTRO ENERGY INC|1.05
20070524|285233102|ELSE|13446|ELECTRO-SENSORS INC|5.6
20070524|285617106|EKCS|26699|ELECTRONIC CONTROL SECURITY IN|0.81
20070524|285716106|EGMI|25077|ELECTRONIC GAME CARD INC|0.4
20070524|285835104|ESNR|10508|ELECTRONIC SNOR TECHNOLOGY, IN|0.23
20070524|286186101|EGLF|148321|ELEMENT 21 GOLF CO|0.17
20070524|28658N402|EEGI|13455|ELINE ENTERTAINMENT GROUP INC|0.13
20070524|28659T200|ELI|17685|ELITE PHARMACEUTICAL|2.3
20070524|288382302|ELRI|194500|ELLER INDUSTRIES INC|0.03
20070524|29076V109|EMAG|52252|EMAGEON INC.|8.03
20070524|29078T102|EMXC|37000|EMAX HOLDINGS CORPORATION|.
20070524|290846104|EMKR|338832|EMCORE CORP|4.77
20070524|290925106|EMFP|35986|EMERGENCY FILTRATION PRODS INC|0.27
20070524|290928100|EGMCF|355647|EMGOLD MINING CORPORATION|0.23
20070524|291345106|EMIS|12064|EMISPHERE TECHNOLOGIES INC|3.1
20070524|291525103|EMMS|16576|EMMIS COMMUNICATIONS CRP CL A|10.61
20070524|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.08
20070524|291641108|EDE|29569|EMPIRE DISTRICT ELECTRIC CO|23.99
20070524|291648103|EEGC|102001|EMPIRE ENERGY CORPORATION INTE|0.15
20070524|29206E100|ERS|77369|EMPIRE RESOURCES,INC|11.18
20070524|292166105|EPYSQ|45005|EMPLOYEE SOLUTIONS INC|.
20070524|292448206|ICA|10276|EMPRESAS ICA, S.A. DE C.V. ADS|51.16
20070524|29244T101|EOC|17468|EMPRESA NACIONAL CHILE(RP30SHS|44.09
20070524|29250N105|ENB|21358|ENBRIDGE INC|34.6
20070524|29250R106|EEP|18907|ENBRIDGE ENERGY PARTNERS L.P.|56.13
20070524|29250X103|EEQ|31448|ENBRIDGE ENERGY MANAGEMENT LLC|56.66
20070524|292554102|ECPG|88370|ENCORE CAPITAL GROUP INC|12.25
20070524|292562105|WIRE|41058|ENCORE WIRE CORP|29.1
20070524|29256X107|ENCY|1277182|ENCYSIVE PHARMACEUTICALS INC|3.59
20070524|292577103|EDA|26386|ENDEAVOR ACQUISTION CORP COM S|11.4
20070524|29258Y103|EXK|34053|ENDEAVOUR SILVER CORP|5.22
20070524|29259G101|END|73067|ENDEAVOUR INTERNATIONAL CORPOR|2.01
20070524|29264A206|ENWV|19954|ENDWAVE CORP|10.97
20070524|292659109|ENER|37159|ENERGY CONVERSION DEVICES INC|34.07
20070524|29265E108|EGSRE|1085200|ENERGAS RESOURCES INC (DE)|0.02
20070524|292671104|EFRFF|148249|Energy Fuels Inc Ordinary Shar|3.06
20070524|29268C109|EGYF|19686|ENERGY FINDERS, INC.|0.18
20070524|29271Q111|ESAWS|71460|ENERGY SERVICES ACQUISITION CO|0.79
20070524|29273R109|ETP|14058|ENERGY TRANSFER PARTNERS LP|60.52
20070524|29274D604|ERF|41089|ENERPLUS RESOURCES FD TRUST UT|48.77
20070524|29274F104|ENI|10696|ENERSIS S.A. ADR (50 SHS COM)|18.06
20070524|29275G101|ENYN|15529|ENERNORTH INDUSTRIES INC.|.
20070524|29275M108|EYTC|149657|ENERGYTEC INC|0.06
20070524|292827102|ENGA|17554|ENGAGE INC|.
20070524|292970100|ENSI|10891|ENERGYSOUTH INC|46.49
20070524|293306106|ENG|55322|ENGLOBAL CORP|10.1
20070524|293313102|ENHT|17624|ENHERENT CORP.|0.1
20070524|29355M200|ENA|11920|ENOVA SYSTEMS INC COM (NEW)|6.15
20070524|293570107|ESVIF|24400|ENSIGN ENERGY SERVICES INC.|21.18
20070524|29362U104|ENTG|31763|ENTEGRIS INC|11.41
20070524|293792107|EPD|39459|ENTERPRISE PRODS PARTNERS LP|31.81
20070524|29381P102|ENT|19013|ENTERRA ENERGY TRUST TR UTS|6.12
20070524|29382L100|ETAD|16223|ENTRADE INC(HOLDING CO)|1.33
20070524|29382M207|ETGMF|11466|ENTOURAGE MINING LTD (CANADA)|0.21
20070524|293876306|ENUI|12539|ENUCLEUS INC NEW|0.02
20070524|293904108|ENZN|77452|ENZON PHARMACEUTICALS INC|8.43
20070524|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070524|29403V103|EVTN|13033|ENVIRO VORAXIAL TECH INC|0.73
20070524|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070524|29405D101|EVCC|138388|Environmental Control Corp. Co|1.69
20070524|29407Q100|EVOPQ|12190|ENVIRONMENTAL OIL PROC TECH CP|.
20070524|29408K102|ESWW|100000|ENVIRONMENTAL SLTS WORLDWIDE|0.82
20070524|29411J100|EXNT|22950|ENXNET INC|0.7
20070524|294264205|EPCT|44767|EPICEPT CORPORATION|2.78
20070524|294269105|EPFL|10224|EPIC FINANCIAL CORP COM STK|0.02
20070524|29426L108|EPIC|79490|EPICOR SOFTWARE CORP|14.1
20070524|29428Y108|EPOI|25796|EPOD INTERNATIONAL INC|0.23
20070524|294429105|EFX|100505|EQUIFAX INCORPORATED|41.36
20070524|294703103|ENN|10710|EQUITY INNS INC.|18.91
20070524|29605W107|ESCL|11394|ESCALA GROUP INC|3.08
20070524|296643109|ESPD|14052|ESPEED INC CL-A|9.16
20070524|29664T102|ESPZF|19772|ESPERANZA SILVER CORP|2.85
20070524|29666R104|EFGO|906823|Esprit Financial Group Inc. Co|.
20070524|29669E100|ESIV|11770|ESSENTIAL INNOVATIONS TECHNOLO|0.15
20070524|297595100|ETIM|6713006|Eternal Image, Inc. Common Sto|.
20070524|29759M103|ETLC|16893|ETELCHARGE.COM INC|0.03
20070524|29759W101|DEG|78639|ETABLISSEMENT DELHZ ADS (1ORD)|98.62
20070524|297612103|EHNX|21743|Ethanex Energy, Inc. Common St|0.81
20070524|297719106|ETLS|71429|ETOTALSOURCE INC|.
20070524|29786P103|ETWC|17075|ETRAILS WORLDWIDE INC|4.8
20070524|298909201|EUGFF|20200|EUROGAS CORP NEW|1.06
20070524|299211201|EVSY|17556|Evans Systems, Inc. New Common|0.16
20070524|30024B104|EEE|1868121|EVERGREEN ENERGY INC NEW|6.78
20070524|30024G103|EVGEF|45430|EVERGREEN GAMING CORPORATION O|0.76
20070524|30024H101|EOD|76307|EVERGREEN GLOBAL DIVIDEND OPPO|20.02
20070524|30033R108|ESLR|85996|EVERGREEN SOLAR INC|8.78
20070524|30034Q109|ERH|20457|EVERGREEN UTILITIES AND HIGH I|28.55
20070524|300575107|EWDC|5331400|EWORLD COMPANIES INC COM STK|.
20070524|300626108|EXCT|97649|EXACT IDENTIFICATION CORP|.
20070524|30069C108|EXLLF|14000|EXCELLON RESOURCES INC (F)|1.23
20070524|30150T101|EXCS|18011|EXECUTE SPORTS, INC.|0.03
20070524|301610101|EXEG|11227|EXEGENICS INC|4.45
20070524|301835104|XRA|15448|EXETER RESOURCE CORPORATION|2.19
20070524|30226Y100|ETMO|6768401|EXTREME MOTORSPORTS OF CALIFOR|.
20070524|30257V207|FPLPRC|10115|FPL GROUP CAP TR I PFD TR|23.65
20070524|30263K104|FSMH|142948|FSBO MEDIA HOLDINGS INC|.
20070524|30266R106|FLIP|63936|FTS GROUP INC|0.02
20070524|30303V102|FCPG|7142857|FACE PRINT GLOBAL SOLUTIONS, I|.
20070524|303250104|FIC|57322|FAIR ISAAC CORPORATION|36.87
20070524|303901102|FFH|221217|FAIRFAX FINL HLDGS LTD SUB VTG|216.09
20070524|306071101|FOLGF|86750|FALCON OIL & GAS LTD|3.44
20070524|306137100|FALC|18494|FALCONSTOR SOFTWARE, INC|11.34
20070524|307000109|FDO|16911|FAMILY DOLLAR STORES|33.4
20070524|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070524|30705R105|FMLY|161748600|FAMILY ROOM ENTERTAINMENT CORP|.
20070524|307325100|FEEC|202459|FAR EAST ENERGY CORP|1.1
20070524|30739T101|FRLLF|29200|FARALLON RESOURCES LTD|0.59
20070524|309562106|FFKT|10393|FARMERS CAPITAL BANK CORP|28.98
20070524|31185P106|FHHI|22163|THE FASHION HOUSE HOLDINGS, IN|0.17
20070524|311900104|FAST|147689|FASTENAL CO|42.64
20070524|313135501|FJCC|42446|FEDDERS CORPORATION (NEW)|0.27
20070524|31428X106|FDX|25283|FEDEX CORPORATION|106.06
20070524|314347105|FLWE|35753|FELLOWS ENERGY LTD|0.03
20070524|315293100|FGP|57824|FERRELLGAS PARTNERS LP COM UTS|24.62
20070524|31567R100|FTWR|89903|FIBERTOWER CORPORATION COM|4.37
20070524|315746107|FDEI|104195|FIDELIS ENERGY INC|.
20070524|316773100|FITB|14552|FIFTH THIRD BANCORP (OHIO)|42.83
20070524|31787A101|FNSR|57905|FINISAR CORPORATION|3.8
20070524|31787Y109|FNLH|18992|FINELINE HOLDINGS, INC|0.02
20070524|318029105|FNMM|58057|Finmetal Mining Ltd. Common St|1.48
20070524|31811T209|FBVG|74545|FIRE MOUNTAIN BEV CO NEW|.
20070524|31846W102|FASC|83793|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070524|318672102|FBP|20889|FIRST BANCORP (HOLDING CORP)|12.83
20070524|318910106|FBNC|17902|FIRST BANCORP (TROY N.C)|19.37
20070524|319383105|BUSE|25347|FIRST BUSEY CORP|19.89
20070524|32020R109|FFIN|20463|FIRST FINL BANKSHARES INC|40.65
20070524|32025R104|FFLT|35268|FirstFlight, Inc. Common Stock|0.35
20070524|320737109|FRST|31891|FIRST LOOK MEDIA INC|0.65
20070524|32076V103|FRMSF|40587|FIRST MAJESTIC SILVER CORP ORD|4.1
20070524|320771108|FMD|85967|FIRST MARBLEHEAD CORP (THE)|37.2
20070524|32111C102|FNRWF|26500|FIRST NARROWS RESOURCES CRP|0.33
20070524|33610F109|FPO|20000|FIRST POTOMAC REALTY TRUST|25.04
20070524|33646W100|FSBK|74026|FIRST SOUTH BANCORP INC|26.86
20070524|337318109|FFA|15133|FIRST TRUST/FUDICIARY ASSET MN|19.02
20070524|33733A102|FNI|25755|FIRST TR ISE CHINDIA INDEX FD|20.56
20070524|33735C106|FHO|11569|FIRST TRUST STRATEGIC HIGH INC|19.68
20070524|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070524|33763B103|FPFX|32099|FIRSTPLUS FINANCIAL GR INC|0.19
20070524|33765W105|FGOC|17464|Firstgold Corp. Common Stock|0.61
20070524|337907109|FED|141406|FIRSTFED FINANCIAL CORP|66.21
20070524|338127103|FFBU|11800|FIT FOR BUSINESS INTERNATIONAL|0.02
20070524|33828U203|FGWI|11244|5G WIRELESS COMMUNICATIONS INC|0.06
20070524|33832D106|FVE|91677|FIVE STAR QUALITY CARE INC|7.8
20070524|33841N103|FGHH|24835|FLAGSHIP GLOBAL HEALTH INC COM|2.2
20070524|33848E106|PFO|13682|FLAHERTY & CRUMRINE PFD INCM O|12.29
20070524|338494107|FLDR|35108|FLANDERS CORP|6.66
20070524|33889Y201|FBFPRN|28582|FLEET CAP TST IX 6% TRUPS|24.47
20070524|344159108|FCSE|27157|FOCUS ENHANCEMENTS INC|1.39
20070524|344229109|FDRA|18147|Foldera, Inc. Common Stock|0.52
20070524|34459U306|FNIX|29846228|FONIX CORP NEW|.
20070524|344849104|FL|122057|FOOT LOCKER INC.|22.24
20070524|34512E109|FTRS|48940|FOOTHILLS RESOURCES INC|1.08
20070524|345203202|FRPT|388340|FORCE PROTECTION, INC NEW|27.65
20070524|345370860|F|1707159|FORD MOTOR CO(NEW)|8.76
20070524|345395206|FPRS|627080|FORD CAP TST II CV PFD SECS|37.78
20070524|345425102|FDG|54153|FORDING CANADIAN COAL TST UIT|29.08
20070524|346091705|FST|13124|FOREST OIL CORPORATION|39.8
20070524|346331101|FRLK|21535|FORLINK SOFTWARE CORP. INC.|0.11
20070524|34637L103|FCACF|18061|FORMATION CAPITAL CORP (F)|0.74
20070524|34660G104|FOSYF|51390|FORSYS METALS CORP (CDA)|7.08
20070524|34956J309|FORSY|81123|FORTIS NL SPONS ADR NEW|43.9
20070524|34957J100|FAAC|41097|FORTRESS AMERICA ACQUISITION C|5.2
20070524|34958B106|FIG|90932|FORTRESS INVESTMENT GROUP LLC|27.51
20070524|349623108|FGAM|15850|FORTUNA GAMING CORP.|0.19
20070524|349862300|FORD|19902|FORWARD INDUSTRIES INC|3.29
20070524|350060109|FSTR|10660|FOSTER L B CO|25.1
20070524|35180W107|FCCN|960951|FRANCHSISE CAPITAL CORP|.
20070524|351811203|FMII|10950|FRANCHISE MGMT INTL INC|.
20070524|35471R106|FSP|42219|FRANKLIN STREET PROPERTIES COR|18.4
20070524|354727208|FKLT|468000|FRANKLIN TELECOMMUNICATION CRP|0.02
20070524|35645F103|FRH|15005|FREEDOM ACQUISITION HOLDINGS I|9.52
20070524|35645F202|FRHU|24499|FREEDOM ACQUISITION HOLDINGS I|11.1
20070524|35671D790|FCXGL|14883|FREEPORT MCMORAN COPPER & GOLD|1648.08
20070524|356905208|FMTPR|14664|FREMONT GENERAL FIN 1 9%(TOPRS|23.94
20070524|357023100|RAIL|28400|FREIGHTCAR AMERICA, INC|47.61
20070524|357288109|FMT|2194751|FREMONT GENERAL CORP|12.67
20070524|358430106|FGHLQ|30925|FRIEDE GOLDMAN HALTER,INC|.
20070524|35903Q106|FRG|61090|FRONTEER DEVELOPMENT GROUP INC|12.52
20070524|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070524|35952H106|FCEL|18734|FUELCELL ENERGY INC|7.02
20070524|35968C109|FLMTF|17500|FULL METAL MINERALS LTD|1.89
20070524|360911101|FHCI|21149|FUTURE HEALTHCARE INC|.
20070524|360912307|FMDA|22554|FUTUREMEDIA PUBLIC LIMITED CO|0.75
20070524|360921100|FBN|26693|FURNITURE BRANDS INT'L INC|14.63
20070524|36112T105|FURXF|16000|FURY EXPLORATIONS LTD|0.88
20070524|36113B301|FSN|13000|FUSION TELECOMMUNICATIONS INTE|0.7
20070524|361282106|GSML|29221|G&S Minerals, Inc. Common Stoc|0.16
20070524|361462104|GBTB|25805|GB & T BANCSHARES INC|16.26
20070524|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070524|361703101|GGDMF|16736|GGL DIAMOND CORP|0.53
20070524|36186C202|GMA|24249|GMAC LLC 7.30% PUB INCM NTS PI|23.65
20070524|36225V104|GPX|216570|GP STRATEGIES CORP|10.33
20070524|36230F102|GTCC|93017|GTC TELECOM CORP|0.04
20070524|36238T104|GTCB|90853|GTC BIOTHERAPEUTICS INC|1.18
20070524|362553109|GADZQ|1338051|GADZOOKS INC|.
20070524|36268Q103|GAIA|14856|GAIAM INC CL-A|14.8
20070524|36298M106|GSCT|30484|GS CleanTech Corporation Commo|.
20070524|36317Q104|GXYF|13684|GALAXY NUTRITIONAL FOODS|0.68
20070524|36318B106|GAX|10000|GALAXY ENERGY CORP|0.19
20070524|363384108|GLDS|75504|GALES INDUSTRIES INCORPORATED|0.31
20070524|363902206|GARQF|25000|GALLERY RESOURCES LTD|.
20070524|36466X108|GZFX|376967|GAMEZNFLIX INC|.
20070524|36471P108|GMTN|10358|GANDER MOUNTAIN CO|12.84
20070524|364760108|GPS|89360|GAP INC (THE)|18.37
20070524|364825109|GARB|10001|GARB OIL & PWR CORP|0.04
20070524|366044105|GGIFF|15872|GARIBALDI RESOURCES CORP ORD S|0.68
20070524|367220100|GSX|59584|GASCO ENERGY INC|1.91
20070524|367348109|GHS|115526|GATEHOUSE MEDIA INC COM STK|18.37
20070524|368533105|GSAC|24928|GELSTAT CORPORATION|0.22
20070524|368657201|GMXP|280744|Gemini Explorations, Inc. New|0.2
20070524|36867G209|GENRD|22155|GENAERA CORPORATION NEW|2.95
20070524|368684106|GNDIF|12500|GENDIS INC|1.98
20070524|370304107|GNLM|278098|General Metals Corporation Com|0.39
20070524|370442733|GBM|35646|GENERAL MTRS CP SERIES B SR CO|21.27
20070524|370853103|GSHO|27400|GENERAL STEEL HOLDINGS, INC.|3.49
20070524|371485103|GNBT|180109|GENEREX BIOTECHNOLOGY CORP|1.44
20070524|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070524|37185E207|GTHA|20035|GENETHERA INC COM NEW|0.03
20070524|37185Y104|GAC|15200|GENEVA ACQUISITION CORPORATION|5.65
20070524|371924101|GNOLF|42864|GENOIL INC (F)|0.56
20070524|371927104|GEL|12204|GENESIS ENERGY L.P.|33.5
20070524|371937103|GXMLF|50993|GEODEX MINERALS LTD|0.81
20070524|37229P507|GTOP|186261|GENITOPE CORP|3.66
20070524|37243C102|GMED|17004|GENOMED INC|.
20070524|37244C101|GHDX|50566|GENOMIC HEALTH INC|16.39
20070524|37245M207|GNTA|308395|GENTA INC|0.31
20070524|37247D106|GNW|25911|GENWORTH FINANCIAL INC CL A|36.3
20070524|37248H304|GPR|19798|GEOPETRO RESOURCES CO|4.3
20070524|37249T109|GGR|41231|GEOGLOBAL RESOURCES INC|5.31
20070524|37250R109|GPHYF|227753|GEOPHYSICAL PROSPECTING ORD SH|0.06
20070524|37250U201|GMET|67762|GEOMET INC COM STK|8.6
20070524|372917104|GENZ|11133|GENZYME CORP|62.07
20070524|373200203|GGC|1193398|GEORGIA GULF CORP|17.92
20070524|373626100|GGVTF|126500|GEORGIA VENTURES INC|0.87
20070524|373678101|GOVX|193804|GeoVax Labs, Inc. Common Stock|0.28
20070524|373686104|GVCM|38617|Geovic Mng Corp Common Stock|3.2
20070524|373686120|GVICW|21835|GEOVIC MNG CORP WARRANT EXP 03|1.84
20070524|373737105|GGB|11559|GERDAU S.A. ADS (REPTG 1 PREF|21.84
20070524|374163103|GERN|108449|GERON CORP|9.32
20070524|374393106|GVHR|12298|GEVITY HR INC|20.7
20070524|37444M206|GHLT|137827|GHL TECHNOLOGIES INC COM STK|0.13
20070524|374524106|GMOS|19000|GIANT MOTORSPORTS INC|0.24
20070524|37517W107|GGBM|28266|GIGABEAM CORP|2.84
20070524|376535100|GLAD|120657|GLADSTONE CAPITAL CORPORATION|22.99
20070524|37733W105|GSK|66204|GLAXOSMITHKLINE PLC ADS|53.32
20070524|377903109|GLE|22000|GLENCAIRN GOLD CORPORATION|0.61
20070524|378964100|GACF|56343|GLOBAL AIRCRAFT SOLUTIONS INC|0.74
20070524|378970107|GBVS|12949|Global Beverage Solutions, Inc|0.13
20070524|378973408|GSAT|436993|GLOBALSTAR, INC COM STK|10.31
20070524|379302102|GRT|33868|GLIMCHER REALTY TRUST|26.65
20070524|37933G108|GHI|11112|GLOBAL HIGH INCOME FUND INC.|16.09
20070524|37935E101|GLOB|203512|GLOBAL MED TECHNOLOGIES INC|0.81
20070524|37936B205|GPGI|12639|GLOBAL PLATINUM&GOLD INC|0.12
20070524|379399108|GLBT|992000|GLOBALNET CORPORATION|.
20070524|379403108|GLBE|24222|GLOBE ENERGY, INC. COM|0.1
20070524|37940G109|GSCP|26963|GLOBALSCAPE INC|2.83
20070524|37941L206|GAXC|15928|GLOBAL AXCESS CORP NEW|0.3
20070524|37941P108|GEGQQ|14264|GLOBAL POWER EQUIPMENT GP|1.8
20070524|37942D104|GDVI|21771|GLOBAL DIVERSIFIED INDS INC|0.02
20070524|37944L104|GBAMF|18315|GLOBAL ALUMINA CORP (CDA)|1.72
20070524|37944W209|GBMR|6091462|Global Matrechs, Inc. New Comm|.
20070524|37944Y106|GLBM|56348|GLOBAL MARINE LIMITED|.
20070524|37946G103|GBXY|470000|GLOBAL X-RAY EXCHANGE, INC.|.
20070524|37946L102|GLGT|22881|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070524|37946M209|GITH|63796|Global IT Holdings, Inc. New C|.
20070524|37958F209|GTEM|485998|GLOBETEL COMMUNICATIONS CORP C|0.2
20070524|38011M108|GMXR|30485|GMX RESOURCES INC|38.61
20070524|38020R304|GOAM|12607|GO AMERICA INC NEW|5.23
20070524|38045R107|GOL|160308|GOL LINHAS AEREAS INTELIGENTES|30.68
20070524|38055D105|GDCRF|69623|GOLD CANYON RES INC (F)|0.33
20070524|38068R109|GPOFF|130093|GOLD PORT RESOURCES LTD|0.82
20070524|38068T105|GORO|30636|GOLD RESOURCE CORPORATION COM|3.64
20070524|380755405|GLDRF|24344|GOLDBELT RESOURCES LTD-NEW|1.1
20070524|380800102|GARWF|30303|GOLDEN ARROW RES CORP|1.11
20070524|380956409|GG|10832|GOLDCORP INC.|23.32
20070524|380961102|MYNG|61395|GOLDEN EAGLE INTL INC|0.02
20070524|381149103|GPXM|188099|GOLDEN PHOENIX MINERALS|0.46
20070524|38115J100|GQMNF|13493|GOLDEN QUEEN MINING LTD|0.81
20070524|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070524|38119T104|GSS|941837|GOLDEN STAR RESOURCES LTD|3.93
20070524|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|0.44
20070524|381370105|GV|16600|GOLDFIELD CORPORATION|1
20070524|38144X500|GSPRB|39885|GOLMAN SACHS GP INC (THE) DEP|25.83
20070524|38144Y102|GDKI|28484|GOLDMARK INDUSTRIES INC COM ST|0.03
20070524|381536101|GSPG|6002465|GOLDSPRING INC.|.
20070524|381718105|GHRI|10000|GOLIATH RESOURCES, INC.|0.38
20070524|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.4
20070524|382410405|GDP|142206|GOODRICH PETROLEUM CORP(NEW)|36.14
20070524|382550101|GT|287279|GOODYEAR TIRE & RUBBER CO|34.59
20070524|38259P508|GOOG|76704|GOOGLE INC CLASS A|473.97
20070524|38386P108|GPCB|13330|GPC BIOTECH AG  SPONS ADR REPS|28.08
20070524|383870102|GPSN|729960|GPS INDUSTRIES INC|0.12
20070524|38500T101|GTRE|395932|GRAN TIERRA ENERGY INC|1.14
20070524|385420203|GMSC|87783059|Grand Entertainment & Music In|.
20070524|38610P106|GPGD|11881|Grand Pacaraima Gold Corporati|.
20070524|38724Q107|GCFB|12181|GRANITE CITY FOOD & BREWERY LT|6.05
20070524|388113102|GLIF|811536|GRANT LIFE SCIENCES INC|0.03
20070524|38982Q203|GAMN|15066|GREAT AMERICAN FOOD CHAIN INC|0.44
20070524|390607109|GLDD|224531|GREAT LAKES DREDGE & DOCK CORP|9
20070524|390905107|GSBC|12355|GREAT SOUTHERN BANCORP INC|27.34
20070524|393657101|GBX|130514|GREENBRIER COMPANIES INC (THE)|29.36
20070524|394163109|GRSFF|20000|GREENCASTLE RESOURCES LTD|0.23
20070524|395259104|GHL|190535|GREENHILL & CO INC COM STK|69.71
20070524|39571R107|GSHF|98329|GREENSHIFT CORP|0.03
20070524|39573P109|GSHG|259051|GREENSTONE HLDGS INC COM|.
20070524|397030206|GWDP|14308|GREENWIND POWER CORP USA NEW|1.45
20070524|39741Q104|GZPN|11439|GREENZAP INC|.
20070524|398163105|GFCI|58381|GRIFCO INTERNATIONAL, INC|0.02
20070524|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.4
20070524|40065W107|GSH|13486|GUANGSHEN RAILWAY  CO LTD ADS|41.15
20070524|400910402|GDTI|109806|GUARDIAN TECHNOLOGIES INTL INC|0.92
20070524|401633102|GESM|38600|GUESTMETRICS INC|0.02
20070524|401716105|GDLN|1020408|Guideline, Inc. Common Stock|1.15
20070524|402479794|GUL|10300|GULF POWER CO PFD SER H|23.53
20070524|404155202|HRRN|44515|HE-5 Resources Corporation New|0.22
20070524|40420G102|HMCO|25696|HIMC CORP|0.28
20070524|40422Y101|HLTH|94929|HLTH CORPORATION COM STK (DE)|15.41
20070524|404280406|HBC|15774|HSBC HOLD PLC ADS (REP 5 ORD)|92.72
20070524|404280604|HBCPRA|18026|HSBC HOLDINGS, PLC ADR SER A R|25.21
20070524|40429C300|HTN|31860|HSBC FINANCE CORP 6% NTS DUE 1|24.51
20070524|404369100|HTRE|37839|H3 ENTERPRISES, INC.|0.06
20070524|404450108|HABE|10533|HABER INC|0.11
20070524|406216101|HAL|96945|HALLIBURTON CO COM|36.69
20070524|40637D108|HLOSF|15460|HALO RESOURCES LTD|0.31
20070524|40637E106|HTHO|32533|Halo Technology Holdings, Inc.|0.2
20070524|40637H109|HALO|29255|HALOZYME THERAPEUTICS INC|10.5
20070524|40963P105|HNAB|113662|HANA BIOSCIENCES INC|1.71
20070524|409900107|HKFIQ|56641|HANCOCK FABRIC INC|2.5
20070524|41013J107|PPF|59459|JOHN HANCK PATRIOT PFD DVD SBI|13.22
20070524|41013W108|HPI|11264|JOHN HANCOCK PFD INCOME FD|24.79
20070524|410252100|HDL|77796|HANDLEMAN CO|7.41
20070524|410799308|HVGO|13768|HANOVER GOLD INC|0.11
20070524|411307101|HNSN|83589|HANSEN MEDICAL, INC. COM|19.87
20070524|411357114|HAPNW|382100|HAPC INC WTS 04/11/2011|0.34
20070524|41145W109|HRBN|56305|HARBIN ELEC INC|13.33
20070524|41145X107|HAC|112730|HARBOR ACQUISITION CORPORATION|5.61
20070524|412552309|HEC|305300|HARKEN ENERGY CORP (NEW)|0.41
20070524|413216300|HMY|51120|HARMONY GOLD MNG SP ADR-NEW|15.54
20070524|414540203|HXPN|34711|HARRIS EXPORATION INC NEW|0.6
20070524|416537108|HSF|10400|HARTFORD INCOME SHARES FUND, I|8.1
20070524|41752X101|HTE|171284|HARVEST ENERGY TR-TR UNITS (CD|29.5
20070524|41754V103|HNR|14445|HARVEST NATURAL RESOURCES, INC|9.56
20070524|418756102|HKBV|212615|HAT TRICK BEVERAGE INC.|.
20070524|41901P108|HWYI|45350|HATHAWAY INC|0.14
20070524|420781304|HAYZ|163756|HAYES LEMMERZ INTL INC NEW|5.89
20070524|421924309|HLS|45211|HEALTHSOUTH CORPORATION COM|20.08
20070524|421933102|HMA|348611|HEALTH MGMT ASSOC INC CL-A|10.56
20070524|42210P102|HW|14067|HEADWATERS INCORPORATED|20.48
20070524|42217K403|HCNPRF|28180|HEALTH CARE REIT INC PFD SER F|25.88
20070524|42218Y105|HEPI|11391|HEALTH ENHANCEMENT PRODUCTS IN|0.52
20070524|42223A100|HESG|14662|HEALTH SCIENCES GROUP INC|.
20070524|42223C106|HSPO|16662|HealthSport, Inc. Common Stock|2.25
20070524|422245100|HWAY|23471|HEALTHWAYS INC|47
20070524|42224H104|HAQ|12120|HEALTHCARE ACQUISITION CORP CO|7.53
20070524|42226Q102|HSXI|75272|HealthSonix, Inc. Common Stock|0.41
20070524|42234Q102|HTLF|34599|HEARTLAND FINANCIAL USA INC|24.63
20070524|422357103|HTLLQ|16544|HEARTLAND PARTNERS L.P.U CLA|0.03
20070524|42235N108|HPY|115766|HEARTLAND PAYMENT SYSTEMS, INC|25.32
20070524|42279M107|HLYS|235856|HEELYS, INC. COM|30.77
20070524|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070524|422806109|HEI|21616|HEICO CORP|38.66
20070524|42330P107|HLX|29343|HELIX ENERGY SOLUTIONS GROUP I|40.54
20070524|423635101|HPGI|31977|Hemisphere Gold Inc. Common St|1.25
20070524|42366C103|HEB|35648|HEMISPHERX BIOPHARMA INC|1.46
20070524|426281101|JKHY|10000|HENRY JACK & ASSOCIATES INC|25.93
20070524|427093109|HERO|469568|HERCULES OFFSHORE INC|33.9
20070524|42804T106|CUBA|16463|HERZFELD CARIBBEAN BASIN FUND|12.56
20070524|42952V101|HIET|49805|HIENERGY TECHNOLOGIES, INC. (D|.
20070524|42982Y109|HBRF|62530|HIGHBURY FINANCIAL INC|6.32
20070524|430134304|HHIN|25717|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070524|432848109|HLT|49487|HILTON HOTELS CORP|34.38
20070524|43357C102|HTVNQ|41580|HISPANIC TELEVISION NETWK INC|.
20070524|434712105|HOKU|85661|HOKU SCIENTIFIC, INC.|4.44
20070524|436440101|HOLX|218098|HOLOGIC INC|54
20070524|436893200|HOMB|45432|HOME BANCSHARES INC COM STK|22.08
20070524|43713W107|HMIN|12028|HOME INNS & HOTELS MANAGEMENT,|32.66
20070524|437355100|HSOA|479372|HOME SOLUTIONS OF AMERICA INC|7.08
20070524|43738R109|HMB|171633|HOMEBANC CORP COM|1.84
20070524|43741N103|HISC|26422|HOMELAND INTERGRATED SECURITY|.
20070524|43741R104|HMSG|45390|HOMELAND SECURITY GROUP INTL I|.
20070524|439555301|HOWWY|30289|HOPEWELL HLDGS LTD SP ADR-NEW-|4.6
20070524|440591105|HNIN|89930|Horne International, Inc. Comm|0.27
20070524|44106W100|CAFE|13105|HOST AMERICA CORP|2.15
20070524|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070524|441342102|HWBI|11545|HOT WEB INC COM|.
20070524|44176R106|HOTJ|17256|HOUSE OF TAYLOR JEWELRY, INC.|1.85
20070524|44183U100|HGO|101158|HOUSTON AMERICAN ENERGY CORP|5.35
20070524|44183Y102|SOLD|17678|HOUSE VALUES, INC|4.54
20070524|44244K109|HWCC|19950|HOUSTON WIRE & CABLE COMPANY C|25.85
20070524|442487203|HOV|83941|HOVNANIAN ENTERPRISES INC|25.62
20070524|443304100|HNP|24500|HUANENG PWR INTL ADR(40 ORD-N)|42.93
20070524|443683107|HCBK|100000|HUDSON CITY BANCORP INC|13.22
20070524|444903108|HGSI|11086|HUMAN GENOME SCIENCES INC|10.55
20070524|448407106|HTCH|50257|HUTCHINSON TECHNOLOGY INC|18.29
20070524|44860H109|HYBT|26260|HYBRID TECHNOLOGIES, INC.|4.25
20070524|44887A103|HYDP|14600|HYDROGEN POWER INC COM (DEL)|0.57
20070524|448882100|HYGS|109248|HYDROGENICS CORP-CORP HYDROGEN|1.08
20070524|448954107|HDY|49867|HYPERDYNAMICS CORP|1.52
20070524|44913M105|HYC|49511|HYPERCOM CORP|6.12
20070524|449145101|HTR|39518|HYPERION TOTAL RETURN&INCO FD|8.95
20070524|44914Y207|HYPF|25357|HYPOWER FUEL INC NEW|0.12
20070524|44915C105|HSM|16708|HYPERION STRATEGIC MTG INC FUN|13.04
20070524|44919F104|HYTM|278563|HYTHIAM INC|7.88
20070524|44924K106|ICBM|3096169|ICBS LTD COM STK|.
20070524|44930M203|ICOP|44255|ICOP DIGITAL, INC. NEW|8.8
20070524|449394105|IDMI|513780|IDM PHARMA, INC.|2.7
20070524|449489103|IDSY|17155|I.D. SYSTEMS INC DEL|13.6
20070524|449520303|IFLO|26532|I-FLOW CORP|15.11
20070524|449683101|IMFI|18000|I M F INC|.
20070524|44977W106|PPR|14906|ING PRIME RATE TST SBI|7.64
20070524|449788108|IIA|12987|ING CLARION REAL ESTATE INCM F|17.42
20070524|44982L103|IPIXQ|520919|IPIX CORPORATION|0.02
20070524|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070524|45031X204|ISTA|61480|ISTA PHARMACEUTICALS INC COM N|7.71
20070524|450466107|ITGL|10002|IT GROUP HOLDINGS INC COM|0.21
20070524|45068B109|ESI|20053|ITT EDUCATIONAL SERVICES INC|111.15
20070524|45069D203|DMX|88903|I-TRAX INC NEW|4.3
20070524|45070D101|ITUI|24263|I2 TELECOM INTERNATIONAL INC|0.12
20070524|450941109|ICPR|385926|ICP Solar Technologies Inc. Co|2.95
20070524|45104D101|ICNJF|19200|ICON INDUSTRIES LTD|0.96
20070524|451055107|ICON|39243|ICONIX BRAND GROUP, INC.|21.2
20070524|45166R204|IDIX|14237|IDENIX PHARMACEUTICALS INC|7.34
20070524|451671101|IDTA|188562|IDENTA CORP|.
20070524|45167M105|IDIB|22236|IDI GLOBAL INC|.
20070524|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070524|451713101|IKN|11728|IKON OFFICE SOLUTIONS INC.|14.79
20070524|451724108|ILC|38363|ILINC COMMUNICATIONS INC|0.63
20070524|452439201|DISK|10323|IMAGE ENTERTAINMENT INC|4.28
20070524|45244W100|IMDS|40770|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070524|45245E109|IMAX|12326|IMAX CORPORATION|4.72
20070524|45247Q100|IIG|1123744|IMERGENT INC|24.46
20070524|45248F103|IMGG|40288|IMAGING3 INC|0.13
20070524|45253H101|IMGN|11188|IMMUNOGEN INC|5.34
20070524|45254P102|IMH|838437|IMPAC MORTGAGE HLDGS INC|6.47
20070524|452553308|IMPUY|19289|IMPALA PLATINUM HLDGS LTD SPON|31.75
20070524|45256N204|IPEI|318064|IMPERIA ENTMT INC|.
20070524|45256R106|IMMG|23143|IMPART MEDIA GROUP INC|0.55
20070524|45257A102|ISVLF|27275|IMPACT SILVER CORP (CDA)|1.56
20070524|45260A107|IMMC|11888|IMMUNICON CORP|2.11
20070524|452848401|IPII|17998|IMPERIAL INDS INC-NEW|13.22
20070524|452907108|IMMU|319580|IMMUNOMEDICS INC|4.97
20070524|453038408|IMO|109208|IMPERIAL OIL LTD|46.83
20070524|453078305|IPMN|10135|Imperial Petroleum, Inc. New C|0.18
20070524|453096208|IPSU|21525|IMPERIAL SUGAR COMPANY-NEW|29.24
20070524|45320R108|IMX|24200|IMPLANT SCIENCES CORP|1.99
20070524|45324Y208|ISYX|5799870|In-Systcom, Inc. New Common St|.
20070524|454084104|IXOG|77950|Index Oil & Gas, Inc. Common S|1.22
20070524|454089103|IFN|47867|INDIA FUND INC (THE)|43.53
20070524|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070524|456132208|IEAM|103387|Industrial Enterprises of Amer|5.1
20070524|456261304|IDSM|63192|INDUSTRIAL MINERALS INC NEW|0.22
20070524|456314103|IDSA|27185|INDUSTRIAL SVCS AMER INC (FL)|15.76
20070524|456607100|IMB|1157410|INDYMAC BANCORP,INC.|35.48
20070524|45662H106|IFHR|10012|INFE- HUMAN RES INC|0.3
20070524|45662N103|IFX|75667|INFINEON TECH AG ADS(REP1 ORD)|14.79
20070524|45663E102|IZYPF|287883|INFLAZYME PHARMACEUTICAL LTD|0.06
20070524|45664X109|IFOX|63323|INFOCROSSING INC|16.59
20070524|456696103|IAIC|101221|INFORMATION ANALYSIS INC|0.4
20070524|45669R503|IACH|18621|INFORMATION ARCHITECTS CORP NE|.
20070524|456781103|IFSG|63936|INFOSMART GROUP, INC COM STK|0.32
20070524|456784107|IFON|12379|INFOSONICS CORPORATION|3.07
20070524|456791201|IFTC|59076|Infotec Business Systems, Inc.|.
20070524|456837509|ISG|45302|ING GROEP, N.V. PERPETUAL DENT|24.83
20070524|45765K105|MPEG|15480|INNOVACOM INC|.
20070524|457660108|ISV|37896|INSITE VISION,INC.|1.5
20070524|457667103|INSU|30896|INSITUFORM TECHNOLOGIES CL-A|21.09
20070524|457669208|INSM|52555|INSMED INC-NEW|0.81
20070524|45768A302|INIV|26177|INNOVATIVE SOFTWARE TECHNOLOGI|0.06
20070524|45772G105|INPC|71405|INPHONIC INC|7.93
20070524|45773H102|INO|291382|INOVIO BIOMEDICAL CORPORATION|4.13
20070524|45773R100|INVC|23230|INNOVATIVE CARD TECHNOLOGIES,|5.12
20070524|45773Y105|INWK|33530|INNERWORKINGS INC COM STK|13
20070524|45774F105|IVPH|42458|INNOVIVE PHARMACEUTICALS INC C|4
20070524|45774M100|INNU|28692|INNUITY INC|0.28
20070524|45774W108|IIIN|20488|INSTEEL INDUSTRIES INC|18.41
20070524|45776H208|ISCR|23721|instaCare Corp. New Common Sto|0.25
20070524|45776L100|IVTH|652415|Inova Technology, Inc. Common|0.03
20070524|457985208|IART|13121|INTEGRA LIFESCIENCES HLDGS CP|49.57
20070524|45810J103|ITKG|176523|INTEGRAL TECHNOLOGIES INC|1.72
20070524|45811T100|INTN|56438|INTAC INTERNATIONAL|7.38
20070524|45811V105|INBP|10874|INTEGRATED BIOPHARMA INC.|6.35
20070524|458140100|INTC|95812|INTEL CORP|22.67
20070524|458168101|ITLI|37868|Intelligentias, Inc. Common St|0.8
20070524|45817G102|IDN|23649|INTELLI-CHECK INC|6.92
20070524|45820Y108|IYSA|15000|INTELISYS AVIATION SYS OF AMER|.
20070524|45821H104|IMHI|13625|INTERGRATED MEDIA HOLDINGS INC|0.08
20070524|45821W101|IGPK|10000|INTEGRATED PARKING SOLUTIONS I|3.42
20070524|45822R101|IGXT|39302|INTELGENX TECHNOLOGIES CORP CO|0.75
20070524|45839P106|IMTS|79028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070524|45839W200|IHGR|138000|Interact Holdings Group, Inc.|.
20070524|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|0.02
20070524|45840F105|ISWI|16234|INTERACTIVE SYSTEMS WORLDWIDE|0.6
20070524|45841J106|IGAM|14045|INTERACTIVE GAMES, INC. (NV)|0.07
20070524|45845C107|ICCO|30500|INTERCARE DX INC|0.03
20070524|458629102|ICNR|10080|Intercontinental Resources, In|.
20070524|458738101|ILI|13999|INTERLEUKIN GENETICS INC|2.31
20070524|458786100|IN|50462|INTERMEC, INC.|24.15
20070524|45881R109|IMOT|21543|INTERMOST CORPORATION|0.16
20070524|45884X103|ITMN|501379|INTERMUNE INC|26.01
20070524|45885A300|INAP|17953|INTERNAP NETWORK SERVICES CORP|15.31
20070524|458968104|IBTGF|70869|INTL BARRIER TECH INC (F)|0.39
20070524|45901E104|IEARF|65996|INT'L ARIMEX RESOURCES INC|0.12
20070524|459039103|IAUS|49943|INTL AUTOMATED SYS|0.8
20070524|459170106|IBCS|20000|INTERNATIONAL BROADCASTING COR|.
20070524|459200101|IBM|59468|INTL BUSINESS MACHINES CORP|105.58
20070524|45928H106|ICO|163687|INTERNATIONAL COAL GROUP INC|5.75
20070524|459459103|ILGY|13933538|International Energy Ltd. Comm|.
20070524|45951A101|IFLI|10570|International Fight League, In|2.65
20070524|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070524|459959102|IPBXF|96300|INTERNATIONAL PBX VENTURES (F)|0.57
20070524|46004U102|INLM|21124|INTERNATIONAL MONETARY SYSTEMS|0.86
20070524|46010L203|IOGH|60965|INTERNATIONAL OIL & GAS HOLDIN|0.16
20070524|46018A100|IPWG|42375|INTERNATIONAL POWER GROUP LTD|0.24
20070524|460277106|ROY|288879|INTERNATIONAL ROYALTY CORP (CD|7.58
20070524|46031W204|ISE|14823|INTERNATIONAL SECURITIES EXCHA|64.81
20070524|460593106|INPH|12633|INTERPHASE CORP|9.2
20070524|46059T109|IIJI|147780|INTERNET INITIATIVE JPN INC AD|8.16
20070524|46059V104|IIH|12300|INTERNET INFRASTRUC HLDR TR|5.11
20070524|46072H108|IBCIQ|19819|INTERSTATE BAKERIES CORP|3.55
20070524|460951106|IOC|674462|INTEROIL CORP (F)|30.85
20070524|460983109|ITPD|174596|INTREPID HOLDINGS INC|0.15
20070524|46115H107|ISNPY|749618|INTESA SANPAOLO SPA SPONS ADR|46.5
20070524|46115X102|IRAE|23323|INTRA-ASIA ENTERTAINMENT CORP|0.61
20070524|46118N101|IOPM|55599|INTRAOP MEDICAL CORPORATION|0.13
20070524|461194102|IESV|49487|INTERPID TECHNOLOGY & RESOURCE|0.06
20070524|46119F107|INGN|18729|INTROGEN THERAPEUTICS INC|4.25
20070524|46126P106|IMA|146229|INVERNESS MEDICAL INNOVATIONS|42.31
20070524|46127U104|46127U|316304|INVESCO PLC ADS|.
20070524|46146P102|ISBC|65569|INVESTORS BANCORP INC|13.99
20070524|461730103|IRETS|16871|INVESTORS REAL ESTATE TR SBI|10.54
20070524|46185N109|INVU|12609|INVU INC|0.54
20070524|46185W109|INXI|28445|INX, INC.|9.29
20070524|462070103|IOTN|108419|IONATRON INC|5.17
20070524|46261V108|IPAS|53561|IPASS INC|5.2
20070524|462622101|IPS|99242|IPSCO INC.|156.99
20070524|462726100|IRBT|124900|IROBOT CORPORATION|15.97
20070524|463013102|ICPW|20585|Ironclad Performance Wear Corp|0.43
20070524|46426P103|ISO|10780|ISCO INTERNATIONAL INC|0.23
20070524|464274109|ISBL|73089|Ise Blu Equity Corp Common Sto|.
20070524|464286103|EWA|112168|ISHARES MSCI AUSTRALIA IDX FD|27.92
20070524|464286400|EWZ|1672451|ISHARES MSCI BRAZIL|58.22
20070524|464286509|EWC|102949|ISHARES MSCI CANADA INDEX FD|29.63
20070524|464286665|EPP|38989|ISHARES PACIFIC EX-JAPAN INDEX|144.4
20070524|464286756|EWD|46592|ISHARES MSCI SWEDEN INDEX FD|36.94
20070524|464286764|EWP|11035|ISHARES MSCI SPAIN INDEX FD|59.52
20070524|464286772|EWY|36360|ISHS MSCI SOUTH KOREA IDX FD|56.8
20070524|464286806|EWG|205028|ISHARES MSCI GERMANY INDEX FD|32.32
20070524|464286822|EWW|25753|ISHS MSCI MEXICO(FREE)IDX FD|61.27
20070524|464286830|EWM|434218|ISHS MSCI MALAYSIA(FREE)IDXFD|12.05
20070524|464286848|EWJ|368280|ISHARES MSCI JAPAN INDEX FUND|14.41
20070524|464287119|JKE|10742|ISHARE MORNINGSTAR LARGE GROWT|69.38
20070524|464287150|ISI|13972|ISHARES S&P 1500 INDEX FD|136.43
20070524|464287184|FXI|32023|ISHARES FTSE/XINHUA CHINA 25 I|113.1
20070524|464287200|IVV|49571|ISHARES S&P 500 INDEX FUND|152.64
20070524|464287234|EEM|39062|ISHARES MSCI EMERGING MARKETS|126.9
20070524|464287242|LQD|10102|ISHARES IBOXX $ INVESTOP INVES|106.05
20070524|464287275|IXP|106482|ISHARES S&P GLOBAL TELECOMMUNI|71.2
20070524|464287390|ILF|28054|ISHARES S&P LATIN AMERICA 40 I|207.08
20070524|464287432|TLT|139590|ISHARES 20+ YEAR TREASURY INDE|86.49
20070524|464287465|EFA|89037|ISHARES TR MSCI EAFE INDEX FD|80.45
20070524|464287515|IGV|40775|ISHARES S&P GSTI SOFTWARE INDE|47.88
20070524|464287523|IGW|23648|ISHARES S&P GSTI SEMICONDUCTOR|64.36
20070524|464287556|IBB|40237|ISHARES NASDAQ BIOTECH INDX FD|81.43
20070524|464287630|IWN|60176|ISHARES RUSSELL2000 VAL IDX FD|83.66
20070524|464287648|IWO|264773|ISHARES RUSSELL2000 GWT IDX FD|85.29
20070524|464287655|IWM|1265288|ISHARES RUSSELL 2000 INDEX|83
20070524|464287697|IDU|19221|ISHARES DJ US UTIL SECT IDX FD|102.77
20070524|464287705|IJJ|16837|ISHARES S&P MIDCAP 400 VALUE I|88.35
20070524|464287739|IYR|1481318|ISHARES DJ US REAL EST IDX FD|81.97
20070524|464287788|IYF|29895|ISHARES DJ US FIN'L SEC INDEX|120.43
20070524|464287796|IYE|33306|ISHARES DJ US ENRGY SECTR IDX|117.65
20070524|464287804|IJR|79773|ISHARES S&P SM CAP 600 INDEX|71.71
20070524|464287861|IEV|83366|ISHARES S&P EUROPE 350 INDEX|117.05
20070524|464288406|JKI|22183|ISHARES MORNINGSTAR MID VALUE|94.35
20070524|464288513|HYG|68301|ISHARES TR IBOXX $ HIGH YIELD|105.88
20070524|464288596|GBF|152177|LEHMAN GOVT CR BD FD ISHARES T|99.77
20070524|464288604|JKK|12805|ISHARES MORNINGSTAR SMALL GROW|81.98
20070524|464288612|GVI|14943|LEHMAN INTER GOVT CR BD FD ISH|99.86
20070524|464288620|CFT|17347|LEHMAN CR BD FD ISHARES TR|100.12
20070524|464288638|CIU|19560|LEHMAN INTERMEDIATE CR BD FD I|99.93
20070524|464288646|CSJ|11010|LEHMAN 1-3 YR CR BD FD ISHARES|100.38
20070524|464288794|IAI|90129|ISHARES TR DOW JONES US BROKER|56.44
20070524|464288844|IEZ|16195|ISHARES TR DOW JONES US OIL EQ|55.75
20070524|464288851|IEO|16337|ISHARES TR DOWN JONES US OIL &|57.93
20070524|464288877|EFV|147834|MSCI EAFE VALUE INDEX FUND|78.46
20070524|464288885|EFG|15052|MSCI EAFE GROWTH INDEX FUND|75.69
20070524|46428R107|GSG|20052|ISHARES S&P GSCI CMDITY-INDEXE|41.62
20070524|46432L104|ISLN|11669|ISILON SYSTEMS, INC. COM|14.46
20070524|464330109|ISIS|10207|ISIS PHARMACEUTICALS|10.04
20070524|464478106|IPIN|19356|ISLAND PACIFIC,INC.|0.09
20070524|464592104|ISLE|74084|ISLE OF CAPRI CASINOS INC|24.87
20070524|46488N103|ILE|33359|ISOLAGEN INC|3.68
20070524|464895309|ISON|67796|ISONICS CORP COM STK|1.6
20070524|46489V104|ISR|172692|ISORAY INC|4.15
20070524|46514P106|ISLT|167841|ISRAEL TECHNOLOGY ACQUISITION|5.91
20070524|465707107|ITHK|71388|ITHAKA ACQUISITION CORP|5.56
20070524|465785103|IVVEF|14200|IVANA VENTURES INC (CANADA)|0.49
20070524|465790103|IVAN|61061|IVANHOE ENERGY INC|1.88
20070524|46579N103|IVN|72661|IVANHOE MINES LTD|13.66
20070524|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070524|46612J507|JDSU|338646|JDS UNIPHASE CANADA LTD COMMON|13.22
20070524|466212107|JMAR|28053|JMAR TECHNOLOGIES INC|0.17
20070524|46625H100|JPM|49198|JPMORGAN CHASE & CO COM STK|51.99
20070524|46981P100|JFGI|12816|JACOBS FINANCIAL GRP|0.02
20070524|470080409|JAGH|50536|JAG MEDIA HLDGS INC|0.69
20070524|47009Q104|JGNKF|305840|JAGUAR NICKEL INC|0.21
20070524|470355207|JRCC|328799|JAMES RIVER COAL NEW|15.08
20070524|471057109|JEQ|14175|JAPAN EQUITY FUND INC (THE)|8.64
20070524|47109U104|JOF|58796|JAPAN SMALLER CAPITALIZATION F|11.24
20070524|471894105|JAV|44837|JAVELIN PHARMACEUTICALS, INC.|7.27
20070524|47189R104|JAVO|16241|JAVO BEVERAGE COMPANY INC|1.24
20070524|472310101|JDO|69328|JED OIL INC|1.95
20070524|477143101|JBLU|937752|JETBLUE AIRWAYS CORPORATION|10.9
20070524|477178107|JETN|10000|JETRONIC INDUSTRIES INC|.
20070524|47759H114|JKAWS|92600|JK ACQUISTION CORP WTS DUE 4/1|0.67
20070524|48023P106|JSDA|245660|JONES SODA CO|21.64
20070524|480815109|JOREQ|28300|JORE CORPORATION|.
20070524|481165108|JOYG|15819|JOY GLOBAL INC|52.59
20070524|481228203|JPMPRP|32191|JPMORGAN CHASE CAP XVI 6375 TR|25.23
20070524|48122A109|JYSR|25462|JOYSTAR INC|0.88
20070524|48123A207|JPMPRS|33966|JPMORGAN CHASE CAP XIX CAP SEC|25.59
20070524|48203R104|JNPR|35938|JUNIPER NETWORKS INC|23.71
20070524|482072105|JECFF|76600|Jura Energy Corporation Ordina|1
20070524|48207D101|JUPM|24821|JUPITERMEDIA CORP|6.94
20070524|48238A100|KALG|19500|KAL Energy, Inc. Common Stock|0.52
20070524|482462108|KHDH|12598|KHD HUMBOLT WEDAG INTERNATIONA|56.66
20070524|482910106|KSEVQ|60290|KAFUS INDUSTRIES LTD|.
20070524|48562P103|KPPC|34733|KapStone Paper and Packaging C|7.16
20070524|48562P111|KPPCW|65513|KapStone Paper and Packaging C|2.36
20070524|487169104|KRNY|16474|KEARNY FINANCIAL|13.66
20070524|489084103|KENS|11503|KENILWORTH SYSTEMS CORP|0.03
20070524|49327C205|KEYPRD|29508|KEYCORP CAPITAL VIII GTD 7% EN|25.98
20070524|49327Q204|KEYPRE|14704|KEYCORP CAP IX TR PFD SECS|25.16
20070524|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070524|49435N101|KBX|16870|KIMBER RESOURCES INC (CANADA)|1.47
20070524|494550106|KMP|74060|KINDER MORGAN ENER PNTRS L.P.|55.43
20070524|49455P101|KMI|16519|KINDER MORGAN,INC|106.95
20070524|495660102|KING|49483|KING RESOURCES INC|0.03
20070524|49689D205|KNGS|34725|KINGSLEY COACH INC|0.08
20070524|496902404|KGC|25431|KINROSS GOLD CORP NEW|13.24
20070524|497498105|KIRK|13281|KIRKLANDS INC|4.72
20070524|49834X106|KWBT|36981|KIWA BIO TECH PRODS GROUP CORP|0.15
20070524|498722107|KLSVF|63289|KLONDIKE SILVER CORP COM (CA)|0.37
20070524|499005106|NITE|20154|KNIGHT CAPITAL GROUP, INC. CLA|17.38
20070524|49900K103|KNEC|14080|KNIGHT ENERGY CORP COM STK|2.2
20070524|500117106|KDKN|351792|KODIAK ENERGY INC|3.24
20070524|50015Q100|KOG|35605|KODIAK OIL & GAS CORP|6.41
20070524|500453204|KOMG|42647|KOMAG INC|27.54
20070524|500472303|PHG|16432|KONINKLIJKE ELECTRON N.V.(NEW)|41.35
20070524|50049M109|KB|16691|KOOKMAN BANK (NEW) ADS (1 COM|90.11
20070524|500750104|KQIPQ|29428|KPNQWEST NV CL-C NY REG SHS|.
20070524|501052104|KRON|16000|KRONOS INC|54.75
20070524|501197107|KUHME|15503|KUHLMAN COMPANY, INC|0.03
20070524|50172A104|LAMP|13670|LAM PHARMACEUTICAL CORP|.
20070524|501803308|LCAV|141956|LCA-VISION INC|45.15
20070524|50186V102|LPL|23796|LG PHILIPS LCD CO LTD ADS|20.49
20070524|501879100|LITL|12159|L INTERNATIONAL COMPUTERS, INC|0.08
20070524|501921100|LTVCQ|226570|LTV CORP|.
20070524|50208C108|RIT|11489|LMP REAL ESTATE INCOME FUND IN|23.77
20070524|50212A106|ID|24618|L-1 IDENTITY SOLUTIONS, INC. (|19.49
20070524|502158108|LXBK|19086|LSB BANCSHARES INC N C|13.85
20070524|502160104|LXU|52415|LSB INDUSTRIES INC|19.76
20070524|503459307|LJPC|30523|LA JOLLA PHARMACEUTICAL CO|5.47
20070524|504905100|DDSS|11205|LABOPHARM INC|6.46
20070524|505336107|LZB|242524|LA-Z-BOY INCORPORATED|11.7
20070524|505447102|LAB|40630|LABRANCHE AND CO INC|8.42
20070524|505754200|LDSH|16851|LADISH CO|42.97
20070524|50575Q102|LTS|51803|LADENBURG THALMANN FINANCIAL|2.45
20070524|505861401|LR|11948|LAFARGE ADS (1/4 COM) NEW|42.98
20070524|50730N101|LLEG|35000|LAIDLAW ENERGY GROUP INC|.
20070524|511637100|LBAI|44217|LAKELAND BANCORP INC|13.73
20070524|51206P109|LACO|24401|LAKES ENTERTAINMENT INC.|11.94
20070524|512900101|LOKRF|96230|LAKOTA RES INC (F)|0.23
20070524|514936103|LFG|18102|LANDAMERICA FIN'L GROUP INC|91.05
20070524|517104105|LGOV|70420|LARGO VISTA GROUP LTD|0.02
20070524|51807U101|LCRD|60464|LASERCARD CORPORATION|11.1
20070524|51829R300|LTDI|56328|Latitude Industries Inc Common|0.09
20070524|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070524|519485106|AID|14327|LAW ENFORCEMENT ASSOC CORP|0.57
20070524|52078P102|LWSN|1393015|LAWSON SOFTWARE INC|8.79
20070524|52170U108|LBIX|47040|LEADING BRANDS INC|2.81
20070524|52186N106|LF|10294|LEAPFROG ENTERPRISES INC.|10.57
20070524|524908720|LEHPRF|15992|LEHMAN BROTHERS HLDGS INC PFD|25.5
20070524|524927100|LGMB|12244|LEGEND MOBILE INC|0.02
20070524|525178109|LBC|26638|LEHMAN BROTHERS/FIRST TST INCM|15.61
20070524|52520X208|LEHPRN|19100|LEHMAN BROS HLDGS CAP TR VI TR|24.86
20070524|526057302|LENB|16600|LENNAR CORPORATION CL-B|42.97
20070524|52729N100|LVLT|260905|LEVEL 3 COMMUNICATIONS INC|5.84
20070524|52730C101|LEVP|21110|LEV PHARMACEUTICALS INC|1.6
20070524|52742P108|LEV|42430|LEVITT CORPORATION CL A|9.58
20070524|527482103|LVFIQ|16733|LEVITZ FURNITURE INC|.
20070524|52886N109|LXRA|130757|LEXARIA CORP COM STK|0.6
20070524|529561102|LXRS|93428|LEXINGTON RESOURCES INC|0.19
20070524|530129204|LBTE|14060|Liberate Technologies New Comm|0.06
20070524|53215R100|LFPI|200000|LIFEPOINT, INC|.
20070524|53215T106|LPHI|18498|LIFE PARTNERS HLDGS INC|18.68
20070524|53219W105|LFSI|18018|LIFESTYLE INNOVATIONS INC|.
20070524|53221W101|LSPN|201278|Lifespan Inc. Common Stock|0.12
20070524|53222Q103|LCUT|29895|LIFETIME BRANDS, INC.|21.86
20070524|53224G103|LSGP|104400|LIGHTING SCIENCE GROUP CORP|0.25
20070524|53227B101|LTSC|143987|LIGHTSCAPE TECHNOLOGIES, INC.|0.7
20070524|532349107|LIHR|21372|LIHIR GOLD LTD SPONS ADR|26.35
20070524|532457108|LLY|63503|LILLY ELI & CO|59.4
20070524|535555106|LNN|38861|LINDSAY CORPORATION|34.38
20070524|535678106|LLTC|35702|LINEAR TECHNOLOGY CORP|35.79
20070524|5357EP108|LWLL|163279|LINKWELL CORP|0.2
20070524|535913107|LMGGF|379421|LIONORE MINING INTL LTD|26.2
20070524|535925101|LTON|39791|LINKTONE LTD ADS|2.99
20070524|536020100|LINE|184759|LINN ENERGY LLC COM UTS REP LT|37.75
20070524|536195209|LCHL|54600|Lion Capital Holdings, Inc. Ne|0.31
20070524|53630P101|LIPD|26216|LIPID SCIENCES INC ARIZ|1.35
20070524|53634X100|LQMT|21868|LIQUIDMETAL TECHNOLOGIES INC|0.8
20070524|536808405|LTHU|4031614|LITHIUM TECHNOLOGY CORP NEW|0.12
20070524|539439109|LYG|12098|LLOYDS TSB GROUP PLC ADR|46.5
20070524|53954R105|LOCM|37858|LOCAL.COM CORP COM STK|4.67
20070524|543137103|LPTI|16985|LONGPORT INC|0.02
20070524|54341N104|LKEI|59610|Look Entertainment, Inc. Commo|0.09
20070524|54569N109|LCOL|33072|Lotta Coal, Inc. Common Stock|0.4
20070524|546347105|LPX|27868|LOUISIANA PACIFIC CORP|20.17
20070524|548910108|LPTN|23827|Lpath, Inc. Common Stock|1.85
20070524|549271104|LZ|18000|LUBRIZOL CORP|63.67
20070524|549463131|LUTWE|22675|LUCENT TECHNOLOGIES INC. WTS E|0.19
20070524|549603207|LCYC|2500000|LUCY'S CAFE INC COM|1.8
20070524|55024R106|LMRA|67948|LUMERA CORP|4.64
20070524|550278303|LUM|143070|LUMINENT MORTGAGE CAPITAL,INC.|8.67
20070524|55027E102|LMNX|13604|LUMINEX CORPORATION|12.95
20070524|550351100|LUNA|319939|LUNA INNOVATIONS INC COM STK|4.18
20070524|552351108|LYJN|245253|Lyric Jeans, Inc. Common Stock|0.11
20070524|552643108|MBRTF|79628|MBMI RESOURCES INC|2.59
20070524|552705105|MDII|67888|MDI INC|1.73
20070524|552738106|MFM|29433|MFS MUNICIPAL INCOME TRUST|8.36
20070524|55274E102|MFV|14400|MFS SPECIAL VALUE TRUST SBI|11
20070524|552939100|MGF|37570|MFS GOVT MARKETS INCOME TR|6.73
20070524|552953101|MGM|30968|MGM MIRAGE|78.4
20070524|55302G103|MGPI|15694|MGP INGREDIENTS INC|17.07
20070524|55306V106|MIVT|33603|MIV THERAPEUTICS INC|0.67
20070524|55312Q208|MMCY|10351|MMC Energy, Inc. New Common St|7.08
20070524|553166109|MPZ|37357|MPC CORPORATION COM|0.96
20070524|55345V109|MPWE|539456|M POWER ENTERTAINMENT INC.|.
20070524|553477100|MRVC|156654|MRV COMMUNICATIONS INC|3.32
20070524|554225102|MCBC|10626|MACATAWA BANK CORP|15.39
20070524|55448V204|MTKN|21810|MACHINETALKER, INC. COM STK|0.06
20070524|554787101|MMEEF|11000|MACMILLAN GOLD CORP (F)|0.41
20070524|55607P105|MQBKY|19066|MACQUARIE BANK LTD SPON ADR (A|77.65
20070524|556162105|MCZ|84919|MAD CATZ INTERACTIVE INC|1.25
20070524|557808102|MMRSF|29199|MADISON MINERALS INC|0.52
20070524|55903Q104|MSLRF|24171|MAG SILVER CORP (CANADA)|10.9
20070524|559080106|MMP|11376|MAGELLAN MIDSTREAM PARTNERS,L.|47.03
20070524|559091301|MPET|16062|MAGELLAN PETROLEUM CORP|1.49
20070524|559211107|MECA|32061|MAGNA ENTMT CORP SUB VTG CL-A|3.45
20070524|559534102|MAGY|11800|MAGNITUDE INFORMATION SYS INC|0.07
20070524|56086P202|MMUS|33155|MAKEMUSIC INC NEW|6.85
20070524|56150Q102|MAMA|92707|MAMMA COM INC|4.24
20070524|561721101|MKOS|11618|MANAKOA SERVICES CORP|0.08
20070524|56176Q102|MNAP|160966|Manas Petroleum Corporation Co|4.55
20070524|561911108|HYF|12115|MANAGED HIGH YLD PLUS FD INC|5.2
20070524|56219P202|MNCS|13261|MANCHESTER INC NEW|1.85
20070524|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.04
20070524|563118207|MHA|45970|MANHATTAN PHARM INC|0.89
20070524|563122100|MHTX|23307|MANHATTAN SCIENTIFICS INC|0.02
20070524|563771104|MTEX|318080|MANNATECH INCORPORATED|15.28
20070524|56400P201|MNKD|74959|MANNKIND CORP|12.32
20070524|568427108|MPX|65924|MARINE PRODUCTS CORP|8.44
20070524|57060U308|SLX|118529|STEEL ETF MARKET VECTORS ETF T|64.74
20070524|57060U506|RSX|19481|MARKET VECTORS RUSSIA ETF TRUS|37.3
20070524|570658203|MRKL|361862|MARKLAND TECHNOLOGIES INC NEW|.
20070524|571748102|MMC|45256|MARSH & MCLENNAN COS INC|33.03
20070524|571834100|MI|59807|MARSHALL & ILSLEY CORP.|48.85
20070524|571903202|MAR|22306|MARRIOTT INT'L INC(NEW) CL A|45.1
20070524|572322303|MSHL|27698|MARSHALL EDWARDS INC|3.3
20070524|573284106|MLM|91969|MARTIN MARIETTA MATERIALS INC|149.88
20070524|573331105|MMLP|25489|MARTIN MIDSTREAM PARTNERS L P|41.75
20070524|57383T103|MVL|24693|MARVEL ENTERTAINMENT INC|28.03
20070524|573864105|MRXT|25500|MARX TOYS & ENTMT CORP|.
20070524|574599106|MAS|28710|MASCO CORP|30.24
20070524|576323109|MTZ|328660|MASTEC INC.|13.58
20070524|576801203|MATH|44495|MATHSTAR INC|1.61
20070524|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070524|57685E101|MXXR|47323|Matrixx Resource Holdings, Inc|.
20070524|576879209|MC|10815|MATSUSHITA ELEC INDL LTD|20.65
20070524|577081102|MAT|22884|MATTEL INC|28.71
20070524|577345101|MLP|18465|MAUI LAND & PINEAPPLE CO,INC|34.18
20070524|577700107|MKGP|118274|Maverick Energy Group, Ltd. Co|0.04
20070524|57772K101|MXIM|11225|MAXIM INTEGRATED PRODUCTS INC|30.93
20070524|57773B100|MXVEF|43962|MAXIMUS VENTURES LTD|0.27
20070524|57773D106|MWSNF|11158|MAWSON RES LTD|2.02
20070524|577767106|MXWL|172773|MAXWELL TECHNOLOGIES INC|12.14
20070524|578877102|MBTF|112854|MBT FINANCIAL CORP|12.92
20070524|57887R108|MBTT|148271|MB TECH INC|.
20070524|579489105|MNI|37187|MCCLATCHY CO (HOLD COMPANY)- A|28.12
20070524|582828109|MDTV|24286|MDU COMMUNICATIONS INT'L INC.|0.89
20070524|583538103|MKTY|10659|MECHANICAL TECHNOLOGY INC|1.29
20070524|583840103|MTL|49087|MECHEL OAO ADS EA REPTG 3 COM|33.86
20070524|583916101|MEDX|32258|MEDAREX INC|16.3
20070524|58401X308|MGEN|12192773|MED GEN, INC. NEW|.
20070524|58404X107|MSBT|15459|MedaSorb Technologies Corporat|1.03
20070524|58446J207|MBAY|15739|MEDIABAY INC NEW|0.08
20070524|58447Q101|MRED|129512|MEDIAREADY INC. COM|0.07
20070524|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20070524|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070524|58463C101|MSITF|868198|MEDICAL SERVICES INTL INC CL-A|.
20070524|58470H101|MED|41574|MEDIFAST INC|6.98
20070524|58489M109|MDMN|617212|MEDINAH MINERALS INC|0.02
20070524|58500P107|MDTL|1423614|MEDIS TECHNOLOGIES LTD|12.89
20070524|58501Q104|MLTO|37155|MEDIRECT LATINO INC|1.01
20070524|585055106|MDT|23767|MEDTRONIC INC|52.98
20070524|58516W104|MGAFF|59326|MEGA URANIUM LTD (CANADA)|6.25
20070524|58517C107|MGOA|10637|MEGOLA INC|0.04
20070524|585464100|MPEL|25752|MELCO PBL ENTERTAINMENT (MACAU|13.95
20070524|587188103|MNT|17250|MENTOR CORP (MINN)|40.61
20070524|587339102|MSVFY|32035|MERCANTIL SERS FINANC C.A SPON|9.78
20070524|587582107|MLKKF|256957|MERCATOR MINERALS LTD|5.41
20070524|588056101|MERC|25606|MERCER INTL INC COM STK|10.85
20070524|589331107|MRK|152148|MERCK & CO INC|54.35
20070524|589345107|SRA|17643|MERCK SERONO S.A ADS|22.46
20070524|589981109|MRGE|37995|MERGE TECHNOLOGIES INC|7.06
20070524|59001A102|MTH|20262|MERITAGE HOMES CORPORATION|35.84
20070524|59021J679|MNK|19787|MERRILL LYNCH & CO. NIKKEI 225|14.44
20070524|59021S307|UUY|15443|MERRILL LYNCH SELECT UTLY INDE|17.55
20070524|59021S315|LDB|20227|MERRILL LYN STRATEGIC RTN NTS|12.52
20070524|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070524|59066W106|MSAUF|34479|MESA URANIUM CORP ORD SHS (CAN|0.63
20070524|59101M105|MBRX|22169|METABASIS THERAPEUTICS INC|7.94
20070524|591257100|MMG|134350|METALLINE MINING CO|3.95
20070524|59151K108|MEOH|18804|METHANEX CORP (F)|26.85
20070524|59156R405|MLG|41896|METLIFE INC 5.875% SR NT 11/21|24.65
20070524|59159Q107|MEK|40373|METRETEK TECHNOLGIES INC|13.76
20070524|591905203|MEAI|12468|METRO AIRLINES INC|.
20070524|592834105|MXE|24104|MEXICO EQUITY & INCOME FD INC|35.36
20070524|593054109|MXOM|11335|MEXORO MINERALS LTD|1.2
20070524|59410W208|MLXO|2889069|MICHELEX CORP NEW|.
20070524|59479Q100|MCTI|31917|MICRO COMPONENT TECHNOLOGY INC|0.27
20070524|594918104|MSFT|15571|MICROSOFT CORP|30.58
20070524|594928103|MICAQ|14464|MICROAGE INC|.
20070524|594960106|MVIS|306168|MICROVISION INC (WASH)|4.71
20070524|594960155|MVISW|14550|MICROVISION INC WT 05/26/2011|2.67
20070524|59506W104|MICG|72507|MICROFIELD GROUP INC|0.9
20070524|59507Q106|MIIS|66707|MICROISLET INC.|0.43
20070524|59508T109|MMCV|589094|MICROMED CARDIOVASCULAR, INC.|1
20070524|59510E207|MENV|41603|Micron Enviro Systems, Inc. Ne|0.04
20070524|595112103|MU|88365|MICRON TECHNOLOGY INC|11.53
20070524|595137100|MSCC|19095|MICROSEMI CORP|23.35
20070524|595635103|MDY|39075|MIDCAP SPDR TR UNIT SR 1|164.9
20070524|59741R100|MGXX|10548|MidgardXXI, Inc.Common Stock|0.02
20070524|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070524|598148104|MWY|573601|MIDWAY GAMES INC.|6.54
20070524|598153104|MDWGF|32068|MIDWAY GOLD CORP (CANADA)|2.58
20070524|59861R104|MGIFF|10001|MIGENIX INC (CANADA)|0.6
20070524|59861T100|MIGO|18096|Migo Software, Inc. Common Sto|0.19
20070524|59935P209|MLSS|26207|MILESTONE SCIENTIFIC INC (NEW)|1.95
20070524|602910101|MNEAF|46622|MINERA ANDES INC|2.18
20070524|60466E100|MNG|14797|MIRAMAR MINING CORP (F)|4.37
20070524|604680108|MRZLF|27600|MIRASOL RESOURCES LTD (CDA)|1.12
20070524|60671V103|MTPM|18532|MITOPHARM CORPORATION COM STK|1.37
20070524|606769305|MSBHY|12281|MITSUBISHI CORP SPONS ADR|45.1
20070524|60686W104|MZTI|10053|Mizati Luxury Alloy Wheels Inc|1.29
20070524|60741U101|MOBE|20470|MOBILITY ELECTRONICS INC|3.11
20070524|60742E205|MOBL|3957949|MOBILEPRO CORP-NEW|0.04
20070524|607500105|MDVX|12758|MODAVOX, INC.|1.84
20070524|607826104|MODG|18000|MODIGENE INC COM STK|2.3
20070524|608190104|MHK|21895|MOHAWK INDUSTRIES INC|98.44
20070524|60852M104|MIPI|15428|MOLECULAR INSIGHT PHARMACEUTIC|11.38
20070524|608689105|MLER|55367|MOLLER INTL INC CDT-CAP STK|0.9
20070524|60871R209|TAP|14402|MOLSON COORS BREWING CO|90.68
20070524|60877T100|MNTA|519306|MOMENTA PHARMACEUTICALS INC|13.36
20070524|60975U108|MGRM|36658|MONOGRAM BIOSCIENCES, INC.|1.6
20070524|609839105|MPWR|21557|MONOLITHIC POWER SYSTEMS, INC|17.47
20070524|611742107|MNST|29446|MONTER WORLDWIDE INC|46.87
20070524|616988101|RNE|17380|MORGAN STLY EASTEURO FD|36.67
20070524|61732R107|MCRE|15050|Morgan Creek Energy Corp. Comm|0.71
20070524|61744Y132|MCB|11920|MRG STALEY DEAN WTR (BRIDGES)|17.42
20070524|61744Y165|MSU|23571|MORGAN STANLEY|16.6
20070524|61744Y181|MNDX|13053|MORGAN STANLY & CO INC EQ LINK|14.78
20070524|61744Y249|DFB|16029|MORGAN STLEY BROAD INDEX GUARD|19.45
20070524|61745P445|OIB|12211|MORGAN STNLY MUNI INCOME OPPOR|9.44
20070524|61745P502|IIC|12287|MORGAN CAL ISD MNIINCM TST|15.12
20070524|61746S539|DPP|10024|MORGAN STANLEY CAP NTS BSD ON|11.59
20070524|61746Y155|HPB|34762|MORGAN STLY 100% CAP PROT NTS|9.95
20070524|61746Y486|MSNJ|18504|MORGAN STANLEY MANDATORILY EXC|46.35
20070524|61746Y593|GLL|14001|MORGAN STLY GLOBAL INDICES BAS|12
20070524|61747S207|SND|11820|MORGAN STLY PLUS LKD TO S&P 50|11.08
20070524|61747W885|HPM|10438|MORGAN STANLEY BEAR MKT PLUS L|9.56
20070524|61748A247|APE|27818|MORGAN STANLEY 10% SPARQS LKD|19.15
20070524|61750V329|DSK|31624|MORGAN STANLEY SPARQS LKD DEER|14.22
20070524|61750V477|AMA|13776|MORGAN STLY 8% SPARQS LKD TO A|36.15
20070524|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|9.15
20070524|61750V667|EBA|13368|MORGAN STANLEY SPARQS LKD TO E|16.76
20070524|61753R200|MSK|103429|MORGAN STANLEY CAP TRUST VIII|24.75
20070524|61915T102|MBKR|12762|MORTGAGE BROKERS.COM HOLDINGS,|0.67
20070524|619908304|MNCP|86143|MOTIENT CORP|11.35
20070524|620076109|MOT|40239|MOTOROLA INC|18.68
20070524|62010T203|MSEM|18696|Motorsports Emporium, Inc. New|0.07
20070524|624581104|MOVI|116737|MOVIE GALLERY INC|2.65
20070524|62472C102|XDSL|1716356|MPHASE TECHNOLOGIES INC|0.14
20070524|624758108|MWA|71208|MUELLER WATER PRODUCTS, INC. S|16.15
20070524|625420401|MMTS|11943|MULTIMEDIA TUTORIAL SVCS INC|0.08
20070524|627189103|MRAY|10058|MURRAY UTD DEV CORP|.
20070524|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.04
20070524|628968109|NASB|15637|NASB FINL INC|34.68
20070524|629050204|NIPNY|85783|NEC CORP ADR|5.1
20070524|629156407|NL|16994|NL INDUSTRIES INC NEW|10.98
20070524|629196106|NMCX|54976|NMC INC|.
20070524|629377706|NRGEO|10000|NRG ENERGY, INC.PFD PERP CONV|2179.26
20070524|629410309|NTN|52255|NTN BUZZTIME, INC.|1.1
20070524|629415100|NTQ|31466|NTR ACQUISITION CO COM STK (DE|9.29
20070524|629415118|NTQWS|46700|NTR ACQUISITION CO WTS EXP 06/|1.08
20070524|62948N104|NMX|301315|NYMEX HOLDINGS INC COM|125.68
20070524|629491101|NYX|79210|NYSE EURONEXT COM|85.83
20070524|629519109|NABI|61317|NABI BIOPHARMACEUTICALS|5.33
20070524|629815101|NKWFF|30000|NAIKUN WIND ENERGY GROUP, INC.|1.98
20070524|630075109|NGEN|11045|NANOGEN INC|1.49
20070524|630079101|NANX|17766|NAMPHASE TECHNOLOGIES CORP|6.11
20070524|63007X108|NNPP|545797|NANO-PROPRIETARY INC|1.48
20070524|63008X107|NNSR|3883149|NANOSENSORS, INC.|.
20070524|630402105|NSSC|10654|NAPCO SECURITY SYSTEMS INC|6.12
20070524|631082203|NRWS|11729|NARROWSTEP, INC.|0.6
20070524|63110R105|QQQX|14778|NASDAQ PREMIUM INCOME AND GROW|19.24
20070524|63147P106|NSHV|62550|Nashville Records, Inc. Common|0.02
20070524|631728409|NSTK|65035|NASTECH PHARMACEUTICAL INC|11.93
20070524|63227R105|NCII|18890|NATCO INTERNATIONAL, INC.|2.15
20070524|632344107|NECX|18323|NATHANIEL ENERGY CORP|0.07
20070524|635017106|FIZ|11168|NATIONAL BEVERAGE CORP|14.64
20070524|635816101|NEGS|10200|National Energy Services Compa|0.33
20070524|635904204|NHCT|32898|NATL HEALTHCARE TECHNLGY INC N|0.16
20070524|636274300|NGG|10446|NATIONAL GRID TRANSCO PLC SPON|76.86
20070524|636375107|NHLD|16874|NATIONAL HOLDINGS CORPORATION|1.75
20070524|63860C100|NHRX|11546|NATIONSHEALTH INC|1.59
20070524|638690107|NVMG|178827|NATIVE AMERICAN ENERGY GROUP,|.
20070524|63888P406|BHIP|33880|NATURAL HEALTH TRENDS CORP NEW|3.3
20070524|63900P509|NSP|15330|NATURAL RESOURCE PARTNERS LP S|35.39
20070524|63901A105|NNAN|12077|NATURALNANO INC|0.24
20070524|63902D108|NADVF|16245|Naturally Advanced Technologie|0.56
20070524|63902Q109|NAWL|27129154|NATUREWELL INC|.
20070524|63905A101|NTZ|11700|NATUZZI S.P.A.|8.4
20070524|639097104|NUSMF|23694|Nautilus Minerals Inc Ordinary|4.43
20070524|63910B102|NLS|155203|NAUTILUS,  INC.|12.95
20070524|639208107|NAVR|92828|NAVARRE CORP|4.05
20070524|639379106|NAYN|28318|NAYNA NETWORKS, INC.|0.05
20070524|63948P107|NPWS|335128|Neah Power Systems, Inc. Commo|0.47
20070524|640268108|NKTR|162123|NEKTAR THERAPEUTICS|11.79
20070524|640505103|NEOM|201921|NEOMEDIA TECHNOLOGIES INC|0.04
20070524|640522108|NTEC|124262|NEOSE TECHNOLOGIES INC|2.66
20070524|640650107|NEOI|49735|NEOSTEM INC COM STK|0.45
20070524|640919106|NEOL|73960|NEOPHARM INC|1.45
20070524|640933107|NTBK|812168|NET. BANK INC (NET BANK)|0.29
20070524|640965109|NKYH|23271|NetSky Holdings, Inc. Common S|0.02
20070524|641074505|NEST|77887|NESTOR INC NEW|0.51
20070524|64107N206|UEPS|86029|NET 1 UEPS TECHNOLOGIES INC. N|26.55
20070524|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070524|64109T201|NETC|22120|NET SERVICOS DE COMUNICACAO S|16.14
20070524|64110L106|NFLX|579572|NETFLIX COM INC|23.19
20070524|64110W102|NTES|40299|NETEASE.COM INC ADS|17.65
20070524|64114L102|NETO|30499|NETOBJECTS INC|.
20070524|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070524|64115A204|NTWK|14670|NETSOL TECHNOLOGIES INC|1.66
20070524|64118B100|NETL|107826|NETLOGIC MICROSYSTEMS INC|30.65
20070524|64120S109|NASC|40800|NETWORK ACCESS SOLUTIONS CORP|.
20070524|64120V102|WOLV|21900|NETWOLVES CORP|0.07
20070524|64121N109|NSSI|18905|NETWORK-1 SECURITY SLTS INC|1.9
20070524|64122D506|NPLSQ|130900|NETWORK PLUS CORP.|.
20070524|641244108|NHPI|75441|Neuro-Hitech, Inc. Common Stoc|6.14
20070524|64124Y102|NAUC|23637|NET2AUCTION INC|.
20070524|641252101|NGSX|82033|NEUROGESX, INC. (DELAWARE)|7.52
20070524|641255104|NURO|43505|NEUROMETRIX INC|9.31
20070524|64125G100|NWCN|32223|Network CN Inc. Common Stock|2.84
20070524|64125K101|NRMX|10373271|NEUROCHEM INC|6.82
20070524|64125U406|NRGX|51779|NEUROLOGIX INC NEW|1
20070524|64126Q206|UWN|12600|NEVADA GOLD & CASINOS INC|2.45
20070524|64127R302|NRLS|85022|Neuralstem, Inc. Common Stock|3.7
20070524|641876107|HYB|33137|NEW AMER HIGH INCOME FUND|2.34
20070524|641902200|NTAH|89724|NEVTAH CAP MGMNT CORP|1.74
20070524|643175102|NCFC|1799597|New Capital Funding Corp. Comm|.
20070524|64352D200|NEWXQ|27214|NEW CENTURY FINANCIAL CORP PFD|9.1
20070524|6435EV108|NEWCQ|513627|NEW CENTURY FINANCIAL CORP (MD|0.48
20070524|6435EV207|NEWOQ|34746|New Century Financial Corp. Pf|9.25
20070524|64360E109|NCEY|10337|NEW CENTURY ENERGY CORP.|0.1
20070524|64378H102|NWD|20018|NEW DRAGON ASIA CORP|1.28
20070524|645827106|NJMC|10800|NEW JERSEY MINING CO|0.65
20070524|64647Y209|NWLSE|13556|New Life Scientific, Inc. New|0.02
20070524|64683T106|NMCH|20272|NewMarket China, Inc. Common S|0.16
20070524|64754V105|NWMO|12656|New Motion, Inc. Common Stock|13.6
20070524|647823103|NUXFF|18795|NEW PACIFIC METALS CORP|2.46
20070524|648468205|NRPH|51198|NEW RIVER PHARMACEUTICALS INC|63.98
20070524|649445103|NYB|19396|NEW YORK COMM BANCORP INC|17.53
20070524|649768108|NYRR|40371|NEW-YORK REGIONAL RAIL CORP|0.02
20070524|650111107|NYT|217989|NEW YORK TIMES CO(THE)CL A|24.84
20070524|65158P107|NLAI|53685|NewMarket Latin America, Inc.|0.02
20070524|651639106|NEM|16138|NEWMONT MINING CORP (HOLDING C|39.38
20070524|652903105|NEXM|16534|NEXMED INC|1.86
20070524|65337J105|NXPW|17691|NEXTPHASE WIRELESS INC|0.11
20070524|65337T103|NXNO|100941|NEXUS NANO ELECTRONICS INC COM|0.03
20070524|65338F102|NXMR|667713|NextMart, Inc. Common Stock|0.37
20070524|65370F101|NCV|14223|NICHOLAS-APPLEGATE CONVERTIBLE|16.5
20070524|65373J209|NICK|16922|NICHOLAS FINL INC (F)|11.67
20070524|65410X104|NIHK|2335243|NIGHTHAWK SYS INC|0.1
20070524|65411N105|NHWK|16769|NIGHTHAWK RADIOLOGY HOLDINGS I|18.5
20070524|654655109|NIS|24528|NIS GROUP CO., LTD.|4.76
20070524|654798503|NTMD|114574|NITROMED INC|3.27
20070524|654902204|NOK|181494|NOKIA CORP ADS (REP 1 SHARE)|26.39
20070524|655186104|NCRA|99465|NOCERA INC|.
20070524|655366508|NIMU|491724|NON INVASIVE MONITORNG SYS NEW|1.75
20070524|656567401|NTL|50387|NORTEL INVRSORA ADS (1/20 SR-B|21
20070524|656568508|NT|329172|NORTEL NETWORKS CRP(HLDG CO) N|26.1
20070524|656912102|PAL|216318|NORTH AMERICAN PALLADIUM LTD|11.41
20070524|657193207|NATK|49962|NTH-AMERN TECHNGS GR INC|0.16
20070524|661562108|NPSI|27150|NORTH PITTSBURGH SYS INC|19.21
20070524|663303105|NWOG|33935|North West Oil Group, Inc. Com|0.04
20070524|66510M204|NAK|19296|NORTHERN DYNASTY MINERALS LTD|12.21
20070524|665575106|NTO|82931|NORTHERN ORION RESOURCES INC|5.2
20070524|665604104|NPUCF|13130|NORTHERN PERU COPPER CORP|10.26
20070524|665732103|NSMSF|30150|NORTHERN STAR MINING CORP|1.04
20070524|666135108|NFLD|733333|NORTHFIELD LABORATORIES INC|1.9
20070524|666416102|NXG|278775|NORTHGATE MINERALS CORP|3.16
20070524|66704N109|NASGF|47400|NORTHSTAR AEROSPACE INC|4.85
20070524|66704V101|NSTR|12066|NORTHSTAR NEUROSCIENCE INC COM|13.42
20070524|667280101|NWACQ|18708658|NORTHWEST AIRLINES CRP|.
20070524|66737P105|NWBT|155421|NORTHWEST BIOTHERAPEUTICS INC|0.14
20070524|668130107|NWTMF|83227|NORTHWESTERN MINERAL VENTURES|0.68
20070524|66977W109|NCX|37883|NOVA CHEMICALS CORP|35.8
20070524|66986X106|NVD|16680|NOVADEL PHARMA INC|1.29
20070524|669947400|NFI|7408007|NOVASTAR FINANCIAL INC|7.43
20070524|670002104|NVAX|292436|NOVAVAX INC|2.96
20070524|67020E104|NSEO|984071|NS8 CORP|0.03
20070524|67020Y100|NUAN|129651|NUANCE COMMUNICATIONS INC|16.69
20070524|67034S107|NNRF|458849|NUCON RF INC COM STK|5.28
20070524|67058H102|NS|32420|NUSTAR ENERGY L.P. COM RESTG L|65.23
20070524|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070524|67060N204|NTRZ|4600685|NUTRACEA NEW|3.74
20070524|67063W102|NPM|11271|NUVEEN PREMIUM INCM MUNI FD II|14.16
20070524|67069D108|NTRI|1295439|NUTRI/SYSTEM INC.|63.1
20070524|67069P101|NMB|19993|NUVEEN MASSACHUSETTS DIV ADV|16.11
20070524|67069V108|NXXI|10547|NUTRITION 21 INC|1.8
20070524|6706K4105|NPT|11529|NUVEEN PREM INSD MUNI FD-4 INC|12.82
20070524|67070F100|NXZ|16275|NUVEEN DIV ADV MUNI FD-2|16.91
20070524|67071B108|JRS|82193|NUVEEN REAL ESTATE INCOME FD|24.51
20070524|67071P107|NKR|23712|NUVEEN ARIZONA DIV ADVTG MUNI|16.3
20070524|67072B107|NKG|14301|NUVEEN GEORGIA DIVD ADVANTAGE|14.16
20070524|67072C105|JPS|16116|NUVEEN QUALITY PREFERRED INCOM|14.49
20070524|67072M301|NUVO|147640|NUVELO INC NEW|3.41
20070524|67072T108|JFR|106397|NUVEEN FLOATING RATE INCOME FU|14.43
20070524|67073C104|JGG|10075|NUVEEN GLOBAL GOVERNMENT ENHAN|19.82
20070524|67090H102|JTA|12356|NUVEEN TAX-ADV TOTAL RETURN ST|27.33
20070524|67090N109|JGT|168096|NUVEEN MULTI CURRENCY SHORT TE|20.1
20070524|67090X107|JCE|13240|NUVEEN CORE EQUITY ALPHA FD CO|19.64
20070524|670979103|NUM|14125|NUVEEN MICH QUALTY INCM MUN FD|14.69
20070524|67101N106|NNJ|12114|NUVEEN (NJ)PREM INCM MUNI FUND|15.11
20070524|67106S100|OTD|13066|O2DIESEL CORP (DELAWARE)|0.56
20070524|671770303|OKME|13513|OAK RIDGE MICRO-ENERGY INC NEW|0.15
20070524|673662102|OO|39568|OAKLEY INC|24.3
20070524|67461T107|OCCX|54485|OCCULOGIX, INC|0.89
20070524|674870308|OPTT|26151|OCEAN POWER TECHNOLOGIES, INC|16.4
20070524|674897103|OCRI|55212|OCEAN RES INC|.
20070524|675227102|OKN|29900|OCEANAUT INC COM STK (MH)|7.57
20070524|675227110|OKNWS|215080|OCEANAUT INC WTS EXP 03/01/201|1.15
20070524|67526P108|OLIKF|322000|OCEANLAKE COMMERCE INC|0.53
20070524|67575P108|OCLS|47752|OCULUS INNOVATIVE SCIENCES, IN|6.67
20070524|676118102|OMR|72851|ODYSSEY MARINE EXPLORATION INC|6.68
20070524|67611R100|ODYC|110468|Odyne Corporation Common Stock|0.68
20070524|676121106|OPIX|32555|ODYSSEY PICTURES CORP|0.02
20070524|677862104|LUKOY|11986|LUKOIL CO SPONS ADR|74.75
20070524|678002106|OIH|17182|OIL SERVICES TR 12/31/41|169.61
20070524|678046103|BQI|31889|OILSANDS QUEST INC COM STK|3.18
20070524|680033107|ONB|29939|OLD NATL BANCORP (IND)|17.88
20070524|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|0.89
20070524|681936100|OHI|15105|OMEGA HEALTHCARE INVESTORS INC|16.88
20070524|681977104|CTAC|12763|1-800 CONTACTS INC|18.93
20070524|68210T208|OMNI|16187|OMNI ENERGY SVCS CORP|11.48
20070524|682128103|OVTI|946831|OMNIVISION TECHNOLOGIES INC|15.14
20070524|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070524|68212S109|OMTR|10583|OMNITURE, INC|19.11
20070524|68212U104|OMCM|42179|OMNICOM SYSTEMS INC.|0.6
20070524|68219M303|ONGO|400070|On the Go Healthcare, Inc. New|.
20070524|68230M100|OCLG|24349|Oncologix Tech, Inc. Common St|0.39
20070524|682311105|ONCR|12370|ONCOR INC|0.02
20070524|68233W105|OBPFF|17000|ONDINE BIOPHARMA CORP|1.3
20070524|68241L109|OIVO|10170|One IP Voice, Inc. Common Stoc|0.04
20070524|682421102|ONEV|494439|ONE VOICE TECHNOLOGIES INC|0.03
20070524|68268N103|OKS|11057|ONEOK PARTNERS LP UNIT LTD PAR|69.19
20070524|68283P109|ONSC|22100|ONSCREEN TECHNOLOGIES INC|0.21
20070524|682875109|ONSM|143514|ONSTREAM MEDIA CORP|2.25
20070524|683345201|OXRSF|11000|ONTEX RESOURCES LTD|0.19
20070524|68338A107|ONT|103265|ON2 TECHNOLOGIES INC|3.69
20070524|683399109|ONXX|273354|ONYX PHARMACEUTICALS INC|30.78
20070524|683707103|OEGY|687013|OPEN ENERGY CORPORATION COM ST|0.53
20070524|683715106|OTEX|114830|OPEN TEXT CORP|22.72
20070524|683718308|OPWV|55577|OPENWAVE SYSTEMS INC NEW|9
20070524|683737209|OISI|102796|OPHTHALMIC IMAGING SYS INC|2.5
20070524|68382T101|OCPI|79011|OPTICAL COMMUNICATIONS PDT INC|1.49
20070524|68383A101|OPSW|18670|OPSWARE INC|8.3
20070524|68384A100|OPX|13736|OPTEUM INC. CL A COM|3.68
20070524|68389X105|ORCL|33517|ORACLE CORPORATION|19.16
20070524|684006109|OPBL|91269|OPTIONABLE, INC.|0.52
20070524|684023104|ONI|20000|ORAGENICS INC|0.44
20070524|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070524|68402T107|OPTM|141585|OPTIUM CORPORATION COM STK|15.66
20070524|68403P104|ORMP|11916|Oramed Pharmaceuticals Inc. Co|0.6
20070524|68555P100|ORBC|23305|ORBCOMM, INC COM STK|12.39
20070524|68556C108|OBBCQ|2480356|ORBIT BRANDS CORPORATION|.
20070524|68573E103|OCHT|17998|Orchestra Therapeutics, Inc. C|0.47
20070524|686164104|OREX|27926|OREXIGEN THERAPEUTICS, INC. CO|18.2
20070524|68618G105|OGTX|189869|ORGANETIX INC|0.09
20070524|68618K106|OTGO|148012|ORGANIC TO GO FOOD CORPORATION|2.27
20070524|686323106|ORIT|21086|ORITANI FINANCIAL CORP COM STK|15.54
20070524|686338104|OKOFF|23600|Orko Silver Corp Ordinary Shar|0.79
20070524|686588104|OHB|97974|ORLEANS HOMEBUILDERS INC|8.45
20070524|686688102|ORA|18193|ORMAT TECHNOLOGIES INC|36.64
20070524|68812R303|OSCI|68580|OSCIENT PHARMACEUTICALS CORP N|5.78
20070524|68827R108|OSIR|423845|OSIRIS THERAPEUTICS INC COM ST|13.2
20070524|68831P106|OMAC|72373|OAKMONT ACQUISITION CORP|5.73
20070524|68831P114|OMACW|195910|OAKMONT ACQUISITION CORP WARRA|0.8
20070524|688823202|OTT|10448|OTELCO, INC INCM DEPO SEC|21.01
20070524|689890101|OPCO|27018|OURPET'S COMPANY|1.55
20070524|690370101|OSTK|859474|OVERSTOCK COM INC DEL|18.75
20070524|690742101|OC|34917|OWENS CORNING INC COM STK NEW|35.54
20070524|691829402|OXIS|13218|OXIS INTERNATIONAL INC-NEW|0.26
20070524|69318J100|PCCC|50936|PC CONNECTION INC|11.41
20070524|69329Y104|PDLI|27055|PDL BIOPHARMA INC|27.25
20070524|69333Y108|PFCB|45605|P.F. CHANGS CHINA BISTRO INC|37.73
20070524|693535106|PRB|156900|PRB ENERGY, INC.|2.55
20070524|69357C503|PRGX|10488|PRG-SCHULTZ INTL INC NEW|15.78
20070524|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.1
20070524|693677106|PYR|174143|PYR ENERGY CORP|1.29
20070524|693737108|PHLH|64025|PACER HEALTH CORPORATION|.
20070524|693742108|PHF|18613|PACHOLDER HIGH YIELD FD,INC.|10.25
20070524|694228206|PEGX|75432|PACIFIC ENERGY RESOURCES LTD C|2.78
20070524|69423U107|PEIX|318593|PACIFIC ETHANOL, INC.|14.36
20070524|694288101|PFCE|89702|PACIFIC FUEL CELL CORP|0.31
20070524|694915208|PMU|26809|PACIFIC RIM MINING CP (NEW)|0.86
20070524|694916107|PAWEF|68212|PACIFIC NORTH WESTCAP CORP|0.54
20070524|69510L101|PFEH|35357|PACIFICAP ENT HLDGS INC|.
20070524|69510V505|PCFRF|313300|PACIFICA RESOURCES LTD COM SHS|0.63
20070524|69511V207|PACT|115589|PACIFICNET INC NEW|3.95
20070524|695459107|PAET|85281|PAETEC HLDG CORP|11.73
20070524|69561N204|PAYD|100519|PAID INC NEW|0.4
20070524|69562E104|PRZ|109453|PAINECARE HOLDINGS INC|0.32
20070524|696434109|PLLVF|299266|PALLADON VENTURES LTD|0.33
20070524|696639103|PHHM|57265|PALM HARBOR HOMES INC|15.51
20070524|696643105|PALM|16794|PALM, INC.|16.38
20070524|697522506|PLMA|15000|PALOMAR ENTERPRISES, INC. NEW|.
20070524|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070524|69811Q106|PANC|23043|PANACOS PHARMACEUTICALS, INC.|4.19
20070524|69863Q103|POROF|681700|PANORO MINERALS LTD (CANADA)|0.65
20070524|69900Q108|PMED|96292|PARADIGM MEDICAL INDS INC|.
20070524|69901U108|POGI|19444|PARADIGM OIL AND GAS , INC.|0.05
20070524|69901X102|PDGT|413504|PARADIGM TACTICAL PRODUCTS, IN|.
20070524|69917T111|PMQCW|18517|Paramount Acquisition Corporat|0.82
20070524|69924P102|PGDP|34485|PARAMOUNT GOLD MINING CORP COM|2.55
20070524|700658107|PRK|24716|PARK NATIONAL CORP|87.76
20070524|701081101|PKD|21600|PARKER DRILLING CO|11.42
20070524|701354102|PRKR|124063|PARKERVISION INC|11.04
20070524|701645103|PARL|102394|PARLUX FRAGRANCES INC|4.61
20070524|70211M109|PTNR|172318|PARTNERS COMMUNICATIONS CO LTD|18.6
20070524|70212G101|PDRT|21442|PARTICLE DRILLING TECHNOLOGIES|2.84
20070524|70322H106|PSTX|10328|PATIENT SAFETY TECHNOLOGIES, I|1.41
20070524|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070524|70336N107|PTSC|12775|PATRIOT SCIENTIFIC CORP|0.48
20070524|70337V207|PTRN|21930|Patron Systems, Inc. New Commo|0.75
20070524|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070524|70423P106|PXTE|12813|PAXTON ENERGY INC|1.11
20070524|704763101|PXXFF|21147|PEARL EXPLORATION & PRODUCTION|5.35
20070524|70532U103|PEZFF|12000|PEDIMENT EXPLORATION LTD (CANA|0.82
20070524|70532V101|PDPR|34108|PEDIATRIC PROSTHETICS INC|0.04
20070524|70556K106|PSGQF|14300|PEGASUS GOLD INC|.
20070524|70558E207|PGSW|72105|Pegasus Wireless Corp. (NV) Ne|0.3
20070524|705652105|PLGOF|15000|PELANGIO MINES INC (CANADA)|1.42
20070524|705907103|PMNHF|23683|PELE MOUNTAIN RESOURCES INC|0.87
20070524|70705P105|PNGC|18141|PENGE CORP|0.11
20070524|707885109|PWE|231034|PENN WEST ENERGY TRUST  ORD SH|35.1
20070524|709631105|PNR|16653|PENTAIR INC|36.45
20070524|709640106|PHSL|63223|PENTHOUSE INTERNATIONAL INC|.
20070524|709754105|PPCO|233614|PENWEST PHARMACEUTICALS CO.|12.59
20070524|70977P106|PPTM|17507|PEOPLELINE TELECOM INC COM STK|0.09
20070524|711153106|PPLB|187452|People's Liberation, Inc. Comm|0.6
20070524|713661106|PPHM|1059992|PEREGRINE PHARMACEUTICALS INC|0.97
20070524|713755106|PFGC|53073|PERFORMANCE FOOD GROUP CO|35.19
20070524|71376B102|PFNH|18950|PERFISANS HLDGS INC|0.03
20070524|713839108|PCR|886026|PERINI CORPORATION|50.97
20070524|714157104|PESI|15438|PERMA-FIX ENVIRONMNTL SVCS INC|3
20070524|714236106|PBT|26176|PERMIAN BASIN RTY TR UNIT BEN|13.89
20070524|714290103|PRGO|126949|PERRIGO CO|20.3
20070524|715455101|CUP|311097|PERU COPPER INC|5.87
20070524|71603A109|PTEL|40948|Petel Incorporated Common Stoc|0.25
20070524|71644E102|PCZ|90531|PETRO-CANADA COM|50.79
20070524|71645T108|PTORF|35000|PETRO-REEF RESOURCES LTD|1.74
20070524|716495106|HK|52550|PETROHAWK ENERGY CORP|15.8
20070524|71649T104|PHUN|485822|PetroHunter Energy Corporation|0.7
20070524|71675Y100|PTSG|12911|PETROSEARCH ENERGY CORP|1.68
20070524|71676G108|PSUD|94002|PETROSUN INC COMMON STOCK|0.36
20070524|716933106|PCYC|99735|PHARMACYCLICS INC|2.88
20070524|71711N100|PBSV|15122|PHARMA-BIO SERV, INC. COM|0.47
20070524|71712B105|PMCL|158025|Pharm Control Ltd. Common Stoc|0.03
20070524|71715N106|VRUS|74828|PHARMASSET, INC. COM|8.05
20070524|71722R108|ANTP|17778|PHAZAR CORP|5.3
20070524|71879N108|PHDT|267911|Phinder Technologies Inc. (FL)|0.23
20070524|719005100|PBLS|14464|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070524|719316200|PNWIF|30431|PhotoChannel Networks Inc. New|4.01
20070524|719358103|PHMD|416822|PHOTOMEDEX INC|1.17
20070524|71942J100|PHYA|29817|PHYSICIANS ADULT DAYCARE INC|0.04
20070524|71943J109|PHYH|1300000|Physicians Healthcare Manageme|.
20070524|71943N100|PYTL|14193|PhytoLabs, Inc. Common Stock|0.79
20070524|720172105|PIED|15906|PIEDMONT MINING CO|0.11
20070524|720186105|PNY|37599|PIEDMONT NATURAL GAS CO INC(NC|26.71
20070524|720279108|PIR|15040|PIER 1 IMPORTS INC (DEL)|7.34
20070524|72147P107|PGPM|34571|PILGRIM PETROLEUM CORP|0.03
20070524|72200M108|PCK|17631|PIMCO CALIF MUNI INCOME FD II|16.05
20070524|72200N106|PCQ|10985|PIMCO CAL MUNI INC|17.48
20070524|72200R107|PMF|127648|PIMCO MUNICIPAL INC FD|18.46
20070524|72200U100|PCN|43428|PIMCO CORPORATE INCOME FD|16.16
20070524|72200W106|PML|13136|PIMCO MUNICIPAL INCOME FD II|15.43
20070524|722014107|PHK|14868|PIMCO HIGH INCOME FUND SBI|16.3
20070524|72201A103|PMX|47893|PIMCO MUNICIPAL INCOME FUND II|16.2
20070524|72201H108|PFL|46109|PIMCO FLOATING RATE INCM FD SB|21.3
20070524|723330106|PNPFF|43305|PINETREE CAPITAL LTD|11.76
20070524|723464301|PINN|277370|PINNACLE GAS RESOURCES INC COM|8.5
20070524|723479101|PNRR|18037|PINNACLE RESOURCES INC|0.09
20070524|723513206|PPACU|30000|PINPOINT ADVANCE CORP UNITS 1|10.17
20070524|723643300|PONR|83068|PIONEER COMPANIES INC-NEW|34.6
20070524|724153200|PPEX|102643|Pipex Pharmaceuticals, Inc. Ne|4.85
20070524|726503105|PAA|29787|PLAINS ALLAMERICAN PIPELINE|60.95
20070524|72663E106|LANPF|17750|PLAINTREE SYSTEMS INC (F)|.
20070524|72705B102|PLKC|97772|PLANETLINK COMMUNICATIONS INC|.
20070524|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070524|727563108|PLNI|2613566|PLASTICON INTL INC|.
20070524|72765A101|PLFM|37560|PLATFORMS WIRELESS INTL CORP|0.02
20070524|72765Q205|PTMQF|17461|PLATINUM GROUP METALS LTD-NEW|3.91
20070524|727664104|PLRO|79016|PLATINUM RESEARCH ORGANIZATION|0.97
20070524|72766F109|PLTG|11104|PLATINA ENERGY GROUP INC.|0.21
20070524|728117300|PLA|64996|PLAYBOY ENTRPRS INC(HLDG CO) B|10.61
20070524|728127101|PLGC|10869|PLAYLOGIC ENTERTAINMENT INC|0.82
20070524|72940P106|PLRS|516329|PLURISTEM LIFE SYSTEM INC|0.13
20070524|730439106|PDVP|56023|Podium Venture Group, Inc. Com|.
20070524|730448107|PPP|11708|POGO PRODUCING CO|52.78
20070524|730694106|POTP|35183|POINT THERAPEUTICS INC|0.15
20070524|730843109|PTSEF|83105|POINTS INTL LTD (CANADA)|1.39
20070524|73158P101|PBCP|29900|Polonia Bancorp (PA) Common St|10
20070524|731911103|PLYPF|40000|POLY PACIFIC INTL INC (CDA)|0.08
20070524|731916102|PLM|44830|POLYMET MINING CORP (F)|3.77
20070524|73278L105|POOL|172591|POOL CORPORATION COM STK|40.76
20070524|732816103|POPN|3959162|POP N GO INC|0.02
20070524|732827100|POP|95382|POPE & TALBOT INC|3.97
20070524|73640Q105|PRAA|13171|PORTFOLIO RECOVERY ASSOCS INC|53.92
20070524|737273102|PT|31468|PORTUGAL TELECOM SGPS, S.A.|13.67
20070524|738754100|POWN|55000|POW! ENTERTAINMENT INC|0.06
20070524|739191104|PWAC|10547|Power Air Corporation Common S|0.33
20070524|739308104|PWER|26666|POWER-ONE INC|3.92
20070524|73931C104|PWTCE|56889|POWER TECHNOLOGY INC|0.03
20070524|73931Q103|PWCL|19515|POWERCOLD CORPORATION|0.4
20070524|73935A104|QQQQ|3643614|POWERSHARES QQQ TR UNIT SER 1|46.86
20070524|73935S105|DBC|100898|POWERSHARES DB COMMODITY INDEX|25.43
20070524|73935X161|PUW|11952|WILDERHILL PROGRESSIVE ENERGY|29.88
20070524|73935X179|PYH|70704|VALUE LINE IND ROTATION PORT P|28.7
20070524|73935X328|PTJ|11582|DYNAMIC HEALTHCARE SVCS SECTOR|29
20070524|73935X344|PTF|88044|DYNAMIC TECHNOLOGY SECTOR PORT|28.66
20070524|73935X351|PTH|48751|DYNAMIC HEALTHCARE SECTOR PORT|29.45
20070524|73935X369|PRN|341141|DYNAMIC INDLS SECTOR PORT PWRS|30.74
20070524|73935X401|PGJ|131138|POWERSHARES GOLDEN DRAGON HALT|23.48
20070524|73935X500|PBW|26811|POWERSHARES WILDERHILL CLEAN E|19.53
20070524|73935X617|PMR|43301|POWERSHARES DYNAMIC RETAIL POR|19.88
20070524|73935X625|PXJ|318420|POWERSHARES DYNAMIC OIL & GAS|24.93
20070524|73935X633|PXN|40004|POWERSHARES LUX NANOTECH|17.72
20070524|73935X682|PIV|421375|POWERSHARES VALUELINE #1 TIMEL|17.82
20070524|73935X690|PPA|64864|POWERSHARES AEROSPACE & DEFENS|20.95
20070524|73935X708|PWV|100240|POWERSHARES DYNAMIC LRG CAP VA|21.4
20070524|73935X716|PID|388371|POWERSHARES INTERNATIONAL DIVI|20.74
20070524|73935X757|PEJ|47012|POWERSHARES DYNAMIC LEISURE &|19.09
20070524|73935X781|PSI|115610|POWERSHARES DYNAMIC SEMICONDUC|18.95
20070524|73935X807|PWJ|44095|POWERSHARES DYNAMIC MID CAP GR|21.8
20070524|73935X823|PBS|35697|POWERSHARES DYNAMIC MEDIA PORT|17.16
20070524|73935X864|PWY|51605|POWERSHARES DYNAMIC SMALL CAP|19.49
20070524|739363109|PWAV|409869|POWERWAVE TECHNOLOGIES INC|6.54
20070524|73936A103|PWRM|814891|POWER 3 MED PROD INC|0.22
20070524|73936B101|DBE|74415|POWERSHARES DB MULTI-SECTOR CO|28.38
20070524|73941U102|POZN|10407|POZEN INC|15.18
20070524|73972W407|PRDM|129062|PRANDIUM INC|.
20070524|740065107|PPD|93386|PRE-PAID LEGAL SERVICES INC|63.68
20070524|74019B109|PAOS|32500|Precision Aerospace Components|0.04
20070524|74060M103|PPBL|118552|PREMIERE PUBLISHING GROUP, INC|0.18
20070524|74060N200|PPTL|831873|PREMIUM PETROLEUM CORP NEW|.
20070524|74082G209|PSVI|36647|PRESERVATION SCIENCES, INC. NE|.
20070524|740921101|PRWT|103207|PREMIERWEST BANCORP|12.92
20070524|740925102|PPID|19163|PRESCIENT APPLIED INTELLIGENCE|0.13
20070524|741113104|PRST|212331|PRESSTEK INC|6.79
20070524|741503403|PCLN|22842|PRICELINE.COM INC NEW|61.5
20070524|74151N101|PRCC|15000|PRICESTER.COM INC|0.15
20070524|74158J202|PGEPRB|14100|PRIME GRP RLTY TST9%SR B PFD|18.5
20070524|74160R101|PRTH|84306|PRIME TIME HOLDINGS INC|0.14
20070524|741618102|PMXX|39354|PRIMIX CORP|0.34
20070524|74161T106|PGNE|410466|Primegen Energy Corporation Co|0.05
20070524|741929103|PRTL|36092|PRIMUS TELECOMMUNICTN GR INC|0.73
20070524|741930309|PWI|93424|PRIMEWEST ENERGY TRUST UNITS N|21.45
20070524|74266R104|PRVT|193834|PRIVATE MEDIA GROUP LTD|2.34
20070524|742675200|PVTM|15237|PRIVATE TRADING SYSTEMS INC NE|0.47
20070524|74267T109|PRW|35575|PRO-PHARMACEUTICALS INC|0.81
20070524|74269U104|PRNW|166030|PROCERA NETWORKS INC|2.67
20070524|742718109|PG|18729|PROCTER & GAMBLE CO|63.1
20070524|74271A104|PTVL|18475|PRO TRAVEL NETWORK INC COM STK|0.95
20070524|74332S102|PGIC|40482|PROGRESSIVE GAMING INTERNATION|5.41
20070524|74338Q100|PJTGQ|11407|PROJECT GROUP INC|.
20070524|743423105|PMRX|16766|Prom Resources, Inc. Common St|.
20070524|74347R107|SSO|54569|PROSHARES TR ULTRA S&P 500 PRO|97.56
20070524|74347R305|DDM|47541|PROSHARES TR ULTRA DOW 30 PROS|95.81
20070524|74347R412|SJH|11496|ULTRASHORT RUSSELL 2000 VALUE|70.5
20070524|74347R503|SH|72053|PROSHARES TR SHORT S&P 500 PRO|59.18
20070524|74347R552|SRS|13881|ULTRASHORT REAL ESTATE PROSHAR|84.18
20070524|74347R560|SDP|17502|ULTRASHORT UTILITIES PROSHARES|53.88
20070524|74347R586|DUG|19392|ULTRASHORT OIL & GAS PROSHARES|51.26
20070524|74347R628|SKF|38995|ULTRASHORT FINANCIALS PROSHARE|68.13
20070524|74347R685|UPW|17919|ULTRA UTILITIES PROSHARES TR|92
20070524|74347R701|DOG|52339|PROSHARES TR SHORT DOW30 PROSH|58.48
20070524|74347R719|DIG|87762|ULTRA OIL & GAS PROSHARES TR|94.57
20070524|74347R792|SDD|16160|ULTRASHORT SMALLCAP600 PROSHAR|60.35
20070524|74347R800|MYY|18584|PROSHARES TR SHORT MIDCAP400 P|57.59
20070524|74347R834|TWM|11006|ULTRASHORT RUSSELL 2000 PROSHA|62.6
20070524|74347R842|UWM|22212|ULTRA RUSSELL 2000 PROSHARES T|78.15
20070524|74348T102|PSEC|30582|PROSPECT ENERGY CORP|17.77
20070524|743642100|PRTX|17387|PROTALEX INC|1.33
20070524|743697104|PPTI|237110|PROTEIN POLYMER TECHNLGS INC|0.18
20070524|74372C108|PCLI|34566|PROTOCALL TECHNOLOGIES INC|0.1
20070524|743815102|PRSC|16877|PROVIDENCE SERVICE CORP|27.19
20070524|74386K104|PVX|182293|PROVIDENT ENERGY TR UT|11.78
20070524|74428R109|PRXT|11565|PROXITY INC.|.
20070524|74435K204|PUK|21213|PRUDENTIAL PLC ADS (REP 2 ORD)|30.95
20070524|744383100|IIT|15480|PT INDOSAT TBK|39.96
20070524|74439H108|PSYS|13117|PSYCHIATRIC SOLUTIONS INC|38.74
20070524|74439M107|PSDV|21043|PSIVIDA LTD ADR|1.49
20070524|744627100|CARD|59500|PUBLICARD INC|0.03
20070524|744674201|PUDC|856765|PUDA COAL, INC. NEW|2.14
20070524|745867200|PHA|20177|Pulte Homes, Inc. Sr Nt|25.27
20070524|745915108|PPEHF|20000|PURE TECHS LTD|1.75
20070524|746218106|PURE|166890|PURE BIOSCIENCE|3
20070524|746223205|PRHB|191366|Pure H2o Bio-Technologies, Inc|.
20070524|74622H105|PDEPE|43943|PureDepth, Inc. Common Stock|2.09
20070524|746235100|PSPM|43301|Purespectrum Inc Common Stock|0.18
20070524|74623G106|PURH|10002|PURE H2O INC COM STK|.
20070524|746805100|PGM|11031|PUTNAM INVT GRADE MUNI TR SBI|10.15
20070524|746904101|QI|225450|QIMONDA AG ADS (EA REPTSG ONE|14.35
20070524|746927102|QLTI|13505|QLT INC|7.74
20070524|746945104|QRR|48516|QUADRA REALTY TRUST, INC.|12.96
20070524|747277101|QLGC|10762|QLOGIC CORP|16.71
20070524|74728R106|QIII|207067|QI SYSTEMS INC (DE)|0.06
20070524|74729D106|QSGI|23993|QSGI INC COM|0.74
20070524|74730W101|QD|33900|QUADRAMED CORPORATION|3.25
20070524|74731X108|QTII|300028|Quadtech International, Inc. C|.
20070524|747582104|QSII|10354|QUALITY SYS INC|41.6
20070524|74765E109|QTWW|157772|QUANTUM FUEL SYS TECHNOLOGIES|1.46
20070524|747906204|QTM|29693|QUANTUM CORP DSSG COM|2.73
20070524|747914109|QMED|24796|QMED INC|3.74
20070524|748314101|QEE|25340|QUEENSTAKE RESOURCES LTD-NEW|0.15
20070524|748349305|QRCP|13638|Quest Resource Corporation New|9.26
20070524|74835X103|QMMG|11982239|QUEST MINERALS & MINING INC|.
20070524|74836C108|QOIL|155979|QUEST OIL CORP|.
20070524|74836V106|QSTKF|46603|QUESTAIR TECHNOLOGIES INC COM|1.01
20070524|74837R104|KWK|196782|QUICKSILVER RESOURCES INC|43.69
20070524|74838C106|ZQK|69911|QUICKSILVER,INC.|13.12
20070524|74876Q108|QTEK|305010|QUINTEK TECHNOLOGIES INC|0.02
20070524|749114104|QMCI|51439|QUOTEMEDIA INC|0.28
20070524|749121109|Q|25018|QWEST COMMUNICATIONS INTL|10.06
20070524|749547105|RFDL|21195|RFID LTD|0.43
20070524|74955W307|RHD|22757|R.H. DONNELLEY CORP(NEW)|77.34
20070524|74963B105|RMH|71428|RMK HIGH INCOME FD,INC.|15.18
20070524|74963H102|RSF|137562|RMK STRATEGIC INCOME FUND INC|15.04
20070524|74963L103|RMA|55982|RMK ADVANTAGE INCOME FUND INC|15.2
20070524|74963Q102|RHY|42704|RMK MULTI-SECTOR HIGH INCOME F|15.46
20070524|74973X105|RTGV|97000|RTG VENTURES INC|0.03
20070524|750438103|RSH|18217|RADIOSHACK CORP|32.21
20070524|750468100|RDUFF|24224|RADIUS GOLD INC|0.57
20070524|750483109|RDXM|46735|RADIX MARINE INC|.
20070524|75061P102|RAE|21908|RAE SYSTEMS INC|2.63
20070524|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070524|750913105|RLYGF|18100|RALLY ENERGY CORP (F)|5.21
20070524|75130P109|RAME|38305|RAM ENERGY RESOURCES INC COM S|4.6
20070524|751315201|RVHC|283152|RAM VENTURE HOLDINGS CORP NEW|.
20070524|75188R106|RNCH|14734|Rancher Energy Corp. Common St|1.07
20070524|752182105|RLOG|18978|Rand Logistics, Inc. Common St|7
20070524|752909200|RBGDF|24902|RANDSBURG INT'L GOLD CRP(F)|0.59
20070524|75381H103|RPTP|50250|Raptor Pharmaceuticals Corp. C|0.79
20070524|75382A107|RPTN|180848|RAPTOR NETWORKS TECHNOLOGY INC|1.42
20070524|754055101|RZ|683495|RASER TECHNOLOGIES INC|7.21
20070524|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070524|75604V202|RRGI|17815|Reality Racing, Inc. New Commo|0.09
20070524|756109104|O|85963|REALTY INCOME CORP|26.88
20070524|75628T100|GARM|42802|RECYCLENET CORP|0.04
20070524|75686N201|RRLB|29162|Red Reef Laboratories Internat|.
20070524|757268107|RDFVF|80000|REDCORP VENTURES LTD|0.55
20070524|75746K106|RHWKF|18000|REDHAWK RES INC (F)|0.65
20070524|757479100|REDF|23288|REDIFF.COM INDIA LTD ADS|18.31
20070524|757636303|RDLI|64030|REDLAW INDS INC|.
20070524|758338107|REED|12434|REEDS, INC. COM STK|7.32
20070524|75845Y106|RLTR|12949|REELTIME RENTALS INC|0.08
20070524|758766109|RGC|11028|REGAL ENTERTAINMENT GRP CLASS|22.71
20070524|75884M104|RGBI|15302|REGEN BIOLOGICS INC|0.44
20070524|75885Y107|RGNC|257186|REGENCY ENERGY PARTNERS LP COM|25.75
20070524|75886X108|RGN|17525|REGENERX BIOPHARMACEUTICALS|2.1
20070524|758943104|RGUS|23290|REGI US INC|1.45
20070524|7591EP100|RF|31277|REGIONS FINANCIAL CORP (NEW)|35.66
20070524|75952B105|RRI|39553|RELIANT ENERGY INC|26.93
20070524|75954A105|RHWC|61957|RELIANT HOME WARRANTY CORP|0.08
20070524|75954T104|REMI|10064|REMEDENT, INC.|1.6
20070524|759603103|RMVN|45125|REMINGTON VENTURES, INC.|.
20070524|75961Q101|RMDX|139901|REMOTEMDX INC|1.71
20070524|75962A105|REDI|233581|REMOTE DYNAMICS INC|.
20070524|75966C206|RAKU|14830|RENAISSANCE ACQUISITION CORP U|6.31
20070524|75968L105|RLRN|45442|RENAISSANCE LEARNING INC|11.29
20070524|75970K202|RGDE|12276|RENEGADE ENERGY CORPORATION NE|0.04
20070524|76028W107|RDYN|30434|REPLIDYNE, INC|5.8
20070524|760737106|RPB|29203|REPUBLIC PROPERTY TRUST COM|12.19
20070524|760911107|REFR|19043|RESEARCH FRONTIERS INC|9.8
20070524|760975102|RIMM|14513|RESEARCH IN MOTION LTD|155.6
20070524|76111T102|RSSYF|24669|RSIN SYSTEMS INC|1.05
20070524|76123L105|RPBIF|49502|RESPONSE BIOMEDICAL CORP (F)|0.85
20070524|76124T107|RSDNF|49100|RESSOURCES DIANOR INC (F)|1.11
20070524|76127U101|RTH|632262|RETAIL HOLDRS TRUST (HOLDRS) 1|103.66
20070524|76128M108|RVXCF|71800|RESVERLOGIX CORP|16.61
20070524|761525500|REV|92912|REVLON INC CL A COMMON|1.27
20070524|761713106|RAI|39371|REYNOLDS AMERICAN INC (HOLDING|66.05
20070524|762181105|RHOI|11253|Rhino Outdoor International, I|0.07
20070524|762397107|RHA|1501900|RHODIA ADS(RP 1 COM FF)|4.08
20070524|76620L103|RGWYF|31258|RIDGEWAY PETROLEUM CORP (F)|1.46
20070524|766714109|RSMI|92000|RIM SEMICONDUCTOR COMPANY|0.08
20070524|766748107|RMFRF|61525|RIMFIRE MINERALS CORP (CANADA)|1.77
20070524|766909105|RNO|16408|RIO NARCEA GOLD MINES INC (F)|5.12
20070524|767754104|RAD|37916|RITE AID CORP|6.47
20070524|768573107|RVBD|31832|RIVERBED TECHNOLOGY, INC COM|37.92
20070524|770035202|RNKE|6041968|ROANOKE TECHNOLOGY CORP|.
20070524|771497104|ROCM|88073|ROCHESTER MEDICAL CORP|15.8
20070524|77174P102|RCTFF|18598|ROCHESTER RESOURCES LTD|1.81
20070524|773109103|RCAU|62718|Rocket City Automotive Group,|0.78
20070524|774186100|RCKB|28586|ROCKVILLE FINANCIAL, INC.|15.2
20070524|77434W103|RDIAF|39890|ROCKWELL DIAMONDS INC ORD SHS|0.65
20070524|77581P109|ROMA|25487|ROMA FINANCIAL CORPORATION COM|16.32
20070524|775903206|RTRAF|460000|ROMARCO MINERALS INC NEW|0.18
20070524|776382202|RMLX|49656|ROOMLINX INC|0.02
20070524|777779307|ROSE|194376|ROSETTA RESOURCES INC|24.73
20070524|778669101|ROHI|16623|ROTECH HEALTHCARE INC COM|1.34
20070524|778791103|ROTB|13569|ROTOBLOCK CORP|0.05
20070524|77929Q108|ROIUF|48000|ROUTE 1 INC|0.18
20070524|780097747|RBSPRR|34900|Royal Bank of Scotland Group P|25.1
20070524|780097754|RBSPRQ|16803|ROYAL BANK OF SCOTLAND GP PLC|26.12
20070524|780097788|RBSPRL|23690|ROYAL BANK SCOTLAND GROUP PLC|23.85
20070524|780097796|RBSPRM|37273|ROYAL BK SCOTLAND PLC SPONS AD|25.31
20070524|780666103|RYQG|35028|ROYAL QUANTUM GROUP INC|0.3
20070524|78069M105|RSPG|27962|ROYAL SPRING WATER INC COM SHS|2.03
20070524|780919106|RYSMF|17800|ROYAL STANDARD MIN INC (F)|0.75
20070524|782074108|RSHN|101647|RUSHNET INC|.
20070524|78249M306|RSDS|10527798|Russell Industries, Inc. New C|.
20070524|78355W106|RSP|559246|RYDEX S & P EQUAL WEIGHT ETF|51.95
20070524|78355W205|XLG|53726|RYDEX RUSSELL TOP 50 ETF|113.21
20070524|78355W700|RZV|13007|RYDEX ETF TR RYDEX S&P SMALLCA|44.06
20070524|78355W841|RYH|13426|S&P EQUAL WEIGHT HEALTH CARE R|58.03
20070524|78355W882|RCD|14600|S&P EQUAL WEIGHT CONSUMER DISC|50.33
20070524|78375P107|RYI|103611|RYERSON, INC (NEW)|36.95
20070524|783764103|RYL|19446|RYLAND GROUP INC|46.5
20070524|78381P109|BEP|26815|S&P 500 COVERED CALL FUND INC|19.99
20070524|78402H102|SCPXY|67211|SCMP GROUP LTD SPONS ADR|2.14
20070524|78403A106|SCOX|12449|SCO GROUP INC (THE)|0.87
20070524|784188203|SGG|19477|SGL CARB AKTEN ADS(RP1/3ORD)|13.55
20070524|78423C108|SGXP|13204|SGX PHARMACEUTICALS INC|5.21
20070524|78440P108|SKM|37879|SK TELECOM CO LTD ADS(RP1/9ORD|26.8
20070524|78461V109|SNRG|21171|SNRG CORPORATION|0.03
20070524|78462B102|SNSFF|79833|SNS Silver Corp Ordinary Share|1.16
20070524|78462F103|SPY|3707571|SPDR TR UNIT SER-1|152.44
20070524|78464R105|SRX|29056|SRA INTERNATIONAL INC CL-A|25.41
20070524|784774101|STEC|74215|STEC INC COM STK|6.23
20070524|784776106|STMIQ|45820|STM WIRELESS INC CL-A (DE)|.
20070524|78484Q202|SIVC|73211|S3 Investment Company, Inc. Ne|.
20070524|785025107|SWMX|3016587|SWMX, Inc. Common Stock|0.24
20070524|785060104|SYBT|20096|S.Y. BANCORP,INC|25.03
20070524|785070103|SYS|518490|SYS|2.09
20070524|785271107|SBBFF|47101|Sabina Silver Corporation Ordi|2.66
20070524|78572M105|SBMRY|20061|SABMILLER PLC SPONSORED ADR|23.35
20070524|786326108|SDA|18183|SADIA S.A. ADS (REPTG 10 PFD S|46.87
20070524|786578302|SFLK|135292|SAFLINK CORP-NEW|0.06
20070524|78663S102|SGPYY|13630|SAGE GROUP PLC UNSPONSORED ADR|20.3
20070524|78668E108|SKCO|36527|THE SAGEMARK COMPANIES LTD|0.7
20070524|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.17
20070524|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070524|790148100|JOE|90087|ST.JOE COMPANY(THE)|53.07
20070524|795494103|SLON|43185|SALON CITY INC COM STK|.
20070524|795757103|SFP|24289|SALTON INC|1.72
20070524|796193100|SNTRF|131500|San Anton Resource Corp Ordina|1.52
20070524|79781B104|SANZ|30000|SAN HOLDINGS INC|0.09
20070524|798241105|SJT|12885|SAN JUAN BASIN ROYALTY TR|32.63
20070524|800677106|SGMO|235485|SANGAMO BIOSCIENCES INC|7.03
20070524|801006107|SGNC|47392|SANGUINE CORP|0.14
20070524|80105B101|SGBI|31906|SANGUI BIOTECH INTL INC|0.68
20070524|802501106|MEJ|168305|SANTA MONICA MEDIA CORPORATIN|7.4
20070524|802501114|MEJWS|109000|SANTA MONICA MEDIA CORPORATION|0.68
20070524|802817304|SNTS|42123|SANTARUS INC|6.36
20070524|80281R300|STDPRI|10143|SANTANDER FIN PFD SA UNIPERSON|25.13
20070524|803025105|SNULF|11500|SANU RES LTD|1.08
20070524|803050103|SAOL|45024|Sao Luis Mining, Inc. Common S|0.81
20070524|803054204|SAP|146184|SAP AKTIENGESELL ADS (EA REPST|47.77
20070524|803893106|SATC|64931|SATCON TECHNOLOGY CORP|1.28
20070524|803914209|SWPOF|36160|SASKATCHEWAN WHEAT POOL INC (C|8.77
20070524|80400W107|SSCY|235176|Satellite Security Corporation|0.04
20070524|805147105|ZERO|164607|SAVE THE WORLD AIR INC|0.4
20070524|805423308|SVVS|11962|SAVVIS INC NEW|49.14
20070524|806039103|SKML|85049|SCANTEK MEDICAL INC|0.03
20070524|806732103|SCTN|14540|SCHIMATIC TECH INC|0.13
20070524|806857108|SLB|215129|SCHLUMBERGER LTD|80.6
20070524|808513105|SCHW|13096|SCHWAB CHARLES CORP|21.13
20070524|808627103|SCRX|24710|SCIELE PHARMA INC COM STK|24.15
20070524|80917W202|SCRH|305207|SCORES HOLDING COMPANY INC (UT|.
20070524|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070524|811371707|SCRA|11326|SEA CONTAINERS LTD CL-A|1.3
20070524|811707306|SBCF|10889|SEACOAST BKG CORP FLA  COMMON|23.69
20070524|81219P101|SLWF|1647627|SEAMLESS WI-FI, INC.|.
20070524|812224202|SRCH|74653|SEARCHLIGHT MINERALS CORP NEW|3.75
20070524|812578102|SGEN|10626|SEATTLE GENETICS INC|11.11
20070524|81282T105|SWRI|114465|SEAWRIGHT HOLDINGS INC|1.86
20070524|81369Y100|XLB|145334|SELECT SECTOR SPDR FD-MATERIAL|40.28
20070524|81369Y407|XLY|99874|SELECT SECTOR SPDR-CONSUMER DI|39.85
20070524|81369Y506|XLE|3914733|ENERGY SECTOR SPDR|67.9
20070524|81369Y605|XLF|3273501|FINANCIAL SECTOR SPDR|37.86
20070524|81369Y704|XLI|11850|INDUSTRIAL SECTOR SPDR|38.58
20070524|81369Y886|XLU|558958|UTILITIES SECTOR SPDR|42.02
20070524|813705100|SCUR|23811|SECURE COMPUTING CORP|7.59
20070524|813714102|SDGL|13957|SECURED DIGITAL APPLICATIONS I|0.07
20070524|813718103|SSVC|10178|SECURED SERVICES INC|.
20070524|813761103|SCYA|14724|SECURITY ASSET CAPITAL CORP|.
20070524|814196101|SDEV|17012|Security Devices International|3.3
20070524|815677109|SDNA|11022|SEDONA CORP PA.|0.18
20070524|815794102|SGAMY|119314|SEGA SAMMY HLDGS INC SPONS ADR|4.6
20070524|81616X103|SCSS|20020|SELECT COMFORT CORP|17.68
20070524|816636203|SMH|149779|SEMICONDUCTOR HOLDERS TR DEP R|36.67
20070524|816881106|SNRAF|13000|SENATOR MINERALS INC|0.19
20070524|81688A106|SNDN|1700666|SendTec, Inc. Common Stock|0.29
20070524|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070524|816918205|SNTO|26055|SENTO CORPORATION NEW|2.05
20070524|816923106|SNSG|21215|SENSE TECHNOLOGIES INC COM|0.06
20070524|817209307|SNTKY|21309|SENETEK PLC ADR|0.33
20070524|81724Q107|SNMX|34568|SENOMYX INC|12.66
20070524|817268105|SNTX|145550|SENTEX SENSING TECHNOLOGY INC|0.04
20070524|81735E101|SQUM|15000|SEQUIAM CORPORATION|0.18
20070524|81748P101|SFXC|46220|SEREFEX COROPORATION|0.06
20070524|81760N109|SVM|12312|SERVICEMASTER CO(THE)|15.41
20070524|818346108|SEWC|17644|SEW CAL LOGO, INC.|.
20070524|819882200|SHCAY|34421|SHARP CORP ADR (U S)|19.15
20070524|82088H105|SFNN|23077|Shearson Financial Networks, I|.
20070524|822809109|SHLL|17123|SHELLS SEAFOOD RESTAURANTS INC|0.26
20070524|823213103|SGAT|31787|ShengdaTech, Inc. Common Stock|5.05
20070524|824564108|SHND|20730|SHINE MEDIA ACQUISITION CORP C|5.44
20070524|82481R106|SHPGY|57240|SHIRE PLC AMERICAN DEPOSITORY|71.01
20070524|825107105|SHBI|23860|SHORE BANCSHARES INC|25.12
20070524|825549108|SHFL|310649|SHUFFLE MASTER INC|18.59
20070524|825636103|SHMT|138917|Shumate Industries, Inc. Commo|1.9
20070524|826197501|SI|70054|SIEMENS AKTIENGESELLSCHAFT ADS|125.39
20070524|82620P102|BSRR|13886|SIERRA BANCORP|27.98
20070524|826315103|SGCP|38937|Sierra Gold Corporation Common|0.11
20070524|826565103|SIGM|410101|SIGMA DESIGNS INC|28.26
20070524|82668Y106|SDVI|11053|SIGNATURE DEVICES, INC|0.5
20070524|82669P104|SGN|164107|SIGNALIFE, INC. COM|1.03
20070524|826747107|SBMI|84990|Siguiri Basin Mining, Inc. Com|.
20070524|826919102|SLAB|19188|SILICON LABORATORIES INC|34.84
20070524|827084864|SPIL|22275|SILICONWARE PRECISON IND ADS|10.12
20070524|827692104|SDRG|48281|SILVER DRAGON RESOURCES INC.|1.85
20070524|82771N104|SFRSF|15388|SILVER FIELDS RESOURCES INC CO|0.1
20070524|827906207|SLGLF|372316|SILVERADO GOLD MINES LTD|0.11
20070524|82823L106|SSRI|24179|SILVER STANDARD RES INC (F)|38.34
20070524|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.03
20070524|828599100|SIMC|31840|SIMCLAR INC|6.3
20070524|828806109|SPG|11790|SIMON PROPERTIES GROUP INC|103.8
20070524|829073105|SSD|167464|SIMPSON MANUFACTURING CO INC|33.56
20070524|829322304|SMD|11603|SINGING MACHINE (THE)|0.74
20070524|82934C102|SOBM|22787|SINOBIOMED INC COM STK (DE)|1.91
20070524|829400100|SINX|38885|SIONIX CORP|0.38
20070524|82966C103|SIRO|51702|SIRONA DENTAL SYSTEMS INC COM|35.3
20070524|82966T106|SMDI|153744|SIRENZA MICRODEVICES INC|10.44
20070524|82966U103|SIRI|1032644|SIRIUS SATELLITE RADIO INC|2.86
20070524|82967G103|SRTTF|49400|SIRIT INC|0.33
20070524|82980W101|SYTE|23146|SITESTAR CORPORATION|0.12
20070524|829909209|SIPX|50497|SIPEX CORPORATION (NEW)|9.15
20070524|830695102|SKNY|52521|Skinny Nutritional Corp. Commo|0.17
20070524|830701108|SKNN|44328|Skins Inc. Common Stock|0.85
20070524|830704102|SKZW|10000|SKINZWRAPS INC COM STK|0.03
20070524|83081N107|SKRZF|12133|SKYE RESOURCES INC|17.56
20070524|83083F102|SKPI|44260|SKY PETROLEUM, INC.|0.44
20070524|83088M102|SWKS|17412|SKYWORKS SOLUTIONS INC|7.47
20070524|831685102|SMKG|25500|SMART CARD MARKETING SYSTEMS I|.
20070524|83169V104|SMGY|28158|SMART ENERGY SOLUTIONS|0.59
20070524|83171T105|SMME|26685|SMARTMETRIC INC COM STK|0.4
20070524|831756101|SWHC|190423|SMITH & WESSON HLDG CORP|13.96
20070524|83175M205|SNN|21642|SMITH & NEPHEW PLC ADS(NEW)(RP|61.48
20070524|831913108|SMTR|11611|SMARTIRE SYSTEMS INC|0.02
20070524|832449102|SMTB|45232|SMITHTOWN BANCORP INC|23.21
20070524|832682207|SMTX|31319|SMTC CORPORATION NEW|3.67
20070524|833034101|SNA|93792|SNAP ON INCORPORATED (HOLDING)|52.89
20070524|83364L109|SCGLY|40908|SOCIETE GENERALE FRANCE SP ADR|39.6
20070524|83402A107|SBN|15661|SOFTBRANDS INC|1.93
20070524|83404B103|SWH|28298|SOFTWARE DEP (HOLDRS) TR 2040|41.93
20070524|83408W103|SOHU|12056|SOHU.COM INC|25.59
20070524|834128100|SORFF|150040|Solana Resources Limited Ordin|0.82
20070524|83414A301|SLTN|215308|Solar Thin Films, Inc. NEW Com|0.53
20070524|834156101|SOEN|36001|Solar Enertech Corp. Common St|1.52
20070524|83415U108|SOLF|25131|SOLARFUN POWER HOLDINGS CO LTD|12.94
20070524|83421A104|SLH|147590|SOLERA HOLDINGS, INC. COM|18.96
20070524|83426W101|SOLM|145335|SOLOMON TECHNOLOGIES INC|0.3
20070524|834376105|SOLUQ|171621|SOLUTIA INC|0.33
20070524|834387102|STNL|2554684|Solution Technology Internatio|.
20070524|834453102|SOMX|17437|SOMAXON PHARMACEUTICALS INC|14.63
20070524|834744104|SOSI|94855|SOMERSET INTERNATIONAL GROUP I|0.23
20070524|83540T109|SNMB|207599|SONA MOBILE HOLDINGS CORP|0.49
20070524|83545R108|SOFO|26895|SONIC FOUNDRY INC|2.52
20070524|835460106|SNIC|44713|SONIC SOLUTIONS|12.63
20070524|83568V101|SNRN|36888|SONORAN ENERGY INC|0.24
20070524|835831108|SLLI|117800|SORELL INC|0.11
20070524|835898107|BID|73665|SOTHEBY'S COM|45.68
20070524|83607X100|SNDFF|48974|SOUND ENERGY TRUST ORD SHS (CA|4.09
20070524|836157107|SOPO|15892|Source Petroleum Inc. Common S|0.8
20070524|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.04
20070524|842200107|SOACF|127911|Southern Arc Minerals Inc Comm|1.34
20070524|84265V105|PCU|134484|SOUTHERN COPPER CORPORATION CO|86.41
20070524|84470P109|SBSI|38702|SOUTHSIDE BANCSHARES INC|21.56
20070524|84479V107|SWCC|116165|SOUTHWEST CASINO CORP|0.56
20070524|845331107|SWWC|11106|SOUTHWEST WATER CO|12.78
20070524|846330108|SNF|24286|SPAIN FUND INC|16.86
20070524|84649R101|SPSN|90489|SPANSION INC CL A|10.9
20070524|84650T103|SPBU|249705|Spare Backup, Inc. Common Stoc|0.75
20070524|847248101|HDTV|343307|SPATIALIGHT INC|0.13
20070524|84725L101|SPAZ|22589|SPATIALIZER AUDIO LABS INC|0.05
20070524|847461100|SHPI|83836|SPECIALIZED HEALTH PRODS INTL|0.79
20070524|84762L105|SPC|166290|SPECTRUM BRANDS, INC.|8.37
20070524|847635109|SPRX|11435|SPECTRX INC|0.4
20070524|84763A108|SPPI|75550|SPECTRUM PARMACEUTICALS INC|6.31
20070524|84764R100|SSWC|34214|SPEECHSWITCH, INC. CLASS A|.
20070524|848565107|SPIR|10929|SPIRE CORP|10.06
20070524|848574109|SPR|23250|SPIRIT AEROSYSTEMS HLDGS INC C|33
20070524|852061100|S|308702|SPRINT NEXTEL CORPORATION|21.87
20070524|85216L104|SPVEF|21400|SPUR VENTURES INC (F)|0.64
20070524|85228F202|SBSW|45134|St. Bernard Software, Inc. Com|1.32
20070524|85256P106|STAK|10013|STAKTEK HOLDINGS INC|2.81
20070524|852590207|SLGR|36882|Stallion Group (The) New Commo|1.15
20070524|852619105|SMFB|11324|STAMFORD BANK CORP|48.3
20070524|853471100|SNDH|166591|STANDARD HOLDINGS GROUP, LTD|0.04
20070524|854923109|STRXQ|10444|STAR TELECOMMUNICATIONS INC|.
20070524|85511V203|SERGE|10791|STAR ENERGY CORP COM NEW|2.9
20070524|85517P101|STSI|88439|STAR SCIENTIFIC INC|1.04
20070524|85528N103|SRFDF|149113|STARFIELD RESOURCES INC|1.17
20070524|85554H103|SMEG|145941|STARMED GROUP INC|0.12
20070524|855906103|STHK|11654|STARTECH ENVIRONMENTAL CORP|2.55
20070524|85771P102|STO|86965|STATOIL ASA ADS (1 ORD)|28.32
20070524|85771T104|STTS|72543|STATS CHIPPAC LTD ADR|10.94
20070524|85787P104|SMLA|15363|STEALTH MEDIALABS INC|0.03
20070524|858155203|SCS|20089|STEELCASE INC CL A|19.16
20070524|858497100|STAX|20031|STELAX INDUSTRIES LTD|0.06
20070524|85857B100|SCLL|2229023|Stem Cell Innovations, Inc. Co|0.03
20070524|85916J102|STXS|22721|STEREOTAXIS, INC|12.14
20070524|859410102|SRLM|37917|STERLING MNG CO|3.9
20070524|860630102|SF|21450|STIFEL FINANCIAL CORP|50.55
20070524|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070524|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070524|862168101|SCU|36905|STORM CAT ENERGY CORPORATION|1.02
20070524|86222Q103|SWYDF|35992|STORNOWAY DIAMOND CORPORATION|1.01
20070524|86267N205|SPRL|575000|STRAT PETROLEUM LTD NEW|.
20070524|86270C105|SOIGF|22473|STRATA OIL & GAS, INC.|1.25
20070524|862773108|SGCR|41001|STRATEGIC RESOURCES LTD. COMMO|0.8
20070524|86279U205|SGXI|60166|Strategy X, Inc. New Common St|0.02
20070524|863170304|SSVG|45038|STRATUS SERVICES GROUP INC NEW|.
20070524|863307104|GLD|52295|STREETTRACKS GOLD TRUST GOLD S|65.54
20070524|863308102|FEU|10579|DJ STOXX 50 ETF STREETTRACKS I|52.84
20070524|863308201|FEZ|176797|DJ EURO STOXX 50 ETF STREETTRA|61.21
20070524|863308847|GWX|22641|SPDR S&P INT SMALL CAP ETF STR|36.4
20070524|863308862|GAF|55433|STREETTRACKS INDEX SHS FDS SPD|67.72
20070524|86330E109|ELG|14572|SPDR DJ WILSHIRE LARGE CAP GRO|57.75
20070524|86330E554|KRE|23873|KBW REGIONAL BKG ETF|47.83
20070524|86330E588|XRT|1449372|SPDR S&P RETAIL ETF|43.66
20070524|86330E620|XOP|84842|SPDR S&P OIL & GAS EXPL & PROD|45.91
20070524|86330E638|XES|60124|SPDR S&P OIL & GAS EQUIP & SVC|35.78
20070524|86330E646|XME|153272|SPDR S&P METALS & MNG ETF|65.3
20070524|86330E745|XHB|556375|SPDR S&P HOMEBUILDERS ETF|35.75
20070524|86330E752|XBI|96013|STREETTRACKS SER TR SPDR BIOTE|54.1
20070524|86330E794|KBE|30350|KBW BANK ETF|58.9
20070524|86427P108|SSWM|60100|SUB SURFACE WATE MGNT OF DELAW|0.02
20070524|86427Q106|SUUB|10000|Sub-Urban Brands, Inc. Common|0.11
20070524|864482104|SPH|17275|SUBURBAN PROPANE PARTNERS L.P.|48.31
20070524|864686100|SZE|17873|SUEZ ADS ( ONE SHS)|57.6
20070524|865378103|SUF|192345|SULPHCO INC|4.18
20070524|86556L100|SLMLF|35706|SULTAN MINERALS INC (F)|0.22
20070524|865621304|SMMLY|10732|SUMITOMO METAL INDS LTD SP ADR|52.05
20070524|86562M100|SMFJY|63765|SUMITOMO MITSUI FINL GROUP INC|9.85
20070524|86663B102|SNBC|15826|SUN BANCORP INC (N J)|17.53
20070524|86664Q108|SCEY|169276|Sun Cal Energy, Inc. Common St|2.34
20070524|866810104|SUNW|12938|SUN MICROSYSTEMS INC|5.38
20070524|86687P103|SSPE|58045|SUN SPORTS AND ENTERTAINMENT I|0.08
20070524|867017105|SNR|16400|SUNAIR SERVICES CORPORATION|3.45
20070524|867229106|SU|12221|SUNCOR ENERGY INC|88.05
20070524|867373102|SGIHF|15233|SUNGOLD INTL HLDGS CORP|0.09
20070524|86744M101|SCMI|26000|SUNNCOMM INTERNATIONAL INC|.
20070524|86764P109|SUN|30669|SUNOCO,INC|78.37
20070524|867652109|SPWR|1558534|SUNPOWER CORPORATION CL A|54.06
20070524|8676EP108|STKL|49836|SUNOPTA INC|11.44
20070524|867877102|SUWN|219825|SUNWIN INTERNATIONAL NEUTRACEU|0.78
20070524|867931305|SCON|21359|SUPERCONDUCTOR TECHS INC|1.53
20070524|86804U100|SPCK|120450|SUPERCLICK INC|0.16
20070524|868532102|SUPX|15468|SUPERTEX INC|32.03
20070524|86880T100|SRGG|10295|SURGE GLOBAL ENERGY, INC.|0.28
20070524|868873100|SRDX|301356|SURMODICS INC|37.48
20070524|869587402|SVCBY|16631|SVENSKA CELLULOSA B SPONS ADR|17.3
20070524|87042Q109|SWTS|37489|SWEET SUCCESS ENTERPRISES INC|0.52
20070524|87089C104|SWMEE|4997995|SWISS MEDICA INC|.
20070524|871551107|SYM|25894|SYMS CORP|20.07
20070524|87160A100|SYT|16265|SYNGENTA AG ADS (1/5 ORD)|37.73
20070524|87160G107|SURG|11816|SYNERGETICS USA, INC.|4.08
20070524|87162T206|SNTA|28624|SYNTA PHARMACEUTICALS INC COM|8.35
20070524|871630109|SYNM|84536|SYNTROLEUM CORP.|3.06
20070524|87163H102|SNVH|36043|SYNOVA HEALTHCARE GROUP, INC.|0.8
20070524|87163L103|BRLC|1444153|SYNTAX-BRILLIAN CORPORATION|6.2
20070524|87163M101|SYVC|18918|Synovics Pharmaceuticals, Inc.|1.05
20070524|871839205|SSAXQ|22500|SYSTEM SOFTWARE ASSOC INC.|.
20070524|871851101|SYX|141322|SYSTEMAX INC|19.97
20070524|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070524|872012109|SEVI|45477|SYSTEMS EVOLUTION INC|.
20070524|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070524|872538103|AXLE|50180|T.J.T. INC|1.15
20070524|87260X109|TRRXF|24000|TNR GOLD CORP|0.18
20070524|872916101|TVIN|97414|T V I CORP (NEW)|0.68
20070524|872917109|TVIPF|337500|TVI PACIFIC INC(F)|0.14
20070524|872960109|TNS|62221|TNS INC|12.04
20070524|872962105|TOA|772977|TOUSA, INC|4.41
20070524|873061105|TVCE|60081|TVC TELECOM INC|.
20070524|87307P101|TVIA|15000|TVIA INC|0.27
20070524|873168108|TXU|720256|TXU CORP|67.71
20070524|87356M108|TADFE|14967|TACTICAL AIR DEFENSE SERVICES,|0.87
20070524|87377N101|TAGOF|62190|TAG OIL LTD|0.18
20070524|873780100|THLGF|52976|TAGISH LAKE GOLD CORP|0.19
20070524|874023112|TNFWS|160750|TAILWIND FINANCIAL INC WTS 04/|0.84
20070524|874039100|TSM|4535970|TAIWAN SEMICON MFG LTD(5COMSH)|10.53
20070524|874050107|TJSS|13349|Taj Systems, Inc. Common Stock|0.04
20070524|874054109|TTWO|3029092|TAKE-TWO INTERACTIVE SOFTWARE|18.99
20070524|874161102|TLB|48148|TALBOTS INC (THE)|21.62
20070524|87482R203|TLYH|32831|TALLY-HO VENTURES INC NEW|0.7
20070524|87600P204|TAOL|89851|TAO Minerals Ltd. New Common S|0.15
20070524|87600U104|TRE|13475|TANZANIAN ROYALTY EXPLORATION,|5.04
20070524|87609C105|TRGD|15632|TARA GOLD RESOURCES CORP COM S|0.93
20070524|876287103|TARR|94970|TARRAGON CORPORATION|10.34
20070524|87651B104|TASR|190541|TASER INTERNATIONAL INC|9.54
20070524|87652D109|TKER|10795|TASKER PRODUCTS CORP COM STK|0.2
20070524|878237106|TECD|20618|TECH DATA CORP|36.32
20070524|878379205|TCNH|876305|TECHNEST HOLDINGS INC. NEW|0.49
20070524|878508100|TEVT|16072|TECHNICAL VENTURES INC|0.03
20070524|87874R100|TTGT|84766|TECHTARGET INC COM STK (DE)|14.68
20070524|878895200|TECUA|13530|TECUMSEH PRODUCTS CO CL-A|16.23
20070524|879080109|TRC|13557|TEJON RANCH CO|49.98
20070524|87911C207|TKGN|15719|TEKOIL & GAS CORP NEW|1.5
20070524|879180107|TNXI|189904|TELANETIX INC COM STK|5.7
20070524|879246106|TNE|109634|TELE NORTE LEST PRT ADS (1 PFD|19.11
20070524|879274108|TCOM|12700|TELECOM COMMUNICATIONS INC|0.21
20070524|879278208|NZT|43176|TELECOM CORP NEW ZEALAND ADS|28.1
20070524|879382208|TEF|16519|TELEFONICA S.A.ADS(RP 3 SHS)|68.16
20070524|879403780|TMX|13108|TELEFONOS DE MEX ADR(REP 20-L)|42.25
20070524|879422103|TGRPQ|14700|TELEGROUP INC|.
20070524|87943Q109|TKAGY|16139|TELEKOM AUSTRIA AG ADS (1 ORD)|55.6
20070524|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070524|87953J102|TSTC|155766|TELESTONE TECHNOLOGIES CORP|6.13
20070524|87959M109|TELK|153693|TELIK, INC|6.06
20070524|879664100|TLAB|15765|TELLABS INC|11.04
20070524|87973J108|TZMT|60856|TELZUIT MEDICAL TECHNOLOGIES,|0.13
20070524|879944205|TNKDF|16270|TENKE MINING CORP-NEW|21
20070524|88033G100|THC|33917|TENET HEALTHCARE CORPORATION|6.95
20070524|88033R205|TGC|34266|TENGASCO,INC|0.69
20070524|88077T109|TERA|65676|TERAFORCE TECHNOLOGY CORP|.
20070524|88078L105|TRCA|13772|TERCICA INC|6.64
20070524|88078Q302|TEXG|137680|Terax Energy, Inc. New Common|0.43
20070524|88102L105|TNVF|201899|Terra Nova Financial Group, In|0.22
20070524|882491103|TXI|20386|TEXAS INDUSTRIES INC|85.61
20070524|882508104|TXN|663010|TEXAS INSTRUMENTS|35.01
20070524|882905201|TF|11490|THAI CAP FD INC COM NEW|12.05
20070524|88331E104|TBHS|21937|THE BANK HOLDINGS INC|16.09
20070524|88337K104|NCTY|43130|THE 9 LIMITED AMERICAN DEP SHR|42.24
20070524|88360H101|TTRIF|920698|THERMO TECH TECHNOLOGIES INC|.
20070524|883623209|KOOL|179259|THERMOGENESIS CORP NEW|2.83
20070524|883906406|TMEN|16290|THERMOENERGY CORP|1.5
20070524|884903105|TOC|17108|THOMSON CORP (F)|43.41
20070524|885183103|THPW|15861|Thorium Power, Ltd. Common Sto|0.3
20070524|885573204|TSIX|14485|360 Global Wine Company New Co|1.05
20070524|88579Y101|MMM|43496|3M COMPANY|87.94
20070524|885803106|THRI|1602250|Thresher Industries Inc Common|.
20070524|885919100|TLXPF|34500|THUNDELARRA EXPLORATION LTD|0.55
20070524|88604T101|THYFF|14820|THUNDER ENERGY TRUST ORD SHR T|3.71
20070524|886057108|THDNF|183484|THUNDERBIRD RESORTS, INC. (CAN|1.79
20070524|88632Q103|TIBX|18911|TIBCO SOFTWARE INC|9.01
20070524|886374107|TDBK|18512|TIDELANDS BANCSHARES INC (SOUT|13.5
20070524|886405109|TIDE|19955|TIDELANDS OIL & GAS CORP|0.11
20070524|88650T104|TBV|25426|TIENS BIOTECH GROUP|4.11
20070524|887133106|TBLC|166763|TIMBERLINE RESOURCES CORPORATI|3.35
20070524|887317105|TWX|12335|TIME WARNER INC.|21.56
20070524|88732J108|TWC|114740|TIME WARNER CABLE INC CLASS A|38.41
20070524|88825M109|TSSR|10832|TISSERA INC|0.22
20070524|88828R105|TEWW|30582|Titan Energy Worldwide, Inc. C|0.07
20070524|88829L107|TTGL|19402|TITAN GLOBAL HOLDINGS, INC.|1.05
20070524|88829P108|TGLE|9000008|TITAN GLOBAL ENTERTAINMENT INC|.
20070524|88830M102|TWI|15897|TITAN INTL (ILLINOIS)INC.|31.26
20070524|888313103|TNOG|168702|TITAN OIL & GAS, INC.|.
20070524|888322104|TNRI|28395|Titan Resources International|0.17
20070524|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.22
20070524|88832T105|TUEFF|13636|TITAN URANIUM INC. (CANADA)|2.01
20070524|888706108|TIVO|19439|TIVO INC|6.07
20070524|888733102|TIXC|11953|TIX CORPORATION|5.35
20070524|890030208|TKS|38064|TOMKINS PLC ADS(REP 4 ORD SHS)|21.96
20070524|890747207|TONPY|58800|TOPPAN PRINTING LTD ADR|53.8
20070524|891013104|TRU|21427|TORCH ENERGY ROYALTY TRUST|8.1
20070524|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070524|891050106|TRGL|66226|TOREADOR RESOURCES CORP|16.22
20070524|89141B108|TREN|41636|TORRENT ENERGY CORP|1.32
20070524|89147L100|TYG|19419|TORTOISE ENERGY INFRASTRUCTURE|41.32
20070524|891706301|TWRCP|11278|TOWER AUTO CAP TR PFD CONV 6.7|0.13
20070524|891707101|TWRAQ|277822|TOWER AUTOMOTIVE INC|0.03
20070524|891861106|TWRT|17127|Tower Tech Holdings Inc. Commo|4.01
20070524|891926206|TLEIE|82432|TOTAL LUXURY GROUP INC|0.08
20070524|89235C103|TPWR|57329|TRACKPOWER INC|.
20070524|89254P209|TRDQ|13913|TRADEQUEST INTERNATIONAL INC|0.02
20070524|89254T102|TRDFF|11716|TRADER CLASSIFIED MEDIA N V|0.38
20070524|893237107|TIL|10334|TRANS INDIA ACQUISITION CORP C|7.32
20070524|893522201|TAPFF|22870|TRANSATLANTIC PETROLEUM CP|0.48
20070524|89352U100|TNSX|70005|TRANSAX INTL LTD|0.07
20070524|89353D107|TRP|23925|TRANSCANADA CORPORATION(HOLDIN|36.76
20070524|89366E100|TAQ|91099|TRANSFORMA ACQUISITION GROUP I|7.55
20070524|89376N108|TMY|137044|TRANSMERIDIAN EXPLORATION INC|2.35
20070524|89376R109|TMTA|578096|TRANSMETA CORPORATION|0.36
20070524|89376V100|TLP|157355|TRANSMONTAIGNE PARTNERS L.P.|36.01
20070524|893775106|TAMG|13311|Transnational Automotive Group|1.2
20070524|893870204|TGS|23295|TRANSPORT GAS DE SUR ADS(RP5 B|7.45
20070524|894065101|TXCC|159220|TRANSWITCH CORP|1.65
20070524|89416Q103|TVLH|19500|TRAVEL HUNT HLDGS INC|0.25
20070524|894174101|TA|30417|TRAVELCENTERS OF AMERICA LLC|39.8
20070524|89417E109|TRV|150212|TRAVELERS COMPANIES, INC. (THE|55.63
20070524|89486R106|TRDM|14769|TREND MINING CO|0.11
20070524|89530U105|TLHO|22197|TRESTLE HLDGS INC|0.04
20070524|89531P105|TWP|66004|TREX CO INC|21.1
20070524|89557L103|TROIF|48700|TRI ORIGIN EXPL LTD (CANADA)|1.02
20070524|895735108|TIV|137391|TRI-VALLEY CORP|9.15
20070524|895945103|TOLWF|13205|TRICAN WELL SERVICE LTD|24.68
20070524|89600B102|TPLM|126364|TRIANGLE PETROLEUM CORP|2.1
20070524|89601T300|TWKS|20009|TRIBEWORKS, INC. NEW|0.85
20070524|896047107|TRB|48438|TRIBUNE COMPANY|33.01
20070524|896086105|TBMIF|56000|TRIBUTE MINERALS INC|0.28
20070524|896215209|TRS|227279|TRIMAS CORPORATION COM|12.1
20070524|89622C104|TMXO|12289|TRIMAX CORPORATION|0.14
20070524|896263100|TRMS|18781|TRIMERIS INC|7.12
20070524|89628E104|TSL|127095|TRINA SOLAR LIMITED ADS (EA RE|54.11
20070524|89677C108|TTDS|101787|TRITON DISTRIBUTION SYSTEMS IN|1.9
20070524|897067104|TRSI|28161|TROPHY RESOURCES INC COMM STK|.
20070524|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070524|89778N102|TRBN|33279|TRUBION PHARMACEUTICLAS, INC.|18.28
20070524|89784N104|TRLG|143804|TRUE RELIGION APPAREL INC|16.21
20070524|89784T101|TNEN|14538|True North Energy Corporation|0.67
20070524|89784U108|TPDI|26627|TRUE PRODUCT ID INC COM|0.12
20070524|89816T103|TRMP|66089|TRUMP ENTERTAINMENT RESORTS IN|16.89
20070524|898349105|TRST|213689|TRUSTCO BK CORP N Y|9.63
20070524|898402102|TRMK|18707|TRUSTMARK CORP|26.84
20070524|898567102|TUBR|562950|TUBEAROO, INC. COM STK|2.3
20070524|898697107|TCX|71843|TUCOWS INC|1.04
20070524|899035505|TUES|15453|TUESDAY MORNING CORPORATION|14.06
20070524|899296107|TPBD|31500|TULIP BIOMED INC COM STK|0.1
20070524|900006206|OVEN|47556|TURBOCHEF TECHNOLOGIES, INC (N|13.81
20070524|900145103|TKF|12511|TURKISH INVESTMENT FUND|17.71
20070524|900216102|TRNP|20830|Turnaround Partners, Inc. Comm|.
20070524|900382102|TVOG|18050|TURNER VALLEY OIL & GAS INC|0.02
20070524|901167106|TWTR|30093|TWEETER HOME ENTERTMT GR INC|0.33
20070524|901314203|TFSM|53202|24/7 REAL MEDIA INC. NEW|11.81
20070524|902165109|TYHJF|56718|TYHEE DEVELOPMENT CORP|0.44
20070524|90224J109|TYRRF|62307|TYLER RESOURCES INC (F)|0.4
20070524|902390103|TIPNF|10298|TYNER RESOURCES LTD|0.26
20070524|902549807|UAUA|170628|UAL CORPORATION NEW|37.08
20070524|90263T109|UCRLF|20000|UC RESOURCES LTD|0.37
20070524|90264C105|UCHB|83563|UC HUB GROUP INC|0.03
20070524|902653104|UDR|22232|UDR INC COM|28.8
20070524|902658103|UDSG|63494|UDS GROUP, INC|0.06
20070524|902666106|UEXCF|13991|UEX CORP (CANADA)|6.84
20070524|902951102|USEY|18433|U.S.ENERGY SYSTEMS INC|4.99
20070524|902952100|GROW|37042|US GLOBAL INVESTORS INC CL-A|21.84
20070524|902973155|USBPRH|12442|U.S. Bancorp Depositary Shares|26.37
20070524|902988104|BUGS|10900|U.S. MICROBICS INC|.
20070524|903213106|UQM|98571|UQM TECHNOLOGIES INC|4.01
20070524|90328M107|USNA|654671|USANA HEALTH SCIENCES INC|39.54
20070524|903293405|USG|31383|USG CORP (NEW)|51.25
20070524|903300200|USBPRJ|19300|USB CAP XI GTD TR PFD SECS|25.37
20070524|903304202|USBPRE|27932|USB CAP VI GTD TR PFD|23.48
20070524|903325207|UBDE|25643|U.S. BIO DEFENSE, INC NEW|0.02
20070524|90338S102|UGTH|201077|U.S. GEOTHERMAL INC|2.36
20070524|903396109|UEYCF|97047|U.T.S. ENERGY CORP|5.07
20070524|903417103|USS|14819|U.S. SHIPPING PARTNERS L.P. CO|18.05
20070524|903421105|USSE|37486|U.S. Sustainable Energy Corp.|0.08
20070524|90342S106|USEI|1085259|US Energy Initiatives Corporat|0.07
20070524|903468106|UBHI|64844|UBID.COM HOLDINGS INC|1.2
20070524|90384V405|UFSJ|28493|Ultimate Franchise Systems Inc|0.52
20070524|90388Q105|UPWT|85081|ULTRA PURE WATER TECHNOLOGIES|0.07
20070524|90420U106|UMNG|170147|UMining Resources Inc. Common|0.1
20070524|904214103|UMPQ|13526|UMPQUA HOLDINGS CORP|25.41
20070524|904311107|UA|21623|UNDER ARMOUR INC CL A|47.05
20070524|90458E107|UBB|15053|UNIBANCO-UNIAO DE BANCOS BRASI|111.91
20070524|904669108|UDGI|28429|UNIDIGITAL INC|.
20070524|904753100|UGNE|10467|UNIGENE LABS INC|2.38
20070524|904767704|UL|391922|UNILEVER PLC ADS NEW (EA REPTS|30.77
20070524|904784709|UN|31254|UNILEVER NV(NEW) NY SHARES|29.83
20070524|90653R101|UDHI|210000|UNION DENTAL HOLDINGS INC|0.03
20070524|908536105|USQ|13592|UNION STREET ACQUISITION CORP|7.48
20070524|908536113|USQWS|42300|UNION STREET ACQUISITION CORP|0.68
20070524|909205106|UNS|38806|UNISOURCE ENERGY CORP|37.47
20070524|90934C105|UAHC|13736|UNITED AMERICAN HEALTHCARE CRP|3.81
20070524|90962L100|UBDVF|50000|UNITED BOLERO DEV CORP (F)|0.74
20070524|909864100|UCPJ|18002|UNITED CO CORP|0.04
20070524|91021P108|UTEV|20050|UNITED ENVIR ENERGY CORP COM|.
20070524|910873207|UMC|88297|UNITED MICROELECTRONICS CORP|3.36
20070524|910900208|UNRG|18995|UNITED ENERGY CORP NEV|0.71
20070524|911312106|UPS|11637|UNITED PARCEL SERVICE,INC.CL B|69.98
20070524|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.18
20070524|911363109|URI|28295|UNITED RENTALS INC|33.88
20070524|911460103|UBFO|30269|UNITED SECURITY BANCSHARES|18.93
20070524|911805109|USEG|93204|U S ENERGY CORP|6.07
20070524|912023207|UXG|176565|U S GOLD CORP|5.6
20070524|912318102|UNG|30830|UNITED STATES NATURAL GAS FUND|51.67
20070524|91232N108|USO|128159|UNITED STATES OIL FUND, LP|50.17
20070524|912909108|X|16717|UNITED STATES STEEL CP|107.34
20070524|91307C102|UTHR|510734|UNITED THERAPEUTICS CORP|67.6
20070524|913085106|UTSYF|75000|UNITED TRAFFIC SYSTEM, INC.|.
20070524|913347100|UTYW|676172|UNITY WIRELESS CORPORATION|0.14
20070524|91336M204|UAXSQ|132995|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070524|913427209|UCSY|805370|UNIVERSAL COMMUNICATION SYSTEM|.
20070524|913459103|UDTT|4000000|UNIVERSAL DETECTION TECHNOLOGY|.
20070524|91349P103|USXP|41906816|UNIVERSAL EXPRESS INC|.
20070524|913513107|UFBV|18920|UNIVERSAL FOOD AND BEVERAGE CO|0.26
20070524|913586103|UGHO|57870|UNIVERSAL GUARDIAN HLDGS INC|0.64
20070524|91359V107|UVE|15098|UNIVERSAL INSURANCE HLDGS INC|7.01
20070524|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070524|91379U105|UPDA|133072|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070524|915271100|UVSP|36346|UNIVEST CORP OF PA|22.99
20070524|91529Y106|UNM|33564|UNUM GROUP COM STK|26.89
20070524|915436109|UPM|26200|UPM-KYMMRME ADR (REPR ORD SHS)|25.36
20070524|916741101|UPSN|31558|UPSNAP INC|0.35
20070524|91688T104|URZ|164044|URANERZ ENERGY CORP|6.17
20070524|916896103|URME|213248|URANIUM ENERGY CORP|5.16
20070524|917003105|URHN|31075|Uranium Hunter Corporation Com|1.08
20070524|917021107|UPCFF|190667|URANIUM POWER CORP (CANADA)|1.09
20070524|91702P104|URST|47593|URANIUM STAR CORP COM STK|1.19
20070524|917248106|URXE|10149|Urex Energy Corp. Common Stock|0.29
20070524|917277204|UPI|41829|UROPLASTY INC-NEW|4.15
20070524|917569105|UTUC|12200|Utah Uranium Corp. Common Stoc|1.2
20070524|91759P106|UTK|21898|UTEK CORPORATION|15.5
20070524|91801E109|UITA|213700|UTILICRAFT AEROSPACE INDUSTRIE|0.35
20070524|91818T107|UWNK|428073|UWINK INC|1.57
20070524|91819B105|LNUX|92867|VA SOFTWARE CORP|3.56
20070524|91821K101|PTT|66499|VCG HOLDING CORP|7.34
20070524|918278201|VNECQ|10817|V-ONE CORPORATION NEW|.
20070524|918458209|VYYO|42454|VYYO INC COM NEW|5.99
20070524|918905100|VHI|60157|VALHI INC|15.22
20070524|918914102|VLNC|211068|VALENCE TECHNOLOGY INC|1.08
20070524|91913Y100|VLO|36535|VALERO ENERGY CORP (NEW)|74.51
20070524|920928108|VIM|17669|VAN KAMP CAP TR-INSD MUNIS|15.05
20070524|920929106|VGM|69958|VAN KAMP CAP TST INVT GRD MNI|15.65
20070524|920961109|VVR|423151|VAN KP CP SR INCM TST|9
20070524|921659108|VNDA|16505|VANDA PHARMACEUTICALS INC COM|20.04
20070524|921937793|BLV|35879|VANGUARD BD INDEX FD INC LONG|74.2
20070524|921937819|BIV|35321|VANGUARD BD INDEX FD INC INTER|74.62
20070524|921937827|BSV|121337|VANGUARD BD INDEX FD INC SHORT|75.06
20070524|921937835|BND|121627|VANGUARD BD INDEX FD INC TOTAL|74.86
20070524|921946406|VYM|47082|VANGUARD WHITEHALL FDS (VANGUA|55.23
20070524|922042775|VEU|119670|VANGUARD FTSE ALL- WORLD EX-US|56.41
20070524|922042866|VPL|224772|VANGUARD PACIFIC ETF|69.82
20070524|922042874|VGK|56923|VANGUARD EUROPEAN ETF|76.41
20070524|92204A801|VAW|101446|VANGUARD MATERIALS ETF|83.75
20070524|92232F202|VSGN|172183|VASOGEN INC COM|2.39
20070524|92240M108|VGR|16999|VECTOR GROUP LTD|19.68
20070524|92254P104|VGSE|30000|VEGAS EQUITY INTERNATIONAL COR|.
20070524|92257T608|VEXP|202490|VELOCITY EXPRESS CORP NEW|0.67
20070524|922587100|VMCI|10060|VEMICS INC|0.3
20070524|922589106|VNARF|55615|VENA RES INC (CANADA)|1.32
20070524|92261Q202|VNX|16157|VENDINGDATA CORP|3
20070524|92276F100|VTR|13999|VENTAS INC|40.67
20070524|922908595|VBK|23405|VANGUARD SMALL-CAP GROWTH ETF|73.63
20070524|922908611|VBR|41549|VANGUARD SMALL-CAP VALUE ETF|76.39
20070524|922908637|VV|15220|VANGUARD LARGE-CAP ETF|68.11
20070524|922908652|VXF|13136|VANGUARD EXTENDED MARKET ETF|112.53
20070524|922908744|VTV|25376|VANGUARD VALUE ETF|73.62
20070524|922908751|VB|18906|VANGUARD SMALL-CAP ETF|74.94
20070524|923275101|VENSQ|15110|VENTURE STORES INC|.
20070524|92335X100|VRDOQ|22752|VERADO HOLDINGS INC|0.08
20070524|923366207|VERD|11854|VERDANT BANDS INC|0.03
20070524|92336G106|VSE|124225|VERASUN ENERGY CORPORATION COM|16.64
20070524|923428106|VRDE|42614|VERIDIEN CORP|0.04
20070524|92342V105|CHIP|24362|VERICHIP CORPORATION COM|6.41
20070524|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070524|92342X101|VCC|23850|VERI-TEK INTERNATIONAL, CORP.|8.02
20070524|92343V104|VZ|91070|VERIZON COMMUNICATIONS|42.67
20070524|924907108|VRTL|20241|VERTEL CORP|.
20070524|925317208|VRSO|31639|VERSO TECHNOLOGIES INC|0.95
20070524|92531V106|VVVFF|22000|VERSATILE SYSTEMS INC (CANADA)|0.51
20070524|92532R203|VCSY|77076|VERTICAL COMPUTER SYS INC-NEW-|0.03
20070524|925458101|VWDRY|66296|VESTAS WIND SYSTEMS AS AMER DE|24.05
20070524|925490104|VRTA|11467|VESTIN REALTY MORTGAGE I INC C|5.86
20070524|92554J105|VIAC|24027|VIACELL, INC.|6.11
20070524|92554W106|VSPC|85620|VIASPACE INC.|0.36
20070524|925912107|VNWI|15005|VIA NET.WORKS INC|.
20070524|92644D209|VRYU|21954|VICTORY ACQUISITION CORP UNIT|10.45
20070524|92658Y206|VCTY|1415829|VIDEOLOCITY INTERNATIONAL INC-|.
20070524|92659G600|VSL|23547|VIDESH SANCHAR ADS ( 2ORD)|23.5
20070524|926706102|VYST|44860|VIEW SYSTEMS INC|0.1
20070524|92672P108|VWPT|713901|VIEWPOINT CORPORATION|1.19
20070524|92685Q101|VKSY|166898|VIKING SYSTEMS INC.|0.2
20070524|927426106|VNBC|73805|VINEYARD NATL BANCORP|24.74
20070524|927624106|VION|12968|VION PHARMACEUTICALS INC|0.86
20070524|927625103|VQPH|83359|VIOQUEST PHARMACEUTICALS INC|0.52
20070524|92762R105|VPER|48347|VIPER NETWORKS INC.|.
20070524|927637207|VGNI|85000|VIRAGEN INTERNATIONAL INC|0.04
20070524|927638403|VRA|327793|VIRAGEN INC NEW|0.03
20070524|92763R104|VIRL|17119|VIRAGE LOGIC CORP|7
20070524|92764R103|VRAL|23505|VIRAL GENETICS INC DEL|0.04
20070524|927926303|VGZ|55536|VISTA GOLD CORPORATION NEW|5.89
20070524|928242205|VPRO|25230|VIROPRO INC NEW|0.21
20070524|92827K103|VTSI|643200|VIRTRA SYSTEMS, INC.|0.03
20070524|92827Y103|VMHIF|75388|Virtual Media Holdings Inc. Or|0.04
20070524|92831N101|EYES|12200|VISION TWENTY-ONE INC|.
20070524|92839Y109|VSTA|15980|VISTACARE INC CL A|8.88
20070524|928497106|VTSS|27084|VITESSE SEMICONDUCTOR CORP|1.2
20070524|928502301|VTO|16137|VITRO SOCIEDAD ANONIMA ADS|7.98
20070524|928551100|VVUS|36500|VIVUS INC|5.28
20070524|92855S101|VIV|21623|VIVO PARTICIPACOES S A SPONS A|4.54
20070524|92857W209|VOD|595791|VODAFONE GROUP PLC (REPTSG 10|29.76
20070524|92886T201|VG|367990|VONAGE HOLDINGS CORP|3.18
20070524|92906L501|VOXW|79641|Voxware, Inc. New Common Stock|5.25
20070524|92906N101|VYGO|122582|VOYAGER PETROLEUM, INC COM|0.15
20070524|92906P106|VCP|39040|VOTORANTIM CELULOSE  PAPEL ADS|21.8
20070524|92909L102|VBTC|353408|VUBOTICS INC.|0.27
20070524|92909W108|VOYT|37603|Voyant International Corporati|0.6
20070524|92922P106|WTI|11496|W&T OFFSHORE, INC.|28.61
20070524|92923C104|WCI|916252|WCI COMMUNITIES INC.|21.08
20070524|929251106|WHI|68052|W HOLDING COMPANY INC|5.47
20070524|929273209|WGLT|1532367|WGL Entertainment Holdings, In|.
20070524|92934U101|WWEN|25350|W2 ENERGY INC. (NV)|0.05
20070524|929903607|TSV|13061|WAHOVIA CORP INDX NTS PINS TEE|11.22
20070524|930004205|WACLY|49663|WACOAL  HOLDINGS CORP ADR|61.5
20070524|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070524|939653101|WRE|46045|WASH REAL EST INV TST SBI|36.65
20070524|94106L109|WMI|22525|WASTE MANAGEMENT INC(NEW)|39.33
20070524|941075202|WSII|21222|WASTE SERVICES, INC NEW|10.2
20070524|942749102|WTS|21059|WATTS WATER TECHNOLOGIES INC C|36.9
20070524|94348P108|WAUW|29014|WAUWATOSA HOLDINGS INC|17.25
20070524|943526301|WAVX|37095|WAVE SYSTEMS CORP CL-A COM STK|2.57
20070524|94352W106|WVWCQ|25713|WAVE WIRELESS CORP|.
20070524|94767L109|WEBX|48920|WEBEX COMMUNICATIONS INC|57
20070524|94768C108|WEBM|469080|WEBMETHODS INC|9.03
20070524|94845B107|WEWWF|110900|WEBTECH WIRELESSS INC|3.74
20070524|948626106|WTW|103900|WEIGHT WATCHERS INTL|52.9
20070524|94979B204|WPK|16210|WELLS FARGO CAP VII (TRUPS) 5.|23.7
20070524|94979P203|JWF|13838|WELLS FARGO CAP IX TR ORIGINAT|22.99
20070524|95024Q104|WSTEF|32354|WELLSTAR ENERGY CORP (CDA)|0.3
20070524|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.36
20070524|95083L103|WSCE|21480|WESCORP ENERGY INC|0.5
20070524|95123P106|WTBA|61130|WEST BANCORPORATION|14.8
20070524|957541105|WSTL|10895|WESTELL TECHNOLOGIES INC CL-A|2.66
20070524|95766E103|EDF|22872|WESTERN ASSET EMERGING MKTS IN|13.86
20070524|95766G108|GDF|18104|WESTERN ASSET GLB PARTNERS INC|12.89
20070524|95766L107|MHY|15856|WESTERN ASSET MANAGED HIGH INC|6.97
20070524|95766N103|MHF|12592|WESTERN ASSET MUNI HIGH INCM F|8.18
20070524|95766Q106|WIA|59754|WESTERN ASSET/CLAYMORE US TREA|11.55
20070524|95766U107|IMF|32974|WESTERN ASSET INFLATION MTGMT|16.01
20070524|95766W103|SBG|28148|WESTERN ASSET 2008 WLDWIDE DOL|10.43
20070524|95828P104|WGDF|303324|WESTERN GOLDFIELDS INC IDAHO|1.96
20070524|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070524|960413102|WLK|21303|WESTLAKE CHEMICAL CORPORATION|28.66
20070524|960908101|WPIVF|20050|WESTPORT INNOVATIONS INC (F)|1.76
20070524|96149R100|WHT|72700|WESTSIDE ENERGY CORPORATION|3
20070524|96328T109|WFYW|38659|WHERIFY WIRELESS, INC.|0.17
20070524|964109102|WMTM|15185|WHITE MOUNTAIN TITANIUM CORP|0.57
20070524|966837106|WFMI|18996|WHOLE FOODS MKT INC|40.37
20070524|968077107|WBRS|10000|WILD BRUSH ENERGY INC COM STK|.
20070524|96808B107|OATS|29561|WILD OATS MARKETS INC|17.32
20070524|969199108|WG|16062|WILLBROS GROUP INC.|27
20070524|969457100|WMB|387762|WILLIAMS COMPANIES|31.45
20070524|972234108|WIH|29304|WILSON HOLDINGS INC|3.2
20070524|97263M109|WBD|16535|WIMM-BILL-DANN FGOODS OJSC|79.35
20070524|97381W104|WIN|13000|WINDSTREAM CORP COM|15
20070524|975012105|WNBD|109561|Winning Brands Corporation Com|.
20070524|97652A203|RNIN|28447|WIRELESS RONIN TECHNOLOGIES, I|7.31
20070524|97653A103|WFII|402734|WIRELESS FACILITIES INC|1.52
20070524|97717P104|WSDT|198621|WISDOMTREE INVESTMENTS, INC.|6.2
20070524|97717W208|DHS|17386|WISDOMTREE TRUST HIGH-YIELDING|61.14
20070524|97717W406|DTN|20590|WISDOMTREE TR DIVID TOP 100 FD|62.89
20070524|97717W570|EZM|20681|WISDOMTREE TR MIDCAP EARNINGS|52.46
20070524|97717W745|DGG|19700|INTL COMMUNICATIONS SECT WISDO|31.61
20070524|97717W752|DBN|52623|INTL BASIC MATERIALES SECT WIS|35.16
20070524|97717W786|DOO|15331|WISDOMTREE TR INTL DIVID TOP 1|71.62
20070524|97717W802|DTH|27983|WISDOMTREE TRUST DIEFA HIGH-YI|68.58
20070524|97717W877|DEW|10091|WISDOMTREE TR EUROPE HIGH-YIEL|68.21
20070524|97717W885|DEB|23055|WISDOMTREE TRUST EUROPE TOTAL|68.9
20070524|977424100|WITS|800237|WITNESS SYSTEMS INC|27.43
20070524|977427103|WITM|54374|WITS BASIN PRECIOUS MINERALS I|1.08
20070524|97748Q105|WIWTY|12429|WITWATERSRAND CONSD GOLD RES L|14.9
20070524|97750V109|WIZD|26114|WIZZARD SOFTWARE CORPORATION|2.1
20070524|978093102|WLVTE|11165|WOLVERINE TUBE INC|1.75
20070524|978166106|WATG|72945|Wonder Auto Technology, Inc. C|7.2
20070524|978490209|WPRO|18042|WOOD PRODUCTIONS INC NEW|0.02
20070524|980905202|WHRT|229321|WORLD HEART CORPORATION (CANAD|0.24
20070524|98142E508|WDAM|14485|WORLDAM, INC NEW|.
20070524|98147T104|WHAIQ|15751|WORLD HEALTH ALTERNATIVES INC|.
20070524|98148A203|WHKA|39931|World Hockey Association Corp.|.
20070524|981533102|WWEG|19124|WORLD WIDE ENERGY CORP COM STK|0.11
20070524|98155N106|WWAT|209066|WORLDWATER & POWER CORP|0.7
20070524|98156L307|WGAT|23002|WORLDGATE COMMUNICATIONS|0.48
20070524|981573108|WDSC|87349|WORLD SOURCE, INC.|.
20070524|981579105|WRSP|265593|WORLDSPACE, INC.|3.72
20070524|98374T108|XLGI|200000|XL GENERATION INTERNATIONAL, I|0.26
20070524|983759101|XMSR|19783|XM SATELLITE RADIO HLDGS INC-A|11.62
20070524|98385L102|XSNX|20901|XSUNX INC|0.46
20070524|98385X106|XTO|21855|XTO ENERGY INC.|57.9
20070524|98386F104|XTPT|331242|X-tra Petroleum Common Stock|.
20070524|983895301|XKEM|2458513|XECHEM INTL INC NEW|0.02
20070524|98389B100|XEL|25513|XCEL ENERGY INC|23.2
20070524|983919101|XLNX|37786|XILINX INC|28.7
20070524|983950205|XLRTF|11165|XPLORE TECHNOLOGIES CP-NEW|0.58
20070524|983982109|XFML|373866|XINHUA FINANCE MEDIA LIMITED A|7.12
20070524|98400F106|XCPT|12634|XCANA PETROLEUM CORP COM STK (|0.3
20070524|984117101|XNN|69468|XENONICS HOLDINGS INC|2.26
20070524|984121103|XRX|41501|XEROX CORPORATION|18.76
20070524|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070524|98414Y109|XFN|23091|XFONE INC|3.09
20070524|98415K207|XSBV|10712|XSTREAM BEVERAGE NETWORK INC|0.04
20070524|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070524|98417K106|XOHO|22707|XO Holdings, Inc. Common Stock|4.79
20070524|98420A103|XNL|392021|XETHANOL CORP|1.52
20070524|984238105|YMI|174182|YM BIOSCIENCES INC|1.81
20070524|98425R101|YTBL|31942|YTB INTERNATIONAL INC.|4
20070524|984332106|YHOO|25898|YAHOO INC|28.61
20070524|985636109|YCKM|39147|Yellowcake Mining Inc. Common|3.04
20070524|987536109|YNGR|546694|YOUNGER AMERICA INC COM STK (N|.
20070524|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070524|98849V506|YZCCF|183000|YUKON ZINC CORP|0.25
20070524|988918108|ZICA|38346|ZI CORP|1.11
20070524|988924106|ZTM|83096|Z-TRIM HOLDINGS, INC|1.21
20070524|98912M201|ZAAP|21890|ZAP|1.13
20070524|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070524|98950P108|ZHNE|56280|ZHONE TECH INC NEW|1.32
20070524|98952K107|ZHNP|360493|ZHONGPIN INC COM STK|10
20070524|989696109|ZN|15960|ZION OIL & GAS INC COM|7
20070524|98974P100|ZIXI|11683|ZIX CORPORATION|1.91
20070524|98974V107|ZIPR|12275|ZIP REALTY, INC|7.69
20070524|98975W104|ZOLT|588939|ZOLTEK COMPANIES INC|36.28
20070524|989817101|ZUMZ|97587|ZUMIEZ INC COM|41.8
20070524|989834106|ZF|30633|ZWEIG FUND INC|5.98
20070524|989837109|ZTR|810971|ZWEIG TOTAL RETURN FUND|5.3
20070524|98985T109|ZGEN|129858|ZYMOGENETICS INC|15.61
20070524|989865100|ZYNX|10161|ZYNEX MEDICAL HOLDINGS INC|0.52
20070524|989944103|ZMBC|267237|ZUMA BEACH ENTERTAINMENT INC|0.04
20070524|D1668R123|DCX|295246|DAIMLERCHRYSLER AG ORD|90.96
20070524|D18190898|DB|19050|DEUTSCHE BANK AG NAMEN AKT|157.75
20070524|G04074103|SIL|46349|APEX SILVER MINES LTD(ORD)|21.99
20070524|G0692U208|AXSPRA|13150|AXIS CAPITAL HOLDINGS, LTD PFD|25.68
20070524|G17580104|CLKTF|16015|CALCITECH LTD|0.33
20070524|G2022L106|CHINA|15834|CDC CORPORATION CL A COM|8.03
20070524|G2110R106|IMOS|98062|CHIPMOS TECHNOLOGIES BERMUDA L|6.17
20070524|G2110U109|CHNR|21819|CHINA NATURAL RESOURCES, INC|7.23
20070524|G21116119|CGNYF|20000|ChinaGrowth North Acquisition|7.28
20070524|G29438101|EFUT|27116|E-FUTURE INFORMATION TECHNOLOG|16.78
20070524|G31611109|XLACF|54105|XCELERA INC|0.1
20070524|G3682E127|FRO|29712|FRONTLINE LTD|41.44
20070524|G37260109|GRMN|80673|GARMIN LTD|60.13
20070524|G3921A175|GLBC|14016|GLOBAL CROSSING LTD NEW (BERMU|22.46
20070524|G39300101|GSOL|14459|GLOBAL SOURCES LTD|18.63
20070524|G49398103|IRIDQ|19750|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070524|G5299G106|VLCCF|136814|KNIGHTSBRIDGE TANKERS LTD|31.23
20070524|G55312105|JADE|11898|LJ INTL INC|11.01
20070524|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070524|G65773106|NAT|41537|NORDIC AMERICAN TANKER SHPG LT|38
20070524|G6769T115|ORXGF|22700|ORCA EXPLORATION GROUP INC SHS|11.07
20070524|G7127P142|PTPPRA|28713|PLATINUM UNDERWRITERS HOLDINGS|32.55
20070524|G7293H189|PUKPRA|13058|PRUDENTIAL PLC 6.50 EXCHG PERP|25.47
20070524|G73031109|QXM|376004|QIAO XING MOBILE COMMUNICATION|10
20070524|G7303A109|XING|146783|QIAO XING UNIV TELEPHONE INC|13
20070524|G75300106|RFIVF|33997|RESOURCE FINANCE&INVESTNT LTD|0.5
20070524|G7945J104|STX|212220|SEAGATE TECHNOLOGY|21.15
20070524|G80637112|SHAWS|33294|SHANGHAI CENTURY ACQUISTION CO|1.99
20070524|G81075106|SFL|99825|SHIP FINANCE INTERNATIONAL LTD|30.55
20070524|G84922106|WPL|602103|W. P. STEWART & CO LTD|10.16
20070524|G88653863|SFH|20718|STRUCTURED PRDS TIERS PRIN PRO|12.38
20070524|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070524|G9298V106|UAMNF|121475|URAMIN INC REG SHS (BRITISH VI|6.29
20070524|G93762204|VPRT|21020|VISTAPRINT LIMITED|40.05
20070524|G9456A100|GLNG|30252|GOLAR LNG LTD (BERMUDA)|17.91
20070524|G95089101|WFT|15677|WEATHERFORD INTL LTD (BERMUDA)|55.45
20070524|G98777108|YTEC|48803|YUCHENG TECHNOLOGIES LIMITED C|9.01
20070524|H50430232|LOGI|37221|LOGITECH INTERNATIONAL S.A .OR|26.11
20070524|M0854Q105|ALLT|15843|ALLOT COMMUNICATIONS LTD ORD S|7.1
20070524|M15332105|ATTU|15739|ATTUNITY LTD|1.22
20070524|M20157109|BPHX|280147|BLUEPHOENIX SOLUTIONS LTD|10.45
20070524|M25082104|CKSW|508652|CLICKSOFTWARE TECH LTD|3.57
20070524|M25596103|CTCH|112501|COMMTOUCH SOFTWARE LTD|1.96
20070524|M37576101|EVSNF|10713|ELBIT VISION SYSTEMS LTD|0.33
20070524|M52020100|GIVN|30660|GIVEN IMAGING LTD|27.07
20070524|M6184R101|JCDA|15581|JACADA LTD|3.65
20070524|M75165106|NURMF|16503|NUR MACROPRINTERS LTD ORD SHS|0.51
20070524|M7531S206|ORCT|17978|ORCKIT COMMUNICATIONS LTD (NEW|9.96
20070524|M7946T104|PNTR|35942|POINTER TELOCATION LTD ORD SHS|9.63
20070524|M81873107|RDWR|19929|RADWARE LTD|13.13
20070524|M8215W109|RTLX|14084|RETALIX LTD|22.12
20070524|M8737E108|TAROF|570783|TARO PHARMACEUTICAL INDS LTD|7.5
20070524|M87915100|TSEM|34408|TOWER SEMICONDUCTOR LTD|1.78
20070524|M8791A109|OTIV|17976|ON TRACK INNOVATIONS LTD|7.62
20070524|M88258104|TTIL|10058|TTI TEAM TELECOMM INTL LTD|2.99
20070524|M9763P108|VUNCF|15685|Vuance Ltd. Ordinary Shares (I|5.45
20070524|N00985106|AER|29400|AERCAP HOLDINGS NV ORD SHS|30.25
20070524|N31010106|EURX|681330|EURAND N V ORD SHS (NETHERLAND|15.55
20070524|N72482107|QGEN|12400|QIAGEN NV|17.45
20070524|N88795104|TPPPF|34352|TRIPLE P. N.V.|0.24
20070524|P47725109|GEECF|16163|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20070524|P94398107|ULTR|17957|ULTRAPETROL (BAHAMAS) LTD COM|21.63
20070524|Q7759R100|PGLA|15332|PROGEN PHARMACEUTICALS LIMITED|4.66
20070524|V7780T103|RCL|196825|ROYAL CARIBBEAN CRUISES LTD|42.41
20070524|Y0017S102|ANW|15596|AEGEAN MARINE PETROLEUM NETWOR|18.35
20070524|Y11082107|CPLP|10580|CAPITAL PRODUCT PARTNERS L P (|25.85
20070524|Y2187A101|EGLE|13587|EAGLE BULK SHIPPING INC.|21.88
20070524|Y23592200|ESEA|83923|Euroseas Ltd. New Common Share|11.8
20070524|Y26496102|FREE|27785|FREESEAS INC|6.05
20070524|Y2711Y104|GIGM|76251|GIGAMEDIA LIMITED|14.71
20070524|Y64202107|OCNF|285299|OCEANFREIGHT INC. COM (MARSHAL|20
20070524|Y6476W104|OMM|189176|OMI CORPORATION(NEW)|29.21
20070524|Y75638109|SSW|43024|SEASPAN CORPORATION COM SHS (M|29.59
20070524|Y8565J101|TOO|15814|TEEKAY OFFSHORE PARTNERS LP CO|35.4
20070525|000375204|ABB|274325|ABB LTD ADS ( 1 REG SHS)|20.83
20070525|000788109|ABWG|25301|A.B. WATLEY GROUP INC|0.09
20070525|00080V203|ABNPRF|21082|ABN AMRO HLDG N.V. CAP FDG TR|24.99
20070525|000833103|ACA|13555|ACA CAPITAL HOLDINGS INC COM|15.46
20070525|000973107|AMNUQ|10290|ACT MANUFACTURING INC|.
20070525|001627108|ALJJ|19269|ALJ Regional Holdings, Inc. Co|0.27
20070525|001765106|AMR|15231|AMR CORP|27.56
20070525|00185E106|APAC|15308|APAC CUSTOMER SERVICES INC|3.11
20070525|001963107|ASVI|747480|A S V INC|16.84
20070525|00202J104|APPA|406210|AP PHARMA INC|0.65
20070525|002083103|ATSI|76797|ATS MEDICAL INC|1.69
20070525|002184109|ATWO|35821|A 21 INC|0.19
20070525|002346104|AVII|267270|AVI BIOPHARMA INC|2.93
20070525|00241A205|AVPI|19809|AVP INC NEW|1.24
20070525|002432102|AVVW|7530790|AVVAA WORLD HEALTH CARE PRODS|.
20070525|002457109|AXMP|16445|AXM PHARMA INC|0.16
20070525|00253U107|ASTM|21669|AASTROM BIOSCIENCES INC|1.41
20070525|002824100|ABT|24374|ABBOTT LABORATORIES|56.46
20070525|00288E300|ABMBF|19407|ABCOURT MINES INC CL-B (F)|0.44
20070525|003011103|IAF|14605|ABERDEEN AUSTRALIA EQUITY FUND|16.58
20070525|003709102|ABLE|35419|ABLE ENERGY INC|1.39
20070525|00372P203|ABNPRE|30517|ABN AMRO CAP FDG TR V|23.66
20070525|003830106|ABP|28816|ABRAXAS PETROLEUM CORP.|3.59
20070525|003881208|CBMX|24287|ACACIA RESEARCH CORP AR COMBIM|0.71
20070525|00388T108|ABSY|71100|ABSOLUTESKY INC COM STK|0.2
20070525|00389M102|ACEN|25502|AC Energy Inc. Common Stock|0.57
20070525|004329108|AIXD|58261|ACCESS INTEGRATED TECHNOLOGIES|6.51
20070525|00433R107|AKYI|64600|ACCESSKEY IP INC COM STK (NV)|.
20070525|00436A200|ACBT|36322|Accountabilities, Inc. New Com|0.52
20070525|00437P107|LEND|1798861|ACCREDITED HOME LENDERS HLDG C|14.68
20070525|004398103|ACW|50100|ACCURIDE CORPORATION|15.19
20070525|004404109|ACEC|22226|ACE*COMM CORP|0.82
20070525|00440P201|ACEAF|46540|ACE AVIATION HOLDINGS INC CL A|24.12
20070525|00443E104|ACGY|16901|ACERGY SA AMERICAN DEPOSITORY|22.82
20070525|00443T101|ASDFF|10040|ACERO-MARTIN EXPLORATION INC|0.44
20070525|004724100|AMIIQ|39213|ACME METALS INC|.
20070525|004848107|ACFN|74123|ACORN FACTOR INC COM|4.2
20070525|004949103|ATVCF|309000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070525|005000104|ACRI|489698|ACRO Inc. Common Stock|0.59
20070525|005015102|AGNM|45500|ACRONGENOMICS INC|1.11
20070525|00507E107|ACTS|10855|ACTIONS SEMICONDUCTOR CO LTD A|6
20070525|00511R870|ACUS|378024|ACUSPHERE INC|3.09
20070525|00516Q109|AVPA|12334|AD VENTURE PARTNERS INC COM|5.77
20070525|006228100|ADGO|68343|ADAMS GOLF INC|2
20070525|00635P107|ARXT|46197|ADAMS RESPIRATORY THERAPEUTICS|40.05
20070525|00652E100|AUAYF|333582|Adanac Molybdenum Corporation|1.71
20070525|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070525|00686R200|ADH|836160|ADHEREX TECHNOLOGIES INC COM S|0.66
20070525|007131105|ADBRF|55798|ADMIRAL BAY RESOURCES INC|0.55
20070525|00724X102|ADLR|419898|ADOLOR CORPORATION|3.81
20070525|00737E109|ADSO|489850|ADSERO CORP|0.07
20070525|00737P104|ADST|14617|ADSTAR INC|1.82
20070525|00739T104|ADRM|29996|Aduromed Industries, Inc. Comm|0.3
20070525|007486103|AVNA|23053|ADVANCE NANTECH INC|0.32
20070525|007511108|ADVCE|262761|ADVANCED COMMUNICATIONS TECH|.
20070525|00752H102|ABAT|32101|ADVANCED BATTERY TECHNOLOGIES|2.25
20070525|00752J108|AATI|12221|ADVANCED ANALOGIC TECHNOLOGIES|9.17
20070525|00752K105|ACTC|58841|ADVANCED CELL TECHNOLOGY, INC.|0.66
20070525|00756F201|APPI|31408|ADVANCED PLANT PHARMACTCL|.
20070525|00756M404|ASX|10721|AMER SEMI-COND ENG ADS (5CMSH)|5.92
20070525|00762L101|AAV|82373|ADVANTAGE ENERGY INCOME TR UNI|12.73
20070525|00762U200|ATE|23371|ADVANTEST CORPORATION NEW ADS|43
20070525|00762V109|AEGXF|614500|AECON GROUP INC.|9.35
20070525|007635105|ARFR|18054|ADVANCED REFRACTIVE TECHNOLOGI|.
20070525|00764L109|AVNC|937092|ADVANCIS PHARMACEUTICAL CORP|2.88
20070525|00764X103|ANX|19751|ADVENTRX PHARMACEUTICALS INC|2.49
20070525|00766B109|AGWS|16894|ADVANCED GROWING SYSTEMS INC C|0.55
20070525|007772106|AFML|54541|Aerofoam Metals Inc. Common St|0.11
20070525|007785108|AROU|16203|AEROGROUP INC|.
20070525|007903107|AMD|176633|ADVANCED MICRO DEVICES|14.88
20070525|007924301|AEH|11357|AEGON N.V. PERP.CAP SECS|25.41
20070525|007928104|ADVR|25542|ADVANCED VIRAL RESEARCH CORP|0.06
20070525|007942204|ADVNB|10499|ADVANTA CORP CL-B|48.12
20070525|008041204|AOTL|198713|AEROTELESIS INC NEW|0.03
20070525|00826A109|AFFY|79144|AFFYMAX INC COM|32.15
20070525|008474108|AEM|25079|AGNICO-EAGLE MINES LTD|33.9
20070525|008543100|AGPT|22400|AGRIPOST INC|.
20070525|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070525|009720103|AKNS|52378|Akeena Solar, Inc. (DE) Common|3.3
20070525|009728106|AKRX|507828|AKORN INC|6.67
20070525|010196103|AKSY|21286|AKSYS LTD|0.03
20070525|010317105|ALAB|13016|ALABAMA NATL BANCORP(DEL)|62.73
20070525|010392546|ALQ|15169|ALABAMA POWER COMPANY SR NT SE|24.34
20070525|011612603|ALAN|56800|ALANCO TECHNOLOGIES INC NEW CO|2.36
20070525|012348108|AIN|11565|ALBANY INTL CORP CL A|37.42
20070525|013775101|ACMG|67000|Alcard Chemicals Group, Inc. (|0.03
20070525|013904305|ALU|881326|ALCATEL-LUCENT ADR|13.74
20070525|015388101|AHDS|12238|ALFA INTERNATIONAL HOLDINGS CO|0.49
20070525|015404106|ACEL|105521|ALFACELL CORP|2.13
20070525|015902109|AHBRF|52600|ALHAMBRA RES LTD|1.21
20070525|016255101|ALGN|55611|ALIGN TECHNOLOGY INC|22.3
20070525|016557407|SEMIQ|69477|ALL AMERN SEMICONDUCTOR INC|0.2
20070525|01662W106|AFSE|16531|ALL Fuels & Energy Company Com|1.22
20070525|01748X102|ALGT|16868|ALLEGIANT TRAVEL COMPANY COM|32.15
20070525|018265108|ALRY|42975|ALLENERGY INCORPORATED|0.11
20070525|018804104|ATK|20737|ALLIANT TECHSYSTEMS INC|98.19
20070525|018805101|AZ|18746|ALLIANZ SE SPONSORED ADR REPST|21.65
20070525|01881E101|ACG|66122|ALLIANCEBERNSTEIN INCOME FUND|8.26
20070525|01903Q108|ALD|475432|ALLIED CAPITAL CORP|30.98
20070525|019151109|AGYP|60121|Allied Energy Corporation Comm|0.13
20070525|01951W106|ASVN|82107|ALLIED SECURITY INNOVATIONS IN|.
20070525|019589308|AW|32285|ALLIED WASTE INDUSTRIES INC|13.28
20070525|019645506|ALY|52745|ALLIS CHALMERS ENERGY INC|19.38
20070525|019774108|NPCUF|21000|ALLON THERAPEUTICS INC|1.15
20070525|019777101|ALTH|237156|ALLOS THERAPEUTICS INC|6
20070525|019860105|AYSI|10475|ALLOY STEEL INTL INC|0.51
20070525|01988P108|MDRX|239155|ALLSCRIPTS HEALTHCARE SLTS INC|24.29
20070525|020002101|ALL|386253|ALLSTATE CORP (THE)|61.51
20070525|02043Q107|ALNY|10302|ALYNLAM PHARMACEUTICALS INC|16.09
20070525|02076X102|ANR|10079|ALPHA NATURAL RESOURCES INC.|18.28
20070525|02082E106|AGD|21871|ALPINE GLOBAL DYNAMIC DIVIDEND|23.5
20070525|02083A103|AWP|320315|ALPHINE GLOBAL PREMIER PROPERT|20
20070525|02136K108|ARSEF|30000|ALTAI RESOURCES INC (F)|0.12
20070525|021373105|ALTI|94043|ALTAIR NANOTECHNOLOGOES INC|3.1
20070525|02144G107|ALT|183875|ALTEON,INC|0.05
20070525|02146J208|AENS|46952|ALTERNATIVE ENERGY SOURCES INC|1.07
20070525|02146M102|ASYI|24013|ALTERNET SYSTEMS INC|0.06
20070525|02146R101|ARGY|29668|ALTERNATE ENERGY CORP|0.06
20070525|02209S103|MO|55312|ALTRIA GROUP,INC.|70.47
20070525|02301P106|AMAR|12241|AMARILLO BIOSCIENCES|0.77
20070525|023135106|AMZN|12288|AMAZON COM INC|69.35
20070525|02313V109|AMZB|242408|AMAZON BIOTECH INC|0.12
20070525|023164106|ABCP|10010|AMBASE CORP|0.47
20070525|023178106|AMIE|56773|AMBASSADORS INTL INC|32.97
20070525|02318N102|ABTG|115803|AMBIENT CORP|0.06
20070525|02341R302|AMCR|11965|AMCOR LTD ADR|24.39
20070525|023475106|AMHD|170727|AMELOT HOLDINGS, INC.|.
20070525|02356P100|AMMX|10763|AMERAMEX INTERNATIONAL INC|0.04
20070525|023586100|UHAL|39119|AMERCO|68.03
20070525|025199100|AACS|151272|AMERICAN COMMERCE SLTS INC|.
20070525|025533407|ECOL|30238|AMERICAN ECOLOGY CORP-NEW|20.79
20070525|02553E106|AEO|15913|AMERICAN EAGLE OUTFITTER INC C|27.39
20070525|025636200|AEGG|15086|AMERICAN ENERGY GROUP, LTD (NE|1.27
20070525|025816109|AXP|47259|AMERICAN EXPRESS COMPANY|64.02
20070525|025929209|AMHI|86264|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070525|02660R107|AHM|1482523|AMERICAN HOME MTG INVESTMENT C|21.85
20070525|026874107|AIG|494741|AMERICAN INTL GROUP INC|71.54
20070525|02744M108|AMMD|59680|AMERICAN MEDICAL SYS HLDS INC|18.73
20070525|02744X104|ADLI|13881|AMERICAN MEDICAL TECH INC|0.29
20070525|02756R102|AMGI|22717|AMERICAN MOLD GUARD INC COM ST|2.05
20070525|028723104|AEZ|98793|AMERICAN OIL & GAS INC|4.54
20070525|028731107|AOB|22820|AMERICAN ORIENTAL BIOENGR INC|10.75
20070525|02914P204|AQCY|10519|AMERICAN QUANTUM CYCLES INC|0.02
20070525|029429107|ASEI|16371|AMER SCIENCE & ENGR INC.|50.61
20070525|029569100|ARSC|16435|AMERICAN SECURITY RESOURCES CO|0.04
20070525|029912201|AMT|22672|AMERICAN TOWER CORP|41.37
20070525|030111108|AMSC|191718|AMERICAN SUPERCONDUCTOR CORP|15.95
20070525|030145205|ATCO|94154|AMERICAN TECH CORP (DEL) NEW|3.73
20070525|03034R104|AMUG|27210|AMERICAN UNITED GOLD CORP|0.06
20070525|030371108|AVD|11666|AMERICAN VANGUARD CORP|13.34
20070525|030409106|AMWS|23500|AMERICAN WATER STAR, INC.|.
20070525|030506109|AMWD|10342|AMERICAN WOODMARK CORP|36.98
20070525|03062T105|CRMT|21823|AMERICA'S CAR-MART INC|12.96
20070525|03062W108|ACHI|146309|AMERICHIP INTL INC|0.02
20070525|03062Y104|AWNE|207569|AMERICAS WIND ENERGY CORP COM|1.21
20070525|03072A302|AMRE|46367|AMERIRESOURCE TECHS INC- NEW|.
20070525|03074G109|ARGOF|10000|AMERIGO RESOURCES LTD|2.31
20070525|03076L106|AMSN|216667|Amerossi International Group I|.
20070525|031539109|AMNT|28439|Amish Naturals, Inc. Common St|1.78
20070525|031652100|AMKR|21446|AMKOR TECHNOLOGY INC|13.98
20070525|031674203|AMXI|54106|AMNEX INC|.
20070525|032515108|ANAD|27232|ANADIGICS INC|12.15
20070525|032683401|ANLT|12028|ANALYTICAL SURVEYS INC-NEW|0.2
20070525|034164103|ANDE|231011|ANDERSONS INC (THE)|39.46
20070525|034306100|ADOV|20950|Andover Medical, Inc. Common S|0.56
20070525|034624403|ANGC|42592|ANGELES CORP|0.02
20070525|03485P102|AAUK|16387|ANGLO AMER PLC ADR UK|28.53
20070525|035058106|AGIBY|105952|ANGLO IRISH BANK CORP PLC ADR|23.65
20070525|035128206|AU|33936|ANGLOGOLD ASHANTI LIMITEDADS (|42.01
20070525|03512N104|ANGUF|22700|ANGLO URANIUM CORP (CDA)|0.45
20070525|035229103|BUD|61524|ANHEUSER BUSCH COS INC|51.28
20070525|03633E108|ANO|10715|ANOORAQ RESOURCES CORP (F)|2.3
20070525|03634J106|ANPG|16497|Anpath Group, Inc. Common Stoc|2.6
20070525|03662X100|ANSW|38349|ANSWERS CORPORATION|13.89
20070525|036642106|AIS|83898|ANTARES PHARMA INC|1.78
20070525|037032109|AGEN|1774037|ANTIGENICS INC. (DEL)|2.9
20070525|037243102|ATGYF|13500|ANTRIM ENERGY INC|5.05
20070525|037347101|ANH|14625|ANWORTH MRTG ASSET CORP|9.13
20070525|03735R106|ANWM|27350|ANYWHERE MD  INC|0.04
20070525|037411105|APA|26749|APACHE CORP|77.56
20070525|03748R101|AIV|30340|APARTMENT INVST & MGMT CO|51.71
20070525|03760U107|APXR|38206|APEX RESOURCES GROUP INC|0.12
20070525|03761E102|AGT|16544|APOLLO GOLD CORP|0.41
20070525|03761M104|APIO|115927|API Nanotronics Corp. Common S|2.7
20070525|037622107|AOOR|682912|APOLLO RESOURCES INTERNATIONAL|0.03
20070525|03779P107|APPM|10937|Apparel Manufacturing Associat|0.1
20070525|037833100|AAPL|172298|APPLE INC COM STK|110.69
20070525|03814E307|ATREQ|80000|APPLETREE CO INC|.
20070525|03814F205|ARCI|15083|APPLNC RECYCLNG CTRS AMER|3.8
20070525|03815U102|APDN|10797|APPLIED DNA SCIENCES INC|0.13
20070525|038188306|ADSX|61061|APPLIED DIGITAL SOLUTIONS INC|1.33
20070525|03822W109|AMCC|207402|APPLIED MICRO CIRUITS CORP|2.9
20070525|03828R104|ATHYQ|11040|APPLIEDTHEORY CORP|.
20070525|03832H100|AOPL|15199|APPONLINE.COM INC|.
20070525|03833V108|APTM|11835|APTIMUS INC|4.5
20070525|03836W103|WTR|76358|AQUA AMERICA, INC.|22.08
20070525|03840N107|AQUA|86229|AQUACELL TECH INC|0.47
20070525|038798203|ACDQU|126400|ARCADE ACQUISITION CORP. UNITS|8.1
20070525|039209101|KAD|310408|ARCADIA RESOURCES INC|1.3
20070525|03937E101|MT|433093|ARCELOR MITTAL NY REGISTRY SHS|57.42
20070525|040047102|ARNA|26797|ARENA PHARMACEUTICALS, INC.|14.32
20070525|040049108|ARD|16985|ARENA RESOURCES INC|49.44
20070525|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.84
20070525|040311102|ARGL|30066|ARGYLE SECURITY ACQUISITION CO|7.77
20070525|04033A100|ARIA|117094|ARIAD PHARMACEUTICALS INC|5.26
20070525|04033V203|ARBA|25643|ARIBA INC|9.02
20070525|040790107|ABFS|33687|ARKANSAS BEST CORP (DEL)|39.6
20070525|042068106|ARMHY|11839|ARM HOLDINGS PLC ADS|8.15
20070525|042259101|ARME|23259|ARMOR ELECTRIC INC|0.05
20070525|042260109|AH|89860|ARMOR HOLDINGS INC|85.85
20070525|042682203|ARTX|92052|AROTECH CORPORATION|2.85
20070525|042744102|AROW|29606|ARROW FINANCIAL CORP|21.99
20070525|042797100|ARWR|41215|ARROWHEAD RESEARCH CORP|6.49
20070525|04289L107|ARTG|85246|ART TECHNOLOGY GROUP INC|2.67
20070525|04301Q100|ARTE|52027|ARTES MEDICAL, INC COM|8.03
20070525|04314Q105|ALIF|19343|ARTIFICAL LIFE INC|2.65
20070525|04341U103|ASTN|37122|ASANTE NETWORKS INC|.
20070525|04350H100|ASAQ|18759|Ascend Acquisition Corp. Commo|5.56
20070525|043635101|ASTI|22334|ASCENT SOLAR TECHNOLOGIES INC|7.79
20070525|04516D100|ASIQ|13500|ASI ENTERTAINMENT INC.|0.05
20070525|04517B103|AADG|13782|ASIAN DRAGON GROUP INC COM STK|3.05
20070525|045188109|AKMN|18769|AskMeNow, Inc. Common Stock|0.73
20070525|04518D108|AAGH|32993|Asia Global Holdings Corp. Com|0.05
20070525|045235108|ASPM|30665|ASPECT MEDICAL SYS INC|16
20070525|04544X102|ALC|50952|ASSISTED LIVING CONCEPTS INC N|11.32
20070525|04621M102|ASAM|48977|ASSURANCEAMERICA CORP|1
20070525|046220109|ASFI|16202|ASTA FUNDING INC|39.14
20070525|04622L103|APHY|34866|ASSURED PHARMACY INC|0.3
20070525|04634R106|ATTG|48493|ASTRATA GROUP INCORPORATED|1.19
20070525|047439104|AGIX|1075034|ATHEROGENICS INC|2.5
20070525|04748H200|ALMLF|25380|ATHLONE ENERGY LTD|0.47
20070525|04914E106|AHDG|22898|ATLANTIS HOLDING CORP|0.02
20070525|04914P408|ABSD|16250|Atlantis Business Development|.
20070525|049164205|AAWW|62789|ATLAS AIR WORLDWIDE HLDGS NEW|57.58
20070525|049255706|ATLKY|16630|ATLAS COPCO AB SP ADR-NEW(RP-A|34.65
20070525|04957F101|ATNAF|22294|ATNA RESOURCES LTD (F)|1.25
20070525|050055102|ATWT|157384|ATWEC TECHNOLOGIES INC|.
20070525|05069A302|ADBL|21334|AUDIBLE INC NEW|9.62
20070525|05069N106|AFLR|19806|AUCTION FLOOR INC COM STK|0.13
20070525|050908102|AGNCF|15000|AUGEN CAPITAL CORP|0.42
20070525|050912203|AZC|45488|AUGUSTA RESOURCE CORP|2.4
20070525|051036101|AUXVF|19290|AUEX VENTURES INC (CDA)|1.71
20070525|051524106|AURRF|18527|AUR RESOURCES INC (F)|25.46
20070525|051526200|AUSI|11585|AURA SYSTEMS INC NEW|1.25
20070525|05152U108|AUSVF|92500|AURA SILVER RESOURCES, INC. CO|0.39
20070525|05155L105|ARGA|488686|Auriga Laboratories, Inc. Comm|1.23
20070525|05155P106|AZK|26100|AURIZON MINES LTD|3.21
20070525|051642106|ARXG|12924|AURORA GOLD CORP|0.45
20070525|05208R109|AURC|2666752|Aurus Corp. Common Stock|0.13
20070525|052800109|ALV|103044|AUTOLIV INC|57.98
20070525|053015103|ADP|22544|AUTOMATIC DATA PROCESSING|48.72
20070525|053332102|AZO|145071|AUTOZONE INC|126.01
20070525|05334D107|AUXL|22457|AUXILIUM PHARAMCEUTICALS INC|16.54
20070525|05343W104|AVLN|39127|AVALON ENERGY CORP|0.08
20070525|05348K105|AVVTF|18078|AVALON VENTURES LTD (F)|1.37
20070525|05348P401|AVNR|457403|AVANIR PHARMACEUTICALS CL A NE|3.3
20070525|053499109|AV|18879|AVAYA INC.|13.45
20070525|05350T101|AAIR|37176|AVANTAIR INC COM|5.01
20070525|05367L802|AVCI|16979|AVICI SYS INC|8.28
20070525|05367P100|AVID|54329|AVID TECH INC|32.82
20070525|05368D106|AVGO|21622|AVICENA GROUP INC|5.3
20070525|054536107|AXA|13476|AXA ADS (1 ORD SHS)|42.52
20070525|054617105|AXTG|44043|Axis Technologies Group, Inc.|0.58
20070525|05462C103|AXGC|34740|Axis Energy Corporation Common|2.1
20070525|054774104|AZMN|60754|AZCO MINING INC|0.67
20070525|054923107|AXCA|18024|AXCAN PHARMA INC|18.43
20070525|05500N103|AZDDF|20063|AZURE DYN CORP CL-A|0.59
20070525|055184204|BACPRY|18698|BAC CAP TR V GTD CAP SECS|23.92
20070525|055189203|BACPRB|19888|Bac Cap Tr X Cap Secs 6.25%|24.88
20070525|05518T209|BACPRZ|12500|BAC CAPITAL TRUST VIII GTD.CAP|24.1
20070525|05523R107|BAESY|649680|BAE SYS PLC SPONS ADR|35.5
20070525|05534B760|BCE|142633|BCE INC COM (NEW)|36.26
20070525|055384200|BFF|67915|BFC FIN'L CP CL A|4.08
20070525|055431100|BGII|14499|BGI INC|0.16
20070525|05545E209|BBL|15871|BHP BILLITON P/C SPONS ADR|46.59
20070525|05548J106|BJ|20534|BJ'S WHOLESALE CLUB|37.16
20070525|055622104|BP|60073|BP PLC ADS(RP 6 ORD)|67.25
20070525|055630107|BPT|42580|BP PRUDHOE BAY ROYALTY TR|65.82
20070525|055639108|BZP|205063|BPZ ENERGY, INC|5.9
20070525|05565A202|BNPQY|104502|BNP PARIBAS SPONS ADR|60.05
20070525|055662100|BSM|145335|BSD MEDICAL CORP (DEL)|7.93
20070525|055679104|BXPH|11306|BMXP Holdings, Inc. Cl A Commo|0.15
20070525|055710107|BSML|77775|BSML INC. COM STK|0.49
20070525|055934103|BPG|10965|BPI ENERGY HOLDINGS, INC COM|0.84
20070525|05633T209|BACPRC|11490|BAC CAP TR XII GTD CAP SECS|25.82
20070525|056442106|BMCFF|98000|BACTECH MINING CORPORATION|0.17
20070525|056504103|BDTGF|10000|BADEN TECHS INC|0.56
20070525|056525108|BMI|34337|BADGER METER INC|25.94
20070525|05709R103|BAJFF|58300|BAJA MINING CORP|1.72
20070525|057657108|BPWRF|28977|BALATON POWER INC|0.32
20070525|05858H104|BLDP|66481|BALLARD POWER SYS INC|4.62
20070525|05873K108|BFTH|200792|BALLY TOTAL FITNESS HLDG CRP|0.63
20070525|058823105|BLTA|46316|BALTIA AIR LINES INC|0.05
20070525|058911108|BALRF|47500|BALTIC RES INC (F)|0.65
20070525|059460303|BBD|35101|BANCO BRADESCO ADS REP ONE PFD|24.34
20070525|05946K101|BBV|242957|BANCO BILBAO VIZ ARGENTARA ADS|24.96
20070525|05964H105|STD|25081|BANCO SANTDR CTRL HISP ADS(RP|18.27
20070525|05965X109|SAN|20518|BANCO SANTANDER-CHILE ADS|48.39
20070525|059692103|BXS|17972|BANCORPSOUTH INC|25.02
20070525|05978R107|BTFG|14160|BANCTRUST FINANCIAL GROUP INC|19.93
20070525|059815100|BDG|14978|BANDAG INC|50.7
20070525|064149107|BNS|13165|BANK OF NOVA SCOTIA (F)|49.31
20070525|06646V108|RATE|12471|BANKRATE INC|42.18
20070525|066800103|BAA|12950|BANRO CORPORATION|10.23
20070525|06682M301|BANY|318421|BANYAN CORP-NEW|.
20070525|06738C778|DJP|266547|BARCLAYS BANK PLC IPATH EXCH T|50.84
20070525|06738C786|OIL|57194|BARCLAYS BANK PLC IPATH EXCH T|35.81
20070525|06738C794|GSP|32463|BARCLAYS BANK PLC IPATH EXCH T|41.67
20070525|06739F390|BCSPR|24883|BARCLAYS BANK PLC ADR SER 2 RE|26.04
20070525|067511105|BARE|29525|BARE ESCENTUALS, INC|40.65
20070525|067806109|B|26383|BARNES GROUP INCORPORATED|28.19
20070525|06850R108|BTRX|26364|BARRIER THERAPEUTICS INC|6.33
20070525|069827103|BOGA|55257|Baseline Oil & Gas Corp. Commo|0.5
20070525|07011T306|BWTR|99877|BASIN WATER INC COM STK|7
20070525|07159T100|BMGX|68757|BATTLE MOUNTAIN GOLD EXPLORATI|0.42
20070525|072730302|BAY|50626|BAYER AG SPONS ADR|70.06
20070525|073173106|BAYFF|14683|BAYSWATER URANIUM CORP ORD SHS|1.2
20070525|073176109|BTE|14523|BAYTEX ENERGY TRUST TR UNIT|20.72
20070525|073260101|BYWD|28250|BAYWOOD INTL INC|0.05
20070525|073302101|BEAV|20740|BE AEROSPACE INC|34.93
20070525|073677106|BCON|46200|BEACON POWER CORP|0.77
20070525|073685109|BECN|106963|BEACON ROOFING SUPPLY, INC.|17.09
20070525|07384T206|BSCPRX|13381|BEAR STEARNS CAP TST III 7.80%|25.65
20070525|074012105|BTPUF|12000|BEARTOOTH PLATINUM CORP|0.12
20070525|074327107|BFDRF|13000|BEAUFIELD RESOURCES INC ORD SH|0.39
20070525|07556Q105|BZH|12322|BEAZER HOMES USA INC|35.95
20070525|075896100|BBBY|18913|BED BATH & BEYOND INC|40.45
20070525|077255107|BJGP|39393|BEIJING MED-PHARM CORPORATION|11
20070525|082657107|BNT|25230|BENTLEY PHARMACEUTICALS INC|11.76
20070525|089084107|BCTE|21935|Big Cat Energy Corporation Com|2.62
20070525|08953T106|BSEG|61086|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070525|089544100|BSKO|22596|BIG SKY ENERGY CORPORATION|0.47
20070525|089750509|BBND|50650|BIGBAND NETWORKS INC COM STK (|17.78
20070525|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070525|09058V103|BCRX|167140|BIOCRYST PHARMACEUTICALS INC|7.89
20070525|09059N100|BIVN|323608|BIOENVISION INC|4.94
20070525|09060J106|BDSI|60165|BIODELIVERY SCIENCES INTL INC|5.01
20070525|09062H108|BIEL|332317|BIOELECTRONICS CORP|0.08
20070525|090636101|BNPD|51359|Bionic Products, Inc. Common S|.
20070525|09063H107|BMR|23746|BIOMED REALTY TRUST INC|26.7
20070525|09063P109|BNHLF|122000|BIONICHE LIFE SCIENCES INC|1.02
20070525|090643107|BNVI|39015|BIONOVO, INC|5.03
20070525|09064J201|BMRX|11574|bioMETRX, Inc. New Common Stoc|1.4
20070525|09064M105|BIOD|28203|BIODEL INC COM STK (DE)|18.25
20070525|09065H139|BPURW|17750|BIOPURE CORPORATION WARRANTS T|0.14
20070525|09065H303|BPUR|43293|BIOPURE CORPORATION CL-A NEW|0.61
20070525|09065V203|BPA|27267|BIOSANTE PHARMACEUTICALS INC|6.84
20070525|09066X109|BMD|60646|BIRCH MOUNTAIN RES LTD|2.91
20070525|09066Y107|BTRNQ|120017|BIOTRANSPLANT INC|0.03
20070525|09067J109|BVF|151926|BIOVAIL CORP|24.53
20070525|090681107|BTEM|73205|BioStem, Inc. Common Stock|0.69
20070525|09070K101|BSRC|80500|BioSolar, Inc. Common Stock|0.29
20070525|090878109|BRGFF|21400|BIRIM GOLDFIELDS INC (F)|0.5
20070525|090911108|BLTI|37793|BIOLASE TECHNOLOGY INC|5.97
20070525|090938101|BIOHF|153000|BIOTECH HOLDINGS LTD|0.1
20070525|09202T103|BDGR|985256|BLACK DRAGON RESOURCE COMPANIE|0.11
20070525|092371202|BHWF|27953|BLACKHAWK FUND NEW|.
20070525|09248J101|BNJ|12011|BLACKROCK NEW JERSEY MUNICIPAL|18.18
20070525|09248N102|BHY|24945|BLACKROCK HIGH YIELD TST SBI|8.4
20070525|09248T109|BSD|13886|BLACKROCK STRATGC MNI TST SBI|17.39
20070525|09249H104|BBK|12756|BLACKROCK MUNICIPAL BOND TR|18.83
20070525|09249J100|BZA|12820|BLACKROCK CALIFORNIA MUNI BD T|17.86
20070525|09250E107|HIS|44905|BLACKROCK HIGH INCM SHS SHS BE|2.62
20070525|09250L101|BKMP|5550000|Blackout Media Corp. Common St|.
20070525|09251A104|BDJ|25201|BLACKROCK ENHANCED DIVIDEND AC|14.66
20070525|09253R105|MVF|29306|BLACKROCK MUNIVEST FUND, INC.|9.88
20070525|09253T101|MVT|11966|BLACKROCK MUNIVEST FUND II|15.8
20070525|09254M105|MYC|16993|BLACKROCK MUNI YIELD CALIFORNI|14.29
20070525|09255J101|PSW|11399|BLACKROCK PREF & CORP INCM STR|21.3
20070525|09255T109|ARK|51367|BLACKROCK SR HIGH INCM FD INC|6.55
20070525|09256E101|ECV|24057|BLACKROCK CAP ENHANCED EQTY YL|20.62
20070525|093679108|BBI|487239|BLOCKBUSTER INC CL-A|4.36
20070525|09578R103|NILE|238604|BLUE NILE INC|52.16
20070525|09578V104|BNMFF|147695|BLUE NOTE MINING INC ORD SHS (|0.46
20070525|09656H209|BKPRF|24889|BNY CAP V TR PFD SEC SER F|24.05
20070525|096892104|BBCZ|36666|BODISEN BIOTECH INC|2.79
20070525|097000103|BDYT|39174|BodyTel Scientific Inc. Common|2.3
20070525|097305106|BGUE|46241|Bogue International Inc. Commo|0.33
20070525|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.44
20070525|097924104|BBA|63413|BOMBAY CO INC (THE)|1.05
20070525|09852M101|BNTNF|13183|BONTAN CORP INC|0.4
20070525|098536105|BNPUF|13001|BONAVISTA ENERGY TST F|29.63
20070525|09856E105|BKHM|814338|BOOKHAM INC|2.28
20070525|099535106|BDOXF|12000|BORDEAUX ENERGY INC ORD SHS (C|0.66
20070525|099849101|BORL|10804|BORLAND SOFTWARE CORPORATION|5.93
20070525|100843705|BLSI|10789|BOSTON LIFE SCIENCES, INC NEW|2.94
20070525|101137107|BSX|47737|BOSTON SCIENTIFIC CORP|15.77
20070525|101395200|BOCOY|50000|BOUGAINVILLE COPPER LTD ADR|0.69
20070525|101507101|BIF|77215|BOULDER GROWTH & INCOME FUND I|10.62
20070525|103304101|BYD|63600|BOYD GAMING CORP|48.35
20070525|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070525|105022206|BRHI|39063|BRAINTECH INC NEW COM NEW|0.41
20070525|10531R107|BPTR|23067|BRANDPARTNERS GROUP INC|0.11
20070525|105368203|BDN|11095|BRANDYWINE REALTY TST|31.19
20070525|105532105|BAK|33302|BRASKEM S.A. ADS (EA REPTG FOU|15.97
20070525|106372105|BWAY|300000|BREAKAWAY SOLUTIONS INC|.
20070525|106902307|BWLRF|236582|BREAKWATER RES LTD-NEW-|2.1
20070525|10737B203|BBRRF|32534|BRETT RESOURCES INC|1.01
20070525|109043109|BGG|20927|BRIGGS & STRATTON CORP|32.14
20070525|109473405|CELL|27072|BRIGHTPOINT INC-NEW|12.93
20070525|109542100|BLLNE|79000|Brilliant Technologies Corpora|0.02
20070525|109641100|EAT|15046|BRINKER INTL INC|32.12
20070525|110394103|BRS|102007|BRISTOW GROUP INC COM|46.45
20070525|11131M100|BCST|20057|BROADCAST INTERNATIONAL INC|1.01
20070525|11132B103|BCSR|22450|Broadcaster, Inc. Common Stock|1.23
20070525|111412607|BVSN|154145|BROADVISION INC COM NEW|2.3
20070525|112211107|BRNC|37313|BRONCO DRILLING COMPANY, INC|16.23
20070525|112463104|BKD|42652|BROOKDALE SENIOR LIVING INC CO|44.09
20070525|112723101|BHS|308122|BROOKFIELD HOMES CORPORATION|31.46
20070525|112900105|BPO|16961|BROOKFIELD PROPERTIES CORP|37.63
20070525|118167105|BGH|67895|BUCKEYE GP HOLDINGS L.P. COM U|24.93
20070525|119848109|BWLD|24372|BUFFALO WILD WINGS INC|86.25
20070525|120076104|BBW|20035|BUILD-A-BEAR WORKSHOP INC|30.24
20070525|12022E108|BLLD|299558|BULLDOG TECHNOLOGIES INC NEW|.
20070525|12428P103|BZTG|51099|Buzz Technologies, Inc. Common|0.02
20070525|12477X106|CAP|129490|CAI INTERNATIONAL, INC.|14.75
20070525|124857202|CBS|19655|CBS CORPORATION CLASS B COM NE|33.04
20070525|12489V106|CBRL|10956|CBRL GROUP INC|44.49
20070525|12497T101|CBG|53238|CB RICHARD ELLIS GROUP INC CL-|36.37
20070525|125141101|CECE|28398|CECO ENVIRONMENTAL CORP|11.55
20070525|12562M106|CKXE|83500|CKX, INC.|10.39
20070525|126147107|CPCF|21834|C P C OF AMERICA INC|18.6
20070525|126153105|CPL|10993|CPFL ENERGIA S.A.|52.97
20070525|12626K203|CRH|11126|CRH PLC ADR|49.86
20070525|12639V105|CLRX|11475|CST ENTERTAINMENT INC|.
20070525|126408103|CSX|50270|CSX CORP|44.12
20070525|126600105|CVBF|27969|CVB FINANCIAL CORP|11.51
20070525|126650100|CVS|27240|CVS CAREMARK CORPORATION|38.29
20070525|126667104|CVTX|39901|CV THERAPEUTICS INC|10.93
20070525|12673R200|CYOSE|288575|CYOP SYSYTEMS INTL INC NEW|.
20070525|126804301|CAB|50724|CABELA'S INCORPORATED|22.73
20070525|127097103|COG|12772|CABOT OIL & GAS CORP|38.24
20070525|12709P103|CCMP|13265|CABOT MICROELECTRONICS CORP|33.4
20070525|127639102|KDUS|10500|CADUS CORP|1.89
20070525|12802P208|CBAY|1897911|CAL BAY INTERNATIONAL INC NEW|.
20070525|128030202|CALM|44561|CAL-MAINE FOODS INC|12.81
20070525|128117108|CHI|105464|CALAMOS CONV OPPORTUNITIES & I|20
20070525|12811P108|CHY|12849|CALAMOS CONV & HIGH INCOME FD|17.16
20070525|128787108|CLDRQ|61972|CALDOR CORP|.
20070525|129603106|CCC|417747|CALGON CARBON CORP|9.81
20070525|13000B108|CBRE|419393|CALIBRE ENERGY INC|0.09
20070525|130501109|COGC|14669|California Oil & Gas Corporati|0.6
20070525|130788102|CWT|16285|CALIFORNIA WTR SVC GRP(HLDG CO|36.82
20070525|1312EM104|KAL|32879|CALLISTO PHARMACEUTICALS INC (|0.72
20070525|131347106|CPNLQ|79441|CALPINE CORPORATION|3.12
20070525|131722605|CBMC|13708|CALYPTE BIOMEDICAL CORP NEW|0.08
20070525|131910101|CAMH|249979|CAMBRIDGE HEART INC|4.08
20070525|132008103|CBEX|10774|CAMBEX CORP|0.16
20070525|132193103|OLED|10181|CAMBRIDGE DISPLAY TECHNOLOGY I|5.63
20070525|13321L108|CCJ|11886|CAMECO CORP|49.71
20070525|134422609|CBLRF|70456|CAMPBELL RESOURCES INC NEW|0.12
20070525|136069101|CM|20320|CANADIAN IMPERIAL BK OF COMMER|97.69
20070525|136375102|CNI|21281|CDN NATL RAILWAY FULLY PD SHS|52.81
20070525|136635109|CSIQ|277619|CANADIAN SOLAR INC. COM|9.4
20070525|136802105|CZICF|187120|CANADIAN ZINC CORPORATION|0.8
20070525|13710T100|CAUI|38285|CanAm Uranium Corp. Common Sto|0.81
20070525|137225108|CNR|145193|CANARGO ENERGY CORP|0.73
20070525|13723D100|CNSU|32000|CANASIL RESOURCES, INC. COM ST|0.51
20070525|13739Y106|CDOUF|23080|CANDENTRE RESOURCES CORP|1.29
20070525|137513107|CNE|86174|CANETIC RESOURCES TRUST ORD SH|15.53
20070525|137588208|CGLJF|72500|CANGOLD LTD|0.12
20070525|137801106|CFW|77240|CANO PETROLEUM INC|4.85
20070525|138081104|CSRNF|10000|CANSTAR RESOURCES INC (CANADA)|0.11
20070525|138869300|CAU|346740|CANYON RESOURCES CORP(NEW)|0.64
20070525|139674105|CCBG|18665|CAPITAL CITY BK GROUP INC|29.7
20070525|14018Y106|CGLD|164413|CAPITAL GOLD CORP|0.4
20070525|140288101|LSE|33889|CAPITAL LEASE FUNDING INC|11.05
20070525|14030N104|CMKT|15717|CAPITAL MARKETS TECHNOLOGIES I|1.15
20070525|14040H105|COF|18833|CAPITAL ONE FINANCIAL CORP|78.56
20070525|14041L204|COFPRB|16747|Capital One Cap II 7.5% Gtd En|26.16
20070525|14055X102|CSE|569886|CAPITALSOURCE INC|24.4
20070525|14066K206|CAPS|23915|CAPRIUS, INC. NEW|0.9
20070525|14067D102|CPST|545111|CAPSTONE TURBINE CORP|0.9
20070525|14068G104|CSFFF|15950|Capstone Mining Corp Ordinary|2.08
20070525|140781105|CRR|18037|CARBO CERAMICS INC|44
20070525|140909102|CSAR|30437|CARAUSTER INDS INC|6
20070525|14140U105|CDY|29929|CARDERO RES CORP.|1.94
20070525|14147M106|CRDM|45006|CARDIMA INC|0.06
20070525|141607101|CVBT|137782|CARDIOVASCULAR BIOTHERAPEUTICS|0.72
20070525|14166N209|CADV|10095|CARE ADVANTAGE INC (NEW)|.
20070525|14171A101|CGDE|45634|CAREGUIDE INC DEL COM|0.25
20070525|141794107|CRGO|14387|CARGO CONNECTION LOGISTICS HOL|.
20070525|141916106|CDTP|78550|CARDIUM THERAPEUTICS INC|2.9
20070525|14365C103|CUK|40635|CARNIVAL PLC ADS|50.44
20070525|144525102|CARN|15769|CARRINGTON LABORATORIES INC|1.77
20070525|144577103|CRZO|21400|CARRIZO OIL & GAS INC.|38.32
20070525|14521N100|CSBI|11584|CAROLL SHELBY INTL INC|0.33
20070525|147154108|CACB|28991|CASCADE BANCORP|21.67
20070525|14754N108|CHXMF|347730|CASH MINERALS LTD|1.01
20070525|14766Q107|CSSV|55736|CASPAIN SERVICES, INC.|3.12
20070525|14808P109|CASS|12033|CASS INFORMATION SYSTEMS INC|33.05
20070525|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070525|149123101|CAT|83251|CATERPILLAR INC|75.43
20070525|149150104|CATY|36228|CATHAY GENERAL BANCORP I|33.5
20070525|149646101|CVCP|10569|Cavico Corporation Common Stoc|1.29
20070525|14965A101|CAVM|108930|CAVIUM NETWORKS, INC (DELAWARE|18.84
20070525|150837409|CVM|296425|CEL-SCI CORPORATION|0.85
20070525|150921104|CEGE|265290|CELL GENESYS INC|3.91
20070525|150934404|CTIC|166576|CELL THERAPEUTICS, INC. COM|5.05
20070525|15115L103|CLGY|16089|CELLEGY PHARMACEUTICALS INC|0.08
20070525|15118M108|CSAT|34493|Celsia Technologies, Inc. Comm|0.1
20070525|15130G105|CTEX|116952|CEMITREX INC.|.
20070525|15188T108|CHC|89056|CENTERLINE HOLDING COMPANY COM|18.28
20070525|15200E204|CVP|50524|CENTERPLATE INC INCM DEP SECS|17.2
20070525|15201P109|CSFL|21030|CENTERSTATE BANK OF FL INC|16.63
20070525|15201T101|CNSC|12713|CenterStaging Corp. Common Sto|0.82
20070525|152312104|CTX|32906|CENTEX CORP COM STK|48.69
20070525|15234Q207|CAIFY|18280|ELECTROBRAS CENTRAIS ADR (COM)|12.85
20070525|15643F107|CGHI|96761|CENTURION GOLD HLDGS INC|.
20070525|156492100|CNTY|34010|CENTURY CASINO INC|8.31
20070525|15662P101|CMNZF|185300|CENTURY MINING CO (CA)|0.91
20070525|156661100|CYPE|12722|Century Petroleum Corp. Common|1.01
20070525|156834103|CDCH|16094|CERRO DORADO INC|0.08
20070525|157085101|CERS|24247|CERUS CORP|5.64
20070525|157193202|CTKH|34667|CETEK TECHNOLOGIES INC NEW|.
20070525|157588104|CPWB|100495|Challenger Powerboats, Inc. Co|0.05
20070525|15758N101|CHQ|14205|CHALLENGER ENERGY CORP COMMON|2.59
20070525|158496109|CHB|23569|CHAMPION ENTERPRISES INC|11.52
20070525|15916P105|CHJRF|24500|CHANNEL RES LTD-NEW-|0.15
20070525|159427202|CPEU|19554|CHAPEAU INC|4.36
20070525|15956A109|CNCA|21257|CHARDAN NORTH CHINA ACQUISITIO|7.9
20070525|15956C105|CSCA|74395|CHARDAN SOUTH CHINA ACQUISITIO|7.9
20070525|159765106|CTHR|66002|CHARLES & COLVARD LTD|4.72
20070525|159864107|CRL|18128|CHARLES RIVER LABS INT'L INC|51.28
20070525|16117M107|CHTR|171191|CHARTER COMMUNICATIONS CL-A|3.84
20070525|16133R106|CHRT|26943|CHARTERED SEMICONDUCTOR MFG LT|8.35
20070525|161420104|CHYS|105769|CHARYS HOLDING CO INC|2.14
20070525|163428105|CHTP|12632|CHELSEA THERAPEUTICS INT'L LTD|5.26
20070525|163731102|CHFC|13548|CHEMICAL FINANCIAL CORP|26.69
20070525|16411R208|LNG|97527|CHENIERE ENERGY INC|37.6
20070525|167760107|CME|13936|CHICAGO MERCANTILE EXCHANGE HO|512.25
20070525|16936R105|CAAS|91070|CHINA AUTOMOTIVE SYSTEMS INC|7.16
20070525|16936V106|CHBP|108466|CHINA BIOPHARMACEUTICALS HLDGS|0.36
20070525|16936Y100|CBAK|121567|CHINA BAK BATTERY, INC|3.19
20070525|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070525|16937B109|CHBT|24071|China-Biotics, Inc. Common Sto|7.65
20070525|16937H106|CAXG|10081|CHINA AOXING PHARMACEUTICAL CO|3.25
20070525|169381100|CHID|70335|CHINA DIGITAL COMM|0.2
20070525|169382108|CDGT|10607|CHINA DIGITAL MEDIA CORP|0.46
20070525|169384104|CHND|18297|China Direct, Inc. Common Stoc|3.2
20070525|16938D104|CXTI|18947|CHINA EXPERT TECHNOLOGY INC|6.05
20070525|16938E102|CHDT|41100|CHINA DIRECT TRADING CORPORATI|0.02
20070525|16938P107|GRRF|23761|CHINA GRENTECH CORPORATION LIM|11.52
20070525|16938Y108|CEDA|10804|CHINA EDUCATION ALLIANCE, INC.|0.48
20070525|169395100|CHHH|245676|CHINA HEALTH HOLDING, INC.|0.05
20070525|16939P106|LFC|14322|CHINA LIFE INSURANCE CO LTD AD|46.61
20070525|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.22
20070525|16939V103|CHLN|24774|China Housing & Land Developme|3.81
20070525|16940Q101|CN|35922|CHINA NETCOM GROUP CORPORATION|51.22
20070525|16941G102|CNEH|49845|CHINA NORTH EAST PETROLEUM HLD|0.4
20070525|16941J106|CPSL|156461|CHINA PRECISION STEEL, INC. CO|3.4
20070525|16941T104|CPHI|158802|China Pharma Holdings, Inc. Co|1.64
20070525|169424108|CNTF|11033|CHINA TECHFAITH WIRELESS COMMU|6
20070525|16942B102|CHHL|206360|CHINA HOLDINGS INC COM STK (NV|1
20070525|16942J105|CSCT|385556|CHINA SECURITY & SURVEILLANCE|13.05
20070525|169467107|CHDX|10599|CHINDEX INTL INC|19.2
20070525|16946D104|CHWG|50792|China Water Group, Inc. Common|0.08
20070525|16946H105|CYTV|15660|China YouTV Corp. Common Stock|0.65
20070525|16946T109|CEUC|61218|ChinaCast Education Corporatio|5.85
20070525|169656105|CMG|922214|CHIPOLTE MEXICAN GRILL, INC. C|82.44
20070525|170032809|CQB|171836|CHIQUITA BRANDS INTL (NEW)|18.05
20070525|170905103|CJIMF|26700|CHRISTOPHER JAMES GOLD CORP CO|0.68
20070525|171046105|CBK|71967|CHRISTOPHER & BANKS CORP|17.61
20070525|171334105|CCWD|10825|Church & Crawford, Inc. Common|.
20070525|17143D103|CRHLA|610700|CHURCHILL CORP CL A|6.6
20070525|17157P109|CHV|19763|CHURCHILL VENTURES LTD COM STK|7.52
20070525|17157P117|CHVWS|35318|CHURCHILL VENTURES LTD WTS EXP|0.69
20070525|171605207|CYRO|22508|CHYRON CORP (NEW)|0.9
20070525|17185E100|CMXX|10272|CIMETRIX INC|0.28
20070525|17275R102|CSCO|10850|CISCO SYSTEMS INC|25.4
20070525|17276F107|CIRT|256382|CIRTRAN CORP|.
20070525|172967101|C|107777|CITIGROUP|54.93
20070525|173066200|CPRS|25371|CITIGROUP CAP IX 6.0% TR PFD|24.08
20070525|17306R204|CPRZ|55174|CITIGROUP CAP 6.950% SECS (TRU|25.42
20070525|17306X102|CTRN|10482|CITI TRENDS, INC.|38.36
20070525|17307Q205|CPRQ|21100|CITIGROUP CAP XI CAP SECS TRUP|24.16
20070525|17308C189|EBC|13673|CITIGROUP FDG INC ELKS LK TO B|10.18
20070525|17308C320|EHC|16689|CITIGROUP FUNDING INC *% ELKS|10.29
20070525|17310G202|CPRU|34883|CITIGROUP CAP XV ENHANCED TR P|25.28
20070525|17310L201|CPRW|10548|CITIGROUP CAP XVI GTD ENHANCED|25.11
20070525|17311G201|ESK|13000|CITGROUP FDG INC. % ELKS BASED|9.61
20070525|178677209|CTEL|14069|CITY TELECOM (H.K.) LTD ADS|5.08
20070525|17887P106|CKRH|647462|CKRUSH INC|0.13
20070525|179818109|CLSI|77037|CLANCY SYS INTL INC|0.02
20070525|18382P104|PLTE|18740|CLAYMONT STEEL HOLDINGS INC CO|22.07
20070525|18383M100|EEB|45948|BNY BRAZIL RUSSIA INDIA & CHIN|34.78
20070525|18383M605|CSD|64886|CLEAR SPIN-OFF ETF CLAYMORE EX|29.68
20070525|18383M837|BES|13879|CLAYMORE EXCHANGE TD FD CLAYMO|26.09
20070525|18383Q507|CGW|176807|CLAYMORE EXCHANGE TRADED FD TR|24.83
20070525|18449C104|CDTI|105520|CLEAN DIESEL TECHNOLOGIES INC|2.5
20070525|18450D108|CSTM|22261|CLEAN SYSTEMS TECH|.
20070525|185385309|CLWR|231434|CLEARWIRE CORPORATION CL A COM|18.95
20070525|185860103|CBLI|40620|CLEVELAND BIOLABS INC COM STK|9
20070525|18682S105|CKEI|106285|CLICKABLE ENTERPRISES INC|.
20070525|186904108|CFTN|11217|CLIFTON MINING CO (F)|0.56
20070525|18713J108|CFMSF|10000|CLIFTON STAR RESOURCES INC (F)|1.38
20070525|190135103|CCJFF|99000|Coalcorp Mining Inc Ordinary S|0.57
20070525|190354100|CFHI|12611|COAST FINL HLDGS INC|3
20070525|190643106|COTE|66621|COATES INTERNATIONAL, LTD COMN|1.17
20070525|190744201|CTCK|320000|COATTEC INDUSTRIES INC NEW|.
20070525|19074Y205|CLSC|48372|COBALIS CORPORATION NEW|0.94
20070525|192052108|CDYV|191404|CODY VENTURES CORP|0.03
20070525|192108108|CDE|153368|COEUR D-ALENE MINES CORP|3.52
20070525|192185106|CFPC|69521|COFFEE PACIFICA INC|1.64
20070525|19247R103|RFI|11787|COHEN&STEERS TOT RET REALTY FD|18.42
20070525|19247W102|RLF|10854|COHEN & STEERS ADVANTAGE RLTY|22.97
20070525|19247Y108|RTU|13375|COHEN & STEERS REIT AND UTILIT|22.31
20070525|194168100|CRUCF|69425|Colibri Resource Corp Ordinary|0.42
20070525|194830204|CKCRQ|276329|COLLINS & AIKMAN (NEW)|0.03
20070525|195305107|CGDF|108974|COLUMBIA GOLDFIELDS LTD.|1.45
20070525|195743109|CXE|16502|COLONIAL HIGH INCOM MUN TR SBI|6.74
20070525|195763107|CIF|16266|COLONIAL INTER HIGH INC TR|3.54
20070525|195799101|CMU|36347|COLONIAL MUNICIPAL INCOME TR|6.04
20070525|196245203|CIIG|10778|COLOR IMAGING, INC. NEW|0.56
20070525|19624P100|CLRK|150425|COLOR KINETICS INC|27.51
20070525|197231103|CBBO|42726|COLUMBIA BANCORP (OR)|19.76
20070525|197779101|CBRX|447755|COLUMBIA LABORATORIE INC|2.45
20070525|197801103|CBMLF|182800|COLUMBIA METALS CORP LTD (F)|0.21
20070525|198851206|BUSU|67300|COLUMBUS ACQUISITION CORP|8.1
20070525|20010A103|CRXX|165634|COMBINATORX INC|6.39
20070525|20030N200|CMCSK|10850|COMCAST CORP SPL A (NEW)|26.56
20070525|20030N309|CCT|12739|COMCAST CORPORATION NOTE DUE 0|25.7
20070525|20084U100|CPNE|13895|CommercePlanet, Inc. Common St|1.47
20070525|202597308|CRZBY|15873|COMMERZBANK AG ADR SPONSORD|49.15
20070525|20338K106|CICI|112460|COMMUNICTN INTELLIGENCE CORP|0.19
20070525|20440W105|SID|55818|COMPANHIA SIDERURGICA NACIONAL|48.75
20070525|204412100|RIOPR|30301|COMPANHIA VALE RIO DOCE ADS(RP|35.16
20070525|204412209|RIO|149437|COMPANHIA VALE DO RIO DOCE ADS|42.13
20070525|20441B407|ELP|21226|COMPANHIA PARAN ADS(RP 1000 B|13.3
20070525|204429104|CU|17143|COMPANIA CERVECER UNIDAS ADS(5|34.78
20070525|204449300|CTC|109313|COMPANIA TEL COM (NEW) ADS(4OR|9.1
20070525|20461S108|CPTC|203087|COMPOSITE TECH CORP|1.12
20070525|20478N100|CCRT|14130|COMPUCREDIT CORP|35.03
20070525|204795306|CDCY|29178|COMPUDYNE CORP|5.18
20070525|205363104|CSC|12647|COMPUTER SCIENCES CORP|55.79
20070525|205638109|CPWR|29707|COMPUWARE CORP|11.18
20070525|205684103|CHCI|73230|COMSTOCK HOMEBUILDING COMPANIE|3.09
20070525|205887102|CAG|14646|CONAGRA FOODS INC.|25.56
20070525|207142100|CNXT|902600|CONEXANT SYSTEMS INC|1.3
20070525|20753R107|CNCM|24087|CONNECTED MEDIA TECHNOLOGIES,|.
20070525|208242107|CONN|32424|CONNS INC|26.63
20070525|208254888|CNLG|10033|CONOLOG CORPORATION NEW|1.85
20070525|208464883|CNO|39294|CONSECO INC COM NEW|19.41
20070525|20855Q106|ABNAF|10716|CONSOLIDATED ABADDON RES INC|0.42
20070525|208757203|CSBF|18715|Consolidated Biofuels Inc. New|0.09
20070525|20972R102|CPBMF|78834|CONSOLIDATED PACIFIC BAY MINRL|0.39
20070525|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070525|21076J103|CNTN|25879|Continan Communications, Inc.|0.21
20070525|21076X102|CTXNY|101040|CONTAX PARTICIPACOES SA SPONSO|1.05
20070525|210795308|CAL|158521|CONTL AIRLINES INC CL-B|39.09
20070525|21116P101|COBN|1002400|CONTINENTAL BEVERAGE & NUTRITI|.
20070525|21144M104|CFUL|220104|Continental Fuels Inc. Common|3.5
20070525|211653100|KMKCF|15139|CONTL MINERALS CORP-NEW|1.56
20070525|211906102|CTPMF|13450|CONTINENTAL PRECIOUS MINERALS|2.76
20070525|211919105|CNVR|215198|CONVERA CORPORATION|4.09
20070525|212015101|CLR|213279|CONTINENTAL RESOURCES, INC  CO|14.8
20070525|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070525|21254R208|CVN|11241|CONVERSION SERVICES INTERNATIO|0.28
20070525|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.92
20070525|217557107|CRXOF|60500|COPPER RIDGE EXPLORATION INC|0.17
20070525|217721109|COPY|11037|COPYTELE INC|0.63
20070525|21867L101|CRLD|33722|CORE INTERNATIONAL LIMITED COM|0.42
20070525|21924B104|CLM|51290|CORNERSTONE STRATEGIC VALUE FD|9.13
20070525|21924U102|CRF|39989|CORNERSTONE TOTAL RETURN FUND,|17.85
20070525|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070525|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|24.95
20070525|21988R102|EXBD|24859|THE CORPORATE EXECUTIVE BRD CO|65.13
20070525|22027E102|ETQ|11666|CORRIENTE RESOURCES INC (F)|3.64
20070525|220524300|COR|114408|CORTEX PHARMACEUTICALS INC|2.85
20070525|22081B200|KCC|22799|STRUCTRED PRODS 8.20% (CORTS)|27.16
20070525|220873103|CORS|1290483|CORUS BANKSHARES INC|17.38
20070525|220874101|CJR|39565|CORUS ENTRTNMT CL B NON-VTG|44.98
20070525|221011109|CRVU|35032|CORVU CORPORATION|0.4
20070525|22122P101|COSI|74064|COSI INC|4.75
20070525|221485105|CPWM|201121|COST PLUS INC (OAKLAND,CA)|9.52
20070525|221737109|CWRN|141030|COTTON & WESTERN MINING, INC C|.
20070525|222083107|CGRB|27787|Cougar Biotechnology, Inc. Com|25.25
20070525|222479107|CYLC|105597|County Line Energy Corp. Commo|0.16
20070525|22274N102|CRB|200812|COURTSIDE ACQUISITION CORP|5.6
20070525|222795106|CUZ|11119|COUSINS PROPERTIES INC|30.57
20070525|222795304|CUZPRA|10166|COUSINS PROPS INC 7.75% SER A|25.67
20070525|222814204|DVW|771990|COVAD COMMUNICATIONS GR INC|0.85
20070525|22281W103|CVNS|197467|COVANSYS CORPORATION|33.57
20070525|224633107|CRDB|10407|CRAWFORD & COMPANY CLASS-B|6.81
20070525|225223304|CRAY|12731|CRAY INC NEW|7.69
20070525|225235308|CRDT|18267|Crdentia Corporation New Commo|0.41
20070525|225300201|CVAS|124787|CREATIVE VISTAS INC NEW|2.32
20070525|225310101|CACC|15299|CREDIT ACCEPTANCE CORP (MICH)|26.19
20070525|225447101|CREE|401368|CREE INC|21.84
20070525|225908102|CPGCF|30114|CRESCENT POINT ENERGY TR UTS (|18.92
20070525|226406106|CRESY|15353|CRESUD S.A. C I F Y A SP ADR|22.34
20070525|22674T105|CRTX|574026|CRITICAL THERAPEUTICS INC|2.73
20070525|22765Y104|XTXI|63172|CROSSTEX ENERGY INC|30.25
20070525|228024105|CMLGF|20000|CROWFLIGHT MINERALS INC|0.93
20070525|228227104|CCI|10133|CROWN CASTLE INT'L CORP|35.29
20070525|228368106|CCK|207800|CROWN HOLDINGS,INC.|24.26
20070525|228769105|CRXL|10051|CRUCELL N.V. ADS|23.54
20070525|228906103|CRYP|32548|CRYPTOLOGIC INC (F)|24
20070525|229050109|CYRX|15530|CRYO PORT, INC.|1.9
20070525|229251103|CINT|64113|CRYSTAL INTL TRAVEL GROUP COM|0.04
20070525|22942F101|KRY|134610|CRYSTALLEX INTERNATIONAL CP|4.42
20070525|229675103|QBIK|256768|CUBIC ENERGY INC|1.33
20070525|23077R100|CLG|37372|CUMBERLAND RES LTD|6.26
20070525|231082108|CMLS|107862|CUMULUS MEDIA INC CL-A|9.34
20070525|23126R101|CRGN|101827|CURAGEN CORP|2.52
20070525|231292202|CRNM|68302|CURON MED INC NEW|0.05
20070525|23129U101|FXA|55087|CURRENCYSHARES AUSTRALIAN DOLL|82.44
20070525|23129V109|FXF|20247|CURRENCYSHARES SWISS FRANC TR|81.57
20070525|23129X105|FXC|25738|CURRENCYSHARES CANADIAN DOLLAR|92.48
20070525|23130A102|FXY|13983|CURRENCYSHARES JAPANESE YEN TR|82.45
20070525|23130E104|CRTCF|10000|CURRENT TECHNOLOGY CORP|0.11
20070525|231900101|CUIRF|99478|CURRIE ROSE RESOURCES INC (F)|0.34
20070525|23247T101|CYKN|172791|CYBERKINETICS NEUROTECHNOLOGY|0.65
20070525|232556100|CYDS|22350|CYGNE DESIGNS INC|2.29
20070525|23256H105|CYNS|91132|Cygnus Oil and Gas Corporation|.
20070525|232665109|CYPO|13847|CYPOST CORP|.
20070525|232824300|CYTO|11078|CYTOGEN CORP COM NEW|2.19
20070525|232825109|CYGX|122635|CYTOGENIX INC|0.38
20070525|232828301|CYTR|10026|CYTRX CORP|3.94
20070525|23282B106|CYCR|265945|CytoCore, Inc. Common Stock|0.4
20070525|23283K105|CYTX|15977|CYTORI THERAPEUTICS, INC. (DE)|5.84
20070525|232984104|ATC|13300|CYCLE COUNTRY ACCESSOREIS CORP|1.88
20070525|232986406|CBEL|10030|Cybertel Capital Corporation N|.
20070525|233153105|DCT|19273|DCT INDUSTRIAL TRUST INC COM|10.35
20070525|233162502|DDIC|13656|DDI CORP NEW|6.81
20070525|23324Q202|DNAG|65000|DNAPRINT GENOMICS INC. NEW|.
20070525|23325P104|DNP|33689|DNP SELECT INCOME FUND, INC.|11.31
20070525|23334L102|DSW|16916|DSW INC CL-A COM SHS|37.41
20070525|23335C101|DTSI|24500|DTS, INC|21.21
20070525|23337C109|KHI|57885|DWS HIGH INCOME TRUST SHS BENE|6.25
20070525|234264109|DAKT|320191|DAKTRONICS INC|23.9
20070525|235811106|DCNAQ|30979|DANA CORP|1.65
20070525|236277109|DANKY|18913|DANKA BUSINESS SYS PLC SPN ADR|0.98
20070525|236363107|DNSKY|12018|DANSKE BANK A/S SPONS ADR|22.05
20070525|237266101|DAR|15075|DARLING INTERNATIONAL INC|8.69
20070525|237842109|RACE|16008|DATA RACE INC|.
20070525|238084107|DTMG|25603|DATAMEG CORPORATION|0.04
20070525|238111207|DSEN|19781|DATASCENSION, INC. NEW|0.43
20070525|238565105|DLCP|17981|David Loren Corporation Common|1.45
20070525|239559107|DBRM|46850|DAYBREAK OIL & GAS INC|0.53
20070525|23962Q100|DSTI|317912|DAYSTAR TECHNOLOGIES INC|4.7
20070525|240257105|DBGF|21931|DE BEIRA GOLDFIELDS INC|1.1
20070525|24276R206|DRV|15684|DEBT RESOLVE INC COM STK|2.94
20070525|243586104|DCGN|215679|DECODE GENETICS INC|3.36
20070525|243699105|DPBM|22013|Deep Blue Marine, Inc. Common|0.03
20070525|24372A107|DPDW|15412|Deep Down, Inc. Common Stock|0.52
20070525|243798105|DWOG|182544|DEEP WELL OIL AND GAS INC|0.65
20070525|244196101|DVLY|16927|Deer Valley Corporation Common|1.2
20070525|244632105|DFNS|160976|DEFENSE INDUSTRIES INTL INC|0.57
20070525|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070525|244866208|DEJ|28492|DEJOUR ENTERPRISES LTD NEW|2.29
20070525|24488U104|DEK|73856|DEKANIA CORP (DE)|9.31
20070525|24488U112|DEKWS|55505|DEKANIA CORP WT EXP 02/01/2011|0.94
20070525|246646103|DLKR|19578|DELEK RESOURCES INC|0.07
20070525|24702R101|DELL|190800|DELL INC|25.89
20070525|247126105|DPHIQ|45200|DELPHI CORP|2.21
20070525|247361702|DAL|16049|DELTA AIR LINES INC NEW (DE)|19.02
20070525|24778R209|DOIG|16478|DELTA OIL & GAS NEW|0.62
20070525|247907207|DPTR|31869|DELTA PETROLEUM CORP-NEW-|19.43
20070525|247918105|DFC|281236|DELTA FINANCIAL CORPORATION|12.09
20070525|24823Q107|DNDN|10898861|DENDREON CORPORATION|6.55
20070525|248327108|DPGP|27922|Denim Apparel Group, Inc. Comm|.
20070525|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070525|249023102|DRSEF|19657|DENTONIA RES LTD|0.11
20070525|249030107|XRAY|44440|DENTSPLY INTL INC|35.76
20070525|249827205|DSCI|13298|DERMA SCIENCES INC|0.85
20070525|24983U104|DMSI|11632|DERMISONICS, INC|0.08
20070525|249908104|DEPO|66501|DEPOMED,INC|4.68
20070525|25030W100|HXM|30985|DESARROLLADORA HOMES DA DE CV|59.8
20070525|25064X107|DSTV|77650|Destination Television, Inc. C|0.1
20070525|251566105|DT|100250|DEUTSCHE TELEKOM AG ADS (1ORD)|17.81
20070525|251893103|DV|92556|DEVRY INC|33.71
20070525|251905105|DVNNF|139850|DEVINE ENTERTAINMENT CORP(F)|0.1
20070525|252131107|DXCM|21631|DEXCOM, INC|7.11
20070525|25243Q205|DEO|33688|DIAGEO PLC(NEW)ADS (RP 4 ORD)|85.16
20070525|25244L106|DBTC|19956|DIABETIC TREATMENT CENTERS OF|0.05
20070525|25253R101|DIAAF|689344|DIAMANT ART CORP|.
20070525|25271P103|DMOI|77067|DIAMOND I INC|0.02
20070525|252784301|DRH|45800|DIAMONDROCK HOSPITALITY COMPAN|19
20070525|252787106|DIA|427657|DIAMONDS TRUST SERIES 1|134.39
20070525|25278S100|DHCC|169921|DIAMONDHEAD CASINO CORP|2.65
20070525|25278T108|DDNFF|27994|Diamonds North Resources Ltd N|1.03
20070525|25284B109|DTCT|63165|DIATECT INT'L CORP|0.04
20070525|253616106|DCUT|10000|DICUT INC|.
20070525|253830103|DOC|42476|DIGITAL ANGEL CORPORATION|1.8
20070525|253868103|DLR|17296|DIGITAL REALTY TRUST|38.49
20070525|25386R101|DIGF|22412|DIGITAL FUSION INC|2.6
20070525|25387C103|DGTL|121792|DIGITAL LEARNING MANAGEMENT CO|0.03
20070525|25387J108|DLFG|518855|DIGITAL LIFESTYLES GROUP INC|0.27
20070525|25389E107|DFXN|22997|DigitalFX International, Inc.|4.85
20070525|254431109|DAQC|72549|Diners Acquisition Corp. Commo|0.06
20070525|254447105|DWIS|24700|Dinewise, Inc. Common Stock|0.26
20070525|25454R207|DIO|114181|DIOMED HOLDINGS, INC NEW|1.25
20070525|254668106|DSCO|18400|DISCOVERY LABORATORIES INC|3.47
20070525|254753106|DYS|137666|DISTRIBUCION SERVICO D&S ADS (|30.89
20070525|25475V104|DESC|1134158|DISTRIBUTED ENERGY SYS CORP|0.76
20070525|254920101|DTEMF|41400|DITEM EXPLORATION INC (F)|1.2
20070525|255064107|DVSA|233953|DIVERSE CORPORATION|6.69
20070525|25536K303|DVNTF|17408|DIVERSINET CORP|0.8
20070525|255413106|DIVX|148959|DIVX, INC. COM|14.56
20070525|256058108|DBMI|12001|DOBI MEDICAL INTERNATIONAL INC|.
20070525|256135203|RDY|16432|DR. REDDY'S LABORATORIES ADS|15.78
20070525|25614T101|DMC|56129|DOCUMENTS SECURITY SYSTEMS INC|12.15
20070525|25659T107|DLB|11030|DOLBY LABORATORIES, INC.|32.25
20070525|256647108|DTGP|363539|DOLL TECHNOLOGY GROUP, INC.|.
20070525|257386102|DHOM|15362|DOMINION HOMES INC|4.96
20070525|257559104|UFS|185856|DOMTAR CORP COM STK (DE)|10.39
20070525|257755207|DNNI|123821|DONINI INC-NEW|0.06
20070525|258094101|DORB|863988|DOR BIOPHARMA INC.|0.26
20070525|25811P100|DRL|292410|DORAL FINL CORP|1.16
20070525|25820R105|DMLP|12613|DORCHESTER MINERALS LP COM UTS|21.85
20070525|260543103|DOW|110905|DOW CHEMICAL CO|44.86
20070525|260561105|DJ|13624|DOW JONES COMPANY INC|51.7
20070525|26152H103|DROOY|954485|DRDGOLD LTD AMERICAN DEPOSITAR|0.83
20070525|26153R100|DCS|14198|DREMAN/CLAYMORE DIVIDEND & INC|21.83
20070525|261932107|LEO|13702|DREYFUS STRATEGIC MUNICIPAL|9.4
20070525|26201R102|DMF|75098|DREYFUS MUNICIPAL INCOME|9.5
20070525|26202F107|DSM|24197|DREYFUS STRATEGIC MUM BD FD|9.07
20070525|26205U101|DKAM|93811|DRINKS AMERICAS HOLDINGS, LTD|1.31
20070525|262241102|DSCM|81699|DRUGSTORE.COM INC|2.63
20070525|264411695|DREPRN|19993|DUKE RLTY CORP DEP SHS REPTSG|26.25
20070525|264411760|DREPRK|12048|DUKE REALTY CORP DEP SHS 1/10|24.85
20070525|265338202|DNE|20638|DUNE ENERGY INC NEW|2.26
20070525|265903104|DRRAQ|225227|DURA AUTOMOTIVE SYSTEMS INC|0.35
20070525|26632M201|DRRPQ|12056|DURA AUTOMOTIVE SYS CAP TR PFD|1.8
20070525|266605104|DRRX|35076|DURECT CORPORATION|4.18
20070525|266898105|DUSA|132029|DUSA PHARMACEUTICALS INC|3.76
20070525|26745T101|DIL|18296|DYADIC INTERNATIONAL, INC.|5.33
20070525|26779R104|FAIM|27414|DYNABAZAAR INC|0.27
20070525|267924108|DYMTF|197860|DYNAMOTIVE ENERGY SYSTEMS CORP|1.17
20070525|26817G102|DYN|239812|DYNEGY INC (DELAWARE) CL A|9.43
20070525|268180304|DYNK|402871|DynTek Inc. New Common Stock|0.14
20070525|26826M108|ECROE|113585|ECC CAPITAL CORPORATION|0.31
20070525|268311107|EDAP|21995|EDAP TMS S.A. SPONS ADR|6.53
20070525|26841Y103|EDIG|74530|E DIGITAL CORP|0.17
20070525|268648102|EMC|13489|EMC CORPORATION|16.3
20070525|26874R108|E|11358|ENI SPA ADS (EC REPTG 2 ORD SH|70.16
20070525|268780103|EON|149658|E.ON AG ADS (REPTG 1/3 ORD SHS|51.79
20070525|268811106|EPGL|113967|EP GLOBAL COMMUNICATIONS INC|.
20070525|26881P103|EPMD|10006|EP MEDSYSTEMS INC|1.9
20070525|26881Q309|EPIX|32631|EPIX PHARMACEUTICALS INC COM S|5.76
20070525|26884K101|ERFW|29932|ERF WIRELESS INC|0.17
20070525|26928A200|EVVV|19328|EV3 INC.|17.32
20070525|26928R104|EYII|357755|EYI INDUSTRIES INC|.
20070525|26934P100|EZTO|23427|EZ2 COMPANIES INC|.
20070525|269903100|EGLXF|170054|EAGLECREST EXPLORATIONS LTD|0.15
20070525|269906202|EGPLF|42850|EAGLE PLAINS RESOURCES LTD|0.68
20070525|270313208|ESSE|52566|EARTH SEARCH SCIENCES, INC. NE|0.22
20070525|27031F102|EBOF|322222|EARTH BIOFUELS, INC.|0.25
20070525|27032B209|ESHEQ|102272|EARTHSHELL CORP|0.07
20070525|276855103|ELRFF|737140|EASTERN PLATINUM LTD ORD SHS (|2.15
20070525|276855129|EPLUF|20500|EASTERN PLATINUM LTD WT 00/00/|1.15
20070525|277461109|EK|25989|EASTMAN KODAK CO|25.5
20070525|27784T309|EASY|22553|EASYLINK SERVICES CORP CL-A NE|5.58
20070525|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.4
20070525|27826F101|CEV|16420|EATON VANCE CALIF MUNI INC TST|15.63
20070525|278279104|EFT|28261|EATON VANCE FLOATING RATE INCO|19.56
20070525|27827X101|EIM|19939|EATON VANCE INSURED MUNI BOND|15.72
20070525|27828A100|EVM|14370|EATON VANCE INSURED CALIF MUNI|15.55
20070525|27828H105|EVV|55389|EATON VANCE LTD DUR INCM FD SB|18.78
20070525|27828Q105|EFR|58618|EATON VANCE SR FLTG RATE FUND|19.32
20070525|27828V104|EVG|14065|EATON VANCE SHORT DURATION DIV|18.71
20070525|278578109|EACC|39089|EAUTOCLAIMS. INC|0.14
20070525|278642103|EBAY|221893|EBAY INC|32.71
20070525|27874N105|ELON|309431|ECHELON CORP|15.33
20070525|27875J103|ECFL|82140|Ecarfly Inc Common Stock|.
20070525|27885H105|ECOO|18524|Eco2 Plastics, Inc. Common Sto|0.2
20070525|27885K108|ESFS|54994|Eco-Safe Systems USA, Inc. Com|0.13
20070525|279160105|ECPL|12655|ECOPLUS INC COM STK|0.02
20070525|27922X105|ESPH|131793|Ecosphere Technologies, Inc. C|0.37
20070525|279285100|EDAC|18480|EDAC TECHNOLOGIES CORP|7.14
20070525|27944M103|EDNE|122499|EDEN ENERGY CORP|1.03
20070525|279765101|EDGR|21102|EDGAR ONLINE.INC|2.86
20070525|279862106|EPEX|22639|EDGE PETROLEUM CORPORATION|14.02
20070525|280597105|DIET|55546|EDIETS.COM INC|3.53
20070525|28138P100|EEEE|74428|EDUCATE INC|7.96
20070525|28224N100|EFSF|26185|EFOODSAFETY.COM INC|0.39
20070525|282266105|EGEI|151315|EGENE INC|1.3
20070525|28238P109|EHTH|13341|EHEALTH, INC. COM STK|19.65
20070525|282914100|EGHT|195207|8X8 INC-NEW|1.4
20070525|28335E106|ELNOF|10807|EL NINO VENTURES INC|0.4
20070525|284131208|ELN|377336|ELAN CORP ADS(RP1 ORD4IRISH PN|19.01
20070525|285106100|EEEI|46231|ELECTRO ENERGY INC|1.06
20070525|285716106|EGMI|40119|ELECTRONIC GAME CARD INC|0.38
20070525|285835104|ESNR|27748|ELECTRONIC SNOR TECHNOLOGY, IN|0.24
20070525|286186101|EGLF|138079|ELEMENT 21 GOLF CO|0.17
20070525|28658N402|EEGI|15955|ELINE ENTERTAINMENT GROUP INC|0.13
20070525|28659T200|ELI|16308|ELITE PHARMACEUTICAL|2.3
20070525|288382302|ELRI|185000|ELLER INDUSTRIES INC|0.03
20070525|29078T102|EMXC|39699|EMAX HOLDINGS CORPORATION|.
20070525|290846104|EMKR|547378|EMCORE CORP|4.72
20070525|290928100|EGMCF|355647|EMGOLD MINING CORPORATION|0.26
20070525|291345106|EMIS|28645|EMISPHERE TECHNOLOGIES INC|2.88
20070525|291525103|EMMS|35897|EMMIS COMMUNICATIONS CRP CL A|10.27
20070525|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.08
20070525|291641108|EDE|12964|EMPIRE DISTRICT ELECTRIC CO|23.42
20070525|29206E100|ERS|91928|EMPIRE RESOURCES,INC|10.65
20070525|292166105|EPYSQ|38305|EMPLOYEE SOLUTIONS INC|.
20070525|292448206|ICA|10541|EMPRESAS ICA, S.A. DE C.V. ADS|51.11
20070525|29244T101|EOC|24922|EMPRESA NACIONAL CHILE(RP30SHS|43.86
20070525|292505104|ECA|23649|ENCANA CORPORATION|60.12
20070525|29250N105|ENB|176436|ENBRIDGE INC|34.22
20070525|29250X103|EEQ|34942|ENBRIDGE ENERGY MANAGEMENT LLC|54.41
20070525|292562105|WIRE|43565|ENCORE WIRE CORP|28.46
20070525|29256X107|ENCY|1414704|ENCYSIVE PHARMACEUTICALS INC|3.62
20070525|292577103|EDA|19264|ENDEAVOR ACQUISTION CORP COM S|11.42
20070525|29259G101|END|74471|ENDEAVOUR INTERNATIONAL CORPOR|2
20070525|29264A206|ENWV|25469|ENDWAVE CORP|11.1
20070525|29264P104|ENDO|15476|ENDOCARE INC|2.01
20070525|292659109|ENER|32289|ENERGY CONVERSION DEVICES INC|33.61
20070525|29265E108|EGSRE|1177200|ENERGAS RESOURCES INC (DE)|0.02
20070525|29266S106|ELGX|14143|ENDOLOGIX INC|4.26
20070525|29267A104|ENEI|30750|ENER1 INC|0.26
20070525|29268C109|EGYF|19686|ENERGY FINDERS, INC.|0.22
20070525|29271B106|EMU|302329|ENERGY METALS CORPORATION|16.62
20070525|29271Q111|ESAWS|84860|ENERGY SERVICES ACQUISITION CO|0.8
20070525|29273R109|ETP|14499|ENERGY TRANSFER PARTNERS LP|59.21
20070525|29273V100|ETE|16735|ENERGY TRANSFER EQUITY, L.P.|39.75
20070525|29274D604|ERF|57553|ENERPLUS RESOURCES FD TRUST UT|47.96
20070525|29274F104|ENI|87306|ENERSIS S.A. ADR (50 SHS COM)|17.9
20070525|29275G101|ENYN|15529|ENERNORTH INDUSTRIES INC.|.
20070525|29275M108|EYTC|149657|ENERGYTEC INC|0.06
20070525|292764107|ENOC|36408|ENERNOC INC COM STK (DE)|35
20070525|292827102|ENGA|17554|ENGAGE INC|.
20070525|293306106|ENG|36065|ENGLOBAL CORP|10.36
20070525|293313102|ENHT|16224|ENHERENT CORP.|0.09
20070525|29355M200|ENA|16135|ENOVA SYSTEMS INC COM (NEW)|6.24
20070525|293570107|ESVIF|24400|ENSIGN ENERGY SERVICES INC.|20.94
20070525|29362U104|ENTG|28953|ENTEGRIS INC|11.3
20070525|293792107|EPD|33569|ENTERPRISE PRODS PARTNERS LP|30.5
20070525|29381P102|ENT|24732|ENTERRA ENERGY TRUST TR UTS|6.02
20070525|29382L100|ETAD|16222|ENTRADE INC(HOLDING CO)|1.35
20070525|29382M207|ETGMF|20066|ENTOURAGE MINING LTD (CANADA)|0.21
20070525|29383G100|EGI|77882|ENTREE GOLD INC (CANADA)|2.03
20070525|293876306|ENUI|12140|ENUCLEUS INC NEW|0.02
20070525|293904108|ENZN|64274|ENZON PHARMACEUTICALS INC|8.34
20070525|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070525|29403V103|EVTNE|13033|ENVIRO VORAXIAL TECH INC|0.73
20070525|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070525|29405D101|EVCCE|110002|Environmental Control Corp. Co|1.36
20070525|29411J100|EXNT|13460|ENXNET INC|0.71
20070525|294264205|EPCT|23695|EPICEPT CORPORATION|2.65
20070525|29426L108|EPIC|73510|EPICOR SOFTWARE CORP|13.97
20070525|29428Y108|EPOI|25796|EPOD INTERNATIONAL INC|0.2
20070525|294429105|EFX|100956|EQUIFAX INCORPORATED|41.09
20070525|29605W107|ESCL|13301|ESCALA GROUP INC|3
20070525|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070525|29669E100|ESIV|61637|ESSENTIAL INNOVATIONS TECHNOLO|0.1
20070525|297595100|ETIM|6473901|Eternal Image, Inc. Common Sto|.
20070525|29759M103|ETLCE|39393|ETELCHARGE.COM INC|0.03
20070525|297719106|ETLS|1571501|ETOTALSOURCE INC|.
20070525|29786P103|ETWC|14881|ETRAILS WORLDWIDE INC|4.75
20070525|29843R100|ESMNF|61145|EURASIAN MINERALS INC|1.41
20070525|298909201|EUGFF|15800|EUROGAS CORP NEW|1.16
20070525|30024B104|EEE|1767776|EVERGREEN ENERGY INC NEW|7.04
20070525|30024G103|EVGEF|45430|EVERGREEN GAMING CORPORATION O|0.76
20070525|30024H101|EOD|77827|EVERGREEN GLOBAL DIVIDEND OPPO|20.04
20070525|30033R108|ESLR|35555|EVERGREEN SOLAR INC|8.38
20070525|30034Q109|ERH|21846|EVERGREEN UTILITIES AND HIGH I|28.47
20070525|300355104|EVST|18223|EVERLAST WORLDWIDE INC|21.13
20070525|300575107|EWDC|3724951|EWORLD COMPANIES INC COM STK|.
20070525|300626108|EXCT|97649|EXACT IDENTIFICATION CORP|.
20070525|30069C108|EXLLF|76250|EXCELLON RESOURCES INC (F)|1.23
20070525|30150T101|EXCS|516351|EXECUTE SPORTS, INC.|0.03
20070525|30161Q104|EXEL|35365|EXELIXIS INC|11.19
20070525|301835104|XRA|15632|EXETER RESOURCE CORPORATION|2.43
20070525|301906103|EXDUF|32172|EXP MINIERES DU NORD LTD|1.29
20070525|302130109|EXPD|16169|EXPEDITORS INTL OF WASH INC|42.88
20070525|30217Q108|XPO|51434|EXPRESS-1 EXPEDITED SOLUTIONS,|1.29
20070525|302182100|ESRX|24334|EXPRESS SCRIPTS INC COMMON|99.52
20070525|30226Y100|ETMO|8604442|EXTREME MOTORSPORTS OF CALIFOR|.
20070525|30231B103|EXXEF|12000|EXXEL ENERGY CORP|2.15
20070525|30257V207|FPLPRC|10000|FPL GROUP CAP TR I PFD TR|23.63
20070525|30266R106|FLIP|159743|FTS GROUP INC|0.02
20070525|30303V102|FCPG|10142857|FACE PRINT GLOBAL SOLUTIONS, I|.
20070525|303901102|FFH|223776|FAIRFAX FINL HLDGS LTD SUB VTG|211.58
20070525|306071101|FOLGF|28788|FALCON OIL & GAS LTD|3.15
20070525|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070525|30705R105|FMLY|213853600|FAMILY ROOM ENTERTAINMENT CORP|.
20070525|307325100|FEEC|53607|FAR EAST ENERGY CORP|1.08
20070525|30739T101|FRLLF|77450|FARALLON RESOURCES LTD|0.56
20070525|31185P106|FHHI|37063|THE FASHION HOUSE HOLDINGS, IN|0.17
20070525|311900104|FAST|173200|FASTENAL CO|42.4
20070525|313135501|FJCC|40645|FEDDERS CORPORATION (NEW)|0.26
20070525|314347105|FLWE|20391|FELLOWS ENERGY LTD|0.03
20070525|315293100|FGP|57411|FERRELLGAS PARTNERS LP COM UTS|24.34
20070525|31567R100|FTWR|63021|FIBERTOWER CORPORATION COM|4.17
20070525|315746107|FDEI|75850|FIDELIS ENERGY INC|.
20070525|315912808|ONEQ|33507|FIDELITY NASDAQ COMPOSITE INDE|99.7
20070525|31647Q106|FMO|10573|FIDUCIARY/CLAYMORE MLP OPPORTU|24.19
20070525|316773100|FITB|35038|FIFTH THIRD BANCORP (OHIO)|42.59
20070525|31787A101|FNSR|168589|FINISAR CORPORATION|3.71
20070525|31787Y109|FNLH|18291|FINELINE HOLDINGS, INC|0.02
20070525|318029105|FNMM|73965|Finmetal Mining Ltd. Common St|1.48
20070525|31811T209|FBVG|41645|FIRE MOUNTAIN BEV CO NEW|.
20070525|31846W102|FASC|83793|FIRST AMERICAN SCIENTIFIC CRP|0.03
20070525|318672102|FBP|34525|FIRST BANCORP (HOLDING CORP)|12.59
20070525|319383105|BUSE|31181|FIRST BUSEY CORP|19.9
20070525|319829107|FCF|15800|FIRST COMMONWEALTH FINL CORP|11.16
20070525|32025R104|FFLT|35018|FirstFlight, Inc. Common Stock|0.35
20070525|320737109|FRST|31891|FIRST LOOK MEDIA INC|0.51
20070525|32076V103|FRMSF|36359|FIRST MAJESTIC SILVER CORP ORD|3.83
20070525|320771108|FMD|125135|FIRST MARBLEHEAD CORP (THE)|36.75
20070525|320867104|FMBI|10466|FIRST MIDWEST BANCORP (DEL)|36.54
20070525|32111C102|FNRWF|46999|FIRST NARROWS RESOURCES CRP|0.31
20070525|335937108|FPOCF|19500|FIRST POINT MINERALS CORP|0.15
20070525|336433107|FSLR|23486|FIRST SOLAR, INC. COM|65.03
20070525|33646W100|FSBK|77640|FIRST SOUTH BANCORP INC|27.04
20070525|33733A102|FNI|18245|FIRST TR ISE CHINDIA INDEX FD|20.11
20070525|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070525|33763B103|FPFX|22124|FIRSTPLUS FINANCIAL GR INC|0.21
20070525|33765W105|FGOC|19329|Firstgold Corp. Common Stock|0.6
20070525|337907109|FED|141938|FIRSTFED FINANCIAL CORP|63.61
20070525|338127103|FFBU|11800|FIT FOR BUSINESS INTERNATIONAL|0.02
20070525|338200108|FPLD|10962|Fittipaldi Logistics, Inc. Com|0.03
20070525|33828U203|FGWI|22084|5G WIRELESS COMMUNICATIONS INC|0.06
20070525|33833E103|FEXXF|15000|FJORDLAND EXPLORATION INC.|0.29
20070525|33841N103|FGHH|19775|FLAGSHIP GLOBAL HEALTH INC COM|2.15
20070525|33848E106|PFO|15735|FLAHERTY & CRUMRINE PFD INCM O|12.3
20070525|338494107|FLDR|61865|FLANDERS CORP|6.52
20070525|33889Y201|FBFPRN|28582|FLEET CAP TST IX 6% TRUPS|24.45
20070525|339099103|FLE|15788|FLEETWOOD ENTERPRISES INC|9.21
20070525|343498101|FLO|26209|FLOWER FOODS INC|33.71
20070525|344159108|FCSE|47175|FOCUS ENHANCEMENTS INC|1.4
20070525|34415V109|FMCN|153398|FOCUS MEDIA HOLDING LTD SPON A|41.5
20070525|344229109|FDRA|12371|Foldera, Inc. Common Stock|0.51
20070525|34459U306|FNIX|7455366|FONIX CORP NEW|.
20070525|34512E109|FTRS|131243|FOOTHILLS RESOURCES INC|1.03
20070525|345203202|FRPT|249433|FORCE PROTECTION, INC NEW|27.29
20070525|345370860|F|2151842|FORD MOTOR CO(NEW)|8.49
20070525|345425102|FDG|57031|FORDING CANADIAN COAL TST UIT|28.12
20070525|345838106|FRX|62843|FOREST LABORATORIES INC|52.44
20070525|346091705|FST|48779|FOREST OIL CORPORATION|39.07
20070525|346331101|FRLK|21535|FORLINK SOFTWARE CORP. INC.|0.11
20070525|34660G104|FOSYF|37800|FORSYS METALS CORP (CDA)|6.56
20070525|34958B106|FIG|125028|FORTRESS INVESTMENT GROUP LLC|27.3
20070525|349623108|FGAM|15350|FORTUNA GAMING CORP.|0.17
20070525|34968N108|FRXFF|28954|FORTUNE RIVER RESOURCE CORP OR|0.43
20070525|349862300|FORD|24062|FORWARD INDUSTRIES INC|3.3
20070525|350060109|FSTR|18047|FOSTER L B CO|24.04
20070525|35166A103|FOXH|30504|FOX HOLLOW TECHNOLOGIES INC|22.79
20070525|35180W107|FCCN|3115498|FRANCHSISE CAPITAL CORP|.
20070525|351811203|FMII|10950|FRANCHISE MGMT INTL INC|.
20070525|352451108|FBTX|10784|FRANKLIN BK CORP DEL|16.61
20070525|353514102|FELE|26878|FRANKLIN ELECTRIC CO|45.95
20070525|35471R106|FSP|100629|FRANKLIN STREET PROPERTIES COR|18.44
20070525|354727208|FKLT|533623|FRANKLIN TELECOMMUNICATION CRP|0.02
20070525|35645F103|FRH|18577|FREEDOM ACQUISITION HOLDINGS I|9.52
20070525|35645F202|FRHU|21899|FREEDOM ACQUISITION HOLDINGS I|11.13
20070525|356905208|FMTPR|14600|FREMONT GENERAL FIN 1 9%(TOPRS|23.91
20070525|357023100|RAIL|39279|FREIGHTCAR AMERICA, INC|47
20070525|357288109|FMT|2901079|FREMONT GENERAL CORP|12.3
20070525|35903Q106|FRG|40373|FRONTEER DEVELOPMENT GROUP INC|11.79
20070525|359059102|FRNT|12927|FRONTIER AIRLINES HOLDINGS INC|6.29
20070525|35907K105|FTBK|18334|FRONTIER FINL CORP|23.46
20070525|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070525|359523107|FTEK|21410|FUEL TECH, INC. COMMON STK|25.99
20070525|35952H106|FCEL|120676|FUELCELL ENERGY INC|6.78
20070525|360911101|FHCI|21149|FUTURE HEALTHCARE INC|.
20070525|360912307|FMDA|20300|FUTUREMEDIA PUBLIC LIMITED CO|0.7
20070525|360921100|FBN|11814|FURNITURE BRANDS INT'L INC|14.4
20070525|36112T105|FURXF|16000|FURY EXPLORATIONS LTD|0.85
20070525|36113B301|FSN|13000|FUSION TELECOMMUNICATIONS INTE|0.66
20070525|361282106|GSML|14035|G&S Minerals, Inc. Common Stoc|0.18
20070525|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070525|36186C202|GMA|23149|GMAC LLC 7.30% PUB INCM NTS PI|23.5
20070525|362252207|GRUS|324394|GREM USA COM STK NEW (NV)|.
20070525|36225V104|GPX|201620|GP STRATEGIES CORP|10.39
20070525|36230F102|GTCC|275901|GTC TELECOM CORP|0.04
20070525|36238T104|GTCB|90633|GTC BIOTHERAPEUTICS INC|1.18
20070525|36244E109|GTOOF|63300|G2 RESOURCES INC|0.37
20070525|362553109|GADZQ|1337701|GADZOOKS INC|.
20070525|36268Q103|GAIA|25144|GAIAM INC CL-A|14.65
20070525|36298M106|GSCT|87906|GS CleanTech Corporation Commo|.
20070525|36298Q107|GSEG|1967092|GS Energy Corporation Common S|.
20070525|36317Q104|GXYF|13691|GALAXY NUTRITIONAL FOODS|0.68
20070525|36318B106|GAX|13789|GALAXY ENERGY CORP|0.18
20070525|363384108|GLDS|143488|GALES INDUSTRIES INCORPORATED|0.31
20070525|363902206|GARQF|25000|GALLERY RESOURCES LTD|.
20070525|36466X108|GZFX|16497218|GAMEZNFLIX INC|.
20070525|36467A107|GPIC|14440|GAMING PARTNERS INTL CORP|14.33
20070525|36467W109|GME|21219|GAMESTOP CORP (HLDG CO) CL A|35.21
20070525|36471P108|GMTN|41982|GANDER MOUNTAIN CO|12.85
20070525|364760108|GPS|49360|GAP INC (THE)|18.29
20070525|364825109|GARB|10001|GARB OIL & PWR CORP|0.04
20070525|366044105|GGIFF|14535|GARIBALDI RESOURCES CORP ORD S|0.73
20070525|367220100|GSX|34866|GASCO ENERGY INC|1.9
20070525|367348109|GHS|57514|GATEHOUSE MEDIA INC COM STK|18.21
20070525|368533105|GSAC|18928|GELSTAT CORPORATION|0.21
20070525|36860V104|GEMI|17884|GEM SOLUTIONS, INC. COM STK|.
20070525|368657201|GMXP|63213|Gemini Explorations, Inc. New|0.2
20070525|368684106|GNDIF|12500|GENDIS INC|2.15
20070525|370304107|GNLM|232793|General Metals Corporation Com|0.36
20070525|370442733|GBM|34625|GENERAL MTRS CP SERIES B SR CO|21.13
20070525|370853103|GSHO|27709|GENERAL STEEL HOLDINGS, INC.|3.6
20070525|371485103|GNBT|159593|GENEREX BIOTECHNOLOGY CORP|1.41
20070525|371828104|GBIW|17479|GENESIS BIOVENTURES INC.|0.08
20070525|37184C103|GNSS|48727|GENESIS MICROCHIP INC (DEL)|8.58
20070525|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070525|37185Y104|GAC|13116|GENEVA ACQUISITION CORPORATION|5.7
20070525|371924101|GNOLF|26701|GENOIL INC (F)|0.58
20070525|371927104|GEL|15672|GENESIS ENERGY L.P.|32.53
20070525|371937103|GXMLF|35850|GEODEX MINERALS LTD|0.82
20070525|37229P507|GTOP|188033|GENITOPE CORP|3.62
20070525|37229R206|GNPIE|98768|GENIUS PRODUCTS INC-NEW|2.69
20070525|37243C102|GMED|17004|GENOMED INC|.
20070525|37244C101|GHDX|65007|GENOMIC HEALTH INC|16.41
20070525|37245M207|GNTA|472388|GENTA INC|0.3
20070525|37248H304|GPR|19798|GEOPETRO RESOURCES CO|4.25
20070525|37249T109|GGR|14868|GEOGLOBAL RESOURCES INC|5.05
20070525|37250R109|GPHYF|216833|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070525|37250U201|GMET|57760|GEOMET INC COM STK|8.18
20070525|373200203|GGC|1133092|GEORGIA GULF CORP|17.17
20070525|373626100|GGVTF|126600|GEORGIA VENTURES INC|0.85
20070525|373678101|GOVX|195372|GeoVax Labs, Inc. Common Stock|0.29
20070525|373686104|GVCM|22287|Geovic Mng Corp Common Stock|3.11
20070525|373686120|GVICW|28835|GEOVIC MNG CORP WARRANT EXP 03|1.61
20070525|37373P105|GNA|10035|GERDAU AMERISTEEL CORP|15.29
20070525|374163103|GERN|178893|GERON CORP|8.9
20070525|374271104|GTCDF|40000|GETTY COOPER INC|0.21
20070525|374393106|GVHR|24166|GEVITY HR INC|20.67
20070525|37444M206|GHLT|158708|GHL TECHNOLOGIES INC COM STK|0.13
20070525|374524106|GMOS|19000|GIANT MOTORSPORTS INC|0.24
20070525|37517W107|GGBM|30026|GIGABEAM CORP|2.69
20070525|375558103|GILD|18514|GILEAD SCIENCES INC|82.33
20070525|376535100|GLAD|131483|GLADSTONE CAPITAL CORPORATION|22.46
20070525|37733W105|GSK|69646|GLAXOSMITHKLINE PLC ADS|52.59
20070525|377903109|GLE|22000|GLENCAIRN GOLD CORPORATION|0.59
20070525|378964100|GACFE|40775|GLOBAL AIRCRAFT SOLUTIONS INC|0.74
20070525|378970107|GBVS|13933|Global Beverage Solutions, Inc|0.12
20070525|378973408|GSAT|426809|GLOBALSTAR, INC COM STK|9.8
20070525|378977102|GBDX|20870|GLOBAL DIAMOND EXCHANGE INC.|.
20070525|379302102|GRT|75440|GLIMCHER REALTY TRUST|25.84
20070525|37935E101|GLOB|200482|GLOBAL MED TECHNOLOGIES INC|0.92
20070525|37936B205|GPGI|17639|GLOBAL PLATINUM&GOLD INC|0.11
20070525|379399108|GLBT|992000|GLOBALNET CORPORATION|.
20070525|37940G109|GSCP|27675|GLOBALSCAPE INC|2.81
20070525|37940X102|GPN|21090|GLOBAL PAYMENTS INC|39.25
20070525|379414105|GLA|16260|GLOBAL LOGISTICS ACQUISTION CO|7.9
20070525|37941L206|GAXC|19372|GLOBAL AXCESS CORP NEW|0.31
20070525|37941P108|GEGQQ|13406|GLOBAL POWER EQUIPMENT GP|1.74
20070525|379423205|GBTD|31338|GLOBAL TRIAD INC NEW|.
20070525|37942D104|GDVI|26541|GLOBAL DIVERSIFIED INDS INC|0.02
20070525|37944L104|GBAMF|18244|GLOBAL ALUMINA CORP (CDA)|1.72
20070525|37944W209|GBMR|3336572|Global Matrechs, Inc. New Comm|.
20070525|37945M101|GBLHF|35000|GLOBAL HUNTER CORP (CANADA)|0.25
20070525|37946G103|GBXY|470000|GLOBAL X-RAY EXCHANGE, INC.|.
20070525|37946L102|GLGT|22881|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070525|37948D108|GPSI|12799|GLOBAL PAY SOLUTIONS, INC COM|0.06
20070525|37958F209|GTEM|460257|GLOBETEL COMMUNICATIONS CORP C|0.21
20070525|38011M108|GMXR|49782|GMX RESOURCES INC|37.35
20070525|38012G100|GMKT|93519|GMARKET INC ADS|19.25
20070525|38020R304|GOAM|12279|GO AMERICA INC NEW|5.2
20070525|38045R107|GOL|217907|GOL LINHAS AEREAS INTELIGENTES|30.27
20070525|38055D105|GDCRF|74123|GOLD CANYON RES INC (F)|0.35
20070525|38068R109|GPOFF|62395|GOLD PORT RESOURCES LTD|0.85
20070525|38068T105|GORO|21779|GOLD RESOURCE CORPORATION COM|3.6
20070525|380755405|GLDRF|26090|GOLDBELT RESOURCES LTD-NEW|1.1
20070525|380800102|GARWF|25003|GOLDEN ARROW RES CORP|1.15
20070525|380956409|GG|10826|GOLDCORP INC.|22.49
20070525|381149103|GPXM|122152|GOLDEN PHOENIX MINERALS|0.45
20070525|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070525|38119T104|GSS|1043267|GOLDEN STAR RESOURCES LTD|3.75
20070525|381370105|GV|15600|GOLDFIELD CORPORATION|1.01
20070525|38144X500|GSPRB|47127|GOLMAN SACHS GP INC (THE) DEP|25.82
20070525|38144Y102|GDKI|27984|GOLDMARK INDUSTRIES INC COM ST|0.03
20070525|381536101|GSPG|5964780|GOLDSPRING INC.|.
20070525|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.4
20070525|382410405|GDP|42765|GOODRICH PETROLEUM CORP(NEW)|35.08
20070525|382550101|GT|10755|GOODYEAR TIRE & RUBBER CO|34.15
20070525|38259P508|GOOG|25148|GOOGLE INC CLASS A|474.33
20070525|38386P108|GPCB|13955|GPC BIOTECH AG  SPONS ADR REPS|29.6
20070525|383870102|GPSN|388912|GPS INDUSTRIES INC|0.12
20070525|38500T101|GTRE|430720|GRAN TIERRA ENERGY INC|1.12
20070525|385420203|GMSC|87783059|Grand Entertainment & Music In|.
20070525|38610P106|GPGD|11881|Grand Pacaraima Gold Corporati|.
20070525|38655P102|GPTRF|59500|GRANDE PORTAGE RES LTD|0.39
20070525|38655W107|GRCUF|12000|GRANDCRU RES CORP|0.23
20070525|38724Q107|GCFB|13576|GRANITE CITY FOOD & BREWERY LT|5.98
20070525|388113102|GLIFE|1011536|GRANT LIFE SCIENCES INC|0.03
20070525|388704108|GTIX|11100|GRAPHICS TECHOLOGIES INC|.
20070525|389117102|GRWFF|10000|GRAVITY WEST MINING CORP (CANA|0.18
20070525|389375106|GTN|10760|GRAY TELEVISION, INC.|10.3
20070525|389461104|GRYW|19605|GRAYLING WIRELESS USA INC|0.19
20070525|38982Q203|GAMN|16472|GREAT AMERICAN FOOD CHAIN INC|0.38
20070525|38983E100|GFAM|14371|GREAT AMERICAN FAMILY PARKS IN|0.08
20070525|389914102|GCGMF|277834|GREAT CANADIAN GAMING CRP(F)|12.89
20070525|390064103|GAP|55209|GREAT ATLANTIC & PAC TEA|31.51
20070525|390607109|GLDD|189297|GREAT LAKES DREDGE & DOCK CORP|8.96
20070525|391022209|GNNS|59690|Great Northern Oilsands, Inc.|0.02
20070525|39115T106|GPRLF|19500|GREAT PANTHER RES LTD|1.56
20070525|391523107|WOLF|20523|GREAT WOLF RESORTS, INC.|14.05
20070525|393411103|GSPI|11714|GREEN STAR PRODS INC|0.05
20070525|393657101|GBX|169969|GREENBRIER COMPANIES INC (THE)|28.86
20070525|394163109|GRSFF|20000|GREENCASTLE RESOURCES LTD|0.24
20070525|395259104|GHL|135449|GREENHILL & CO INC COM STK|68.45
20070525|397030206|GWDP|14308|GREENWIND POWER CORP USA NEW|1.4
20070525|39741Q104|GZPN|11439|GREENZAP INC|.
20070525|397888108|GW|37947|GREY WOLF INC|7.79
20070525|397913203|GYSLF|10000|GREYSTAR RES LTD NEW|7.35
20070525|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.37
20070525|40052B108|GTXI|19711|GTX INC DEL|18.89
20070525|40065W107|GSH|18362|GUANGSHEN RAILWAY  CO LTD ADS|39.23
20070525|400910402|GDTI|125568|GUARDIAN TECHNOLOGIES INTL INC|0.9
20070525|401633102|GESM|38600|GUESTMETRICS INC|0.02
20070525|401716105|GDLN|1020408|Guideline, Inc. Common Stock|1.15
20070525|404155202|HRRN|44515|HE-5 Resources Corporation New|0.17
20070525|40420G102|HMCO|30696|HIMC CORP|0.28
20070525|40422M107|HLUKY|52584|H LINDBECK A/S UNSPONS ADR (DE|24.8
20070525|40426A208|HQS|10302|HQ Sustainable Maritime Indust|11.5
20070525|40426W408|HRPPRC|14040|HRPT PROPERTIES TR CUM REDM PF|25.44
20070525|404280604|HBCPRA|22845|HSBC HOLDINGS, PLC ADR SER A R|25.21
20070525|40429C300|HTN|30321|HSBC FINANCE CORP 6% NTS DUE 1|24.46
20070525|404369100|HTRE|40839|H3 ENTERPRISES, INC.|0.05
20070525|404450108|HABE|14018|HABER INC|0.11
20070525|40637E106|HTHO|37563|Halo Technology Holdings, Inc.|0.17
20070525|40637H109|HALO|30461|HALOZYME THERAPEUTICS INC|10.3
20070525|40859P102|HMDI|10515|HAMMONDS INDUSTRIES INC COM ST|0.25
20070525|409583101|HLXH|15000|HAMPTONS LUXURY HOMES INC COMM|0.07
20070525|40963P105|HNAB|97847|HANA BIOSCIENCES INC|1.66
20070525|409900107|HKFIQ|69349|HANCOCK FABRIC INC|2.43
20070525|41013J107|PPF|66221|JOHN HANCK PATRIOT PFD DVD SBI|13.24
20070525|41013W108|HPI|10664|JOHN HANCOCK PFD INCOME FD|24.61
20070525|410247209|ZVUE|12463|HANDHELD ENTERTAINMENT INC COM|1.82
20070525|410768105|HC|27286|HANOVER COMPRESSOR CO(HLD CO)|23.19
20070525|410799308|HVGO|13768|HANOVER GOLD INC|0.12
20070525|411307101|HNSN|80943|HANSEN MEDICAL, INC. COM|20
20070525|41145W109|HRBN|40401|HARBIN ELEC INC|13
20070525|41145X107|HAC|112730|HARBOR ACQUISITION CORPORATION|5.6
20070525|412552309|HEC|204900|HARKEN ENERGY CORP (NEW)|0.41
20070525|412850109|HNBC|15145|HARLEYSVILLE NATL CORP (PA)|16.07
20070525|413216300|HMY|116458|HARMONY GOLD MNG SP ADR-NEW|14.87
20070525|414540203|HXPN|20549|HARRIS EXPORATION INC NEW|0.7
20070525|41752X101|HTE|161417|HARVEST ENERGY TR-TR UNITS (CD|28.9
20070525|418756102|HKBV|229511|HAT TRICK BEVERAGE INC.|.
20070525|41901P108|HWYI|45350|HATHAWAY INC|0.15
20070525|419870100|HE|17988|HAWAIIAN ELECTRIC INDUSTRIES|24.5
20070525|420118101|HWKPF|20000|HAWK URANIUM INC ORD SHS (CANA|0.52
20070525|420781304|HAYZ|197833|HAYES LEMMERZ INTL INC NEW|5.89
20070525|421915109|HCP|12062|HEALTH CARE PROPERTY INVS INC|31.15
20070525|421924309|HLS|27548|HEALTHSOUTH CORPORATION COM|19.84
20070525|421933102|HMA|27098|HEALTH MGMT ASSOC INC CL-A|10.46
20070525|42205M106|HBOOY|20459|HBOS PLC SPONS ADR (UTD KINGDO|21.3
20070525|42210P102|HW|20015|HEADWATERS INCORPORATED|19.98
20070525|42217K403|HCNPRF|27939|HEALTH CARE REIT INC PFD SER F|25.79
20070525|42218Y105|HEPI|13891|HEALTH ENHANCEMENT PRODUCTS IN|0.51
20070525|42223C106|HSPO|16874|HealthSport, Inc. Common Stock|2.19
20070525|422245100|HWAY|22286|HEALTHWAYS INC|46.72
20070525|42224H104|HAQ|12120|HEALTHCARE ACQUISITION CORP CO|7.53
20070525|42226Q102|HSXI|107916|HealthSonix, Inc. Common Stock|0.39
20070525|42234Q102|HTLF|13681|HEARTLAND FINANCIAL USA INC|24.56
20070525|422357103|HTLLQ|16544|HEARTLAND PARTNERS L.P.U CLA|0.03
20070525|42235N108|HPY|125886|HEARTLAND PAYMENT SYSTEMS, INC|25.04
20070525|42279M107|HLYS|277941|HEELYS, INC. COM|30.25
20070525|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070525|422806109|HEI|39322|HEICO CORP|38.81
20070525|423635101|HPGI|47357|Hemisphere Gold Inc. Common St|1.28
20070525|42366C103|HEB|20829|HEMISPHERX BIOPHARMA INC|1.37
20070525|427093109|HERO|539765|HERCULES OFFSHORE INC|33.46
20070525|42804T106|CUBA|16578|HERZFELD CARIBBEAN BASIN FUND|12.21
20070525|428236103|HPQ|50816|HEWLETT-PACKARD CO|45.4
20070525|42952V101|HIET|41677|HIENERGY TECHNOLOGIES, INC. (D|.
20070525|42982Y109|HBRF|61180|HIGHBURY FINANCIAL INC|6.34
20070525|430134304|HHIN|17034|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070525|432848109|HLT|63270|HILTON HOTELS CORP|33.54
20070525|433245107|HORT|28744|HINES HORTICULTURE INC|1.13
20070525|43357C102|HTVNQ|41580|HISPANIC TELEVISION NETWK INC|.
20070525|434712105|HOKU|29266|HOKU SCIENTIFIC, INC.|4.2
20070525|436893200|HOMB|52611|HOME BANCSHARES INC COM STK|21.98
20070525|43713W107|HMIN|128310|HOME INNS & HOTELS MANAGEMENT,|30.1
20070525|437355100|HSOA|428893|HOME SOLUTIONS OF AMERICA INC|7
20070525|43738R109|HMB|208981|HOMEBANC CORP COM|1.84
20070525|43741N103|HISC|24678|HOMELAND INTERGRATED SECURITY|.
20070525|43741R104|HMSG|45390|HOMELAND SECURITY GROUP INTL I|.
20070525|438516106|HON|25984|HONEYWELL INTERNATIONAL INC|55.99
20070525|439555301|HOWWY|41184|HOPEWELL HLDGS LTD SP ADR-NEW-|4.45
20070525|44041Y104|HORC|68766|HORIZON HEALTH CORPORATION|19.82
20070525|441060100|HSP|76142|HOSPIRA INC|38.58
20070525|44106M102|HPT|42400|HOSPITALITY PROPERTIES TST SBI|42.85
20070525|44106W100|CAFE|15713|HOST AMERICA CORP|2.15
20070525|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070525|441339108|HOTT|15841|HOT TOPIC INC|10.73
20070525|441342102|HWBI|11545|HOT WEB INC COM|.
20070525|44176R106|HOTJ|20683|HOUSE OF TAYLOR JEWELRY, INC.|1.67
20070525|44183U100|HGO|94905|HOUSTON AMERICAN ENERGY CORP|5.25
20070525|44183Y102|SOLD|17865|HOUSE VALUES, INC|4.47
20070525|441924107|HLKMF|17233|HOUSTON LAKE MINING INC (F)|0.92
20070525|442487203|HOV|76927|HOVNANIAN ENTERPRISES INC|25.81
20070525|443304100|HNP|47886|HUANENG PWR INTL ADR(40 ORD-N)|41.31
20070525|443628102|HBMFF|207916|HUDBAY MINERALS INC|20.71
20070525|444859102|HUM|27154|HUMANA INC|63.3
20070525|444903108|HGSI|31485|HUMAN GENOME SCIENCES INC|10.38
20070525|445658107|JBHT|10387|HUNT J B TRANSPORT SVCS INC|28.37
20070525|448407106|HTCH|48677|HUTCHINSON TECHNOLOGY INC|18.05
20070525|44860H109|HYBT|21191|HYBRID TECHNOLOGIES, INC.|4.3
20070525|448871103|HYRF|20071|HYDROFLO INC|.
20070525|44887A103|HYDPE|14453|HYDROGEN POWER INC COM (DEL)|0.57
20070525|44887Q108|HYDG|32697|HYDROGEN CORP|3.98
20070525|448882100|HYGS|100339|HYDROGENICS CORP-CORP HYDROGEN|1.09
20070525|448947309|IDT|36238|IDT CORP CLASS B|11.57
20070525|448954107|HDY|56521|HYPERDYNAMICS CORP|1.51
20070525|44913M105|HYC|30240|HYPERCOM CORP|5.86
20070525|449145101|HTR|27818|HYPERION TOTAL RETURN&INCO FD|8.89
20070525|44914Y207|HYPF|24323|HYPOWER FUEL INC NEW|0.12
20070525|44915C105|HSM|16025|HYPERION STRATEGIC MTG INC FUN|13
20070525|44919F104|HYTM|309220|HYTHIAM INC|7.76
20070525|44920E104|IAO|16115|IA GLOBAL INC|0.39
20070525|44924K106|ICBM|3085459|ICBS LTD COM STK|.
20070525|44930M203|ICOP|41374|ICOP DIGITAL, INC. NEW|8.94
20070525|44936E106|IDCO|270591|ID-CONFIRM INC.|0.03
20070525|449394105|IDMI|368908|IDM PHARMA, INC.|2.64
20070525|449520303|IFLO|30274|I-FLOW CORP|14.92
20070525|449683101|IMFI|18000|I M F INC|.
20070525|44977W106|PPR|14237|ING PRIME RATE TST SBI|7.63
20070525|449788108|IIA|12012|ING CLARION REAL ESTATE INCM F|16.94
20070525|44982L103|IPIXQ|516082|IPIX CORPORATION|0.03
20070525|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070525|45031X204|ISTA|100495|ISTA PHARMACEUTICALS INC COM N|7.67
20070525|450466107|ITGL|11404|IT GROUP HOLDINGS INC COM|0.21
20070525|45070D101|ITUI|25763|I2 TELECOM INTERNATIONAL INC|0.12
20070525|450911102|ITT|110000|ITT CORPORATION|65.8
20070525|450941109|ICPR|384388|ICP Solar Technologies Inc. Co|2.91
20070525|45104D101|ICNJF|19200|ICON INDUSTRIES LTD|1
20070525|45104G104|IBN|23525|ICICI BANK LTD ADS(RP 2EQTY SH|46.23
20070525|451600100|IFSL|179026|IDEAL FINANCIAL SOLUTIONS INC|.
20070525|45167M105|IDIB|32236|IDI GLOBAL INC|.
20070525|45167R104|IEX|24798|IDEX CORPORATION|35.63
20070525|45168J200|IDGJ|24900|IDGlobal Corp. New Common Stoc|0.16
20070525|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070525|45170U201|INXR|284585|IFINIX CORP NEW|.
20070525|451713101|IKN|12166|IKON OFFICE SOLUTIONS INC.|14.5
20070525|451724108|ILC|28578|ILINC COMMUNICATIONS INC|0.64
20070525|452308109|ITW|20174|ILLINOIS TOOL WORKS|52.46
20070525|452327109|ILMN|29316|ILLUMINA INC.|32.69
20070525|45244W100|IMDS|75811|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070525|45245E109|IMAX|18639|IMAX CORPORATION|4.63
20070525|45247Q100|IIG|1137313|IMERGENT INC|24.78
20070525|45248F103|IMGG|40288|IMAGING3 INC|0.13
20070525|45253H101|IMGN|10388|IMMUNOGEN INC|5.27
20070525|45254P102|IMH|837910|IMPAC MORTGAGE HLDGS INC|6.22
20070525|452553308|IMPUY|18341|IMPALA PLATINUM HLDGS LTD SPON|30.6
20070525|45256R106|IMMG|18116|IMPART MEDIA GROUP INC|0.55
20070525|45257A102|ISVLF|23975|IMPACT SILVER CORP (CDA)|1.48
20070525|452907108|IMMU|301286|IMMUNOMEDICS INC|4.92
20070525|453038408|IMO|149609|IMPERIAL OIL LTD|45.73
20070525|453096208|IPSU|39512|IMPERIAL SUGAR COMPANY-NEW|27.75
20070525|45320R108|IMX|45500|IMPLANT SCIENCES CORP|1.93
20070525|45324Y208|ISYX|6599870|In-Systcom, Inc. New Common St|.
20070525|45325A100|IVME|10000|IN VERITAS MEDICAL DIAGNOSTICS|.
20070525|454084104|IXOG|65950|Index Oil & Gas, Inc. Common S|1.28
20070525|454089103|IFN|48099|INDIA FUND INC (THE)|41.37
20070525|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070525|456039106|IBTY|1122782|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070525|456132208|IEAM|282957|Industrial Enterprises of Amer|5.05
20070525|456261304|IDSM|80210|INDUSTRIAL MINERALS INC NEW|0.22
20070525|456314103|IDSA|15050|INDUSTRIAL SVCS AMER INC (FL)|15.7
20070525|456607100|IMB|1278261|INDYMAC BANCORP,INC.|34.3
20070525|45662H106|IFHR|10012|INFE- HUMAN RES INC|0.29
20070525|45663E102|IZYPF|254770|INFLAZYME PHARMACEUTICAL LTD|0.06
20070525|45664X109|IFOX|65907|INFOCROSSING INC|16.78
20070525|456696103|IAIC|102221|INFORMATION ANALYSIS INC|0.41
20070525|45669R503|IACH|18545|INFORMATION ARCHITECTS CORP NE|.
20070525|45675Y104|III|10390|INFORMATION SERVICES GROUP INC|7.56
20070525|45675Y112|IIIWS|17964|INFORMATION SERVICES GROUP INC|1.05
20070525|456781103|IFSG|68786|INFOSMART GROUP, INC COM STK|0.34
20070525|456784107|IFON|16343|INFOSONICS CORPORATION|3.05
20070525|456788108|INFY|35160|INFOSYS TECHNOLOGIES LTD ADS|48.56
20070525|456791201|IFTC|59076|Infotec Business Systems, Inc.|.
20070525|456837509|ISG|71206|ING GROEP, N.V. PERPETUAL DENT|24.9
20070525|457461200|IRC|65074|INLAND REAL ESTATE CORP|17.28
20070525|457660108|ISV|33946|INSITE VISION,INC.|1.48
20070525|457667103|INSU|65473|INSITUFORM TECHNOLOGIES CL-A|20.62
20070525|457669208|INSM|27691|INSMED INC-NEW|0.79
20070525|45768A302|INIV|26177|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070525|45772G105|INPC|54356|INPHONIC INC|8.09
20070525|45773H102|INO|301532|INOVIO BIOMEDICAL CORPORATION|4.12
20070525|45773P104|IRBL|10549|INROB TECH, LTD|0.2
20070525|45774F105|IVPH|42458|INNOVIVE PHARMACEUTICALS INC C|4.25
20070525|45774M100|INNU|28692|INNUITY INC|0.28
20070525|45774W108|IIIN|75053|INSTEEL INDUSTRIES INC|18.31
20070525|45776H208|ISCR|24505|instaCare Corp. New Common Sto|0.24
20070525|45776L100|IVTH|621699|Inova Technology, Inc. Common|0.03
20070525|45784P101|PODD|25821|INSULET CORP COM STK (DE)|15.22
20070525|457985208|IART|13530|INTEGRA LIFESCIENCES HLDGS CP|49.25
20070525|45810J103|ITKG|225326|INTEGRAL TECHNOLOGIES INC|1.6
20070525|45812Y108|RDOC|13112|INTERGRTED SURG SYSTEMS INC|0.04
20070525|458168101|ITLI|17916|Intelligentias, Inc. Common St|0.81
20070525|45817G102|IDN|24065|INTELLI-CHECK INC|6.94
20070525|45821D103|IGTS|926950|INTELLIGENT SPORTS INC|.
20070525|45821W101|IGPK|10483|INTEGRATED PARKING SOLUTIONS I|3.95
20070525|45822R101|IGXT|54493|INTELGENX TECHNOLOGIES CORP CO|0.85
20070525|45839P106|IMTS|79028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070525|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070525|45840F105|ISWI|10605|INTERACTIVE SYSTEMS WORLDWIDE|0.65
20070525|45841J106|IGAM|40529|INTERACTIVE GAMES, INC. (NV)|0.08
20070525|45845C107|ICCO|30500|INTERCARE DX INC|0.03
20070525|458738101|ILI|14445|INTERLEUKIN GENETICS INC|2.3
20070525|458786100|IN|80740|INTERMEC, INC.|23.6
20070525|45881R109|IMOT|23410|INTERMOST CORPORATION|0.15
20070525|45884X103|ITMN|593764|INTERMUNE INC|25.22
20070525|458968104|IBTGF|57649|INTL BARRIER TECH INC (F)|0.36
20070525|45901E104|IEARF|65996|INT'L ARIMEX RESOURCES INC|0.11
20070525|459200101|IBM|33241|INTL BUSINESS MACHINES CORP|103.95
20070525|45928H106|ICO|146876|INTERNATIONAL COAL GROUP INC|5.58
20070525|45951A101|IFLI|12054|International Fight League, In|3.05
20070525|45952R202|IFDG|15442|INTERNATIONAL FOOD PRODUCTS GR|.
20070525|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070525|45956C102|IGRU|10685|INTERNATIONAL GOLD RESOURCES I|0.69
20070525|459902102|IGT|31603|INTL GAME TECHNOLOGY|40.6
20070525|459959102|IPBXF|99800|INTERNATIONAL PBX VENTURES (F)|0.55
20070525|46004U102|INLM|21125|INTERNATIONAL MONETARY SYSTEMS|0.85
20070525|46010L203|IOGH|210732|INTERNATIONAL OIL & GAS HOLDIN|0.19
20070525|46018A100|IPWG|43075|INTERNATIONAL POWER GROUP LTD|0.19
20070525|46018M104|IPR|54273|INTERNATIONAL PWR ADS(10 ORD)|90.33
20070525|460277106|ROY|239809|INTERNATIONAL ROYALTY CORP (CD|7.11
20070525|46031W204|ISE|13101|INTERNATIONAL SECURITIES EXCHA|64.83
20070525|460335201|ISCA|34186|INTL SPEEDWAY CORP CL-A|51.27
20070525|46051L104|ITHMF|11783|INTL TOWER HILL MINES LTD|2.68
20070525|460593106|INPH|12633|INTERPHASE CORP|9.15
20070525|46059T109|IIJI|36857|INTERNET INITIATIVE JPN INC AD|7.9
20070525|46059V104|IIH|15700|INTERNET INFRASTRUC HLDR TR|5.07
20070525|460951106|IOC|669196|INTEROIL CORP (F)|32.7
20070525|460983109|ITPD|192156|INTREPID HOLDINGS INC|0.13
20070525|46115H107|ISNPY|25040|INTESA SANPAOLO SPA SPONS ADR|45.7
20070525|46115X102|IRAE|22457|INTRA-ASIA ENTERTAINMENT CORP|0.59
20070525|46118N101|IOPM|25617|INTRAOP MEDICAL CORPORATION|0.11
20070525|461194102|IESV|47927|INTERPID TECHNOLOGY & RESOURCE|0.06
20070525|46119F107|INGN|21298|INTROGEN THERAPEUTICS INC|4.16
20070525|461203101|IVC|25051|INVACARE CORP|17.82
20070525|46126P106|IMA|194269|INVERNESS MEDICAL INNOVATIONS|42.25
20070525|46127U104|IVZ|501865|INVESCO PLC ADS|23.85
20070525|46130J104|IVAY|15157|INVESTIGATIVE SERVICES AGENCIE|0.08
20070525|46146P102|ISBC|104520|INVESTORS BANCORP INC|13.96
20070525|461730103|IRETS|19136|INVESTORS REAL ESTATE TR SBI|10.5
20070525|46185N109|INVU|12609|INVU INC|0.47
20070525|46205A103|ION|64973|ION MEDIA NETWORKS, INC|1.43
20070525|462070103|IOTN|25456|IONATRON INC|5.06
20070525|46261V108|IPAS|72997|IPASS INC|5.21
20070525|462622101|IPS|101282|IPSCO INC.|156.77
20070525|46262T102|IPKL|17418|IPACKETS INTERNATIONAL, INC.|.
20070525|46267Q103|IRE|15363|GOVERNOR-BK OF IRELND ADS(4ORD|89.12
20070525|462726100|IRBT|102927|IROBOT CORPORATION|16.16
20070525|463013102|ICPW|20585|Ironclad Performance Wear Corp|0.4
20070525|463664508|IRSN|10322|IRVINE SENSORS CORP NEW|1.36
20070525|46426P103|ISO|10780|ISCO INTERNATIONAL INC|0.23
20070525|464274109|ISBL|391845|Ise Blu Equity Corp Common Sto|.
20070525|464286103|EWA|38052|ISHARES MSCI AUSTRALIA IDX FD|27.1
20070525|464286400|EWZ|338828|ISHARES MSCI BRAZIL|56.15
20070525|464286509|EWC|183124|ISHARES MSCI CANADA INDEX FD|29.41
20070525|464286673|EWS|136593|ISHS MSCI SINGAPRE(FREE)IDX FD|13.46
20070525|464286707|EWQ|48766|ISHARES MSCI FRANCE INDEX FD|38.1
20070525|464286780|EZA|15159|ISHARES MSCI SOUTH AFRICA INDE|128.85
20070525|464286806|EWG|322737|ISHARES MSCI GERMANY INDEX FD|31.86
20070525|464286822|EWW|106006|ISHS MSCI MEXICO(FREE)IDX FD|59.85
20070525|464286848|EWJ|47412|ISHARES MSCI JAPAN INDEX FUND|14.34
20070525|464287119|JKE|23391|ISHARE MORNINGSTAR LARGE GROWT|68.49
20070525|464287150|ISI|13808|ISHARES S&P 1500 INDEX FD|134.88
20070525|464287192|IYT|39024|ISHARES DOW JONES TRANSP AVG I|91.98
20070525|464287200|IVV|73342|ISHARES S&P 500 INDEX FUND|151.34
20070525|464287234|EEM|1591558|ISHARES MSCI EMERGING MARKETS|123.85
20070525|464287275|IXP|121385|ISHARES S&P GLOBAL TELECOMMUNI|70.79
20070525|464287333|IXG|20443|ISHARES S&P GLOBAL FIN'L SECTO|94.12
20070525|464287390|ILF|34511|ISHARES S&P LATIN AMERICA 40 I|200.45
20070525|464287408|IVE|15707|ISHARES S&P 500 VALUE INDEX FU|82.63
20070525|464287432|TLT|156857|ISHARES 20+ YEAR TREASURY INDE|86.57
20070525|464287507|IJH|37207|ISHARES S&P MIDCAP400 INDEX|88.87
20070525|464287515|IGV|99798|ISHARES S&P GSTI SOFTWARE INDE|46.73
20070525|464287523|IGW|28035|ISHARES S&P GSTI SEMICONDUCTOR|63.23
20070525|464287572|IOO|30089|ISHARES S&P GLOBL 100 INDEX FD|79.45
20070525|464287648|IWO|1093920|ISHARES RUSSELL2000 GWT IDX FD|84.04
20070525|464287655|IWM|479303|ISHARES RUSSELL 2000 INDEX|82
20070525|464287697|IDU|17321|ISHARES DJ US UTIL SECT IDX FD|100.1
20070525|464287713|IYZ|14049|ISHARES DJ US TELECOM INDEX|33.62
20070525|464287739|IYR|165188|ISHARES DJ US REAL EST IDX FD|80.72
20070525|464287861|IEV|23871|ISHARES S&P EUROPE 350 INDEX|115.81
20070525|464287879|IJS|10686|ISHARES S&P SMALLCAP 600 VALUE|79.66
20070525|464288109|JKF|16907|ISHARES MORNINGSTAR LARGE VALU|89.45
20070525|464288307|JKH|11035|ISHARE MORNINGSTAR MID GROWTH|93.93
20070525|464288406|JKI|29544|ISHARES MORNINGSTAR MID VALUE|93.39
20070525|464288513|HYG|71287|ISHARES TR IBOXX $ HIGH YIELD|105.91
20070525|464288596|GBF|152948|LEHMAN GOVT CR BD FD ISHARES T|99.73
20070525|464288604|JKK|12490|ISHARES MORNINGSTAR SMALL GROW|81.08
20070525|464288612|GVI|22461|LEHMAN INTER GOVT CR BD FD ISH|99.85
20070525|464288620|CFT|21454|LEHMAN CR BD FD ISHARES TR|99.99
20070525|464288638|CIU|16566|LEHMAN INTERMEDIATE CR BD FD I|99.96
20070525|464288646|CSJ|20094|LEHMAN 1-3 YR CR BD FD ISHARES|100.46
20070525|464288729|EXI|69335|ISHARES S&P GLOBAL INDUSTRIALS|62.75
20070525|464288794|IAI|107458|ISHARES TR DOW JONES US BROKER|55.28
20070525|464288810|IHI|12538|ISHARES TR DOW JONES US MEDICA|55.35
20070525|464288851|IEO|11258|ISHARES TR DOWN JONES US OIL &|56.87
20070525|464288877|EFV|168485|MSCI EAFE VALUE INDEX FUND|77.49
20070525|46428R107|GSG|38469|ISHARES S&P GSCI CMDITY-INDEXE|41.35
20070525|464373109|IAXFF|25002|ISLAND ARC EXPLORATION CORPORA|0.28
20070525|464478106|IPIN|13900|ISLAND PACIFIC,INC.|0.09
20070525|464592104|ISLE|118346|ISLE OF CAPRI CASINOS INC|24.35
20070525|46488N103|ILE|90387|ISOLAGEN INC|3.75
20070525|464895309|ISON|52267|ISONICS CORP COM STK|1.56
20070525|46489T109|ISOT|17408|ISOTIS INC COM STK (DE)|8
20070525|46489V104|ISR|161394|ISORAY INC|4.02
20070525|46514P106|ISLT|167841|ISRAEL TECHNOLOGY ACQUISITION|5.98
20070525|465707107|ITHK|98573|ITHAKA ACQUISITION CORP|5.58
20070525|465754208|ITWO|11884|I2 TECHNOLOGIES, INC. NEW|18.41
20070525|465785103|IVVEF|14200|IVANA VENTURES INC (CANADA)|0.48
20070525|465790103|IVAN|49709|IVANHOE ENERGY INC|1.79
20070525|46589H104|IVOT|2530393|IVOICE TECHNOLOGY, INC. CLASS|.
20070525|465927101|JNRRF|17490|JNR RESOURCES INC (F)|2.83
20070525|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070525|46612J507|JDSU|12552|JDS UNIPHASE CANADA LTD COMMON|12.93
20070525|46614T107|JFC|10676|JF CHINA REGION FUND INC|20.41
20070525|466212107|JMARE|10559|JMAR TECHNOLOGIES INC|0.15
20070525|470080409|JAGH|48025|JAG MEDIA HLDGS INC|0.74
20070525|47009Q104|JGNKF|305840|JAGUAR NICKEL INC|0.23
20070525|47023A101|JMBA|19688|JAMBA, INC. COM STK|9.71
20070525|470355207|JRCC|158492|JAMES RIVER COAL NEW|14.58
20070525|47109U104|JOF|47372|JAPAN SMALLER CAPITALIZATION F|10.95
20070525|471894105|JAV|37807|JAVELIN PHARMACEUTICALS, INC.|6.85
20070525|47189R104|JAVO|27847|JAVO BEVERAGE COMPANY INC|1.28
20070525|47214A100|JCDS|15000|JC DATA SOLUTIONS INC|.
20070525|472310101|JDO|71851|JED OIL INC|1.72
20070525|47712W109|JAUGF|57500|JET GOLD CORP|0.48
20070525|477143101|JBLU|1367868|JETBLUE AIRWAYS CORPORATION|10.83
20070525|477178107|JETN|10000|JETRONIC INDUSTRIES INC|.
20070525|47758X102|JINFF|20065|JINSHAN GOLD MINES INC|1.83
20070525|47759H114|JKAWS|97359|JK ACQUISTION CORP WTS DUE 4/1|0.7
20070525|478160104|JNJ|62700|JOHNSON AND JOHNSON|63.48
20070525|48023P106|JSDA|205998|JONES SODA CO|21.98
20070525|480815109|JOREQ|28300|JORE CORPORATION|.
20070525|480838101|JOSB|41099|JOS A BANK CLOTHIERS INC|39.55
20070525|481165108|JOYG|15723|JOY GLOBAL INC|50.64
20070525|481228203|JPMPRP|33359|JPMORGAN CHASE CAP XVI 6375 TR|25.16
20070525|48122A109|JYSR|23782|JOYSTAR INC|0.84
20070525|48123A207|JPMPRS|31344|JPMORGAN CHASE CAP XIX CAP SEC|25.65
20070525|48139P107|JMPVF|13214|JUMPTV INC COM STK|6.2
20070525|48203R104|JNPR|35623|JUNIPER NETWORKS INC|23.52
20070525|482072105|JECFF|100000|Jura Energy Corporation Ordina|1.01
20070525|48207D101|JUPM|28109|JUPITERMEDIA CORP|6.94
20070525|48238A100|KALG|31372|KAL Energy, Inc. Common Stock|0.52
20070525|482462108|KHDH|11751|KHD HUMBOLT WEDAG INTERNATIONA|55.98
20070525|482903101|KALRF|50000|KALAHARI RES INC (F)|0.06
20070525|482910106|KSEVQ|60290|KAFUS INDUSTRIES LTD|.
20070525|483600300|KANA|28022|KANA SOFTWARE INC NEW|3.12
20070525|48666K109|KBH|24169|KB HOME|46.54
20070525|489084103|KENS|11503|KENILWORTH SYSTEMS CORP|0.03
20070525|493267108|KEY|20004|KEYCORP (NEW)|35.65
20070525|49327C205|KEYPRD|26321|KEYCORP CAPITAL VIII GTD 7% EN|25.85
20070525|49327Q204|KEYPRE|16704|KEYCORP CAP IX TR PFD SECS|25.15
20070525|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070525|49435N101|KBX|13070|KIMBER RESOURCES INC (CANADA)|1.44
20070525|49446R109|KIM|29691|KIMCO REALTY CORPORATION|42.83
20070525|494550106|KMP|26778|KINDER MORGAN ENER PNTRS L.P.|54.08
20070525|49455P101|KMI|16353|KINDER MORGAN,INC|107.2
20070525|494580103|KND|11284|KINDRED HEALTHCARE INC|32.47
20070525|495660102|KING|37483|KING RESOURCES INC|0.03
20070525|49689D205|KNGS|34725|KINGSLEY COACH INC|0.07
20070525|496902404|KGC|46266|KINROSS GOLD CORP NEW|12.78
20070525|49720P506|KNTA|90665|KINTERA INC|1.68
20070525|497498105|KIRK|12371|KIRKLANDS INC|4.61
20070525|498326206|KHK|10232|KITTY HAWK INC-NEW|0.29
20070525|498722107|KLSVF|78671|KLONDIKE SILVER CORP COM (CA)|0.39
20070525|498903103|KDKGF|425792|KLONDIKE GOLD CORP|0.12
20070525|499005106|NITE|24450|KNIGHT CAPITAL GROUP, INC. CLA|16.86
20070525|49900K103|KNEC|13080|KNIGHT ENERGY CORP COM STK|2.2
20070525|499064103|KNX|28768|KNIGHT TRANSPORTATION INC|18.23
20070525|500117106|KDKN|365267|KODIAK ENERGY INC|3.13
20070525|50015Q100|KOG|22700|KODIAK OIL & GAS CORP|6.26
20070525|500453204|KOMG|11231|KOMAG INC|23.18
20070525|500472303|PHG|121597|KONINKLIJKE ELECTRON N.V.(NEW)|40.61
20070525|500750104|KQIPQ|29436|KPNQWEST NV CL-C NY REG SHS|0.03
20070525|50075N104|KFT|10526|KRAFT FOODS INC CL-A|33.44
20070525|501014104|KKD|112107|KRISPY KREME DOUGHNUTS INC|8.48
20070525|501052104|KRON|16000|KRONOS INC|54.74
20070525|501173207|KUB|20333|KUBOTA CORPORATION (ONE ADS RE|38.94
20070525|501197107|KUHME|13514|KUHLMAN COMPANY, INC|0.03
20070525|501723100|LFL|43642|LAN AIRLINES S.A. ADS (EA REPT|78.15
20070525|50172A104|LAMP|13670|LAM PHARMACEUTICAL CORP|.
20070525|501803308|LCAV|88951|LCA-VISION INC|44.87
20070525|50184Q105|LPPI|12433|LEEP, INC|.
20070525|501879100|LITL|43959|L INTERNATIONAL COMPUTERS, INC|0.08
20070525|501921100|LTVCQ|225569|LTV CORP|.
20070525|50208A102|SCD|15469|LMP CAPITAL AND INCOME FUND IN|20.35
20070525|50212A106|ID|45504|L-1 IDENTITY SOLUTIONS, INC. (|19.65
20070525|502158108|LXBK|20185|LSB BANCSHARES INC N C|13.92
20070525|502160104|LXU|40043|LSB INDUSTRIES INC|19.74
20070525|503459307|LJPC|85130|LA JOLLA PHARMACEUTICAL CO|5.97
20070525|504905100|DDSS|51614|LABOPHARM INC|6.34
20070525|505336107|LZB|351989|LA-Z-BOY INCORPORATED|11.69
20070525|50535P103|LABTF|34653|LAB INTERNATIONAL INC|0.95
20070525|50540R409|LH|13772|LABORATORY CRP AMER HLDGS(NEW)|78.59
20070525|505447102|LAB|33385|LABRANCHE AND CO INC|8.08
20070525|50575Q102|LTS|276531|LADENBURG THALMANN FINANCIAL|2.28
20070525|50730N101|LLEG|35000|LAIDLAW ENERGY GROUP INC|.
20070525|511637100|LBAI|56048|LAKELAND BANCORP INC|13.46
20070525|511656100|LKFN|11084|LAKELAND FINANCIAL CORPORATION|21.19
20070525|51206P109|LACO|28695|LAKES ENTERTAINMENT INC.|11.55
20070525|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.24
20070525|514936103|LFG|25516|LANDAMERICA FIN'L GROUP INC|91.01
20070525|51508L103|LNY|16341|LANDRY'S RESTRNTS,INC|29.74
20070525|517104105|LGOV|70420|LARGO VISTA GROUP LTD|0.02
20070525|51807U101|LCRD|53556|LASERCARD CORPORATION|11.01
20070525|51829R300|LTDI|56328|Latitude Industries Inc Common|0.11
20070525|518415104|LSCC|54448|LATTICE SEMICONDUCTOR CORP|5.03
20070525|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070525|519485106|AID|13479|LAW ENFORCEMENT ASSOC CORP|0.59
20070525|52078P102|LWSN|11461|LAWSON SOFTWARE INC|8.62
20070525|52170U108|LBIX|47901|LEADING BRANDS INC|2.92
20070525|52186N106|LF|19156|LEAPFROG ENTERPRISES INC.|10.97
20070525|524908720|LEHPRF|12792|LEHMAN BROTHERS HLDGS INC PFD|25.53
20070525|524911104|LCANF|10000|LEISURE CANADA INC (F)|0.37
20070525|525178109|LBC|10673|LEHMAN BROTHERS/FIRST TST INCM|15.64
20070525|52520X208|LEHPRN|18756|LEHMAN BROS HLDGS CAP TR VI TR|24.76
20070525|526057302|LENB|108931|LENNAR CORPORATION CL-B|42.47
20070525|527288104|LUK|54415|LEUCADIA NATIONAL CORP|33.86
20070525|52729N100|LVLT|54930|LEVEL 3 COMMUNICATIONS INC|5.67
20070525|52730C101|LEVP|23980|LEV PHARMACEUTICALS INC|1.57
20070525|52742P108|LEV|65878|LEVITT CORPORATION CL A|9.06
20070525|527482103|LVFIQ|16733|LEVITZ FURNITURE INC|.
20070525|52886N109|LXRA|145257|LEXARIA CORP COM STK|0.63
20070525|529043101|LXP|25345|LEXINGTON REALTY TRUST COM|20.43
20070525|529561102|LXRSE|92428|LEXINGTON RESOURCES INC|0.15
20070525|529771107|LXK|14072|LEXMARK INTL INC CL-A|52.02
20070525|530129204|LBTE|14451|Liberate Technologies New Comm|0.06
20070525|530158104|USA|10158|LIBERTY ALL STAR EQUITY FUND|8.87
20070525|53215R100|LFPI|200000|LIFEPOINT, INC|.
20070525|53219W105|LFSI|18018|LIFESTYLE INNOVATIONS INC|.
20070525|53221W101|LSPNE|201278|Lifespan Inc. Common Stock|0.11
20070525|53222K106|LFVN|16232|Lifevantage Corporation Common|0.2
20070525|53222Q103|LCUT|82617|LIFETIME BRANDS, INC.|20.73
20070525|53224G103|LSGP|117735|LIGHTING SCIENCE GROUP CORP|0.26
20070525|53227B101|LTSC|13614|LIGHTSCAPE TECHNOLOGIES, INC.|0.73
20070525|532349107|LIHR|20329|LIHIR GOLD LTD SPONS ADR|25.55
20070525|535555106|LNN|62011|LINDSAY CORPORATION|33.7
20070525|535678106|LLTC|156628|LINEAR TECHNOLOGY CORP|35.49
20070525|5357EP108|LWLL|220407|LINKWELL CORP|0.2
20070525|535913107|LMGGF|358801|LIONORE MINING INTL LTD|26.05
20070525|535925101|LTON|16691|LINKTONE LTD ADS|3
20070525|536020100|LINE|180203|LINN ENERGY LLC COM UTS REP LT|37.19
20070525|53612Q101|LNXGF|30844|LINUX GOLD CORP|0.19
20070525|536195209|LCHL|52000|Lion Capital Holdings, Inc. Ne|0.31
20070525|53634X100|LQMT|24936|LIQUIDMETAL TECHNOLOGIES INC|0.9
20070525|53635B107|LQDT|25231|LIQUIDITY SERVICES INC COM STK|18.29
20070525|536808405|LTHU|4087365|LITHIUM TECHNOLOGY CORP NEW|0.12
20070525|539439109|LYG|50114|LLOYDS TSB GROUP PLC ADR|45.91
20070525|53954R105|LOCM|41337|LOCAL.COM CORP COM STK|4.3
20070525|539570408|LPHC|14735|LocatePLUS Holdings Corporatio|0.09
20070525|541095105|LGREF|28188|LOGAN RESOURCES LTD (CANADA)|0.3
20070525|542386107|LSGH|30964|Lonestar Group Holdings Compan|0.03
20070525|543137103|LPTI|14385|LONGPORT INC|0.02
20070525|54341N104|LKEI|71469|Look Entertainment, Inc. Commo|0.06
20070525|543524300|LOOP|102828|LOOPNET INC COM STK|19.3
20070525|54416P208|LRGIF|253808|LORING WARD INTERNATIONAL LTD|11.99
20070525|54569N109|LCOL|33072|Lotta Coal, Inc. Common Stock|0.5
20070525|548661107|LOW|10240|LOWES COMPANIES INC|32.06
20070525|548910108|LPTN|24100|Lpath, Inc. Common Stock|1.88
20070525|549271104|LZ|17100|LUBRIZOL CORP|61.96
20070525|549463131|LUTWE|22675|LUCENT TECHNOLOGIES INC. WTS E|0.2
20070525|549526101|LFEX|11447|LUCKY FRIDAY EXTENSION MINE|0.35
20070525|549603207|LCYC|2500000|LUCY'S CAFE INC COM|1.75
20070525|55024R106|LMRA|97436|LUMERA CORP|4.75
20070525|550278303|LUM|49208|LUMINENT MORTGAGE CAPITAL,INC.|8.38
20070525|55027E102|LMNX|19864|LUMINEX CORPORATION|12.44
20070525|550351100|LUNA|53704|LUNA INNOVATIONS INC COM STK|3.92
20070525|550372106|LMC|12276|LUNDIN MINING CORPORATION|11.7
20070525|552351108|LYJN|248497|Lyric Jeans, Inc. Common Stock|0.11
20070525|552541104|MFW|10449|M AND F WORLDWIDE CORP|63
20070525|55261X303|MBAH|22699|M.B.A HOLDINGS INC NEW|.
20070525|552643108|MBRTF|80077|MBMI RESOURCES INC|2.77
20070525|552676108|MDC|20803|M.D.C. HOLDINGS INC|53.6
20070525|552705105|MDII|98279|MDI INC|1.6
20070525|552715104|WFR|17833|MEMC ELECTRONIC MATERIALS INC|55.88
20070525|552738106|MFM|30825|MFS MUNICIPAL INCOME TRUST|8.37
20070525|55274E102|MFV|14400|MFS SPECIAL VALUE TRUST SBI|11.05
20070525|552848103|MTG|22178|MGIC INVESTMENT CORP|65.2
20070525|552939100|MGF|63370|MFS GOVT MARKETS INCOME TR|6.69
20070525|552953101|MGM|73411|MGM MIRAGE|76.76
20070525|55301A107|MGMX|108275|MGM MINERAL RESOURCES INC COM|.
20070525|55302G103|MGPI|13958|MGP INGREDIENTS INC|17.07
20070525|55305B101|MHO|14853|M/I HOMES INC|30.03
20070525|55306V106|MIVT|31886|MIV THERAPEUTICS INC|0.63
20070525|55307U107|NUT|39597|ML MACADAMIA ORCHARDS L.P.|5.44
20070525|553135104|MPAIF|38840|MPAC INDUSTRIES CORP|0.21
20070525|553166109|MPZ|37957|MPC CORPORATION COM|0.97
20070525|55345V109|MPWE|1450823|M POWER ENTERTAINMENT INC.|.
20070525|553477100|MRVC|194335|MRV COMMUNICATIONS INC|3.25
20070525|554225102|MCBC|10477|MACATAWA BANK CORP|15.24
20070525|554282103|MDDWF|82230|MACDONALD DETTWILER&ASSOC LTD|40.81
20070525|55448V204|MTKN|21810|MACHINETALKER, INC. COM STK|0.07
20070525|554787101|MMEEF|51000|MACMILLAN GOLD CORP (F)|0.41
20070525|555904101|MVSN|11156|MACROVISION CORP|26.82
20070525|55607P105|MQBKY|14408|MACQUARIE BANK LTD SPON ADR (A|74.85
20070525|556162105|MCZ|66594|MAD CATZ INTERACTIVE INC|1.21
20070525|556582104|MCN|12153|MADISON/CLAYMORE COVERED CALL|14.58
20070525|55903Q104|MSLRF|13016|MAG SILVER CORP (CANADA)|9.75
20070525|559080106|MMP|14973|MAGELLAN MIDSTREAM PARTNERS,L.|45.18
20070525|559091301|MPET|44100|MAGELLAN PETROLEUM CORP|1.47
20070525|559211107|MECA|31995|MAGNA ENTMT CORP SUB VTG CL-A|3.46
20070525|559534102|MAGY|40704|MAGNITUDE INFORMATION SYS INC|0.07
20070525|560690208|COOL|10778|MAJESCO HOLDINGS ENTERTAINMENT|1.57
20070525|56086P202|MMUS|32375|MAKEMUSIC INC NEW|6.94
20070525|56150Q102|MAMA|95903|MAMMA COM INC|4.2
20070525|561721101|MKOSE|26092|MANAKOA SERVICES CORP|0.08
20070525|56176P104|MANS|45625|MANARIS CORP|0.06
20070525|56176Q102|MNAP|182466|Manas Petroleum Corporation Co|4.6
20070525|561911108|HYF|13369|MANAGED HIGH YLD PLUS FD INC|5.12
20070525|56219P202|MNCS|10811|MANCHESTER INC NEW|1.84
20070525|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.04
20070525|563118207|MHA|96200|MANHATTAN PHARM INC|0.86
20070525|563771104|MTEX|331600|MANNATECH INCORPORATED|14.91
20070525|56400P201|MNKD|30029|MANNKIND CORP|12.31
20070525|565849106|MRO|11283|MARATHON OIL CORP|117
20070525|565897105|MESNF|116000|MARAUDER RESOURCES EAST COAST|0.24
20070525|56624R108|MCHX|65702|MARCHEX INC|15.73
20070525|568427108|MPX|56235|MARINE PRODUCTS CORP|8.28
20070525|57060U100|GDX|27345|MARKET VECTORS TR GOLD MINERS|38.09
20070525|57060U308|SLX|130202|STEEL ETF MARKET VECTORS ETF T|62.66
20070525|57060U407|GEX|39300|MARKET VECTORS GLOBAL ALT ENER|40.51
20070525|57060U506|RSX|30720|MARKET VECTORS RUSSIA ETF TRUS|36.55
20070525|570658203|MRKL|265784|MARKLAND TECHNOLOGIES INC NEW|.
20070525|570759100|MWE|15502|MARKWEST ENERGY PARTNERS, LP|33.8
20070525|571834100|MI|19651|MARSHALL & ILSLEY CORP.|48.49
20070525|572322303|MSHL|28022|MARSHALL EDWARDS INC|3.26
20070525|572901106|MATK|11229|MARTEK BIOSCIENCES CORP|20.5
20070525|573083102|MSO|47028|MARTHA STEWART LIV OMNIMED INC|17.99
20070525|573331105|MMLP|23872|MARTIN MIDSTREAM PARTNERS L P|41.53
20070525|57383T103|MVL|11301|MARVEL ENTERTAINMENT INC|27.62
20070525|576801203|MATH|43778|MATHSTAR INC|1.5
20070525|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.03
20070525|576817209|MATR|54089|MATRIA HEALTHCARE INC.|31.04
20070525|576818108|MZT|22615|MATRITECH INC|0.39
20070525|57685E101|MXXR|18669|Matrixx Resource Holdings, Inc|.
20070525|577081102|MAT|13396|MATTEL INC|28.81
20070525|577345101|MLP|19435|MAUI LAND & PINEAPPLE CO,INC|33.95
20070525|577700107|MKGP|98889|Maverick Energy Group, Ltd. Co|0.04
20070525|57772K101|MXIM|20654|MAXIM INTEGRATED PRODUCTS INC|30.16
20070525|57773B100|MXVEF|28169|MAXIMUS VENTURES LTD|0.27
20070525|577767106|MXWL|241948|MAXWELL TECHNOLOGIES INC|12.24
20070525|578877102|MBTF|136270|MBT FINANCIAL CORP|12.77
20070525|57887R108|MBTT|48271|MB TECH INC|.
20070525|582411104|MMR|53495|MCMORAN EXPLORATION CO|15.3
20070525|582829107|MDWK|32255|MDWERKS INC|0.52
20070525|583538103|MKTY|16464|MECHANICAL TECHNOLOGY INC|1.24
20070525|583840103|MTL|32645|MECHEL OAO ADS EA REPTG 3 COM|33.16
20070525|583916101|MEDX|22022|MEDAREX INC|15.83
20070525|58401X308|MGEN|12018300|MED GEN, INC. NEW|.
20070525|58404X107|MSBT|14459|MedaSorb Technologies Corporat|1.04
20070525|584062202|EMED|11447|MEDCOM USA INC-NEW|0.39
20070525|58446J207|MBAY|14057|MEDIABAY INC NEW|0.07
20070525|58447Q101|MRED|94512|MEDIAREADY INC. COM|0.06
20070525|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20070525|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070525|58463C101|MSITF|141802|MEDICAL SERVICES INTL INC CL-A|.
20070525|58463J304|MPW|11344|MEDICAL PROPERTIES TRUST INC|13.86
20070525|584690309|MRX|54896|MEDICIS PHARMACEUTICAL CL-A|33.18
20070525|584699102|MEDI|26347|MEDIMMUNE INC|57.3
20070525|58470H101|MED|22551|MEDIFAST INC|6.64
20070525|58489M109|MDMN|12412|MEDINAH MINERALS INC|0.02
20070525|58500P107|MDTL|1447935|MEDIS TECHNOLOGIES LTD|13.04
20070525|58501Q104|MLTO|15080|MEDIRECT LATINO INC|1
20070525|585055106|MDT|29598|MEDTRONIC INC|53.07
20070525|58516W104|MGAFF|54509|MEGA URANIUM LTD (CANADA)|5.87
20070525|585901101|MDSC|10889|MEDISCIENCE TECHNOLOGY CORP|0.14
20070525|587339102|MSVFY|32035|MERCANTIL SERS FINANC C.A SPON|9.78
20070525|587582107|MLKKF|270457|MERCATOR MINERALS LTD|5.19
20070525|588056101|MERC|23106|MERCER INTL INC COM STK|10.51
20070525|589331107|MRK|150603|MERCK & CO INC|53.75
20070525|589345107|SRA|17643|MERCK SERONO S.A ADS|22.38
20070525|589981109|MRGE|44963|MERGE TECHNOLOGIES INC|6.79
20070525|59001A102|MTH|46044|MERITAGE HOMES CORPORATION|35.18
20070525|59021S307|UUY|15443|MERRILL LYNCH SELECT UTLY INDE|17.15
20070525|59021S315|LDB|20227|MERRILL LYN STRATEGIC RTN NTS|12.42
20070525|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070525|590479101|MESA|15178|MESA AIR GROUP INC (NEV)|6.96
20070525|59066W106|MSAUF|47579|MESA URANIUM CORP ORD SHS (CAN|0.61
20070525|590915104|MLXVF|15000|METALEX VENTURES LTD|0.41
20070525|59101M105|MBRX|20443|METABASIS THERAPEUTICS INC|7.99
20070525|591257100|MMG|70801|METALLINE MINING CO|3.8
20070525|59125J104|MRB|62154|METALLICA RES INC.|4.55
20070525|59151K108|MEOH|17519|METHANEX CORP (F)|25.89
20070525|59156R405|MLG|41696|METLIFE INC 5.875% SR NT 11/21|24.44
20070525|59159Q107|MEK|42689|METRETEK TECHNOLGIES INC|13.49
20070525|59163F204|INFO|10734|METRO ONE TELECOMMUNICATIONS,|2.04
20070525|591905203|MEAI|12468|METRO AIRLINES INC|.
20070525|592834105|MXE|23013|MEXICO EQUITY & INCOME FD INC|34.81
20070525|593054109|MXOM|11437|MEXORO MINERALS LTD|1.16
20070525|59410W208|MLXO|2902830|MICHELEX CORP NEW|.
20070525|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.27
20070525|594928103|MICAQ|14464|MICROAGE INC|.
20070525|594960106|MVIS|296999|MICROVISION INC (WASH)|4.71
20070525|594960155|MVISW|44850|MICROVISION INC WT 05/26/2011|2.51
20070525|59506W104|MICG|74607|MICROFIELD GROUP INC|0.89
20070525|59507Q106|MIIS|61707|MICROISLET INC.|0.42
20070525|59508T109|MMCV|589094|MICROMED CARDIOVASCULAR, INC.|0.78
20070525|595137100|MSCC|21347|MICROSEMI CORP|22.6
20070525|595635103|MDY|96424|MIDCAP SPDR TR UNIT SR 1|162.12
20070525|59741R100|MGXX|10548|MidgardXXI, Inc.Common Stock|0.02
20070525|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070525|598148104|MWY|564964|MIDWAY GAMES INC.|6.31
20070525|598153104|MDWGF|46668|MIDWAY GOLD CORP (CANADA)|2.46
20070525|59861R104|MGIFF|10001|MIGENIX INC (CANADA)|0.56
20070525|598709301|MZ|14040|MILACRON, INC (NEW)|6.84
20070525|59935P209|MLSS|26231|MILESTONE SCIENTIFIC INC (NEW)|2
20070525|59980P104|MLBVF|110556|MILL BAY VENTURES INC.|0.09
20070525|60038B105|MCEL|20608|MILLENNIUM CELL INC|0.7
20070525|602720104|MSA|12277|MINE SAFETY APPLIANCES|42.83
20070525|602910101|MNEAF|72614|MINERA ANDES INC|2.25
20070525|604680108|MRZLF|29900|MIRASOL RESOURCES LTD (CDA)|1.01
20070525|60671V103|MTPM|17576|MITOPHARM CORPORATION COM STK|1.28
20070525|606769305|MSBHY|11030|MITSUBISHI CORP SPONS ADR|45.2
20070525|60686W104|MZTI|11953|Mizati Luxury Alloy Wheels Inc|1.29
20070525|60687Y109|MFG|37256|MIZUHO FINANCIAL GROUP INC SPO|13.95
20070525|60740F105|MINI|13890|MOBILE MINI INC|30.25
20070525|60741U101|MOBE|15908|MOBILITY ELECTRONICS INC|3.04
20070525|60742E205|MOBL|1033049|MOBILEPRO CORP-NEW|0.04
20070525|607500105|MDVX|14258|MODAVOX, INC.|1.83
20070525|607826104|MODG|33000|MODIGENE INC COM STK|2.13
20070525|608689105|MLER|54665|MOLLER INTL INC CDT-CAP STK|0.85
20070525|60871R209|TAP|16049|MOLSON COORS BREWING CO|89.87
20070525|60877T100|MNTA|522169|MOMENTA PHARMACEUTICALS INC|13
20070525|609027107|MCRI|43808|MONARCH CASINO & RESORT INC|28
20070525|60975U108|MGRM|31419|MONOGRAM BIOSCIENCES, INC.|1.64
20070525|616988101|RNE|12545|MORGAN STLY EASTEURO FD|35.42
20070525|61732R107|MCRE|15050|Morgan Creek Energy Corp. Comm|0.7
20070525|61744Y132|MCB|11920|MRG STALEY DEAN WTR (BRIDGES)|17.59
20070525|61744Y165|MSU|34071|MORGAN STANLEY|16.55
20070525|61744Y173|DMJ|11350|MORGAN STANLEY MPS DJ LK 12/30|13.94
20070525|61744Y181|MNDX|13053|MORGAN STANLY & CO INC EQ LINK|14.74
20070525|61744Y249|DFB|16029|MORGAN STLEY BROAD INDEX GUARD|19.4
20070525|61745P445|OIB|16389|MORGAN STNLY MUNI INCOME OPPOR|9.31
20070525|61745P502|IIC|11768|MORGAN CAL ISD MNIINCM TST|15.12
20070525|61746S539|DPP|10024|MORGAN STANLEY CAP NTS BSD ON|11.5
20070525|61746Y155|HPB|34762|MORGAN STLY 100% CAP PROT NTS|9.95
20070525|61746Y593|GLL|14001|MORGAN STLY GLOBAL INDICES BAS|11.87
20070525|617477104|EDD|13560|MORGAN STANLEY EMERGING MKTS D|20.25
20070525|61747S207|SND|11820|MORGAN STLY PLUS LKD TO S&P 50|11.07
20070525|61747W885|HPM|10438|MORGAN STANLEY BEAR MKT PLUS L|9.55
20070525|61748A247|APE|16445|MORGAN STANLEY 10% SPARQS LKD|19.05
20070525|61750V329|DSK|31624|MORGAN STANLEY SPARQS LKD DEER|14.1
20070525|61750V345|DMI|20500|MORGAN STANLEY PLUS BASED DOW|9.95
20070525|61750V477|AMA|13776|MORGAN STLY 8% SPARQS LKD TO A|35.65
20070525|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|9.3
20070525|61750V667|EBA|14368|MORGAN STANLEY SPARQS LKD TO E|16.68
20070525|61753R200|MSK|45619|MORGAN STANLEY CAP TRUST VIII|24.65
20070525|61915T102|MBKR|11027|MORTGAGE BROKERS.COM HOLDINGS,|0.51
20070525|619718109|MOSY|26846|MOSYS INC COM STK|8
20070525|619908304|MNCP|43432|MOTIENT CORP|11.2
20070525|62010T203|MSEM|18696|Motorsports Emporium, Inc. New|0.1
20070525|624581104|MOVI|68776|MOVIE GALLERY INC|2.39
20070525|62458M108|MOVE|46371|MOVE INC COM STK|4.21
20070525|62472C102|XDSL|741364|MPHASE TECHNOLOGIES INC|0.14
20070525|624758108|MWA|57600|MUELLER WATER PRODUCTS, INC. S|16.17
20070525|625420401|MMTS|11943|MULTIMEDIA TUTORIAL SVCS INC|0.1
20070525|625453105|MGAM|11326|MULTIMEDIA GAMES INC|11.78
20070525|62660P105|MUGRF|10600|MURGOR RESOURCES INC (F)|0.21
20070525|627189103|MRAY|10058|MURRAY UTD DEV CORP|0.02
20070525|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.04
20070525|628852105|NCS|23458|NCI BUILDING SYSTEMS INC|49.97
20070525|628968109|NASB|17926|NASB FINL INC|35.36
20070525|629050204|NIPNY|16315|NEC CORP ADR|5.04
20070525|62912T103|NGAS|29880|NGAS RESOURCES INC|7.5
20070525|629377706|NRGEO|10000|NRG ENERGY, INC.PFD PERP CONV|2179.26
20070525|629410309|NTN|75198|NTN BUZZTIME, INC.|1.14
20070525|629415100|NTQ|37161|NTR ACQUISITION CO COM STK (DE|9.25
20070525|629415118|NTQWS|77959|NTR ACQUISITION CO WTS EXP 06/|1.06
20070525|62942M201|DCM|25105|NTT DOCOMO INC SPONS ADR|17.14
20070525|629445206|NVEC|21543|NVE CORPORATION NEW|33.63
20070525|62948N104|NMX|297093|NYMEX HOLDINGS INC COM|122
20070525|629519109|NABI|61321|NABI BIOPHARMACEUTICALS|5.14
20070525|629865205|NTE|30895|NAM TAI ELECTRONICS INC|11.97
20070525|630075109|NGEN|14000|NANOGEN INC|1.43
20070525|630079101|NANX|14641|NAMPHASE TECHNOLOGIES CORP|6.04
20070525|63007X108|NNPP|47502|NANO-PROPRIETARY INC|1.47
20070525|63008X107|NNSR|3649506|NANOSENSORS, INC.|.
20070525|630402105|NSSC|15994|NAPCO SECURITY SYSTEMS INC|6.01
20070525|631082203|NRWS|133149|NARROWSTEP, INC.|0.6
20070525|631084209|NCTW|17450|Nascent Wine Company, Inc. New|1.43
20070525|631103108|NDAQ|44868|NASDAQ STK MKT INC|33.98
20070525|63110R105|QQQX|15750|NASDAQ PREMIUM INCOME AND GROW|19.21
20070525|631728409|NSTK|85571|NASTECH PHARMACEUTICAL INC|11.51
20070525|63227R105|NCII|15140|NATCO INTERNATIONAL, INC.|2.05
20070525|632344107|NECX|18323|NATHANIEL ENERGY CORP|0.07
20070525|635816101|NEGS|10200|National Energy Services Compa|0.33
20070525|635904204|NHCT|21076|NATL HEALTHCARE TECHNLGY INC N|0.13
20070525|63607P208|NFP|17899|NATIONAL FINANCIAL PARTNERS CO|45.39
20070525|636274300|NGG|12851|NATIONAL GRID TRANSCO PLC SPON|77.13
20070525|636375107|NHLD|16874|NATIONAL HOLDINGS CORPORATION|1.85
20070525|63654V108|NIVM|16087|NATIONAL INVESTMENT MANAGERS I|0.74
20070525|637479106|NSCT|12906|NATIONAL SCIENTIFIC CORP|0.02
20070525|637640103|NSM|18850|NATIONAL SEMICONDUCTOR CORP|25.63
20070525|63860C100|NHRX|10521|NATIONSHEALTH INC|1.53
20070525|638620104|NHP|39586|NATIONWIDE HEALTH PROPERTIES|29.18
20070525|638690107|NVMG|40231|NATIVE AMERICAN ENERGY GROUP,|.
20070525|63900P509|NSP|18641|NATURAL RESOURCE PARTNERS LP S|35.04
20070525|63902D108|NADVF|16258|Naturally Advanced Technologie|0.57
20070525|63902Q109|NAWL|5219087|NATUREWELL INC|.
20070525|639097104|NUSMF|26315|Nautilus Minerals Inc Ordinary|4.41
20070525|63910B102|NLS|90730|NAUTILUS,  INC.|12.85
20070525|639208107|NAVR|52761|NAVARRE CORP|3.93
20070525|639347103|NYRTF|13254|NAYARIT GOLD INC (CANADA)|0.82
20070525|63935N107|NCI|36363|NAVIGANT CONSULTING INC|20.32
20070525|639379106|NAYN|167978|NAYNA NETWORKS, INC.|0.06
20070525|63937G100|NOVO|21600|NOVORI, INC COM STK|1.44
20070525|63948P107|NPWS|347426|Neah Power Systems, Inc. Commo|0.45
20070525|640268108|NKTR|32598|NEKTAR THERAPEUTICS|11.31
20070525|640497202|NMGC|52629|NEOMAGIC CORP NEW|3.06
20070525|640505103|NEOM|57271|NEOMEDIA TECHNOLOGIES INC|0.04
20070525|640522108|NTEC|124262|NEOSE TECHNOLOGIES INC|2.73
20070525|640650107|NEOI|64735|NEOSTEM INC COM STK|0.45
20070525|640919106|NEOL|60504|NEOPHARM INC|1.41
20070525|640933107|NTBK|4417342|NET. BANK INC (NET BANK)|0.33
20070525|640965109|NKYH|23271|NetSky Holdings, Inc. Common S|0.02
20070525|64104P105|NESS|10452|NESS ENERGY INT'L INC|0.08
20070525|641074505|NEST|79159|NESTOR INC NEW|0.51
20070525|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070525|64109T201|NETC|18380|NET SERVICOS DE COMUNICACAO S|15.88
20070525|64110L106|NFLX|704793|NETFLIX COM INC|22.54
20070525|64114L102|NETO|30499|NETOBJECTS INC|.
20070525|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070525|64115A204|NTWK|12870|NETSOL TECHNOLOGIES INC|1.66
20070525|64118B100|NETL|25167|NETLOGIC MICROSYSTEMS INC|29.8
20070525|64120S109|NASC|40800|NETWORK ACCESS SOLUTIONS CORP|.
20070525|64120V102|WOLV|200000|NETWOLVES CORP|0.08
20070525|64121N109|NSSI|24005|NETWORK-1 SECURITY SLTS INC|1.83
20070525|64122D506|NPLSQ|130800|NETWORK PLUS CORP.|.
20070525|641244108|NHPI|75406|Neuro-Hitech, Inc. Common Stoc|6.02
20070525|64124Y102|NAUC|23637|NET2AUCTION INC|.
20070525|641252101|NGSX|88754|NEUROGESX, INC. (DELAWARE)|7.6
20070525|641255104|NURO|48174|NEUROMETRIX INC|9.14
20070525|64125C109|NBIX|33200|NEUROCRINE BIOSCIENCES INC|11.38
20070525|64125G100|NWCN|31823|Network CN Inc. Common Stock|2.81
20070525|64125K101|NRMX|10254966|NEUROCHEM INC|6.31
20070525|64125U406|NRGX|55142|NEUROLOGIX INC NEW|1.08
20070525|64126D106|NRL|11434|NEUBERGER BERMAN REAL ESTATE I|28.07
20070525|64126Q206|UWN|12000|NEVADA GOLD & CASINOS INC|2.46
20070525|64126X201|NSR|33469|NEUSTAR INC CL A|28.93
20070525|64127R302|NRLS|92464|Neuralstem, Inc. Common Stock|3.78
20070525|641876107|HYB|34487|NEW AMER HIGH INCOME FUND|2.34
20070525|641902200|NTAH|120807|NEVTAH CAP MGMNT CORP|1.68
20070525|643175102|NCFC|1826644|New Capital Funding Corp. Comm|.
20070525|64352D200|NEWXQ|25768|NEW CENTURY FINANCIAL CORP PFD|9.25
20070525|64353N306|NCNC|11417|NEW CENTURY COMPANIES INC-NEW|0.7
20070525|6435EV108|NEWCQ|412997|NEW CENTURY FINANCIAL CORP (MD|0.45
20070525|6435EV207|NEWOQ|31446|New Century Financial Corp. Pf|9.25
20070525|64360E109|NCEY|10750|NEW CENTURY ENERGY CORP.|0.08
20070525|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|0.18
20070525|645827106|NJMC|13760|NEW JERSEY MINING CO|0.67
20070525|64704E104|NMEN|40000|NEW MEDIUM ENTERPRISES INC|0.26
20070525|647823103|NUXFF|13026|NEW PACIFIC METALS CORP|2.4
20070525|648468205|NRPH|51198|NEW RIVER PHARMACEUTICALS INC|63.98
20070525|649135100|NWWV|123082|New Wave Media, Inc. Common St|0.02
20070525|649445103|NYB|18136|NEW YORK COMM BANCORP INC|17.45
20070525|649768108|NYRR|50371|NEW-YORK REGIONAL RAIL CORP|.
20070525|650111107|NYT|159733|NEW YORK TIMES CO(THE)CL A|25.19
20070525|651522104|NEWRF|17110|Newmac Resources Inc Common Sh|0.46
20070525|65158P107|NLAI|72185|NewMarket Latin America, Inc.|0.02
20070525|651627101|NMKT|23268|NEWMARKET TECHNOLOGY INC|0.35
20070525|651639106|NEM|14961|NEWMONT MINING CORP (HOLDING C|39.45
20070525|65248E104|NWSA|11890|NEWS CORPORATION CL-A|22.08
20070525|652903105|NEXM|48918|NEXMED INC|1.83
20070525|652919101|NXCN|63034|NEXICON INC|0.06
20070525|65337T103|NXNO|11086|NEXUS NANO ELECTRONICS INC COM|0.02
20070525|65338F102|NXMR|684941|NextMart, Inc. Common Stock|0.35
20070525|65370F101|NCV|18672|NICHOLAS-APPLEGATE CONVERTIBLE|16.5
20070525|65373J209|NICK|14926|NICHOLAS FINL INC (F)|11.25
20070525|65410X104|NIHK|105827|NIGHTHAWK SYS INC|0.11
20070525|65440K106|NDN|24363|$.99 ONLY STORES|14.35
20070525|654445303|NTDOY|14915|NINTENDO CO LTD SPON ADR -NEW-|42.6
20070525|654624105|NTT|116386|NIPPON TELEG &TEL ADR(RP1/200|22.97
20070525|654655109|NIS|27685|NIS GROUP CO., LTD.|4.66
20070525|65473P105|NI|18174|NISOURCE INC (HOLDING CO)|23.96
20070525|654744408|NSANY|884391|NISSAN MOTOR CO LTD SPONS ADR|22.25
20070525|654798503|NTMD|116032|NITROMED INC|2.62
20070525|654902204|NOK|298967|NOKIA CORP ADS (REP 1 SHARE)|26.26
20070525|655186104|NCRA|99465|NOCERA INC|.
20070525|655366508|NIMU|490724|NON INVASIVE MONITORNG SYS NEW|1.61
20070525|656567401|NTL|12000|NORTEL INVRSORA ADS (1/20 SR-B|20.85
20070525|656568508|NT|67621|NORTEL NETWORKS CRP(HLDG CO) N|25.64
20070525|65686Y109|NGA|11812|NORTH AMERICAN GALVANIZING & C|15.16
20070525|656912102|PAL|13656|NORTH AMERICAN PALLADIUM LTD|10.79
20070525|656916103|NGEMF|45808|NORTH AMERN GEM INC|0.18
20070525|657193207|NATK|21719|NTH-AMERN TECHNGS GR INC|0.18
20070525|661562108|NPSI|19539|NORTH PITTSBURGH SYS INC|18.97
20070525|66510M204|NAK|19055|NORTHERN DYNASTY MINERALS LTD|11.8
20070525|665575106|NTO|550176|NORTHERN ORION RESOURCES INC|5.03
20070525|665604104|NPUCF|14020|NORTHERN PERU COPPER CORP|9.85
20070525|665732103|NSMSF|33700|NORTHERN STAR MINING CORP|1.02
20070525|666135108|NFLD|704195|NORTHFIELD LABORATORIES INC|1.5
20070525|666416102|NXG|189880|NORTHGATE MINERALS CORP|3.04
20070525|66704N109|NASGF|45400|NORTHSTAR AEROSPACE INC|4.78
20070525|667280101|NWACQ|20604334|NORTHWEST AIRLINES CRP|.
20070525|66737P105|NWBT|15214|NORTHWEST BIOTHERAPEUTICS INC|0.14
20070525|668074305|NWEC|50958|NORTHWESTERN CORP|32.25
20070525|668130107|NWTMF|60417|NORTHWESTERN MINERAL VENTURES|0.65
20070525|66977W109|NCX|96294|NOVA CHEMICALS CORP|34.61
20070525|66986X106|NVD|14846|NOVADEL PHARMA INC|1.32
20070525|669947400|NFI|7467187|NOVASTAR FINANCIAL INC|7.01
20070525|669954109|NGPS|12127|NOVATEL INC|36.54
20070525|670002104|NVAX|307611|NOVAVAX INC|2.89
20070525|670006105|NOVL|635533|NOVELL INC|7.58
20070525|67020E104|NSEO|984071|NS8 CORP|0.03
20070525|67020Q107|NTLS|30790|NTELOS HOLDINGS CORP|24.24
20070525|67020Y100|NUAN|50805|NUANCE COMMUNICATIONS INC|16.23
20070525|67034S107|NNRF|544671|NUCON RF INC COM STK|5.05
20070525|67058H102|NS|29503|NUSTAR ENERGY L.P. COM RESTG L|64.2
20070525|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070525|67060N204|NTRZ|2651496|NUTRACEA NEW|3.33
20070525|67060U109|NPHC|11637|NUTRA PHARMA CORP|0.08
20070525|67069D108|NTRI|1276431|NUTRI/SYSTEM INC.|63.94
20070525|67069M108|NGB|13998|NUVEEN VIRGINIA DIV ADV MUNI|17.54
20070525|67069P101|NMB|15240|NUVEEN MASSACHUSETTS DIV ADV|16.11
20070525|6706EV102|JFP|11275|NUVEEN TAX-ADVANTAGED FLOATING|14.57
20070525|6706K4105|NPT|16947|NUVEEN PREM INSD MUNI FD-4 INC|12.79
20070525|6706L0102|NCU|10072|NUVEEN (CAL) PREM INCM MUNI FD|14.5
20070525|67070F100|NXZ|16459|NUVEEN DIV ADV MUNI FD-2|16.8
20070525|67071B108|JRS|95654|NUVEEN REAL ESTATE INCOME FD|24.37
20070525|67071P107|NKR|23908|NUVEEN ARIZONA DIV ADVTG MUNI|16.06
20070525|67072B107|NKG|13396|NUVEEN GEORGIA DIVD ADVANTAGE|14.14
20070525|67072C105|JPS|19116|NUVEEN QUALITY PREFERRED INCOM|14.44
20070525|67072M301|NUVO|33165|NUVELO INC NEW|3.38
20070525|67072T108|JFR|108352|NUVEEN FLOATING RATE INCOME FU|14.46
20070525|67072V103|NXTM|12489|NXSTAGE MEDICAL INC|12.29
20070525|67087W104|OMOG|268016|OMDA OIL & GAS INC|.
20070525|67090H102|JTA|16727|NUVEEN TAX-ADV TOTAL RETURN ST|27.05
20070525|67090N109|JGT|165081|NUVEEN MULTI CURRENCY SHORT TE|20.07
20070525|67090X107|JCE|10390|NUVEEN CORE EQUITY ALPHA FD CO|19.32
20070525|670979103|NUM|10306|NUVEEN MICH QUALTY INCM MUN FD|14.65
20070525|671040103|OSIP|13697|OSI PHARMACEUTICALS INC|37.51
20070525|671770303|OKME|13513|OAK RIDGE MICRO-ENERGY INC NEW|0.14
20070525|67461T107|OCCX|36041|OCCULOGIX, INC|0.98
20070525|674870308|OPTT|24936|OCEAN POWER TECHNOLOGIES, INC|15.7
20070525|674897103|OCRI|55212|OCEAN RES INC|.
20070525|675227102|OKN|38200|OCEANAUT INC COM STK (MH)|7.58
20070525|675227110|OKNWS|218075|OCEANAUT INC WTS EXP 03/01/201|1.15
20070525|67526P108|OLIKF|362000|OCEANLAKE COMMERCE INC|0.54
20070525|676118102|OMR|131083|ODYSSEY MARINE EXPLORATION INC|6.96
20070525|67611R100|ODYC|105468|Odyne Corporation Common Stock|0.68
20070525|676121106|OPIX|32492|ODYSSEY PICTURES CORP|0.02
20070525|67612U102|ODEFF|80000|ODYSSEY PETROLEUM CORP NEW (CA|0.07
20070525|677862104|LUKOY|10794|LUKOIL CO SPONS ADR|73.6
20070525|678002106|OIH|51748|OIL SERVICES TR 12/31/41|165.63
20070525|678046103|BQI|30889|OILSANDS QUEST INC COM STK|3.05
20070525|680033107|ONB|53561|OLD NATL BANCORP (IND)|17.74
20070525|68162Q202|OLYMF|12800|OLYMPUS PACIFIC MINERALS INC|0.9
20070525|682092101|OMEF|11508|OMEGA FINL CORP|27.51
20070525|68210T208|OMNI|17465|OMNI ENERGY SVCS CORP|10.84
20070525|682128103|OVTI|1008888|OMNIVISION TECHNOLOGIES INC|14.62
20070525|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070525|68212S109|OMTR|46802|OMNITURE, INC|18.41
20070525|68212U104|OMCM|18309|OMNICOM SYSTEMS INC.|0.6
20070525|68219M303|ONGO|430872|On the Go Healthcare, Inc. New|0.02
20070525|68230M100|OCLG|30904|Oncologix Tech, Inc. Common St|0.38
20070525|68233W105|OBPFF|28200|ONDINE BIOPHARMA CORP|1.25
20070525|68241L109|OIVO|10170|One IP Voice, Inc. Common Stoc|0.04
20070525|682421102|ONEV|617092|ONE VOICE TECHNOLOGIES INC|0.03
20070525|68283P109|ONSC|21273|ONSCREEN TECHNOLOGIES INC|0.2
20070525|682875109|ONSM|146772|ONSTREAM MEDIA CORP|2.24
20070525|683345201|OXRSF|11000|ONTEX RESOURCES LTD|0.19
20070525|68338A107|ONT|152054|ON2 TECHNOLOGIES INC|3.38
20070525|683399109|ONXX|75997|ONYX PHARMACEUTICALS INC|30.78
20070525|683707103|OEGY|693135|OPEN ENERGY CORPORATION COM ST|0.59
20070525|683715106|OTEX|191482|OPEN TEXT CORP|22.65
20070525|683718308|OPWV|235057|OPENWAVE SYSTEMS INC NEW|8.92
20070525|683737209|OISI|105498|OPHTHALMIC IMAGING SYS INC|2.3
20070525|68382T101|OCPI|48193|OPTICAL COMMUNICATIONS PDT INC|1.49
20070525|68384A100|OPX|46142|OPTEUM INC. CL A COM|3.65
20070525|684006109|OPBL|122047|OPTIONABLE, INC.|0.43
20070525|684023104|ONI|21000|ORAGENICS INC|0.45
20070525|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070525|68402T107|OPTM|139056|OPTIUM CORPORATION COM STK|15.27
20070525|68555P100|ORBC|26100|ORBCOMM, INC COM STK|11.62
20070525|68556C108|OBBCQ|430356|ORBIT BRANDS CORPORATION|.
20070525|68573E103|OCHT|17901|Orchestra Therapeutics, Inc. C|0.47
20070525|686164104|OREX|57057|OREXIGEN THERAPEUTICS, INC. CO|17.95
20070525|68618K106|OTGO|151293|ORGANIC TO GO FOOD CORPORATION|2.25
20070525|686338104|OKOFF|23600|Orko Silver Corp Ordinary Shar|0.75
20070525|686588104|OHB|109123|ORLEANS HOMEBUILDERS INC|8.77
20070525|686688102|ORA|126334|ORMAT TECHNOLOGIES INC|36.01
20070525|68812R303|OSCI|36922|OSCIENT PHARMACEUTICALS CORP N|5.73
20070525|68827R108|OSIR|438442|OSIRIS THERAPEUTICS INC COM ST|12.87
20070525|68831P106|OMAC|44860|OAKMONT ACQUISITION CORP|5.72
20070525|68831P114|OMACW|17010|OAKMONT ACQUISITION CORP WARRA|0.77
20070525|688823202|OTT|11324|OTELCO, INC INCM DEPO SEC|20.84
20070525|689890101|OPCO|28936|OURPET'S COMPANY|1.55
20070525|690370101|OSTK|881556|OVERSTOCK COM INC DEL|18.46
20070525|690742101|OC|63996|OWENS CORNING INC COM STK NEW|35.39
20070525|691590103|OXMI|165000|OXFORD MEDIA, INC.|0.05
20070525|691829402|OXIS|13218|OXIS INTERNATIONAL INC-NEW|0.26
20070525|69325N102|PCSV|12324|PCS EDVENTURES COM INC|1.6
20070525|69333Y108|PFCB|14302|P.F. CHANGS CHINA BISTRO INC|38.72
20070525|693419202|PMACA|11816|PMS CAPITAL CORP CL A|10.5
20070525|69344F106|PMCS|13204|P M C SIERRA INC|7.33
20070525|693535106|PRB|168600|PRB ENERGY, INC.|2.54
20070525|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.1
20070525|69366Y108|PWEI|15803|PW EAGLE INC|31.78
20070525|693677106|PYR|177643|PYR ENERGY CORP|1.28
20070525|693742108|PHF|21477|PACHOLDER HIGH YIELD FD,INC.|10.2
20070525|694228206|PEGX|76686|PACIFIC ENERGY RESOURCES LTD C|2.75
20070525|69423U107|PEIX|309856|PACIFIC ETHANOL, INC.|14.17
20070525|69427P104|PFUO|22815|PACIFIC FINL SOLUTIONS INC|0.02
20070525|694288101|PFCE|85780|PACIFIC FUEL CELL CORP|0.33
20070525|694916107|PAWEF|76012|PACIFIC NORTH WESTCAP CORP|0.53
20070525|69510L101|PFEH|35357|PACIFICAP ENT HLDGS INC|.
20070525|69510V505|PCFRF|313300|PACIFICA RESOURCES LTD COM SHS|0.63
20070525|69511V207|PACT|119769|PACIFICNET INC NEW|5.33
20070525|69561N204|PAYD|99685|PAID INC NEW|0.4
20070525|69562E104|PRZ|94033|PAINECARE HOLDINGS INC|0.32
20070525|696434109|PLLVF|302266|PALLADON VENTURES LTD|0.33
20070525|696639103|PHHM|51345|PALM HARBOR HOMES INC|14.73
20070525|697522506|PLMA|10000|PALOMAR ENTERPRISES, INC. NEW|.
20070525|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070525|698410107|PAPO|24980|PANGEA PETROLEUM CORP|.
20070525|69863Q103|POROF|326400|PANORO MINERALS LTD (CANADA)|0.61
20070525|69900Q108|PMED|54963|PARADIGM MEDICAL INDS INC|.
20070525|69901U108|POGI|17944|PARADIGM OIL AND GAS , INC.|0.04
20070525|69901X102|PDGT|72186|PARADIGM TACTICAL PRODUCTS, IN|.
20070525|699157103|PLLL|30825|PARALLEL PETROLEUM CORP DEL|22.15
20070525|69917T111|PMQCW|23517|Paramount Acquisition Corporat|0.85
20070525|69924P102|PGDP|31075|PARAMOUNT GOLD MINING CORP COM|2.38
20070525|701081101|PKD|17098|PARKER DRILLING CO|11.04
20070525|701354102|PRKR|93719|PARKERVISION INC|10.5
20070525|701645103|PARL|88650|PARLUX FRAGRANCES INC|4.46
20070525|70211M109|PTNR|143898|PARTNERS COMMUNICATIONS CO LTD|18.28
20070525|70212G101|PDRT|22577|PARTICLE DRILLING TECHNOLOGIES|2.74
20070525|702397100|PCCB|29994|PASCACK CMNTY BK WESTWOOD NEW|11.73
20070525|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070525|70336N107|PTSC|49434|PATRIOT SCIENTIFIC CORP|0.46
20070525|70337V207|PTRN|21930|Patron Systems, Inc. New Commo|0.74
20070525|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070525|704227107|PXR|13748|PAXAR CORP|30.28
20070525|70423P106|PXTE|12813|PAXTON ENERGY INC|1.16
20070525|70532U103|PEZFF|28574|PEDIMENT EXPLORATION LTD (CANA|0.81
20070525|70532V101|PDPR|14608|PEDIATRIC PROSTHETICS INC|0.04
20070525|70558E207|PGSW|129545|Pegasus Wireless Corp. (NV) Ne|0.28
20070525|705652105|PLGOF|20000|PELANGIO MINES INC (CANADA)|1.42
20070525|707569109|PENN|250562|PENN NATL GAMING INC|51.46
20070525|707885109|PWE|195675|PENN WEST ENERGY TRUST  ORD SH|34.66
20070525|708049101|PENFF|25500|PENNANT ENERGY INC|0.67
20070525|708062104|PNNT|14094|PENNANT INVESTMENT CORP COM|14.49
20070525|709102107|PEI|56559|PENN REAL ESTATE INVST TST SBI|43.09
20070525|709640106|PHSL|63223|PENTHOUSE INTERNATIONAL INC|.
20070525|70977P106|PPTM|17507|PEOPLELINE TELECOM INC COM STK|0.06
20070525|712704105|PBCT|20946|PEOPLE'S UNITED FINANCIAL INC|20
20070525|713661106|PPHM|1063927|PEREGRINE PHARMACEUTICALS INC|0.96
20070525|71376B102|PFNH|13983|PERFISANS HLDGS INC|0.03
20070525|713839108|PCR|884821|PERINI CORPORATION|51.65
20070525|714157104|PESI|27137|PERMA-FIX ENVIRONMNTL SVCS INC|2.96
20070525|714236106|PBT|34798|PERMIAN BASIN RTY TR UNIT BEN|13.55
20070525|714290103|PRGO|48558|PERRIGO CO|19.67
20070525|715455101|CUP|330445|PERU COPPER INC|5.85
20070525|716013107|PTQMF|28132|PETAQUILLA MINERALS LTD (CANAD|2.12
20070525|71644E102|PCZ|212751|PETRO-CANADA COM|50.13
20070525|71645P106|PBEGF|34927|PETROBANK ENERGY & RES LTD|22.11
20070525|71645T108|PTORF|35000|PETRO-REEF RESOURCES LTD|1.61
20070525|716495106|HK|54138|PETROHAWK ENERGY CORP|15.46
20070525|71649T104|PHUN|583588|PetroHunter Energy Corporation|0.6
20070525|71675Y100|PTSG|15696|PETROSEARCH ENERGY CORP|1.69
20070525|71676G108|PSUD|226252|PETROSUN INC COMMON STOCK|0.4
20070525|716933106|PCYC|114777|PHARMACYCLICS INC|2.95
20070525|71710P106|PHEIE|522003|Phantom Entertainment, Inc. Co|.
20070525|71711N100|PBSV|45122|PHARMA-BIO SERV, INC. COM|0.47
20070525|71715B409|PHRM|10384|PHARMION CORP|29.14
20070525|71715N106|VRUS|72328|PHARMASSET, INC. COM|8.8
20070525|71879N108|PHDT|448881|Phinder Technologies Inc. (FL)|0.2
20070525|719316200|PNWIF|43735|PhotoChannel Networks Inc. New|3.9
20070525|719358103|PHMD|357027|PHOTOMEDEX INC|1.16
20070525|71942J100|PHYA|20047|PHYSICIANS ADULT DAYCARE INC|0.06
20070525|71943N100|PYTL|17193|PhytoLabs, Inc. Common Stock|0.62
20070525|720172105|PIED|15906|PIEDMONT MINING CO|0.11
20070525|720186105|PNY|84640|PIEDMONT NATURAL GAS CO INC(NC|26.07
20070525|720279108|PIR|12732|PIER 1 IMPORTS INC (DEL)|7.32
20070525|72147P107|PGPM|163959|PILGRIM PETROLEUM CORP|0.02
20070525|72200M108|PCK|24343|PIMCO CALIF MUNI INCOME FD II|15.87
20070525|72200R107|PMF|130404|PIMCO MUNICIPAL INC FD|18.23
20070525|72200U100|PCN|46720|PIMCO CORPORATE INCOME FD|16.04
20070525|72201A103|PMX|52591|PIMCO MUNICIPAL INCOME FUND II|16.01
20070525|72201H108|PFL|49553|PIMCO FLOATING RATE INCM FD SB|21.42
20070525|72201J104|PFN|11279|PIMCO FLOATING RATE STRATEGY F|19.22
20070525|723330106|PNPFF|33847|PINETREE CAPITAL LTD|10.87
20070525|723456109|PNK|115850|PINNACLE ENTERTAINMENT, INC|30.42
20070525|723464301|PINN|282070|PINNACLE GAS RESOURCES INC COM|8.4
20070525|723643300|PONR|42222|PIONEER COMPANIES INC-NEW|34.79
20070525|72369H106|PHT|11921|PIONEER HIGH INCOM TRUST|17.92
20070525|726503105|PAA|22228|PLAINS ALLAMERICAN PIPELINE|59.47
20070525|72663E106|LANPF|17750|PLAINTREE SYSTEMS INC (F)|.
20070525|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070525|727563108|PLNIQ|5109566|PLASTICON INTL INC|.
20070525|72765A101|PLFM|37560|PLATFORMS WIRELESS INTL CORP|0.02
20070525|72765Q205|PTMQF|23241|PLATINUM GROUP METALS LTD-NEW|3.85
20070525|727664104|PLRO|63795|PLATINUM RESEARCH ORGANIZATION|0.9
20070525|728117300|PLA|64996|PLAYBOY ENTRPRS INC(HLDG CO) B|10.47
20070525|728127101|PLGC|10869|PLAYLOGIC ENTERTAINMENT INC|0.82
20070525|72919P103|PLUG|37677|PLUG POWER INC|3
20070525|729251108|PCL|12049|PLUM CREEK TIMBER CO (REIT)|39.87
20070525|72940P106|PLRS|352248|PLURISTEM LIFE SYSTEM INC|0.13
20070525|730439106|PDVP|56023|Podium Venture Group, Inc. Com|.
20070525|730448107|PPP|11705|POGO PRODUCING CO|51.32
20070525|730843109|PTSEF|30156|POINTS INTL LTD (CANADA)|1.38
20070525|73158P101|PBCP|29900|Polonia Bancorp (PA) Common St|10
20070525|731911103|PLYPF|40000|POLY PACIFIC INTL INC (CDA)|0.08
20070525|731916102|PLM|48580|POLYMET MINING CORP (F)|3.62
20070525|73278L105|POOL|167436|POOL CORPORATION COM STK|40.81
20070525|732816103|POPN|4019662|POP N GO INC|0.02
20070525|732827100|POP|72962|POPE & TALBOT INC|3.96
20070525|733174106|BPOP|80708|POPULAR INC|17.22
20070525|735647307|PYTM|14300|PORTA SYSTEMS CORP (NEW)|0.13
20070525|737273102|PT|47299|PORTUGAL TELECOM SGPS, S.A.|13.5
20070525|73755L107|POT|10707|POTASH CORP SASKATCHEWAN|194.93
20070525|738864107|PRVB|25052|POWDER RIVER BASIN & GAS CO.|0.31
20070525|739268209|PEFF|12907|POWER EFFICIENCY CORP NEW|0.23
20070525|739308104|PWER|148652|POWER-ONE INC|3.72
20070525|73931C104|PWTCE|28839|POWER TECHNOLOGY INC|0.03
20070525|73931Q103|PWCL|19515|POWERCOLD CORPORATION|0.4
20070525|73932B105|PWSV|45475|Power-Save Energy Company Comm|0.85
20070525|73935A104|QQQQ|7035061|POWERSHARES QQQ TR UNIT SER 1|46.12
20070525|73935S105|DBC|122476|POWERSHARES DB COMMODITY INDEX|25.29
20070525|73935X153|PDP|18642|DWA TECH LEADERS PORT PWRSHS E|25.95
20070525|73935X161|PUW|14343|WILDERHILL PROGRESSIVE ENERGY|29.18
20070525|73935X179|PYH|70509|VALUE LINE IND ROTATION PORT P|28.36
20070525|73935X195|PSP|16682|LISTED PRIV EQTY PRTF PWRSHS E|28.02
20070525|73935X328|PTJ|11742|DYNAMIC HEALTHCARE SVCS SECTOR|28.8
20070525|73935X344|PTF|18112|DYNAMIC TECHNOLOGY SECTOR PORT|28.03
20070525|73935X351|PTH|62580|DYNAMIC HEALTHCARE SECTOR PORT|29.21
20070525|73935X369|PRN|340604|DYNAMIC INDLS SECTOR PORT PWRS|30.27
20070525|73935X401|PGJ|144056|POWERSHARES GOLDEN DRAGON HALT|22.77
20070525|73935X500|PBW|17639|POWERSHARES WILDERHILL CLEAN E|19.15
20070525|73935X583|PRF|31006|POWERSHARES EXCHANGE TRADED FD|62.22
20070525|73935X625|PXJ|427835|POWERSHARES DYNAMIC OIL & GAS|24.2
20070525|73935X633|PXN|31789|POWERSHARES LUX NANOTECH|17.33
20070525|73935X658|PXE|57870|POWERSHARES DYNAMIC ENERGY EXP|22.34
20070525|73935X682|PIV|11793|POWERSHARES VALUELINE #1 TIMEL|17.56
20070525|73935X690|PPA|41987|POWERSHARES AEROSPACE & DEFENS|20.8
20070525|73935X708|PWV|121339|POWERSHARES DYNAMIC LRG CAP VA|21.24
20070525|73935X757|PEJ|43822|POWERSHARES DYNAMIC LEISURE &|18.86
20070525|73935X781|PSI|119783|POWERSHARES DYNAMIC SEMICONDUC|18.5
20070525|73935X807|PWJ|44518|POWERSHARES DYNAMIC MID CAP GR|21.4
20070525|73935X823|PBS|36493|POWERSHARES DYNAMIC MEDIA PORT|17.15
20070525|73935X864|PWY|71135|POWERSHARES DYNAMIC SMALL CAP|19.18
20070525|739363109|PWAV|217950|POWERWAVE TECHNOLOGIES INC|6.33
20070525|73936A103|PWRM|818842|POWER 3 MED PROD INC|0.2
20070525|73936B101|DBE|90634|POWERSHARES DB MULTI-SECTOR CO|28.25
20070525|73941U102|POZN|10107|POZEN INC|15.13
20070525|74005P104|PX|12123|PRAXAIR INC|68.23
20070525|740065107|PPD|109693|PRE-PAID LEGAL SERVICES INC|62.71
20070525|74019B109|PAOS|32500|Precision Aerospace Components|0.04
20070525|74051E102|PRXI|13248|PREMIER EXHIBITIONS, INC.|13.54
20070525|74060M103|PPBLE|121267|PREMIERE PUBLISHING GROUP, INC|0.1
20070525|74060N200|PPTL|849152|PREMIUM PETROLEUM CORP NEW|.
20070525|74082G209|PSVI|37947|PRESERVATION SCIENCES, INC. NE|.
20070525|740921101|PRWT|112196|PREMIERWEST BANCORP|13.11
20070525|740925102|PPID|19121|PRESCIENT APPLIED INTELLIGENCE|0.13
20070525|741113104|PRST|229450|PRESSTEK INC|6.7
20070525|741503403|PCLN|78993|PRICELINE.COM INC NEW|59.69
20070525|74151N101|PRCC|15000|PRICESTER.COM INC|0.14
20070525|74157K101|PRM|985192|PRIMEDIA INC|2.83
20070525|74158J202|PGEPRB|14100|PRIME GRP RLTY TST9%SR B PFD|18.61
20070525|74160R101|PRTH|82272|PRIME TIME HOLDINGS INC|0.16
20070525|741618102|PMXX|22354|PRIMIX CORP|0.32
20070525|74161T106|PGNE|108839|Primegen Energy Corporation Co|0.05
20070525|741929103|PRTL|19688|PRIMUS TELECOMMUNICTN GR INC|0.73
20070525|741930309|PWI|14850|PRIMEWEST ENERGY TRUST UNITS N|21.24
20070525|74266R104|PRVT|245817|PRIVATE MEDIA GROUP LTD|2.3
20070525|74267T109|PRW|36175|PRO-PHARMACEUTICALS INC|0.82
20070525|74269U104|PRNW|162642|PROCERA NETWORKS INC|2.65
20070525|74271A104|PTVL|18475|PRO TRAVEL NETWORK INC COM STK|0.95
20070525|742962103|PVTB|12161|PRIVATE BANCORP INC.|33.03
20070525|74332S102|PGIC|203993|PROGRESSIVE GAMING INTERNATION|5.53
20070525|74338Q100|PJTGQ|11407|PROJECT GROUP INC|.
20070525|743423105|PMRX|20850|Prom Resources, Inc. Common St|.
20070525|743429102|PRPM|10384|PROPALMS USA, INC COM STK|0.1
20070525|74347R305|DDM|85412|PROSHARES TR ULTRA DOW 30 PROS|95.18
20070525|74347R503|SH|93597|PROSHARES TR SHORT S&P 500 PRO|59.75
20070525|74347R552|SRS|32513|ULTRASHORT REAL ESTATE PROSHAR|87.07
20070525|74347R560|SDP|21327|ULTRASHORT UTILITIES PROSHARES|56.82
20070525|74347R586|DUG|62471|ULTRASHORT OIL & GAS PROSHARES|53.36
20070525|74347R602|PSQ|39851|PROSHARES TR SHORT QQQ PROSHAR|59.94
20070525|74347R628|SKF|42926|ULTRASHORT FINANCIALS PROSHARE|70.03
20070525|74347R685|UPW|18982|ULTRA UTILITIES PROSHARES TR|87.01
20070525|74347R701|DOG|42396|PROSHARES TR SHORT DOW30 PROSH|59.05
20070525|74347R719|DIG|42528|ULTRA OIL & GAS PROSHARES TR|91.07
20070525|74347R800|MYY|22066|PROSHARES TR SHORT MIDCAP400 P|58.56
20070525|74347R842|UWM|12403|ULTRA RUSSELL 2000 PROSHARES T|75.62
20070525|74347R867|DXD|149676|PROSHARES TR ULTRASHORT DOW30|50.1
20070525|74347R875|QID|181891|PROSHARES TR ULTRASHORT QQQ PR|48.62
20070525|74348T102|PSEC|30801|PROSPECT ENERGY CORP|17.6
20070525|743642100|PRTX|15787|PROTALEX INC|1.39
20070525|743697104|PPTI|238790|PROTEIN POLYMER TECHNLGS INC|0.19
20070525|74372C108|PCLI|34500|PROTOCALL TECHNOLOGIES INC|0.1
20070525|74386K104|PVX|193551|PROVIDENT ENERGY TR UT|11.6
20070525|743923104|PRVH|11049|PROVIDENTIAL HOLDINGS INC|0.07
20070525|74428R109|PRXT|11565|PROXITY INC.|.
20070525|744290305|PILL|10135|PROXYMED INC NEW|2.48
20070525|74435K204|PUK|20713|PRUDENTIAL PLC ADS (REP 2 ORD)|30.06
20070525|744383100|IIT|20695|PT INDOSAT TBK|39.06
20070525|74439M107|PSDV|20478|PSIVIDA LTD ADR|1.49
20070525|744627100|CARDE|62520|PUBLICARD INC|0.02
20070525|744674201|PUDC|889106|PUDA COAL, INC. NEW|2.02
20070525|745867200|PHA|20194|Pulte Homes, Inc. Sr Nt|25.2
20070525|745915108|PPEHF|20000|PURE TECHS LTD|1.75
20070525|746218106|PURE|171126|PURE BIOSCIENCE|3
20070525|746223205|PRHB|191366|Pure H2o Bio-Technologies, Inc|.
20070525|74622H105|PDEPE|48513|PureDepth, Inc. Common Stock|2
20070525|74623G106|PURH|16020|PURE H2O INC COM STK|.
20070525|746805100|PGM|19222|PUTNAM INVT GRADE MUNI TR SBI|10.02
20070525|74683V100|PMG|10355|PUTNAM MUNICIPAL BOND FUND|12.43
20070525|746904101|QI|186696|QIMONDA AG ADS (EA REPTSG ONE|14.4
20070525|746927102|QLTI|18883|QLT INC|7.7
20070525|746945104|QRR|44770|QUADRA REALTY TRUST, INC.|12.81
20070525|747277101|QLGC|48371|QLOGIC CORP|16.45
20070525|74728R106|QIII|202067|QI SYSTEMS INC (DE)|0.06
20070525|74729D106|QSGI|13993|QSGI INC COM|0.76
20070525|74730W101|QD|45526|QUADRAMED CORPORATION|3.17
20070525|74731X108|QTII|300028|Quadtech International, Inc. C|.
20070525|74765E109|QTWW|98140|QUANTUM FUEL SYS TECHNOLOGIES|1.41
20070525|747906204|QTM|50410|QUANTUM CORP DSSG COM|2.93
20070525|747914109|QMED|24274|QMED INC|3.65
20070525|748203106|IQW|23407|QUEBECOR WORLD INC SUB VTG SHS|12.9
20070525|748314101|QEE|177828|QUEENSTAKE RESOURCES LTD-NEW|0.14
20070525|74833W206|QPSA|14493|QUEPASA CORP|4.3
20070525|748356102|STR|13168|QUESTAR CORP|103.1
20070525|74835X103|QMMG|10662791|QUEST MINERALS & MINING INC|.
20070525|74836C108|QOIL|156104|QUEST OIL CORP|.
20070525|74836V106|QSTKF|46603|QUESTAIR TECHNOLOGIES INC COM|0.99
20070525|74838C106|ZQK|97408|QUICKSILVER,INC.|13
20070525|74876Q108|QTEK|305010|QUINTEK TECHNOLOGIES INC|0.02
20070525|74913K106|QVDX|17144|QUOVADX INC|3.12
20070525|749227104|RAS|17020|RAIT FINANCIAL TRUST COM|28.3
20070525|749547105|RFDL|16114|RFID LTD|0.43
20070525|74956W108|RGBL|72120|R G GLOBAL LIFESTYLES INC|1.02
20070525|74963B105|RMH|81972|RMK HIGH INCOME FD,INC.|15.06
20070525|74963H102|RSF|121092|RMK STRATEGIC INCOME FUND INC|14.91
20070525|74963L103|RMA|94785|RMK ADVANTAGE INCOME FUND INC|15.06
20070525|74963N109|RDR|10086|RMR PREFERRED DIVIDEND FUND|19.17
20070525|74963Q102|RHY|45353|RMK MULTI-SECTOR HIGH INCOME F|15.42
20070525|74973X105|RTGV|64000|RTG VENTURES INC|0.04
20070525|749941100|RFMD|67094|RF MICRO DEVICES INC|6.16
20070525|75025X100|RLGT|14762|Radiant Logistics, Inc. Common|0.6
20070525|750483109|RDXM|46735|RADIX MARINE INC|.
20070525|75061P102|RAE|82591|RAE SYSTEMS INC|2.52
20070525|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070525|750913105|RLYGF|17600|RALLY ENERGY CORP (F)|5.03
20070525|75130P109|RAME|43743|RAM ENERGY RESOURCES INC COM S|4.63
20070525|751315201|RVHC|283152|RAM VENTURE HOLDINGS CORP NEW|.
20070525|752182105|RLOG|18578|Rand Logistics, Inc. Common St|7
20070525|752909200|RBGDF|33902|RANDSBURG INT'L GOLD CRP(F)|0.59
20070525|75381H103|RPTP|161696|Raptor Pharmaceuticals Corp. C|0.82
20070525|75382A107|RPTN|26240|RAPTOR NETWORKS TECHNOLOGY INC|1.49
20070525|754055101|RZ|727074|RASER TECHNOLOGIES INC|7.35
20070525|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070525|75604V202|RRGI|282935|Reality Racing, Inc. New Commo|0.09
20070525|756109104|O|230859|REALTY INCOME CORP|26.39
20070525|75621X108|RCAA|10288|RECLAMATION CONSULTING AND APP|0.21
20070525|75628T100|GARM|47802|RECYCLENET CORP|0.04
20070525|75686N201|RRLB|29162|Red Reef Laboratories Internat|.
20070525|757268107|RDFVF|76000|REDCORP VENTURES LTD|0.56
20070525|75746K106|RHWKF|18000|REDHAWK RES INC (F)|0.65
20070525|757479100|REDF|21217|REDIFF.COM INDIA LTD ADS|17.64
20070525|757636303|RDLI|64030|REDLAW INDS INC|.
20070525|758075402|RWT|45883|REDWOOD TST INC|51.32
20070525|758204101|ENL|12943|REED ELSEVIER NV|38.75
20070525|758338107|REED|10270|REEDS, INC. COM STK|7.3
20070525|75845Y106|RLTR|13030|REELTIME RENTALS INC|0.09
20070525|758766109|RGC|14115|REGAL ENTERTAINMENT GRP CLASS|22.28
20070525|75884M104|RGBI|63302|REGEN BIOLOGICS INC|0.45
20070525|75885Y107|RGNC|249093|REGENCY ENERGY PARTNERS LP COM|25.15
20070525|75886F107|REGN|12169|REGENERON PHARMACEUTICALS INC|23.3
20070525|75886X108|RGN|16755|REGENERX BIOPHARMACEUTICALS|2.15
20070525|758943104|RGUS|23190|REGI US INC|1.44
20070525|7591EN105|RGNO|157343|REGIONS OIL & GAS INC COM STK|0.03
20070525|7591EP100|RF|52519|REGIONS FINANCIAL CORP (NEW)|35.52
20070525|75952B105|RRI|266364|RELIANT ENERGY INC|25.58
20070525|75954A105|RHWC|51733|RELIANT HOME WARRANTY CORP|0.08
20070525|75954T104|REMI|10064|REMEDENT, INC.|1.6
20070525|75961Q101|RMDX|127214|REMOTEMDX INC|1.61
20070525|75962A105|REDI|169013|REMOTE DYNAMICS INC|.
20070525|75966C206|RAKU|14830|RENAISSANCE ACQUISITION CORP U|6.23
20070525|75968L105|RLRN|51308|RENAISSANCE LEARNING INC|10.97
20070525|760112102|RTK|244292|RENTECH, INC|2.39
20070525|76026T205|REP|30684|REPSOL YPF SA ADS(RP 1 CAP SH)|35.72
20070525|76028W107|RDYN|34330|REPLIDYNE, INC|5.79
20070525|760737106|RPB|16246|REPUBLIC PROPERTY TRUST COM|11.93
20070525|760960104|RSMJF|10500|RESSOURCES MAJESCOR INC|0.22
20070525|760975102|RIMM|60438|RESEARCH IN MOTION LTD|159.89
20070525|760981100|RSTO|10519|RESTORATION HARDWARE INC|5.71
20070525|76123L105|RPBIF|67000|RESPONSE BIOMEDICAL CORP (F)|0.86
20070525|76124T107|RSDNF|49100|RESSOURCES DIANOR INC (F)|1.14
20070525|76127U101|RTH|81105|RETAIL HOLDRS TRUST (HOLDRS) 1|104.18
20070525|76128M108|RVXCF|109014|RESVERLOGIX CORP|16.69
20070525|76128Y102|RVI|44869|RETAIL VENTURES INC. (HOLDING|18.9
20070525|761525500|REV|165111|REVLON INC CL A COMMON|1.26
20070525|761713106|RAI|39373|REYNOLDS AMERICAN INC (HOLDING|65.65
20070525|76620L103|RGWYF|31258|RIDGEWAY PETROLEUM CORP (F)|1.46
20070525|766559603|RIGL|17031|RIGEL PHARMACEUTICALS INC NEW|9.6
20070525|766714109|RSMI|41384|RIM SEMICONDUCTOR COMPANY|0.09
20070525|766909105|RNO|14438|RIO NARCEA GOLD MINES INC (F)|5.2
20070525|767754104|RAD|39813|RITE AID CORP|6.34
20070525|768573107|RVBD|19855|RIVERBED TECHNOLOGY, INC COM|37.15
20070525|770035202|RNKE|1241968|ROANOKE TECHNOLOGY CORP|.
20070525|771497104|ROCM|108631|ROCHESTER MEDICAL CORP|15.28
20070525|77174P102|RCTFF|26448|ROCHESTER RESOURCES LTD|1.81
20070525|773109103|RCAU|41293|Rocket City Automotive Group,|0.8
20070525|774186100|RCKB|26272|ROCKVILLE FINANCIAL, INC.|15.12
20070525|77434W103|RDIAF|88390|ROCKWELL DIAMONDS INC ORD SHS|0.59
20070525|774374102|RMTI|10492|ROCKWELL MEDICAL TECHNOLGS INC|5.88
20070525|775109200|RG|20198|ROGERS COMMUNICATIONS INC CL-B|40.17
20070525|77581P109|ROMA|13864|ROMA FINANCIAL CORPORATION COM|16.45
20070525|775903206|RTRAF|460000|ROMARCO MINERALS INC NEW|0.18
20070525|776382202|RMLX|49656|ROOMLINX INC|0.03
20070525|776696106|ROP|15030|ROPER INDUSTRIES INC.|55.4
20070525|777779307|ROSE|292608|ROSETTA RESOURCES INC|24.61
20070525|778669101|ROHI|13483|ROTECH HEALTHCARE INC COM|1.36
20070525|778791103|ROTB|10169|ROTOBLOCK CORP|0.05
20070525|77929Q108|ROIUF|48000|ROUTE 1 INC|0.2
20070525|780097747|RBSPRR|39976|Royal Bank of Scotland Group P|24.99
20070525|780097788|RBSPRL|24836|ROYAL BANK SCOTLAND GROUP PLC|23.71
20070525|780097796|RBSPRM|34422|ROYAL BK SCOTLAND PLC SPONS AD|25.3
20070525|780641205|KPN|11123|ROYAL KPN NV ADS (EA REPTG 1 O|16.69
20070525|780666103|RYQG|35028|ROYAL QUANTUM GROUP INC|0.27
20070525|780919106|RYSMF|36300|ROYAL STANDARD MIN INC (F)|0.71
20070525|782074108|RSHN|103093|RUSHNET INC|.
20070525|78249M306|RSDS|676186|Russell Industries, Inc. New C|.
20070525|78355W106|RSP|19447|RYDEX S & P EQUAL WEIGHT ETF|51.31
20070525|78355W205|XLG|46436|RYDEX RUSSELL TOP 50 ETF|112.12
20070525|78355W700|RZV|16412|RYDEX ETF TR RYDEX S&P SMALLCA|44.16
20070525|78355W841|RYH|12666|S&P EQUAL WEIGHT HEALTH CARE R|57.72
20070525|78355W882|RCD|14600|S&P EQUAL WEIGHT CONSUMER DISC|49.89
20070525|783764103|RYL|10906|RYLAND GROUP INC|46.34
20070525|78381P109|BEP|33940|S&P 500 COVERED CALL FUND INC|19.81
20070525|78388J106|SBAC|12382|SBA COMMUNICATIONS CORP|30.42
20070525|78402H102|SCPXY|112731|SCMP GROUP LTD SPONS ADR|2.15
20070525|78403A106|SCOX|12617|SCO GROUP INC (THE)|0.88
20070525|78423C108|SGXP|13486|SGX PHARMACEUTICALS INC|5.1
20070525|78461V109|SNRG|21171|SNRG CORPORATION|0.03
20070525|78462B102|SNSFF|76193|SNS Silver Corp Ordinary Share|1.15
20070525|78462F103|SPY|73651|SPDR TR UNIT SER-1|151.06
20070525|78464R105|SRX|10435|SRA INTERNATIONAL INC CL-A|24.9
20070525|784776106|STMIQ|45820|STM WIRELESS INC CL-A (DE)|.
20070525|78484Q202|SIVC|16161|S3 Investment Company, Inc. Ne|.
20070525|785025107|SWMX|2427520|SWMX, Inc. Common Stock|0.23
20070525|785060104|SYBT|11389|S.Y. BANCORP,INC|24.73
20070525|785070103|SYS|518490|SYS|2.12
20070525|785271107|SBBFF|59215|Sabina Silver Corporation Ordi|2.58
20070525|78572M105|SBMRY|20061|SABMILLER PLC SPONSORED ADR|23.25
20070525|786326108|SDA|14622|SADIA S.A. ADS (REPTG 10 PFD S|45.69
20070525|786578302|SFLK|239746|SAFLINK CORP-NEW|0.06
20070525|78663S102|SGPYY|15510|SAGE GROUP PLC UNSPONSORED ADR|19.5
20070525|78668E108|SKCO|36527|THE SAGEMARK COMPANIES LTD|0.85
20070525|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.17
20070525|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070525|790148100|JOE|149447|ST.JOE COMPANY(THE)|51.64
20070525|79466L302|CRM|23556|SALESFORCE.COM INC|44.86
20070525|795494103|SLON|58185|SALON CITY INC COM STK|.
20070525|795757103|SFP|21414|SALTON INC|1.8
20070525|79604V105|SAMC|13499|SAMSONITE CORP|1.23
20070525|796193100|SNTRF|161603|San Anton Resource Corp Ordina|1.5
20070525|79781B104|SANZ|25000|SAN HOLDINGS INC|0.09
20070525|798241105|SJT|18629|SAN JUAN BASIN ROYALTY TR|32.08
20070525|80004C101|SNDK|94267|SANDISK CORP|42
20070525|800677106|SGMO|299567|SANGAMO BIOSCIENCES INC|6.77
20070525|801006107|SGNC|47942|SANGUINE CORP|0.14
20070525|80105B101|SGBI|31906|SANGUI BIOTECH INTL INC|1.01
20070525|80105N105|SNY|115024|SANOFI-AVENTIS ADR|47.26
20070525|802501106|MEJ|25318|SANTA MONICA MEDIA CORPORATIN|7.37
20070525|802501114|MEJWS|61900|SANTA MONICA MEDIA CORPORATION|0.72
20070525|802817304|SNTS|62078|SANTARUS INC|6.33
20070525|80281R300|STDPRI|11670|SANTANDER FIN PFD SA UNIPERSON|25.22
20070525|803050103|SAOL|36674|Sao Luis Mining, Inc. Common S|0.89
20070525|803054204|SAP|369657|SAP AKTIENGESELL ADS (EA REPST|47.09
20070525|803893106|SATC|69921|SATCON TECHNOLOGY CORP|1.25
20070525|803914209|SWPOF|36164|SASKATCHEWAN WHEAT POOL INC (C|8.7
20070525|80400W107|SSCY|259576|Satellite Security Corporation|0.04
20070525|804395101|BFS|10094|SAUL CENTERS INC|46.28
20070525|805147105|ZERO|51646|SAVE THE WORLD AIR INC|0.35
20070525|806039103|SKML|85049|SCANTEK MEDICAL INC|0.03
20070525|806605101|SGP|65973|SCHERING PLOUGH CORP|32.87
20070525|806732103|SCTN|90283|SCHIMATIC TECH INC|0.13
20070525|806857108|SLB|42970|SCHLUMBERGER LTD|78.85
20070525|808194104|SHLM|12530|SCHULMAN (A) INC|24.09
20070525|808513105|SCHW|75214|SCHWAB CHARLES CORP|21.05
20070525|808627103|SCRX|137303|SCIELE PHARMA INC COM STK|23.88
20070525|80917W202|SCRH|54207|SCORES HOLDING COMPANY INC (UT|.
20070525|81103X103|SCPV|36703|SCRIP ADVANTAGE INC.|.
20070525|811371707|SCRA|15023|SEA CONTAINERS LTD CL-A|1.3
20070525|811707306|SBCF|32300|SEACOAST BKG CORP FLA  COMMON|22.97
20070525|81219P101|SLWF|507627|SEAMLESS WI-FI, INC.|.
20070525|812224202|SRCH|123550|SEARCHLIGHT MINERALS CORP NEW|3.45
20070525|81282T105|SWRI|65679|SEAWRIGHT HOLDINGS INC|1.82
20070525|81369Y308|XLP|85288|CONSUMER STAPLES SECTOR SPDR|27.35
20070525|81369Y506|XLE|496216|ENERGY SECTOR SPDR|66.66
20070525|81369Y605|XLF|8961747|FINANCIAL SECTOR SPDR|37.52
20070525|81369Y886|XLU|332305|UTILITIES SECTOR SPDR|41.08
20070525|813714102|SDGL|24057|SECURED DIGITAL APPLICATIONS I|0.06
20070525|813718103|SSVC|10178|SECURED SERVICES INC|.
20070525|813761103|SCYA|10724|SECURITY ASSET CAPITAL CORP|.
20070525|814249108|SCYF|19808|Security Financing Services, I|0.05
20070525|814904108|SDXMF|36000|SEDEX MINING CORPORATION|0.13
20070525|815677109|SDNA|11022|SEDONA CORP PA.|0.2
20070525|815794102|SGAMY|14840|SEGA SAMMY HLDGS INC SPONS ADR|4.6
20070525|81616X103|SCSS|16999|SELECT COMFORT CORP|17.62
20070525|816851109|SRE|19419|SEMPRA ENERGY|62.21
20070525|816881106|SNRAF|13000|SENATOR MINERALS INC|0.18
20070525|81688A106|SNDN|341441|SendTec, Inc. Common Stock|0.28
20070525|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070525|816918205|SNTO|22556|SENTO CORPORATION NEW|2.08
20070525|816922108|SEMFF|11217|SEMAFO INC|1.51
20070525|816923106|SNSG|39037|SENSE TECHNOLOGIES INC COM|0.05
20070525|817209307|SNTKY|24548|SENETEK PLC ADR|0.3
20070525|81721M109|SNH|26017|SENIOR HOUSING PROPS TST SBI|22
20070525|81724Q107|SNMX|29181|SENOMYX INC|12.49
20070525|817268105|SNTX|145550|SENTEX SENSING TECHNOLOGY INC|0.04
20070525|81735E101|SQUM|30546|SEQUIAM CORPORATION|0.18
20070525|81748P101|SFXC|41220|SEREFEX COROPORATION|0.05
20070525|81760N109|SVM|13812|SERVICEMASTER CO(THE)|15.4
20070525|82088H105|SFNN|18747|Shearson Financial Networks, I|.
20070525|823213103|SDTH|26753|ShengdaTech, Inc. Common Stock|5.1
20070525|824564108|SHND|20730|SHINE MEDIA ACQUISITION CORP C|5.4
20070525|82481R106|SHPGY|63256|SHIRE PLC AMERICAN DEPOSITORY|70.03
20070525|824916100|SBKEF|13644|SHININGBANK ENERGY INCOME FD|12.9
20070525|825107105|SHBI|32110|SHORE BANCSHARES INC|25.13
20070525|825549108|SHFL|66239|SHUFFLE MASTER INC|18.38
20070525|825636103|SHMT|119224|Shumate Industries, Inc. Commo|1.85
20070525|82620P102|BSRR|19762|SIERRA BANCORP|27.88
20070525|82620W107|SNNGF|15150|SIENNA GOLD, INC. (CDA)|0.92
20070525|826315103|SGCP|51237|Sierra Gold Corporation Common|0.11
20070525|82631N104|SRAGF|10500|Sierra Geothermal Power Corp.|0.48
20070525|826565103|SIGM|14633|SIGMA DESIGNS INC|27.07
20070525|82668Y106|SDVI|12653|SIGNATURE DEVICES, INC|0.5
20070525|82669P104|SGN|153554|SIGNALIFE, INC. COM|1.1
20070525|826919102|SLAB|20186|SILICON LABORATORIES INC|34.06
20070525|827084864|SPIL|112914|SILICONWARE PRECISON IND ADS|9.88
20070525|827692104|SDRGE|63156|SILVER DRAGON RESOURCES INC.|1.7
20070525|82771N104|SFRSF|48372|SILVER FIELDS RESOURCES INC CO|0.12
20070525|827906207|SLGLF|212625|SILVERADO GOLD MINES LTD|0.11
20070525|82823L106|SSRI|17929|SILVER STANDARD RES INC (F)|36.1
20070525|828336107|SLW|51517|SILVER WHEATON CORP|10.75
20070525|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.03
20070525|828599100|SIMC|32451|SIMCLAR INC|6.05
20070525|829073105|SSD|189612|SIMPSON MANUFACTURING CO INC|32.64
20070525|82934C102|SOBM|10787|SINOBIOMED INC COM STK (DE)|1.9
20070525|829400100|SINX|61113|SIONIX CORP|0.38
20070525|82966C103|SIRO|40333|SIRONA DENTAL SYSTEMS INC COM|35.75
20070525|82966T106|SMDI|127798|SIRENZA MICRODEVICES INC|10.07
20070525|82966U103|SIRI|63679|SIRIUS SATELLITE RADIO INC|2.9
20070525|82967G103|SRTTF|49040|SIRIT INC|0.32
20070525|82980W101|SYTE|23146|SITESTAR CORPORATION|0.12
20070525|83056P103|SKREF|11703|SKEENA RES LTD (NEW)|0.38
20070525|830695102|SKNY|39018|Skinny Nutritional Corp. Commo|0.24
20070525|830701108|SKNN|47770|Skins Inc. Common Stock|0.78
20070525|83081N107|SKRZF|31933|SKYE RESOURCES INC|15.63
20070525|83083F102|SKPI|37520|SKY PETROLEUM, INC.|0.42
20070525|83088M102|SWKS|22212|SKYWORKS SOLUTIONS INC|7.15
20070525|83169V104|SMGY|32828|SMART ENERGY SOLUTIONS|0.59
20070525|83171G103|PED|11944|SMARTPROS LTD COM STK|4.95
20070525|83171T105|SMME|26685|SMARTMETRIC INC COM STK|0.4
20070525|831756101|SWHC|133866|SMITH & WESSON HLDG CORP|13.73
20070525|83175M205|SNN|30951|SMITH & NEPHEW PLC ADS(NEW)(RP|60.95
20070525|831913108|SMTR|21611|SMARTIRE SYSTEMS INC|0.02
20070525|832449102|SMTB|20245|SMITHTOWN BANCORP INC|23.12
20070525|832682207|SMTX|23410|SMTC CORPORATION NEW|3.52
20070525|833034101|SNA|90726|SNAP ON INCORPORATED (HOLDING)|52.03
20070525|83364L109|SCGLY|33440|SOCIETE GENERALE FRANCE SP ADR|39.1
20070525|83404B103|SWH|690590|SOFTWARE DEP (HOLDRS) TR 2040|41.31
20070525|83408W103|SOHU|12277|SOHU.COM INC|24.94
20070525|834128100|SORFF|165165|Solana Resources Limited Ordin|0.95
20070525|83414A301|SLTN|227958|Solar Thin Films, Inc. NEW Com|0.54
20070525|834156101|SOEN|53603|Solar Enertech Corp. Common St|1.45
20070525|83415U108|SOLF|34526|SOLARFUN POWER HOLDINGS CO LTD|12.09
20070525|83421A104|SLH|126965|SOLERA HOLDINGS, INC. COM|18.56
20070525|83426W101|SOLM|134465|SOLOMON TECHNOLOGIES INC|0.3
20070525|83427D102|SLRLF|93000|SOLOMON RESOURCES LTD|0.27
20070525|834376105|SOLUQ|145836|SOLUTIA INC|0.31
20070525|834387102|STNL|2554684|Solution Technology Internatio|.
20070525|834453102|SOMX|10172|SOMAXON PHARMACEUTICALS INC|13.97
20070525|834744104|SOSI|78346|SOMERSET INTERNATIONAL GROUP I|0.21
20070525|83540T109|SNMB|200245|SONA MOBILE HOLDINGS CORP|0.46
20070525|83545G102|SAH|11091|SONIC AUTOMOTIVE INC CL A|30.06
20070525|835460106|SNIC|66671|SONIC SOLUTIONS|12.32
20070525|83568V101|SNRN|35536|SONORAN ENERGY INC|0.24
20070525|835699307|SNE|13110|SONY CORP ADR|56.52
20070525|835831108|SLLI|117800|SORELL INC|0.11
20070525|835916107|SONS|14493|SONUS NETWORKS INC|8.07
20070525|83607X100|SNDFF|33019|SOUND ENERGY TRUST ORD SHS (CA|3.97
20070525|836151209|SORC|12819|SOURCE INTERLINK COS INC COM N|5.28
20070525|836157107|SOPO|12912|Source Petroleum Inc. Common S|0.84
20070525|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.04
20070525|842200107|SOACF|168818|Southern Arc Minerals Inc Comm|1.33
20070525|84265V105|PCU|16692|SOUTHERN COPPER CORPORATION CO|84.72
20070525|84359Y106|STPJF|10800|Southern Pacific Resource Corp|2.65
20070525|84470P109|SBSI|38470|SOUTHSIDE BANCSHARES INC|21.59
20070525|844741108|LUV|129827|SOUTHWEST AIRLINES CO|14.47
20070525|84479V107|SWCC|217445|SOUTHWEST CASINO CORP|0.6
20070525|845331107|SWWC|44988|SOUTHWEST WATER CO|12.88
20070525|845905108|SOV|117523|SOVEREIGN BANCORP INC|23.4
20070525|846330108|SNF|24445|SPAIN FUND INC|16.79
20070525|84649R101|SPSN|147594|SPANSION INC CL A|10.66
20070525|84650T103|SPBU|250553|Spare Backup, Inc. Common Stoc|0.71
20070525|847248101|HDTV|214301|SPATIALIGHT INC|0.13
20070525|84725L101|SPAZ|12589|SPATIALIZER AUDIO LABS INC|0.05
20070525|847461100|SHPI|92607|SPECIALIZED HEALTH PRODS INTL|0.78
20070525|84761G107|SGMGE|14480|SPECTRE GAMING INC|0.2
20070525|84762L105|SPC|173803|SPECTRUM BRANDS, INC.|8.15
20070525|847635109|SPRX|12927|SPECTRX INC|0.43
20070525|84764R100|SSWC|31714|SPEECHSWITCH, INC. CLASS A|.
20070525|848565107|SPIR|11289|SPIRE CORP|9.51
20070525|848574109|SPR|63962|SPIRIT AEROSYSTEMS HLDGS INC C|33.02
20070525|849206107|SPHM|12831|SPOTLIGHT HOMES INC|0.25
20070525|852061100|S|594283|SPRINT NEXTEL CORPORATION|22.05
20070525|85216L104|SPVEF|32400|SPUR VENTURES INC (F)|0.63
20070525|85228F202|SBSW|42184|St. Bernard Software, Inc. Com|1.24
20070525|85256P106|STAK|10530|STAKTEK HOLDINGS INC|2.78
20070525|853471100|SNDH|216591|STANDARD HOLDINGS GROUP, LTD|0.05
20070525|853887107|SR|14772|STANDARD REGISTER CO|11.96
20070525|854532108|SXE|27499|STANLEY INC COM|17.25
20070525|85511V203|SERGE|12291|STAR ENERGY CORP COM NEW|3
20070525|85516E107|SEA|18664|STAR MARITIME ACQUSITION CORP|11.31
20070525|85517P101|STSI|190466|STAR SCIENTIFIC INC|1.02
20070525|85528N103|SRFDF|516519|STARFIELD RESOURCES INC|1.25
20070525|85554H103|SMEG|204941|STARMED GROUP INC|0.12
20070525|857477103|STT|31481|STATE STREET CORP|66.94
20070525|85771P102|STO|45324|STATOIL ASA ADS (1 ORD)|27.67
20070525|85771T104|STTS|71562|STATS CHIPPAC LTD ADR|10.7
20070525|85787P104|SMLA|15363|STEALTH MEDIALABS INC|0.03
20070525|857922108|SLHVF|15000|STEALTH VENTURES LTD (CANADA)|0.98
20070525|858497100|STAX|20031|STELAX INDUSTRIES LTD|0.05
20070525|85857B100|SCLL|2568235|Stem Cell Innovations, Inc. Co|0.03
20070525|85916J102|STXS|19062|STEREOTAXIS, INC|11.64
20070525|859410102|SRLM|20418|STERLING MNG CO|3.88
20070525|860630102|SF|27667|STIFEL FINANCIAL CORP|49.59
20070525|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070525|861012102|STM|40609|STMICROELECTRONICS N.V.|19.41
20070525|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070525|862168101|SCU|25349|STORM CAT ENERGY CORPORATION|1.01
20070525|86222Q103|SWYDF|35992|STORNOWAY DIAMOND CORPORATION|0.96
20070525|86267N205|SPRL|30197|STRAT PETROLEUM LTD NEW|.
20070525|86270C105|SOIGF|26635|STRATA OIL & GAS, INC.|1.23
20070525|862773108|SGCR|17384|STRATEGIC RESOURCES LTD. COMMO|0.67
20070525|86279U205|SGXI|11512|Strategy X, Inc. New Common St|0.02
20070525|863170304|SSVG|41413|STRATUS SERVICES GROUP INC NEW|.
20070525|863307104|GLD|154936|STREETTRACKS GOLD TRUST GOLD S|64.75
20070525|863308102|FEU|17188|DJ STOXX 50 ETF STREETTRACKS I|52.15
20070525|863308201|FEZ|212715|DJ EURO STOXX 50 ETF STREETTRA|60.49
20070525|863308847|GWX|29577|SPDR S&P INT SMALL CAP ETF STR|35.87
20070525|863308862|GAF|54649|STREETTRACKS INDEX SHS FDS SPD|65.95
20070525|86330E109|ELG|18757|SPDR DJ WILSHIRE LARGE CAP GRO|57.12
20070525|86330E588|XRT|995979|SPDR S&P RETAIL ETF|43.26
20070525|86330E620|XOP|30000|SPDR S&P OIL & GAS EXPL & PROD|45.21
20070525|86330E646|XME|139980|SPDR S&P METALS & MNG ETF|63.07
20070525|86330E745|XHB|136072|SPDR S&P HOMEBUILDERS ETF|35.7
20070525|86330E752|XBI|118896|STREETTRACKS SER TR SPDR BIOTE|53.37
20070525|86427P108|SSWM|165100|SUB SURFACE WATE MGNT OF DELAW|0.02
20070525|86427Q106|SUUB|10000|Sub-Urban Brands, Inc. Common|0.09
20070525|864482104|SPH|14147|SUBURBAN PROPANE PARTNERS L.P.|46.74
20070525|864686100|SZE|13099|SUEZ ADS ( ONE SHS)|56.56
20070525|865106108|SLJB|27920|Sulja Bros. Building Supplies,|0.02
20070525|865378103|SUF|158163|SULPHCO INC|4.17
20070525|86556L100|SLMLF|10206|SULTAN MINERALS INC (F)|0.21
20070525|865621304|SMMLY|10509|SUMITOMO METAL INDS LTD SP ADR|51.85
20070525|86562M100|SMFJY|3418113|SUMITOMO MITSUI FINL GROUP INC|9.75
20070525|86664A202|SAMBD|19209|SUN AMERICAN BANCORP COM STK N|11.85
20070525|86664Q108|SCEY|28350|Sun Cal Energy, Inc. Common St|2.31
20070525|86687P103|SSPE|96727|SUN SPORTS AND ENTERTAINMENT I|0.09
20070525|86688Q100|SVN|11612|SUN-TIMES MEDIA GROUP INC.|5.5
20070525|867229106|SU|21589|SUNCOR ENERGY INC|85.38
20070525|867373102|SGIHF|13983|SUNGOLD INTL HLDGS CORP|0.09
20070525|86744M101|SCMI|37585|SUNNCOMM INTERNATIONAL INC|.
20070525|867652109|SPWR|1599162|SUNPOWER CORPORATION CL A|52.17
20070525|8676EP108|STKL|49117|SUNOPTA INC|11.59
20070525|867877102|SUWN|209550|SUNWIN INTERNATIONAL NEUTRACEU|0.72
20070525|867931305|SCON|25327|SUPERCONDUCTOR TECHS INC|1.47
20070525|86804U100|SPCK|125624|SUPERCLICK INC|0.17
20070525|868168105|SUP|14275|SUPERIOR INDUSTRIES INTL INC|23.05
20070525|868536103|SVU|21080|SUPERVALU INC|46.83
20070525|86880T100|SRGG|10295|SURGE GLOBAL ENERGY, INC.|0.3
20070525|868873100|SRDX|267727|SURMODICS INC|37.19
20070525|868905100|SURBF|14671|SUR AMERICAN GOLD CORP (F)|0.18
20070525|86932E101|SCRRF|13905|SUTCLIFFE RESOURCES LTD COM SH|1.7
20070525|87042Q109|SWTS|50018|SWEET SUCCESS ENTERPRISES INC|0.52
20070525|870875101|SWZ|21682|SWISS HELVETIA FUND INC|18.81
20070525|87089C104|SWMEE|5035845|SWISS MEDICA INC|.
20070525|87151H106|SYMBA|10242|SYMBOLLON PHARMACEUTICALS INC|0.94
20070525|871551107|SYM|22432|SYMS CORP|20.1
20070525|87157D109|SYNA|14089|SYNAPTICS INCORPORATED|29.53
20070525|87160A100|SYT|11784|SYNGENTA AG ADS (1/5 ORD)|37.35
20070525|87160G107|SURG|13430|SYNERGETICS USA, INC.|4.05
20070525|87162T206|SNTA|22746|SYNTA PHARMACEUTICALS INC COM|8.22
20070525|871630109|SYNM|80775|SYNTROLEUM CORP.|3.05
20070525|87163H102|SNVH|36043|SYNOVA HEALTHCARE GROUP, INC.|0.83
20070525|87163L103|BRLC|1484764|SYNTAX-BRILLIAN CORPORATION|6.57
20070525|87163M101|SYVC|19874|Synovics Pharmaceuticals, Inc.|1.06
20070525|87164C102|SYUT|11682|SYNUTRA INTERNATIONAL, INC.|18.8
20070525|871839205|SSAXQ|22500|SYSTEM SOFTWARE ASSOC INC.|.
20070525|871851101|SYX|169925|SYSTEMAX INC|19.81
20070525|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070525|872012109|SEVI|145477|SYSTEMS EVOLUTION INC|.
20070525|872332101|TCPN|10000|T C P RELIABLE INC|0.1
20070525|872375100|TE|38164|TECO ENERGY INC|17.35
20070525|872538103|AXLE|49980|T.J.T. INC|1.14
20070525|87260X109|TRRXF|24000|TNR GOLD CORP|0.21
20070525|872916101|TVIN|110991|T V I CORP (NEW)|0.8
20070525|872960109|TNS|86004|TNS INC|11.98
20070525|872962105|TOA|513190|TOUSA, INC|4.59
20070525|873046106|TTCH|113100|TTCM CHINA, INC.|.
20070525|873061105|TVCE|66825|TVC TELECOM INC|.
20070525|87307P101|TVIA|15000|TVIA INC|0.26
20070525|87309T101|TWLP|53604|TWL Corporation Common Stock|0.06
20070525|873135107|TXPO|17465|TXP Corporation Common Stock|0.41
20070525|87356M108|TADFE|13667|TACTICAL AIR DEFENSE SERVICES,|0.91
20070525|87377N101|TAGOF|57190|TAG OIL LTD|0.17
20070525|873780100|THLGF|19225|TAGISH LAKE GOLD CORP|0.2
20070525|874023112|TNFWS|118428|TAILWIND FINANCIAL INC WTS 04/|0.84
20070525|874050107|TJSS|13349|Taj Systems, Inc. Common Stock|0.05
20070525|874054109|TTWO|3092161|TAKE-TWO INTERACTIVE SOFTWARE|18.6
20070525|874161102|TLB|58782|TALBOTS INC (THE)|21.24
20070525|87482R203|TLYH|30331|TALLY-HO VENTURES INC NEW|0.76
20070525|875465106|SKT|27603|TANGER FACTORY OUTLET CENTERS|41.13
20070525|87600P204|TAOL|61821|TAO Minerals Ltd. New Common S|0.17
20070525|87600U104|TRE|10745|TANZANIAN ROYALTY EXPLORATION,|4.86
20070525|87609C105|TRGD|35462|TARA GOLD RESOURCES CORP COM S|0.87
20070525|876287103|TARR|75343|TARRAGON CORPORATION|9.97
20070525|87651B104|TASR|78518|TASER INTERNATIONAL INC|10.07
20070525|87652D109|TKER|13477|TASKER PRODUCTS CORP COM STK|0.2
20070525|878249200|TLBT|88372|Tech Laboratories, Inc. Common|0.04
20070525|878379205|TCNH|850370|TECHNEST HOLDINGS INC. NEW|0.48
20070525|878508100|TEVT|16072|TECHNICAL VENTURES INC|0.03
20070525|878717305|TICC|13068|TECHNOLOGY INVESTMENT CAPITAL|16.8
20070525|87873R101|TTNDY|12770|TECHTRONIC INDS LTD SP ADR|6.65
20070525|87874R100|TTGT|93527|TECHTARGET INC COM STK (DE)|14.71
20070525|878895200|TECUA|17068|TECUMSEH PRODUCTS CO CL-A|15.89
20070525|879080109|TRC|16736|TEJON RANCH CO|47.88
20070525|87911C207|TKGN|15719|TEKOIL & GAS CORP NEW|2.4
20070525|879180107|TNXI|139729|TELANETIX INC COM STK|5.65
20070525|879246106|TNE|88713|TELE NORTE LEST PRT ADS (1 PFD|18.29
20070525|879274108|TCOM|23964|TELECOM COMMUNICATIONS INC|0.2
20070525|879278208|NZT|26669|TELECOM CORP NEW ZEALAND ADS|27.61
20070525|87929A102|TSP|11298|TELECOMUNICACOED DE SAO PAULO|27.57
20070525|879382208|TEF|44943|TELEFONICA S.A.ADS(RP 3 SHS)|67.39
20070525|879403780|TMX|62750|TELEFONOS DE MEX ADR(REP 20-L)|41.5
20070525|879422103|TGRPQ|14700|TELEGROUP INC|.
20070525|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070525|87944E105|TMB|13755|TELEMIG CELULR PRT ADS(RP20000|48.13
20070525|87953J102|TSTC|184429|TELESTONE TECHNOLOGIES CORP|6
20070525|87959M109|TELK|218830|TELIK, INC|5.96
20070525|87970T208|WRLS|79946|TELULAR CORPORATION-NEW|3.83
20070525|87973J108|TZMT|73950|TELZUIT MEDICAL TECHNOLOGIES,|0.12
20070525|879939106|TTEC|10438|TELETECH HOLDINGS INC|33.11
20070525|880192109|TEI|47494|TEMPLETON EMER MKTS INCM FD|15.13
20070525|88023U101|TPX|10291|TEMPUR-PEDIC INTERANTIONAL INC|24.49
20070525|88031M109|TS|104727|TENARIS S.A. ADS (EA REPTG 2 O|46.27
20070525|88033G100|THC|36223|TENET HEALTHCARE CORPORATION|6.89
20070525|88033R205|TGC|27139|TENGASCO,INC|0.67
20070525|88077T109|TERA|65576|TERAFORCE TECHNOLOGY CORP|.
20070525|88078L105|TRCA|12300|TERCICA INC|6.6
20070525|88078Q302|TEXG|114647|Terax Energy, Inc. New Common|0.43
20070525|880915103|TRA|11285|TERRA INDUSTRIES INC|18.04
20070525|88102L105|TNVF|252899|Terra Nova Financial Group, In|0.22
20070525|882508104|TXN|575280|TEXAS INSTRUMENTS|34.61
20070525|88331E104|TBHS|17245|THE BANK HOLDINGS INC|16.05
20070525|88338T104|THRX|13797|THERAVANCE INC|34.37
20070525|88360H101|TTRIF|920698|THERMO TECH TECHNOLOGIES INC|.
20070525|883623209|KOOL|299301|THERMOGENESIS CORP NEW|2.72
20070525|883906406|TMEN|20380|THERMOENERGY CORP|1.49
20070525|88428A106|TDON|11818|Third Order Nano Technologies,|0.69
20070525|885218107|TMA|50458|THORNBURG MORTGAGE INC|27.21
20070525|885573204|TSIX|14762|360 Global Wine Company New Co|1.05
20070525|88579F102|TDCP|20762|3DICON CORPORATION|0.34
20070525|88579Y101|MMM|72930|3M COMPANY|87.15
20070525|885803106|THRI|3144190|Thresher Industries Inc Common|.
20070525|885919100|TLXPF|34500|THUNDELARRA EXPLORATION LTD|0.55
20070525|88604T101|THYFF|17736|THUNDER ENERGY TRUST ORD SHR T|3.7
20070525|886057108|THDNF|183084|THUNDERBIRD RESORTS, INC. (CAN|1.59
20070525|88632Q103|TIBX|19111|TIBCO SOFTWARE INC|8.79
20070525|886374107|TDBK|18900|TIDELANDS BANCSHARES INC (SOUT|13.5
20070525|886405109|TIDE|19955|TIDELANDS OIL & GAS CORP|0.12
20070525|886423102|TDW|50100|TIDEWATER(CITIZEN/NON CITIZEN)|64.24
20070525|88650T104|TBV|28297|TIENS BIOTECH GROUP|4.05
20070525|88706P106|TSU|19827|TIM PARTICIPACOES S.A. ADS (EA|34.68
20070525|887133106|TBLC|210676|TIMBERLINE RESOURCES CORPORATI|3.36
20070525|887317105|TWX|14236|TIME WARNER INC.|21.31
20070525|88732J108|TWC|105640|TIME WARNER CABLE INC CLASS A|38.24
20070525|88828R105|TEWW|30582|Titan Energy Worldwide, Inc. C|0.08
20070525|88829L107|TTGL|23262|TITAN GLOBAL HOLDINGS, INC.|1.09
20070525|88829P108|TGLE|9000008|TITAN GLOBAL ENTERTAINMENT INC|.
20070525|88830M102|TWI|13259|TITAN INTL (ILLINOIS)INC.|30.48
20070525|888313103|TNOG|255224|TITAN OIL & GAS, INC.|.
20070525|888322104|TNRI|18677|Titan Resources International|0.17
20070525|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.2
20070525|88832T105|TUEFF|11636|TITAN URANIUM INC. (CANADA)|1.89
20070525|888339207|TIE|16966|TITANIUM METALS CORP(NEW)|34.32
20070525|888706108|TIVO|32479|TIVO INC|5.93
20070525|888733102|TIXC|10453|TIX CORPORATION|5.7
20070525|889478103|TOL|15610|TOLL BROTHERS INC|30.07
20070525|890030208|TKS|13973|TOMKINS PLC ADS(REP 4 ORD SHS)|21.75
20070525|890747207|TONPY|140329|TOPPAN PRINTING LTD ADR|52.5
20070525|891013104|TRU|20633|TORCH ENERGY ROYALTY TRUST|8.05
20070525|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070525|891050106|TRGL|84857|TOREADOR RESOURCES CORP|15.78
20070525|89141B108|TREN|43860|TORRENT ENERGY CORP|1.35
20070525|89147L100|TYG|29157|TORTOISE ENERGY INFRASTRUCTURE|40.6
20070525|89151E109|TOT|26606|TOTAL S.A. ADS (REPTSG ONE ORD|74.95
20070525|891706301|TWRCP|14478|TOWER AUTO CAP TR PFD CONV 6.7|0.13
20070525|891707101|TWRAQ|168152|TOWER AUTOMOTIVE INC|0.03
20070525|891861106|TWRT|16825|Tower Tech Holdings Inc. Commo|3.95
20070525|891906109|TSS|17032|TOTAL SYSTEM SERVICES INC|33.27
20070525|891926206|TLEIE|80051|TOTAL LUXURY GROUP INC|0.09
20070525|89235C103|TPWR|57329|TRACKPOWER INC|.
20070525|89254P209|TRDQ|11913|TRADEQUEST INTERNATIONAL INC|0.02
20070525|89254T102|TRDFF|15229|TRADER CLASSIFIED MEDIA N V|0.38
20070525|893237107|TIL|100234|TRANS INDIA ACQUISITION CORP C|7.33
20070525|893522201|TAPFF|28161|TRANSATLANTIC PETROLEUM CP|0.41
20070525|89352U100|TNSX|70005|TRANSAX INTL LTD|0.06
20070525|893641100|TDG|10870|TRANSDIGM GROUP INCORPORATED C|34.8
20070525|89366E100|TAQ|91099|TRANSFORMA ACQUISITION GROUP I|7.45
20070525|893716100|TTHPF|231700|TRANSITION THERAPEUTICS INC|1.57
20070525|89376N108|TMY|450475|TRANSMERIDIAN EXPLORATION INC|2.28
20070525|89376R109|TMTA|754092|TRANSMETA CORPORATION|0.36
20070525|89376V100|TLP|128332|TRANSMONTAIGNE PARTNERS L.P.|35.89
20070525|893775106|TAMG|10311|Transnational Automotive Group|1.2
20070525|893870204|TGS|18859|TRANSPORT GAS DE SUR ADS(RP5 B|7.25
20070525|894065101|TXCC|229801|TRANSWITCH CORP|1.65
20070525|89416Q103|TVLH|19500|TRAVEL HUNT HLDGS INC|0.25
20070525|894174101|TA|30417|TRAVELCENTERS OF AMERICA LLC|39.25
20070525|89417E109|TRV|150244|TRAVELERS COMPANIES, INC. (THE|54.75
20070525|89421Q106|TZOO|18583|TRAVELZOO INC|26.46
20070525|89530U105|TLHO|22197|TRESTLE HLDGS INC|0.04
20070525|89531P105|TWP|64679|TREX CO INC|21.55
20070525|895735108|TIV|128148|TRI-VALLEY CORP|9
20070525|895927309|TRYB|15555|TRIARC COMPANIES INC CL B COM|15.58
20070525|895945103|TOLWF|12310|TRICAN WELL SERVICE LTD|24.56
20070525|89600B102|TPLM|111314|TRIANGLE PETROLEUM CORP|2.1
20070525|896086105|TBMIF|56000|TRIBUTE MINERALS INC|0.25
20070525|896215209|TRS|156804|TRIMAS CORPORATION COM|12.08
20070525|89622C104|TMXO|12289|TRIMAX CORPORATION|0.14
20070525|896263100|TRMS|37268|TRIMERIS INC|7.05
20070525|89628E104|TSL|91150|TRINA SOLAR LIMITED ADS (EA RE|52.08
20070525|896522109|TRN|10086|TRINITY INDUSTRIES|45.93
20070525|89677C108|TTDS|103667|TRITON DISTRIBUTION SYSTEMS IN|2.15
20070525|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070525|89778N102|TRBN|36803|TRUBION PHARMACEUTICLAS, INC.|18.6
20070525|89784N104|TRLG|145476|TRUE RELIGION APPAREL INC|15.71
20070525|89784U108|TPDI|14977|TRUE PRODUCT ID INC COM|0.12
20070525|89816T103|TRMP|29402|TRUMP ENTERTAINMENT RESORTS IN|16.15
20070525|898349105|TRST|267020|TRUSTCO BK CORP N Y|9.55
20070525|898402102|TRMK|17777|TRUSTMARK CORP|26.6
20070525|898567102|TUBR|441319|TUBEAROO, INC. COM STK|2.39
20070525|898697107|TCX|71573|TUCOWS INC|1.04
20070525|899035505|TUES|34809|TUESDAY MORNING CORPORATION|14.11
20070525|899296107|TPBD|31500|TULIP BIOMED INC COM STK|0.1
20070525|900145103|TKF|12606|TURKISH INVESTMENT FUND|17.56
20070525|900216102|TRNP|10892|Turnaround Partners, Inc. Comm|.
20070525|901167106|TWTR|54196|TWEETER HOME ENTERTMT GR INC|0.35
20070525|901314203|TFSM|49353|24/7 REAL MEDIA INC. NEW|11.74
20070525|90136Q100|TCHC|36280|21ST CENTURY HLDGS CO.|11.09
20070525|902165109|TYHJF|196975|TYHEE DEVELOPMENT CORP|0.43
20070525|90224J109|TYRRF|62307|TYLER RESOURCES INC (F)|0.79
20070525|902390103|TIPNF|15223|TYNER RESOURCES LTD|0.27
20070525|90262T308|UCBH|13645|UCBH HOLDINGS INC|18.76
20070525|90263T109|UCRLF|86000|UC RESOURCES LTD|0.37
20070525|90264C105|UCHB|83563|UC HUB GROUP INC|0.03
20070525|902653104|UDR|21572|UDR INC COM|28.41
20070525|902658103|UDSG|73194|UDS GROUP, INC|0.06
20070525|902666106|UEXCF|14224|UEX CORP (CANADA)|6.42
20070525|902951102|USEY|31365|U.S.ENERGY SYSTEMS INC|4.93
20070525|902952100|GROW|35895|US GLOBAL INVESTORS INC CL-A|21.33
20070525|902973155|USBPRH|12708|U.S. Bancorp Depositary Shares|26.42
20070525|902973304|USB|21922|U.S.BANCORP (NEW)|34.18
20070525|902988104|BUGS|21632|U.S. MICROBICS INC|.
20070525|903213106|UQM|99050|UQM TECHNOLOGIES INC|3.82
20070525|90328M107|USNA|583191|USANA HEALTH SCIENCES INC|39.06
20070525|903293405|USG|39140|USG CORP (NEW)|51
20070525|903300200|USBPRJ|19164|USB CAP XI GTD TR PFD SECS|25.31
20070525|903304202|USBPRE|27697|USB CAP VI GTD TR PFD|23.31
20070525|903325207|UBDE|25643|U.S. BIO DEFENSE, INC NEW|0.02
20070525|90338S102|UGTH|248934|U.S. GEOTHERMAL INC|2.28
20070525|903396109|UEYCF|97576|U.T.S. ENERGY CORP|4.9
20070525|903417103|USS|14002|U.S. SHIPPING PARTNERS L.P. CO|17.98
20070525|90341W108|LCC|10093|US AIRWAYS GROUP INC.|35.13
20070525|903421105|USSE|32654|U.S. Sustainable Energy Corp.|0.08
20070525|90342S106|USEI|1314074|US Energy Initiatives Corporat|0.08
20070525|90343L100|USSU|11944|USA Superior Energy Holdings,|0.57
20070525|903468106|UBHI|33844|UBID.COM HOLDINGS INC|1.1
20070525|90384V405|UFSJ|20993|Ultimate Franchise Systems Inc|0.52
20070525|90420U106|UMNG|183271|UMining Resources Inc. Common|0.11
20070525|904214103|UMPQ|42426|UMPQUA HOLDINGS CORP|25.06
20070525|904311107|UA|12423|UNDER ARMOUR INC CL A|46.33
20070525|904669108|UDGI|28429|UNIDIGITAL INC|.
20070525|90476X103|UGDIF|16400|UNIGOLD INC|0.71
20070525|904784709|UN|40054|UNILEVER NV(NEW) NY SHARES|29.74
20070525|90653R101|UDHI|61208|UNION DENTAL HOLDINGS INC|0.03
20070525|908536113|USQWS|32653|UNION STREET ACQUISITION CORP|0.68
20070525|90962L100|UBDVF|50000|UNITED BOLERO DEV CORP (F)|0.78
20070525|909864100|UCPJ|18002|UNITED CO CORP|0.04
20070525|910873207|UMC|101627|UNITED MICROELECTRONICS CORP|3.31
20070525|910900208|UNRG|16968|UNITED ENERGY CORP NEV|0.7
20070525|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.18
20070525|911363109|URI|24728|UNITED RENTALS INC|32.85
20070525|911460103|UBFO|34591|UNITED SECURITY BANCSHARES|19.1
20070525|911684306|UZV|17792|UNITED STATES CELLULAR CORP SR|25.21
20070525|911805109|USEG|53777|U S ENERGY CORP|5.67
20070525|912023207|UXG|194434|U S GOLD CORP|5.4
20070525|912318102|UNG|37848|UNITED STATES NATURAL GAS FUND|51.26
20070525|91232N108|USO|99244|UNITED STATES OIL FUND, LP|48.93
20070525|91274M109|UWRL|151153|US WIRELESS ONLINE INC|.
20070525|913085106|UTSYF|75000|UNITED TRAFFIC SYSTEM, INC.|.
20070525|91324P102|UNH|68432|UNITEDHEALTH GROUP INC|54.21
20070525|913347100|UTYW|698852|UNITY WIRELESS CORPORATION|0.14
20070525|91336M204|UAXSQ|132990|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070525|913427209|UCSY|833123|UNIVERSAL COMMUNICATION SYSTEM|.
20070525|91349P103|USXP|359536235|UNIVERSAL EXPRESS INC|.
20070525|913509105|UFOG|12001|UNIVERSAL FOG, INC. COM STK|0.05
20070525|913513107|UFBV|18920|UNIVERSAL FOOD AND BEVERAGE CO|0.26
20070525|913586103|UGHO|10951|UNIVERSAL GUARDIAN HLDGS INC|0.64
20070525|91359V107|UVE|47494|UNIVERSAL INSURANCE HLDGS INC|6.68
20070525|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070525|913903100|UHS|44710|UNIVERSAL HEALTH SVCS CL-B|60.22
20070525|913915104|UTI|60900|UNIVERSAL TECHNICAL INSTITUTE|23.27
20070525|915271100|UVSP|46971|UNIVEST CORP OF PA|22.47
20070525|916741101|UPSN|36800|UPSNAP INC|0.32
20070525|91688T104|URZ|259554|URANERZ ENERGY CORP|5.67
20070525|916894108|UCRSF|20159|URANIUM CITY RES INC (CANADA)|0.41
20070525|916896103|URME|180157|URANIUM ENERGY CORP|5.16
20070525|917003105|URHN|15300|Uranium Hunter Corporation Com|1.16
20070525|917021107|UPCFF|208322|URANIUM POWER CORP (CANADA)|1.02
20070525|91702P104|URST|46613|URANIUM STAR CORP COM STK|1.12
20070525|917248106|URXE|19402|Urex Energy Corp. Common Stock|0.29
20070525|917277204|UPI|47377|UROPLASTY INC-NEW|4.15
20070525|91731L207|USBPRI|10526|USB Cap X Preferred Stock|25.07
20070525|917569105|UTUC|17995|Utah Uranium Corp. Common Stoc|1.04
20070525|91759P106|UTK|20654|UTEK CORPORATION|15.21
20070525|91801E109|UITA|186800|UTILICRAFT AEROSPACE INDUSTRIE|0.28
20070525|918076100|UTSI|67960|UTSARCOM INC|6.96
20070525|91818T107|UWNK|130248|UWINK INC|1.59
20070525|91821K101|PTT|106808|VCG HOLDING CORP|7.08
20070525|918458209|VYYO|33014|VYYO INC COM NEW|5.52
20070525|918913104|VLDZF|11500|VALDEZ GOLD INC (F)|0.33
20070525|918914102|VLNC|198248|VALENCE TECHNOLOGY INC|1.06
20070525|91913Y100|VLO|19711|VALERO ENERGY CORP (NEW)|73.15
20070525|919147108|VALGF|38582|VALGOLD RESOURCES LTD|0.52
20070525|92046N102|VCLK|27963|VALUECLICK INC|32.14
20070525|920928108|VIM|21269|VAN KAMP CAP TR-INSD MUNIS|15.02
20070525|920929106|VGM|66986|VAN KAMP CAP TST INVT GRD MNI|15.6
20070525|920961109|VVR|434541|VAN KP CP SR INCM TST|8.96
20070525|921937793|BLV|58648|VANGUARD BD INDEX FD INC LONG|74.31
20070525|921937819|BIV|54762|VANGUARD BD INDEX FD INC INTER|74.64
20070525|921937827|BSV|158714|VANGUARD BD INDEX FD INC SHORT|75.08
20070525|921937835|BND|169037|VANGUARD BD INDEX FD INC TOTAL|74.85
20070525|921946406|VYM|47535|VANGUARD WHITEHALL FDS (VANGUA|54.77
20070525|922042775|VEU|155345|VANGUARD FTSE ALL- WORLD EX-US|55.65
20070525|922042858|VWO|26241|VANGUARD EMERGING MARKETS ETF|84.75
20070525|922042866|VPL|233024|VANGUARD PACIFIC ETF|69.11
20070525|922042874|VGK|87252|VANGUARD EUROPEAN ETF|75.53
20070525|92204A801|VAW|48151|VANGUARD MATERIALS ETF|82.12
20070525|92204A876|VPU|17259|VANGUARD UTILITIES ETF|85.8
20070525|92232F202|VSGN|195636|VASOGEN INC COM|2.36
20070525|92240M108|VGR|87688|VECTOR GROUP LTD|19.34
20070525|92254P104|VGSE|30000|VEGAS EQUITY INTERNATIONAL COR|.
20070525|92257T608|VEXP|191742|VELOCITY EXPRESS CORP NEW|0.67
20070525|922589106|VNARF|57100|VENA RES INC (CANADA)|1.23
20070525|92261Q202|VNX|33861|VENDINGDATA CORP|2.9
20070525|92276F100|VTR|12008|VENTAS INC|39.55
20070525|922908595|VBK|14812|VANGUARD SMALL-CAP GROWTH ETF|72.36
20070525|922908629|VO|11730|VANGUARD MID-CAP ETF|79.5
20070525|922908637|VV|26804|VANGUARD LARGE-CAP ETF|67.35
20070525|922908652|VXF|23255|VANGUARD EXTENDED MARKET ETF|110.86
20070525|922908736|VUG|20927|VANGUARD GROWTH ETF|61.7
20070525|923275101|VENSQ|15110|VENTURE STORES INC|.
20070525|923359103|VRAZ|17600|VERAZ NETWORKS, INC|6.3
20070525|92335X100|VRDOQ|22752|VERADO HOLDINGS INC|0.08
20070525|923428106|VRDE|14343|VERIDIEN CORP|0.04
20070525|92342V105|CHIP|15339|VERICHIP CORPORATION COM|6.08
20070525|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070525|92342X101|VCC|24491|VERI-TEK INTERNATIONAL, CORP.|8.15
20070525|92343V104|VZ|112253|VERIZON COMMUNICATIONS|42.54
20070525|924907108|VRTL|19841|VERTEL CORP|.
20070525|925317208|VRSO|30873|VERSO TECHNOLOGIES INC|0.93
20070525|92532R203|VCSY|179317|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070525|925458101|VWDRY|67547|VESTAS WIND SYSTEMS AS AMER DE|23.39
20070525|925490104|VRTA|21467|VESTIN REALTY MORTGAGE I INC C|5.9
20070525|92549X102|VRTB|22991|VESTIN REALTY MORTGAGE II, INC|5.87
20070525|92554J105|VIAC|15390|VIACELL, INC.|6.03
20070525|92554W106|VSPC|124866|VIASPACE INC.|0.35
20070525|925912107|VNWI|15005|VIA NET.WORKS INC|.
20070525|92629F104|VTSRF|18100|VICTORIA RESOURCE CORP(F)|0.65
20070525|92644D209|VRYU|21954|VICTORY ACQUISITION CORP UNIT|10.45
20070525|92647F102|VNCKF|35199|VICTORY NICKEL INC. COM|0.72
20070525|92658Y206|VCTY|1415829|VIDEOLOCITY INTERNATIONAL INC-|.
20070525|92659G600|VSL|46584|VIDESH SANCHAR ADS ( 2ORD)|22.75
20070525|926706102|VYST|53160|VIEW SYSTEMS INC|0.1
20070525|92672P108|VWPT|15797|VIEWPOINT CORPORATION|1.02
20070525|92685Q101|VKSY|196498|VIKING SYSTEMS INC.|0.21
20070525|92718N109|VIMC|12507|VIMICRO INTERNATIONAL CORP ADR|6.33
20070525|927426106|VNBC|54985|VINEYARD NATL BANCORP|24.45
20070525|927624106|VION|494257|VION PHARMACEUTICALS INC|0.9
20070525|927625103|VQPH|66562|VIOQUEST PHARMACEUTICALS INC|0.5
20070525|92762R105|VPER|43410|VIPER NETWORKS INC.|.
20070525|927637207|VGNI|85000|VIRAGEN INTERNATIONAL INC|0.03
20070525|927638403|VRA|47827|VIRAGEN INC NEW|0.04
20070525|92763R104|VIRL|19019|VIRAGE LOGIC CORP|6.86
20070525|92764R103|VRAL|18005|VIRAL GENETICS INC DEL|0.04
20070525|927926303|VGZ|63685|VISTA GOLD CORPORATION NEW|5.68
20070525|928242205|VPRO|23730|VIROPRO INC NEW|0.19
20070525|92827K103|VTSI|757113|VIRTRA SYSTEMS, INC.|0.03
20070525|92827Y103|VMHIF|26038|Virtual Media Holdings Inc. Or|0.03
20070525|92831L204|EICU|11303|VISICU INC COM STK|9.18
20070525|92839Y109|VSTA|17478|VISTACARE INC CL A|8.89
20070525|92845H108|VSCN|11539|VISUAL SCIENCES INC COM STK|16.3
20070525|928502301|VTO|15992|VITRO SOCIEDAD ANONIMA ADS|7.54
20070525|928551100|VVUS|24837|VIVUS INC|5.24
20070525|92855S101|VIV|46355|VIVO PARTICIPACOES S A SPONS A|4.45
20070525|92857W209|VOD|474534|VODAFONE GROUP PLC (REPTSG 10|30.36
20070525|928708106|VLTR|32718|VOLTERRA SEMCONDUCTOR CORP|15.08
20070525|92886T201|VG|368263|VONAGE HOLDINGS CORP|3.15
20070525|92906L501|VOXW|79891|Voxware, Inc. New Common Stock|5.44
20070525|92906N101|VYGO|22582|VOYAGER PETROLEUM, INC COM|0.13
20070525|92906P106|VCP|36827|VOTORANTIM CELULOSE  PAPEL ADS|21.16
20070525|92909L102|VBTC|353308|VUBOTICS INC.|0.27
20070525|92909W108|VOYT|66393|Voyant International Corporati|0.57
20070525|92923C104|WCI|1033610|WCI COMMUNITIES INC.|20.79
20070525|929251106|WHI|86174|W HOLDING COMPANY INC|5.35
20070525|92925E108|WHQ|12366|W-H ENERGY SERVICES INC|61
20070525|929273209|WGLT|400000|WGL Entertainment Holdings, In|.
20070525|92934U101|WWEN|25450|W2 ENERGY INC. (NV)|0.05
20070525|929903102|WB|31456|WACHOVIA CORP 2ND NEW|55.45
20070525|929903607|TSV|13061|WAHOVIA CORP INDX NTS PINS TEE|11.22
20070525|930004205|WACLY|50194|WACOAL  HOLDINGS CORP ADR|61.32
20070525|930059100|WDR|45250|WADDELL & REED FINL INC CL A|24.77
20070525|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070525|939322103|WM|59031|WASHINGTON MUTUAL,INC|43.34
20070525|941075202|WSII|27797|WASTE SERVICES, INC NEW|10.14
20070525|942749102|WTS|18665|WATTS WATER TECHNOLOGIES INC C|37.05
20070525|94348P108|WAUW|32553|WAUWATOSA HOLDINGS INC|16.97
20070525|943526301|WAVX|33340|WAVE SYSTEMS CORP CL-A COM STK|2.5
20070525|94352W106|WVWCQ|25468|WAVE WIRELESS CORP|.
20070525|946885100|WMLLF|38000|WEALTH MINERALS LTD|4.7
20070525|94767L109|WEBX|452938|WEBEX COMMUNICATIONS INC|56.97
20070525|94768C108|WEBM|48297|WEBMETHODS INC|9.11
20070525|94845B107|WEWWF|110900|WEBTECH WIRELESSS INC|3.52
20070525|94946T106|WCG|36969|WELLCARE HEALTH PLANS, INC|91.12
20070525|949746101|WFC|54823|WELLS FARGO & CO(NEW)|36.04
20070525|94979B204|WPK|13320|WELLS FARGO CAP VII (TRUPS) 5.|23.62
20070525|94979P203|JWF|14093|WELLS FARGO CAP IX TR ORIGINAT|22.91
20070525|95024Q104|WSTEF|31732|WELLSTAR ENERGY CORP (CDA)|0.31
20070525|950670307|WNRC|25537|WENR CORP NEW|0.02
20070525|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.37
20070525|95083L103|WSCE|11480|WESCORP ENERGY INC|0.49
20070525|95123P106|WTBA|76378|WEST BANCORPORATION|14.38
20070525|954235107|WMAR|18116|WEST MARINE INC|13.92
20070525|957090103|WABC|42185|WESTAMERICA BANCORP|46.26
20070525|95766E103|EDF|23860|WESTERN ASSET EMERGING MKTS IN|13.82
20070525|95766G108|GDF|21667|WESTERN ASSET GLB PARTNERS INC|12.89
20070525|95766M105|MMU|22239|WESTERN ASSET MANAGED MUNI FD|11.16
20070525|95766N103|MHF|12000|WESTERN ASSET MUNI HIGH INCM F|8.04
20070525|95766Q106|WIA|62449|WESTERN ASSET/CLAYMORE US TREA|11.55
20070525|95766W103|SBG|27195|WESTERN ASSET 2008 WLDWIDE DOL|10.43
20070525|95828P104|WGDF|303421|WESTERN GOLDFIELDS INC IDAHO|1.91
20070525|959319104|WNR|17500|WESTERN REFINING, INC.|41.13
20070525|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070525|960568103|WSTN|13861|WESTLIN CORP|0.04
20070525|960878106|WLB|54957|WESTMORELAND COAL CO|27.97
20070525|960908101|WPIVF|20050|WESTPORT INNOVATIONS INC (F)|1.78
20070525|96149R100|WHT|71800|WESTSIDE ENERGY CORPORATION|2.93
20070525|962084109|WXIFF|37245|WEX PHARMACEUTICALS INC (CANAD|0.21
20070525|96328T109|WFYW|68659|WHERIFY WIRELESS, INC.|0.16
20070525|964109102|WMTM|27985|WHITE MOUNTAIN TITANIUM CORP|0.58
20070525|966621104|RUSSE|29665|WHITNEY INFORMATION NETWK INC|3.9
20070525|967590100|WYY|11294|WIDEPOINT CORP|0.96
20070525|967908104|WLDSF|16800|WILDROSE RESOURCES LTD(F)|1.15
20070525|969199108|WG|53413|WILLBROS GROUP INC.|26.29
20070525|969457100|WMB|402585|WILLIAMS COMPANIES|30.83
20070525|97111W101|WFBC|12632|WILLOW FINANCIAL BANCORP, INC.|11.58
20070525|972234108|WIH|29304|WILSON HOLDINGS INC|3.2
20070525|97263M109|WBD|16535|WIMM-BILL-DANN FGOODS OJSC|76.84
20070525|974280307|WINN|16190|WINN-DIXIE STORES INC COM NEW|29.8
20070525|974637100|WGO|10909|WINNEBAGO INDS INC|31.47
20070525|975013103|WNED|21958|Winning Edge International, In|0.02
20070525|97652A203|RNIN|28350|WIRELESS RONIN TECHNOLOGIES, I|7.28
20070525|97653A103|WFII|422871|WIRELESS FACILITIES INC|1.48
20070525|97717P104|WSDT|271540|WISDOMTREE INVESTMENTS, INC.|6.05
20070525|97717W208|DHS|21681|WISDOMTREE TRUST HIGH-YIELDING|60.59
20070525|97717W307|DLN|39863|WISDOMTREE TR LARGECAP DIVID F|61.45
20070525|97717W570|EZM|20891|WISDOMTREE TR MIDCAP EARNINGS|51.63
20070525|97717W745|DGG|19700|INTL COMMUNICATIONS SECT WISDO|31.26
20070525|97717W752|DBN|72496|INTL BASIC MATERIALES SECT WIS|34.61
20070525|97717W802|DTH|24497|WISDOMTREE TRUST DIEFA HIGH-YI|67.69
20070525|97717W877|DEW|12128|WISDOMTREE TR EUROPE HIGH-YIEL|67.59
20070525|97717W885|DEB|39128|WISDOMTREE TRUST EUROPE TOTAL|68.19
20070525|977424100|WITS|946774|WITNESS SYSTEMS INC|27.47
20070525|977427103|WITM|59130|WITS BASIN PRECIOUS MINERALS I|1
20070525|97748Q105|WIWTY|12429|WITWATERSRAND CONSD GOLD RES L|13.73
20070525|97750V109|WIZD|33344|WIZZARD SOFTWARE CORPORATION|2.3
20070525|978093102|WLVTE|11165|WOLVERINE TUBE INC|1.7
20070525|978166106|WATG|75049|Wonder Auto Technology, Inc. C|7.15
20070525|978490209|WPRO|13120|WOOD PRODUCTIONS INC NEW|0.02
20070525|980905202|WHRT|328605|WORLD HEART CORPORATION (CANAD|0.26
20070525|98148A203|WHKA|50857|World Hockey Association Corp.|.
20070525|981533102|WWEG|17968|WORLD WIDE ENERGY CORP COM STK|0.12
20070525|98155N106|WWAT|217577|WORLDWATER & POWER CORP|0.69
20070525|981573108|WDSC|117349|WORLD SOURCE, INC.|.
20070525|981579105|WRSP|252490|WORLDSPACE, INC.|3.58
20070525|981811102|WOR|102363|WORTHINGTON IND'S, INC|19.98
20070525|98211W108|WPTE|10387|WPT ENTERPRISES INC|4.55
20070525|983024100|WYE|58736|WYETH|58.17
20070525|983134107|WYNN|22946|WYNN RESORTS LTD|96.7
20070525|98370R106|XCASF|15933|X CAL RESOURCES LTD (F)|0.32
20070525|98371P109|XCHC|39269|THE X-CHANGE CORP|0.3
20070525|98374T108|XLGI|446353|XL GENERATION INTERNATIONAL, I|0.27
20070525|983759101|XMSR|25605|XM SATELLITE RADIO HLDGS INC-A|11.9
20070525|98385L102|XSNX|19937|XSUNX INC|0.45
20070525|983895301|XKEM|1162138|XECHEM INTL INC NEW|0.02
20070525|983919101|XLNX|30756|XILINX INC|28
20070525|983950205|XLRTF|23000|XPLORE TECHNOLOGIES CP-NEW|0.57
20070525|983982109|XFML|155042|XINHUA FINANCE MEDIA LIMITED A|6.71
20070525|984117101|XNN|68520|XENONICS HOLDINGS INC|2.27
20070525|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070525|98414Y109|XFN|22993|XFONE INC|3
20070525|98415K207|XSBV|10712|XSTREAM BEVERAGE NETWORK INC|0.03
20070525|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070525|98417K106|XOHO|18000|XO Holdings, Inc. Common Stock|4.65
20070525|98420A103|XNL|124739|XETHANOL CORP|1.4
20070525|984238105|YMI|170804|YM BIOSCIENCES INC|1.85
20070525|98423P305|YGCFF|78600|YGC RESOURCES LTD|1.63
20070525|98425R101|YTBL|43532|YTB INTERNATIONAL INC.|3.98
20070525|984332106|YHOO|31941|YAHOO INC|28.41
20070525|98474P105|YGRAF|14000|Yangarra Res Ltd Common Shares|0.16
20070525|985636109|YCKM|43370|Yellowcake Mining Inc. Common|2.8
20070525|987536109|YNGR|1046694|YOUNGER AMERICA INC COM STK (N|.
20070525|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070525|98849V506|YZCCF|184000|YUKON ZINC CORP|0.24
20070525|988918108|ZICA|53337|ZI CORP|1.07
20070525|988924106|ZTM|94948|Z-TRIM HOLDINGS, INC|1.19
20070525|98912M201|ZAAP|46281|ZAP|1.12
20070525|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070525|98950P108|ZHNE|80026|ZHONE TECH INC NEW|1.31
20070525|98952K107|ZHNP|409434|ZHONGPIN INC COM STK|10.79
20070525|989696109|ZN|14474|ZION OIL & GAS INC COM|6.76
20070525|98974V107|ZIPR|15231|ZIP REALTY, INC|7.69
20070525|98975W104|ZOLT|682850|ZOLTEK COMPANIES INC|36.03
20070525|989817101|ZUMZ|90957|ZUMIEZ INC COM|38.92
20070525|989834106|ZF|30930|ZWEIG FUND INC|5.97
20070525|989837109|ZTR|871440|ZWEIG TOTAL RETURN FUND|5.29
20070525|98985T109|ZGEN|141030|ZYMOGENETICS INC|15.45
20070525|989944103|ZMBC|267237|ZUMA BEACH ENTERTAINMENT INC|.
20070525|D1668R123|DCX|445052|DAIMLERCHRYSLER AG ORD|88.33
20070525|G02602103|DOX|44000|AMDOCS LTD ORD|37.08
20070525|G04074103|SIL|200721|APEX SILVER MINES LTD(ORD)|20.69
20070525|G0692U208|AXSPRA|13224|AXIS CAPITAL HOLDINGS, LTD PFD|25.65
20070525|G16962105|BG|13767|BUNGE LIMITED|78.55
20070525|G17580104|CLKTF|16015|CALCITECH LTD|0.32
20070525|G2022L106|CHINA|22997|CDC CORPORATION CL A COM|7.89
20070525|G2110U109|CHNR|22716|CHINA NATURAL RESOURCES, INC|7.09
20070525|G21116119|CGNYF|10420|ChinaGrowth North Acquisition|7.27
20070525|G29438101|EFUT|23528|E-FUTURE INFORMATION TECHNOLOG|16.24
20070525|G31611109|XLACF|54105|XCELERA INC|0.1
20070525|G37260109|GRMN|138485|GARMIN LTD|60.87
20070525|G49398103|IRIDQ|30415|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070525|G5299G106|VLCCF|58850|KNIGHTSBRIDGE TANKERS LTD|30.9
20070525|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070525|G65773106|NAT|41407|NORDIC AMERICAN TANKER SHPG LT|37.33
20070525|G6769T115|ORXGF|19800|ORCA EXPLORATION GROUP INC SHS|11.07
20070525|G6852T105|PRE|14372|PARTNERRE LTD|75.28
20070525|G72457107|PRS|12013|PRIMUS GUARANTY LTD|11.99
20070525|G7293H189|PUKPRA|13459|PRUDENTIAL PLC 6.50 EXCHG PERP|25.49
20070525|G73031109|QXM|95400|QIAO XING MOBILE COMMUNICATION|9.62
20070525|G7303A109|XING|52833|QIAO XING UNIV TELEPHONE INC|12.61
20070525|G75300106|RFIVF|33997|RESOURCE FINANCE&INVESTNT LTD|0.53
20070525|G7945J104|STX|108185|SEAGATE TECHNOLOGY|20.69
20070525|G80637112|SHAWS|33494|SHANGHAI CENTURY ACQUISTION CO|1.89
20070525|G81365101|SSTR|12538|SILVERSTAR HOLDINGS LTD|1.68
20070525|G84922106|WPL|626901|W. P. STEWART & CO LTD|10.28
20070525|G87210103|UTIW|59386|UTI WORLDWIDE INC|27.91
20070525|G88653863|SFH|20718|STRUCTURED PRDS TIERS PRIN PRO|12.3
20070525|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070525|G9298V106|UAMNF|132075|URAMIN INC REG SHS (BRITISH VI|6.3
20070525|G93762204|VPRT|17019|VISTAPRINT LIMITED|38.82
20070525|G9456A100|GLNG|21904|GOLAR LNG LTD (BERMUDA)|17.91
20070525|G95089101|WFT|32293|WEATHERFORD INTL LTD (BERMUDA)|53.42
20070525|G98255105|XL|17194|XL CAPITAL LTD CL-A|79.98
20070525|G9825R107|XOMA|17931|XOMA LTD (BERMUDA)|3.28
20070525|G98777108|YTEC|19125|YUCHENG TECHNOLOGIES LIMITED C|8.93
20070525|H50430232|LOGI|77228|LOGITECH INTERNATIONAL S.A .OR|26.09
20070525|M0854Q105|ALLT|10675|ALLOT COMMUNICATIONS LTD ORD S|6.99
20070525|M15332105|ATTU|13868|ATTUNITY LTD|1.18
20070525|M20157109|BPHX|281195|BLUEPHOENIX SOLUTIONS LTD|9.95
20070525|M25596103|CTCH|117841|COMMTOUCH SOFTWARE LTD|1.92
20070525|M37576101|EVSNF|10713|ELBIT VISION SYSTEMS LTD|0.33
20070525|M51474118|GILT|10788|GILAT SATELLITE NETWORKS LTD N|9.83
20070525|M52020100|GIVN|57250|GIVEN IMAGING LTD|26.5
20070525|M6184R101|JCDA|13900|JACADA LTD|3.5
20070525|M70240102|MNDO|23750|MIND C.T.I. LTD|2.66
20070525|M75165106|NURMF|16503|NUR MACROPRINTERS LTD ORD SHS|0.51
20070525|M7531S206|ORCT|18163|ORCKIT COMMUNICATIONS LTD (NEW|9.5
20070525|M7946T104|PNTR|47681|POINTER TELOCATION LTD ORD SHS|8.72
20070525|M81873107|RDWR|26142|RADWARE LTD|13.15
20070525|M8215N109|RITT|10987|R I T TECHNOLOGIES LTD|1.65
20070525|M8215W109|RTLX|13660|RETALIX LTD|21.55
20070525|M8737E108|TAROF|197652|TARO PHARMACEUTICAL INDS LTD|7.5
20070525|M87915100|TSEM|34455|TOWER SEMICONDUCTOR LTD|1.7
20070525|M8791A109|OTIV|28326|ON TRACK INNOVATIONS LTD|7.56
20070525|M9763P108|VUNCF|20180|Vuance Ltd. Ordinary Shares (I|5.45
20070525|N00927306|AEV|13528|AEGON NV PERPETUAL CAP SEC (NE|26.43
20070525|N31010106|EURX|642258|EURAND N V ORD SHS (NETHERLAND|15.45
20070525|N88795104|TPPPF|24352|TRIPLE P. N.V.|0.23
20070525|P47725109|GEECF|18293|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20070525|P94398107|ULTR|10700|ULTRAPETROL (BAHAMAS) LTD COM|21.08
20070525|V7780T103|RCL|208993|ROYAL CARIBBEAN CRUISES LTD|42.4
20070525|Y0017S102|ANW|34896|AEGEAN MARINE PETROLEUM NETWOR|17.6
20070525|Y11082107|CPLP|10280|CAPITAL PRODUCT PARTNERS L P (|25.98
20070525|Y26496102|FREE|36885|FREESEAS INC|5.95
20070525|Y64202107|OCNF|272300|OCEANFREIGHT INC. COM (MARSHAL|19.75
20070525|Y6476W104|OMM|84267|OMI CORPORATION(NEW)|29.24
20070525|Y75638109|SSW|47519|SEASPAN CORPORATION COM SHS (M|28.76
20070525|Y8565J101|TOO|26233|TEEKAY OFFSHORE PARTNERS LP CO|33.09
20070529|000375204|ABB|349870|ABB LTD ADS ( 1 REG SHS)|21.02
20070529|000788109|ABWG|107136|A.B. WATLEY GROUP INC|0.13
20070529|00080V203|ABNPRF|17452|ABN AMRO HLDG N.V. CAP FDG TR|24.92
20070529|000833103|ACA|10700|ACA CAPITAL HOLDINGS INC COM|15.5
20070529|000973107|AMNUQ|10290|ACT MANUFACTURING INC|.
20070529|001547108|AKS|13688|AK STEEL HOLDING CORP|33.51
20070529|001630102|ALRT|14291|ALR TECHNOLOGIES INC|0.1
20070529|00167K500|ADL|12245|AMDL INC|3.51
20070529|001712108|AMCS|39793|AMICAS INC.|3.13
20070529|00185E106|APAC|19497|APAC CUSTOMER SERVICES INC|3.27
20070529|001963107|ASVI|730763|A S V INC|16.96
20070529|001986108|AETUF|13251|ARC ENERGY TRUST UTS|21.59
20070529|002083103|ATSI|86597|ATS MEDICAL INC|1.74
20070529|00208J108|ATPG|11750|ATP OIL & GAS CORPORATION|43.97
20070529|002184109|ATWO|673234|A 21 INC|0.18
20070529|002346104|AVII|239168|AVI BIOPHARMA INC|2.96
20070529|00241A205|AVPI|14351|AVP INC NEW|1.23
20070529|002432102|AVVW|3102300|AVVAA WORLD HEALTH CARE PRODS|.
20070529|002457109|AXMP|14522|AXM PHARMA INC|0.17
20070529|00253U107|ASTM|42983|AASTROM BIOSCIENCES INC|1.43
20070529|003654100|ABMD|23716|ABIOMED INC|11.9
20070529|003695103|ABZT|80590|ABLAZE TECHNOLOGIES, INC.|0.02
20070529|003709102|ABLE|34869|ABLE ENERGY INC|1.5
20070529|00372P203|ABNPRE|27050|ABN AMRO CAP FDG TR V|23.52
20070529|003830106|ABP|28816|ABRAXAS PETROLEUM CORP.|4.24
20070529|003881208|CBMX|21407|ACACIA RESEARCH CORP AR COMBIM|0.68
20070529|00389M102|ACEN|32039|AC Energy Inc. Common Stock|0.51
20070529|00430L103|ABPI|15304|ACCENTIA BIOPHARMACUETICALS IN|2.8
20070529|004329108|AIXD|52001|ACCESS INTEGRATED TECHNOLOGIES|6.82
20070529|00433R107|AKYI|223512|ACCESSKEY IP INC COM STK (NV)|.
20070529|00436A200|ACBT|36322|Accountabilities, Inc. New Com|0.49
20070529|00437P107|LEND|1569434|ACCREDITED HOME LENDERS HLDG C|14.57
20070529|004404109|ACEC|35083|ACE*COMM CORP|0.8
20070529|00443E104|ACGY|15282|ACERGY SA AMERICAN DEPOSITORY|22.96
20070529|00443T101|ASDFF|10040|ACERO-MARTIN EXPLORATION INC|0.39
20070529|00448Q201|ACHN|10089|ACHILLION PHARMACEUTICALS, INC|5.27
20070529|004724100|AMIIQ|39213|ACME METALS INC|.
20070529|004848107|ACFN|74423|ACORN FACTOR INC COM|4.3
20070529|005000104|ACRI|490698|ACRO Inc. Common Stock|0.57
20070529|005015102|AGNM|45503|ACRONGENOMICS INC|1.11
20070529|00511R870|ACUS|345088|ACUSPHERE INC|2.89
20070529|00516Q109|AVPA|19834|AD VENTURE PARTNERS INC COM|5.76
20070529|006228100|ADGO|87291|ADAMS GOLF INC|2
20070529|00652E100|AUAYF|336782|Adanac Molybdenum Corporation|1.77
20070529|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070529|00686R200|ADH|459709|ADHEREX TECHNOLOGIES INC COM S|0.66
20070529|007131105|ADBRF|81832|ADMIRAL BAY RESOURCES INC|0.54
20070529|00724X102|ADLR|336673|ADOLOR CORPORATION|3.82
20070529|00737E109|ADSO|489850|ADSERO CORP|0.07
20070529|00737P104|ADST|15317|ADSTAR INC|1.72
20070529|00739T104|ADRM|39996|Aduromed Industries, Inc. Comm|0.23
20070529|00752H102|ABAT|51863|ADVANCED BATTERY TECHNOLOGIES|2.7
20070529|00752J108|AATI|40185|ADVANCED ANALOGIC TECHNOLOGIES|8.99
20070529|00752K105|ACTC|138167|ADVANCED CELL TECHNOLOGY, INC.|0.67
20070529|00756F201|APPI|17908|ADVANCED PLANT PHARMACTCL|.
20070529|00756M404|ASX|92753|AMER SEMI-COND ENG ADS (5CMSH)|5.98
20070529|007624109|ADXS|10587|ADVAXIS, INC.|0.3
20070529|00762L101|AAV|106482|ADVANTAGE ENERGY INCOME TR UNI|12.92
20070529|00762V109|AEGXF|671800|AECON GROUP INC.|9.63
20070529|007635105|ARFR|18054|ADVANCED REFRACTIVE TECHNOLOGI|.
20070529|00764L109|AVNC|646449|ADVANCIS PHARMACEUTICAL CORP|3
20070529|00764U109|AVMD|11560|ADVANCED MEDICAL INST INC|0.32
20070529|00764X103|ANX|39705|ADVENTRX PHARMACEUTICALS INC|2.52
20070529|007772106|AFML|86061|Aerofoam Metals Inc. Common St|0.12
20070529|007785108|AROU|16203|AEROGROUP INC|.
20070529|007903107|AMD|158112|ADVANCED MICRO DEVICES|14.76
20070529|007924301|AEH|10420|AEGON N.V. PERP.CAP SECS|25.5
20070529|007973100|AEIS|10000|ADVANCED ENERGY INDS INC|23.17
20070529|008041204|AOTL|215876|AEROTELESIS INC NEW|0.02
20070529|00826A109|AFFY|80315|AFFYMAX INC COM|32.02
20070529|008543100|AGPT|22400|AGRIPOST INC|.
20070529|008916108|AGU|14127|AGRIUM INC.|38.36
20070529|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070529|009720103|AKNS|50039|Akeena Solar, Inc. (DE) Common|3.2
20070529|009728106|AKRX|403896|AKORN INC|6.86
20070529|010196103|AKSY|41258|AKSYS LTD|0.03
20070529|010317105|ALAB|18416|ALABAMA NATL BANCORP(DEL)|62.73
20070529|010392546|ALQ|12469|ALABAMA POWER COMPANY SR NT SE|24.37
20070529|011612603|ALAN|57527|ALANCO TECHNOLOGIES INC NEW CO|2.48
20070529|013716105|AL|371131|ALCAN INC|85
20070529|013775101|ACMG|91848|Alcard Chemicals Group, Inc. (|0.03
20070529|013817101|AA|175209|ALCOA INC|40.9
20070529|013904305|ALU|383310|ALCATEL-LUCENT ADR|13.81
20070529|014485106|AFN|17790|ALESCO FINANCIAL INC|9.52
20070529|015404106|ACEL|20297|ALFACELL CORP|2.13
20070529|016255101|ALGN|14307|ALIGN TECHNOLOGY INC|22.64
20070529|016557407|SEMIQ|68591|ALL AMERN SEMICONDUCTOR INC|0.19
20070529|018265108|ALRY|58854|ALLENERGY INCORPORATED|0.11
20070529|018546101|AKP|10677|ALLIANCE CALIFORNIA INCOME FD|15.12
20070529|018805101|AZ|149547|ALLIANZ SE SPONSORED ADR REPST|21.99
20070529|01881E101|ACG|94045|ALLIANCEBERNSTEIN INCOME FUND|8.33
20070529|01903Q108|ALD|492639|ALLIED CAPITAL CORP|30.76
20070529|019151109|AGYP|35121|Allied Energy Corporation Comm|0.11
20070529|019228402|AIB|75000|ALLIED IRISH BKS PLC ADS(RP 2|60.9
20070529|019344100|ANV|22253|ALLIED NEVADA GOLD CORP|4.5
20070529|01951W106|ASVN|82107|ALLIED SECURITY INNOVATIONS IN|.
20070529|019589308|AW|48212|ALLIED WASTE INDUSTRIES INC|13.35
20070529|019645506|ALY|85466|ALLIS CHALMERS ENERGY INC|19.53
20070529|019774108|NPCUF|21000|ALLON THERAPEUTICS INC|1.05
20070529|019777101|ALTH|20478|ALLOS THERAPEUTICS INC|5.9
20070529|019860105|AYSI|10075|ALLOY STEEL INTL INC|0.52
20070529|01988P108|MDRX|72196|ALLSCRIPTS HEALTHCARE SLTS INC|24.09
20070529|020039103|AT|496535|ALLTEL CORP|68.6
20070529|02075U109|APNO|18054|ALPHA INNOTECH CORP|1.08
20070529|02082E106|AGD|21039|ALPINE GLOBAL DYNAMIC DIVIDEND|23.59
20070529|02083A103|AWP|401066|ALPHINE GLOBAL PREMIER PROPERT|20
20070529|02136K108|ARSEF|30000|ALTAI RESOURCES INC (F)|0.14
20070529|021373105|ALTI|73555|ALTAIR NANOTECHNOLOGOES INC|3.11
20070529|02143N103|AAAGY|14237|ALTANA AKTIENGESELLSCHAFT SPON|24.6
20070529|02144G107|ALT|245160|ALTEON,INC|0.06
20070529|02146J208|AENS|37959|ALTERNATIVE ENERGY SOURCES INC|1.06
20070529|02146M102|ASYI|25000|ALTERNET SYSTEMS INC|0.07
20070529|02146R101|ARGY|47843|ALTERNATE ENERGY CORP|0.06
20070529|02216N105|ALTU|105900|ALTUS PHARMACEUTICALS INC|13.1
20070529|022624100|ACGI|25630|AMACORE GROUP, INC. (THE) CLAS|0.28
20070529|02301P106|AMAR|11471|AMARILLO BIOSCIENCES|0.78
20070529|023135106|AMZN|454217|AMAZON COM INC|68.55
20070529|02313V109|AMZB|238371|AMAZON BIOTECH INC|0.12
20070529|023164106|ABCP|10000|AMBASE CORP|0.47
20070529|023178106|AMIE|51406|AMBASSADORS INTL INC|33.01
20070529|02318N102|ABTG|144242|AMBIENT CORP|0.05
20070529|02341R302|AMCR|12426|AMCOR LTD ADR|24.65
20070529|023434103|AANIE|77563|AMEDIA NETWORKS INC|0.26
20070529|023475106|AMHD|85000|AMELOT HOLDINGS, INC.|.
20070529|02356P100|AMMX|10763|AMERAMEX INTERNATIONAL INC|0.04
20070529|023586100|UHAL|41727|AMERCO|68.72
20070529|023826209|AAMU|13171|AMERICAN AMMUNITION INC (NV)|0.29
20070529|024638108|ABGFF|14027|AMERICAN BONANZA GOLD CORP (CA|0.27
20070529|025195207|ACLI|86358|AMERICAN COMMERCIAL LINES INC|29.85
20070529|025199100|AACS|149872|AMERICAN COMMERCE SLTS INC|.
20070529|02553E106|AEO|15447|AMERICAN EAGLE OUTFITTER INC C|27.13
20070529|025636200|AEGG|15405|AMERICAN ENERGY GROUP, LTD (NE|1.25
20070529|025637109|AMEP|117398|AMERICAN ENERGY PRODUCTION  IN|0.06
20070529|025929209|AMHI|86264|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070529|02660R107|AHM|1583547|AMERICAN HOME MTG INVESTMENT C|21.49
20070529|027070101|AITP|74426|AMERICAN ITALIAN PASTA CL-A|10.55
20070529|02744M108|AMMD|60759|AMERICAN MEDICAL SYS HLDS INC|19.31
20070529|02744X104|ADLI|13881|AMERICAN MEDICAL TECH INC|0.3
20070529|02756R102|AMGI|20736|AMERICAN MOLD GUARD INC COM ST|2.1
20070529|028723104|AEZ|94245|AMERICAN OIL & GAS INC|4.53
20070529|02914P204|AQCY|10519|AMERICAN QUANTUM CYCLES INC|0.02
20070529|029429107|ASEI|14611|AMER SCIENCE & ENGR INC.|52.34
20070529|030111108|AMSC|182325|AMERICAN SUPERCONDUCTOR CORP|17.13
20070529|030145205|ATCO|206956|AMERICAN TECH CORP (DEL) NEW|3.84
20070529|03034R104|AMUG|65371|AMERICAN UNITED GOLD CORP|0.06
20070529|03062T105|CRMT|22385|AMERICA'S CAR-MART INC|13.19
20070529|03062W108|ACHI|131052|AMERICHIP INTL INC|0.02
20070529|03062Y104|AWNE|92330|AMERICAS WIND ENERGY CORP COM|1.28
20070529|03072A302|AMRE|24503|AMERIRESOURCE TECHS INC- NEW|.
20070529|03073E105|ABC|14859|AMERISOURCEBERGEN CORP|52.2
20070529|03073T102|AGP|47609|AMERIGROUP CORPORATION|25.63
20070529|03076L106|AMSN|216667|Amerossi International Group I|.
20070529|031162100|AMGN|590033|AMGEN INC|54.55
20070529|031538101|AMIS|77402|AMIS HOLDINGS INC|12.33
20070529|031539109|AMNT|25589|Amish Naturals, Inc. Common St|1.71
20070529|031652100|AMKR|32286|AMKOR TECHNOLOGY INC|14.08
20070529|031674203|AMXI|54106|AMNEX INC|.
20070529|032346108|AMLN|19614|AMYLIN PHARMACEUTICALS INC|44.91
20070529|03252Q408|ANDS|13879|ANADYS PHARMACEUTICALS INC|4.12
20070529|032683401|ANLT|12028|ANALYTICAL SURVEYS INC-NEW|0.2
20070529|034164103|ANDE|186747|ANDERSONS INC (THE)|39.55
20070529|034306100|ADOV|20950|Andover Medical, Inc. Common S|0.52
20070529|034624403|ANGC|42592|ANGELES CORP|0.02
20070529|034918102|ANPI|35079|ANGIOTECH PHARMACEUTICALS INC|6.94
20070529|035058106|AGIBY|432088|ANGLO IRISH BANK CORP PLC ADR|23.7
20070529|035128206|AU|43786|ANGLOGOLD ASHANTI LIMITEDADS (|42.26
20070529|035290105|AXE|31389|ANIXTER INTERNATIONAL INC|70
20070529|03634J106|ANPG|16797|Anpath Group, Inc. Common Stoc|2.55
20070529|03662X100|ANSW|29673|ANSWERS CORPORATION|14.69
20070529|036642106|AIS|83989|ANTARES PHARMA INC|1.81
20070529|037032109|AGEN|1556394|ANTIGENICS INC. (DEL)|2.68
20070529|037243102|ATGYF|14500|ANTRIM ENERGY INC|5.09
20070529|037347101|ANH|22391|ANWORTH MRTG ASSET CORP|9.29
20070529|03735R106|ANWM|27350|ANYWHERE MD  INC|0.04
20070529|037411105|APA|26188|APACHE CORP|78.02
20070529|03748R101|AIV|29176|APARTMENT INVST & MGMT CO|52.04
20070529|03759P101|APHTQ|21207|APHTON CORP|.
20070529|03760U107|APXR|36206|APEX RESOURCES GROUP INC|0.13
20070529|03761E102|AGT|23344|APOLLO GOLD CORP|0.4
20070529|03761M104|APIO|121880|API Nanotronics Corp. Common S|2.72
20070529|037622107|AOOR|998412|APOLLO RESOURCES INTERNATIONAL|0.03
20070529|03779P107|APPM|10937|Apparel Manufacturing Associat|0.1
20070529|037833100|AAPL|194595|APPLE INC COM STK|113.62
20070529|03814E307|ATREQ|80000|APPLETREE CO INC|.
20070529|03814F205|ARCI|21478|APPLNC RECYCLNG CTRS AMER|3.64
20070529|038188306|ADSX|52429|APPLIED DIGITAL SOLUTIONS INC|1.34
20070529|038222105|AMAT|53268|APPLIED MATERIALS INC|19.23
20070529|03822W109|AMCC|66588|APPLIED MICRO CIRUITS CORP|2.89
20070529|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070529|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070529|03836W103|WTR|93726|AQUA AMERICA, INC.|22.4
20070529|03839G105|AQNT|10060|AQUANTIVE INC|63.88
20070529|03840N107|AQUA|96514|AQUACELL TECH INC|0.47
20070529|038798203|ACDQU|149800|ARCADE ACQUISITION CORP. UNITS|8.12
20070529|039209101|KAD|130975|ARCADIA RESOURCES INC|1.42
20070529|03937E101|MT|873548|ARCELOR MITTAL NY REGISTRY SHS|58.69
20070529|039380100|ACI|20276|ARCH COAL, INC.|41.48
20070529|039483102|ADM|16456|ARCHER DANIELS MIDLAND CO|35.32
20070529|039670104|ACAT|49022|ARCTIC CAT INC|19.15
20070529|040047102|ARNA|81813|ARENA PHARMACEUTICALS, INC.|14.11
20070529|04010L103|ARCC|11800|ARES CAPITAL CORP|18.09
20070529|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.84
20070529|040311102|ARGL|41970|ARGYLE SECURITY ACQUISITION CO|7.76
20070529|040311110|ARGLW|26976|ARGYLE SECURITY ACQUISITION CO|1.73
20070529|04033A100|ARIA|126043|ARIAD PHARMACEUTICALS INC|5.34
20070529|04033V203|ARBA|46781|ARIBA INC|8.92
20070529|042259101|ARME|17259|ARMOR ELECTRIC INC|0.05
20070529|042682203|ARTX|78383|AROTECH CORPORATION|2.98
20070529|042744102|AROW|27368|ARROW FINANCIAL CORP|22.35
20070529|042797100|ARWR|10119|ARROWHEAD RESEARCH CORP|6.48
20070529|04301Q100|ARTE|49653|ARTES MEDICAL, INC COM|8.18
20070529|04314Q105|ALIF|20883|ARTIFICAL LIFE INC|2.71
20070529|04341U103|ASTN|37122|ASANTE NETWORKS INC|.
20070529|04350H100|ASAQ|45513|Ascend Acquisition Corp. Commo|5.57
20070529|043635101|ASTI|11206|ASCENT SOLAR TECHNOLOGIES INC|7.52
20070529|04516D100|ASIQ|13500|ASI ENTERTAINMENT INC.|0.05
20070529|04517B103|AADG|13782|ASIAN DRAGON GROUP INC COM STK|3
20070529|045188109|AKMN|20619|AskMeNow, Inc. Common Stock|0.8
20070529|04518D108|AAGH|37793|Asia Global Holdings Corp. Com|0.06
20070529|045235108|ASPM|11066|ASPECT MEDICAL SYS INC|16.25
20070529|04544X102|ALC|63748|ASSISTED LIVING CONCEPTS INC N|11.2
20070529|04621M102|ASAM|46314|ASSURANCEAMERICA CORP|0.95
20070529|046220109|ASFI|10980|ASTA FUNDING INC|39.38
20070529|04622L103|APHY|19866|ASSURED PHARMACY INC|0.29
20070529|04634R106|ATTG|58036|ASTRATA GROUP INCORPORATED|1.16
20070529|047439104|AGIX|752186|ATHEROGENICS INC|2.42
20070529|04914E106|AHDG|22898|ATLANTIS HOLDING CORP|0.05
20070529|04914P408|ABSD|16250|Atlantis Business Development|.
20070529|049164205|AAWW|62851|ATLAS AIR WORLDWIDE HLDGS NEW|58.24
20070529|049255706|ATLKY|17023|ATLAS COPCO AB SP ADR-NEW(RP-A|34.95
20070529|04957F101|ATNAF|13694|ATNA RESOURCES LTD (F)|1.26
20070529|05069A302|ADBL|17623|AUDIBLE INC NEW|9.63
20070529|05069N106|AFLR|19956|AUCTION FLOOR INC COM STK|0.16
20070529|050912203|AZC|50830|AUGUSTA RESOURCE CORP|2.4
20070529|051036101|AUXVF|14307|AUEX VENTURES INC (CDA)|1.73
20070529|051526200|AUSI|11585|AURA SYSTEMS INC NEW|1.25
20070529|05152U108|AUSVF|59000|AURA SILVER RESOURCES, INC. CO|0.43
20070529|05155L105|ARGA|499112|Auriga Laboratories, Inc. Comm|1.3
20070529|05155P106|AZK|27100|AURIZON MINES LTD|3.19
20070529|051642106|ARXG|12924|AURORA GOLD CORP|0.45
20070529|052036100|AOG|14132|AURORA OIL & GAS CORPORATION C|1.88
20070529|05208R109|AURC|2555160|Aurus Corp. Common Stock|0.13
20070529|052769106|ADSK|35151|AUTODESK INC (DE)|44.97
20070529|052800109|ALV|43158|AUTOLIV INC|58.32
20070529|053015103|ADP|21334|AUTOMATIC DATA PROCESSING|49.23
20070529|053332102|AZO|59357|AUTOZONE INC|127.03
20070529|05334D107|AUXL|14689|AUXILIUM PHARAMCEUTICALS INC|15.65
20070529|05346P106|AVRX|11287|AVALON PHARMACEUTICALS INC|5.33
20070529|053484101|AVB|29750|AVALONBAY COMMUNITIES INC|118.9
20070529|05348P401|AVNR|472861|AVANIR PHARMACEUTICALS CL A NE|3.19
20070529|05348W109|AVNX|845157|AVANEX CORP.|1.55
20070529|053499109|AV|18102|AVAYA INC.|13.67
20070529|05350T101|AAIR|43176|AVANTAIR INC COM|5.08
20070529|053611109|AVY|11969|AVERY DENNISON CORP|64.22
20070529|05367L802|AVCI|52926|AVICI SYS INC|8.3
20070529|05367P100|AVID|101505|AVID TECH INC|32.48
20070529|05368D106|AVGO|13622|AVICENA GROUP INC|5.45
20070529|054617105|AXTG|47468|Axis Technologies Group, Inc.|0.6
20070529|05461A108|AXVC|18615|AXIAL VECTOR ENGINE CORP|0.2
20070529|05462C103|AXGC|21876|Axis Energy Corporation Common|2.22
20070529|054774104|AZMN|60364|AZCO MINING INC|0.7
20070529|05500N103|AZDDF|15800|AZURE DYN CORP CL-A|0.58
20070529|05508R106|BGS|2265745|B&G FOODS, INC  CLASS A COM ST|13.6
20070529|055184204|BACPRY|25129|BAC CAP TR V GTD CAP SECS|23.8
20070529|05518T209|BACPRZ|12900|BAC CAPITAL TRUST VIII GTD.CAP|24.07
20070529|05523R107|BAESY|423509|BAE SYS PLC SPONS ADR|35.6
20070529|055384200|BFF|15037|BFC FIN'L CP CL A|4.07
20070529|055431100|BGII|19499|BGI INC|0.16
20070529|05545E209|BBL|21773|BHP BILLITON P/C SPONS ADR|47.92
20070529|05548J106|BJ|61533|BJ'S WHOLESALE CLUB|37.25
20070529|055630107|BPT|39319|BP PRUDHOE BAY ROYALTY TR|66.3
20070529|055639108|BZP|152386|BPZ ENERGY, INC|5.98
20070529|055662100|BSM|151264|BSD MEDICAL CORP (DEL)|8.23
20070529|055679104|BXPH|10521|BMXP Holdings, Inc. Cl A Commo|0.16
20070529|055710107|BSML|76185|BSML INC. COM STK|0.51
20070529|055934103|BPG|35351|BPI ENERGY HOLDINGS, INC COM|0.86
20070529|056332109|POSH|10556|BABYUNIVERSE, INC.|7.78
20070529|05633T209|BACPRC|13270|BAC CAP TR XII GTD CAP SECS|25.72
20070529|056504103|BDTGF|10000|BADEN TECHS INC|0.56
20070529|056525108|BMI|48415|BADGER METER INC|26.45
20070529|05709R103|BAJFF|69975|BAJA MINING CORP|1.8
20070529|057657108|BPWRF|36823|BALATON POWER INC|0.31
20070529|05858H104|BLDP|30594|BALLARD POWER SYS INC|4.64
20070529|05873K108|BFTH|196832|BALLY TOTAL FITNESS HLDG CRP|0.62
20070529|058823105|BLTA|21316|BALTIA AIR LINES INC|0.05
20070529|058911108|BALRF|47500|BALTIC RES INC (F)|0.6
20070529|05946K101|BBV|21855|BANCO BILBAO VIZ ARGENTARA ADS|25.07
20070529|059602201|ITU|89100|BANCO ITAU HLDG FINANCEIRA S.A|43.83
20070529|05965X109|SAN|14330|BANCO SANTANDER-CHILE ADS|49.07
20070529|059815100|BDG|14400|BANDAG INC|50.66
20070529|061874103|BKEAY|10538|BANK OF EAST ASIA LTD SPON ADR|6.05
20070529|064149107|BNS|11120|BANK OF NOVA SCOTIA (F)|49.69
20070529|06646V108|RATE|14025|BANKRATE INC|43.37
20070529|066800103|BAA|13726|BANRO CORPORATION|9.9
20070529|06738C778|DJP|383575|BARCLAYS BANK PLC IPATH EXCH T|51.32
20070529|06738C786|OIL|71255|BARCLAYS BANK PLC IPATH EXCH T|36.31
20070529|06738C794|GSP|46630|BARCLAYS BANK PLC IPATH EXCH T|42.05
20070529|06739F390|BCSPR|26375|BARCLAYS BANK PLC ADR SER 2 RE|26.2
20070529|067511105|BARE|44118|BARE ESCENTUALS, INC|41.38
20070529|06850R108|BTRX|28570|BARRIER THERAPEUTICS INC|6.55
20070529|068798107|DFZ|54500|BARRY (R.G.) CORPORATION|10.96
20070529|069827103|BOGA|56586|Baseline Oil & Gas Corp. Commo|0.5
20070529|07011T306|BWTR|110831|BASIN WATER INC COM STK|7
20070529|072730302|BAY|49797|BAYER AG SPONS ADR|70.67
20070529|073173106|BAYFF|21409|BAYSWATER URANIUM CORP ORD SHS|1.24
20070529|073260101|BYWD|28250|BAYWOOD INTL INC|0.05
20070529|073677106|BCON|51370|BEACON POWER CORP|0.88
20070529|073685109|BECN|67122|BEACON ROOFING SUPPLY, INC.|17.2
20070529|07384T206|BSCPRX|12982|BEAR STEARNS CAP TST III 7.80%|25.63
20070529|074002106|BE|45823|BEARINGPOINT INC.|7.31
20070529|074012105|BTPUF|11000|BEARTOOTH PLATINUM CORP|0.12
20070529|074327107|BFDRF|53000|BEAUFIELD RESOURCES INC ORD SH|0.4
20070529|07556Q105|BZH|112262|BEAZER HOMES USA INC|35.35
20070529|075571109|BEBE|18174|BEBE STORES INC|17.4
20070529|077255107|BJGP|48935|BEIJING MED-PHARM CORPORATION|11.25
20070529|07814Q103|BZRSF|31500|BELL RES CORP  (CANADA)|0.6
20070529|081437105|BMS|13927|BEMIS INC|33.15
20070529|082657107|BNT|28590|BENTLEY PHARMACEUTICALS INC|11.84
20070529|089084107|BCTE|19462|Big Cat Energy Corporation Com|2.7
20070529|08953T106|BSEG|58834|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070529|089544100|BSKO|30854|BIG SKY ENERGY CORPORATION|0.46
20070529|089750509|BBND|48056|BIGBAND NETWORKS INC COM STK (|17.41
20070529|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070529|09058V103|BCRX|163903|BIOCRYST PHARMACEUTICALS INC|8.09
20070529|09059N100|BIVN|12563|BIOENVISION INC|5.25
20070529|09060J106|BDSI|64152|BIODELIVERY SCIENCES INTL INC|5.02
20070529|090613100|BMET|16200|BIOMET INC|43.7
20070529|09061G101|BMRN|28881|BIOMARIN PHARMACEUTICAL INC|18.12
20070529|090624107|BTOO|24217|BIOMETRICS 2000 CORPORATION|.
20070529|09062H108|BIEL|332317|BIOELECTRONICS CORP|0.08
20070529|090636101|BNPD|12293|Bionic Products, Inc. Common S|.
20070529|09063P109|BNHLF|122000|BIONICHE LIFE SCIENCES INC|1.09
20070529|090643107|BNVI|48963|BIONOVO, INC|5.26
20070529|09064J201|BMRX|13169|bioMETRX, Inc. New Common Stoc|1.35
20070529|09064M105|BIOD|14196|BIODEL INC COM STK (DE)|18
20070529|09065H139|BPURW|17750|BIOPURE CORPORATION WARRANTS T|0.14
20070529|09065H154|BPURL|103703|BIOPURE CORPORATION WTS TO PUR|0.17
20070529|09065H303|BPUR|47881|BIOPURE CORPORATION CL-A NEW|0.59
20070529|09065V203|BPA|24736|BIOSANTE PHARMACEUTICALS INC|6.48
20070529|09066X109|BMD|28237|BIRCH MOUNTAIN RES LTD|2.85
20070529|09066Y107|BTRNQ|119917|BIOTRANSPLANT INC|0.04
20070529|090676107|BIOV|67238|BIOVERIS CORP|21.35
20070529|09067J109|BVF|32830|BIOVAIL CORP|24.63
20070529|09070K101|BSRC|80500|BioSolar, Inc. Common Stock|0.32
20070529|090878109|BRGFF|21400|BIRIM GOLDFIELDS INC (F)|0.47
20070529|090911108|BLTI|22110|BIOLASE TECHNOLOGY INC|6.07
20070529|090938101|BIOHF|153000|BIOTECH HOLDINGS LTD|0.11
20070529|09202T103|BDGR|419756|BLACK DRAGON RESOURCE COMPANIE|0.13
20070529|092113109|BKH|17216|BLACK HILLS CORPORATIONS|40.4
20070529|092371202|BHWF|18255|BLACKHAWK FUND NEW|.
20070529|09248J101|BNJ|10156|BLACKROCK NEW JERSEY MUNICIPAL|18.1
20070529|09248N102|BHY|25186|BLACKROCK HIGH YIELD TST SBI|8.35
20070529|09248T109|BSD|11020|BLACKROCK STRATGC MNI TST SBI|17.35
20070529|09249H104|BBK|21175|BLACKROCK MUNICIPAL BOND TR|18.92
20070529|09250E107|HIS|40844|BLACKROCK HIGH INCM SHS SHS BE|2.65
20070529|09250L101|BKMP|5550000|Blackout Media Corp. Common St|.
20070529|09253R105|MVF|33966|BLACKROCK MUNIVEST FUND, INC.|9.93
20070529|09253W104|MYD|13405|BLACKROCK MUNI YIELD FUND, INC|15.46
20070529|09254M105|MYC|13499|BLACKROCK MUNI YIELD CALIFORNI|14.29
20070529|09254N103|MCA|12235|BLACKROCK MUNI YIELD CALIFORNI|14.16
20070529|09255J101|PSW|11399|BLACKROCK PREF & CORP INCM STR|21.53
20070529|09255T109|ARK|69653|BLACKROCK SR HIGH INCM FD INC|6.55
20070529|09256C105|EEF|10194|BLACKROCK CAP ENHANCED EQTY YL|19.93
20070529|09256E101|ECV|20855|BLACKROCK CAP ENHANCED EQTY YL|21.01
20070529|093440105|BESV|20908|BLAST ENERGY SERVICES, INC.|0.21
20070529|09348R201|ADRD|23386|BLDRS DEVELOPED MKTS 100 ARD|31.98
20070529|093679108|BBI|490379|BLOCKBUSTER INC CL-A|4.43
20070529|095602108|BLUE|10238|BLUE HOLDINGS, INC.|1.54
20070529|09578R103|NILE|247204|BLUE NILE INC|54.21
20070529|09578V104|BNMFF|155295|BLUE NOTE MINING INC ORD SHS (|0.47
20070529|096055108|BSI|11363|BLUE SQUARE-ISRAEL ADS (1-ORD)|18.39
20070529|09656H209|BKPRF|26630|BNY CAP V TR PFD SEC SER F|23.96
20070529|096627104|BWP|48493|BOARDWALK PIPELINE PARTNERS, L|33.38
20070529|096892104|BBCZ|40445|BODISEN BIOTECH INC|2.8
20070529|097000103|BDYT|39174|BodyTel Scientific Inc. Common|2.31
20070529|097751200|BDRBF|13079|BOMBARDIER INC CL-B (F)|4.42
20070529|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.46
20070529|097924104|BBA|78085|BOMBAY CO INC (THE)|1.05
20070529|09856E105|BKHM|817909|BOOKHAM INC|2.29
20070529|099849101|BORL|29377|BORLAND SOFTWARE CORPORATION|5.92
20070529|100843705|BLSI|10589|BOSTON LIFE SCIENCES, INC NEW|2.89
20070529|101507101|BIF|96198|BOULDER GROWTH & INCOME FUND I|10.61
20070529|103304101|BYD|77119|BOYD GAMING CORP|48.47
20070529|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070529|105022206|BRHI|86838|BRAINTECH INC NEW COM NEW|0.39
20070529|10531R107|BPTR|23267|BRANDPARTNERS GROUP INC|0.12
20070529|105368203|BDN|11861|BRANDYWINE REALTY TST|31.2
20070529|106372105|BWAY|300000|BREAKAWAY SOLUTIONS INC|.
20070529|109043109|BGG|37805|BRIGGS & STRATTON CORP|32.18
20070529|109542100|BLLNE|910081|Brilliant Technologies Corpora|0.02
20070529|110122108|BMY|15689|BRISTOL MYERS SQUIBB COMPANY|30.05
20070529|110394103|BRS|101431|BRISTOW GROUP INC COM|46.76
20070529|110448107|BTI|16308|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.2
20070529|11130P104|BDH|118259|BROADBAND(HOLDRS)TST DEP RECPT|16.15
20070529|11131M100|BCST|20057|BROADCAST INTERNATIONAL INC|1.05
20070529|111320107|BRCM|307982|BROADCOM CORP CL-A|30.52
20070529|11132B103|BCSR|21575|Broadcaster, Inc. Common Stock|1.23
20070529|111412607|BVSN|127635|BROADVISION INC COM NEW|2.42
20070529|111444105|BYFC|13007|BROADWAY FINL CORP (DEL)|10.9
20070529|111621108|BRCD|108068|BROCADE COMMUNICATIONS SYS INC|9.17
20070529|112211107|BRNC|14574|BRONCO DRILLING COMPANY, INC|16.55
20070529|112463104|BKD|347612|BROOKDALE SENIOR LIVING INC CO|44.35
20070529|112723101|BHS|266988|BROOKFIELD HOMES CORPORATION|31.3
20070529|112900105|BPO|27831|BROOKFIELD PROPERTIES CORP|25.14
20070529|118167105|BGH|86896|BUCKEYE GP HOLDINGS L.P. COM U|24.86
20070529|118255108|BKI|74597|BUCKEYE TECHNOLOGY INC|14.29
20070529|11953Q106|BYBUF|10969|BUFFALO GOLD LTD|1.15
20070529|119848109|BWLD|82849|BUFFALO WILD WINGS INC|85.85
20070529|120076104|BBW|19148|BUILD-A-BEAR WORKSHOP INC|30.29
20070529|12022E108|BLLD|297558|BULLDOG TECHNOLOGIES INC NEW|.
20070529|12189T104|BNI|10543|BURLINGTON NRTHRN SANTA FE(COM|91.43
20070529|123159105|BZYR|12317|BURZYNSKI RESEARCH INSTITUTE|0.08
20070529|123720104|BUKS|13100|BUTLER NATIONAL CORP|0.36
20070529|12428P103|BZTG|51099|Buzz Technologies, Inc. Common|0.02
20070529|124661109|CHP|57611|C&D TECHNOLOGIES INC.|6.03
20070529|12477X106|CAP|138371|CAI INTERNATIONAL, INC.|14.9
20070529|124857202|CBS|16308|CBS CORPORATION CLASS B COM NE|33.65
20070529|12497T101|CBG|36785|CB RICHARD ELLIS GROUP INC CL-|36.05
20070529|12512N105|CDWC|15057|CDW CORP|75.56
20070529|125141101|CECE|28920|CECO ENVIRONMENTAL CORP|12.52
20070529|12516R102|CEOA|50000|CEO AMERICA, INC.|.
20070529|125269100|CF|14002|CF INDUSTRIES HOLDINGS, INC.|42.38
20070529|12541C203|FLI|11608|CHC HELICOPTER CRP SUB VTG-A|23.05
20070529|12541W209|CHRW|61185|C.H. ROBINSON WORLDWIDE INC NE|51.09
20070529|12562M106|CKXE|65298|CKX, INC.|10.43
20070529|125649301|CLXN|23490|CLX INVESTMENT COMPANY, INC.|.
20070529|126147107|CPCF|23567|C P C OF AMERICA INC|18.4
20070529|126408103|CSX|230350|CSX CORP|44.73
20070529|126600105|CVBF|14467|CVB FINANCIAL CORP|11.54
20070529|126650100|CVS|37091|CVS CAREMARK CORPORATION|39.08
20070529|126667104|CVTX|25479|CV THERAPEUTICS INC|10.64
20070529|12673P105|CA|10503|CA, INC.|26.01
20070529|12673R200|CYOSE|286117|CYOP SYSYTEMS INTL INC NEW|.
20070529|12687C108|CBEEF|37925|CABO DRILLING CORP ORD SHS (CA|0.49
20070529|127387108|CDNS|67694|CADENCE DESIGN SYS INC|21.68
20070529|12802P208|CBAY|4358338|CAL BAY INTERNATIONAL INC NEW|.
20070529|128030202|CALM|43233|CAL-MAINE FOODS INC|13.17
20070529|128117108|CHI|126434|CALAMOS CONV OPPORTUNITIES & I|19.98
20070529|12811P108|CHY|35949|CALAMOS CONV & HIGH INCOME FD|17.13
20070529|128787108|CLDRQ|61972|CALDOR CORP|.
20070529|129603106|CCC|379956|CALGON CARBON CORP|9.76
20070529|13000B108|CBRE|418948|CALIBRE ENERGY INC|0.08
20070529|130788102|CWT|10966|CALIFORNIA WTR SVC GRP(HLDG CO|38.08
20070529|13123E500|CALD|10009|CALLIDUS SOFTWARE INC|7.75
20070529|1312EM104|KAL|57361|CALLISTO PHARMACEUTICALS INC (|0.71
20070529|131347106|CPNLQ|16143|CALPINE CORPORATION|3.16
20070529|131722605|CBMC|13706|CALYPTE BIOMEDICAL CORP NEW|0.08
20070529|132008103|CBEX|10315|CAMBEX CORP|0.16
20070529|13342B105|CAM|15575|CAMERON INTERNATIONAL CORPORAT|68.96
20070529|134422609|CBLRF|70000|CAMPBELL RESOURCES INC NEW|0.12
20070529|136069101|CM|15900|CANADIAN IMPERIAL BK OF COMMER|98.3
20070529|136375102|CNI|55117|CDN NATL RAILWAY FULLY PD SHS|53.75
20070529|136385101|CNQ|11655|CANADIAN NATURAL RESOURCES LTD|65.49
20070529|13642L100|COSWF|11106|CANADIAN OIL SANDS TRUST|30.82
20070529|136635109|CSIQ|325362|CANADIAN SOLAR INC. COM|9.04
20070529|136644101|SNG|99372|CANADIAN SUPERIOR ENERGY|3.33
20070529|136802105|CZICF|154017|CANADIAN ZINC CORPORATION|0.83
20070529|13710T100|CAUI|36873|CanAm Uranium Corp. Common Sto|0.82
20070529|137225108|CNR|125971|CANARGO ENERGY CORP|0.75
20070529|13723D100|CNSU|10000|CANASIL RESOURCES, INC. COM ST|0.56
20070529|137513107|CNE|102194|CANETIC RESOURCES TRUST ORD SH|15.86
20070529|137588208|CGLJF|83200|CANGOLD LTD|0.11
20070529|137801106|CFW|70752|CANO PETROLEUM INC|5.04
20070529|138081104|CSRNF|10000|CANSTAR RESOURCES INC (CANADA)|0.1
20070529|138869300|CAU|346740|CANYON RESOURCES CORP(NEW)|0.59
20070529|13916P209|CGYN|19401|CAPCO ENERGY INC NEW|0.07
20070529|139674105|CCBG|20872|CAPITAL CITY BK GROUP INC|29.98
20070529|14018Y106|CGLD|81144|CAPITAL GOLD CORP|0.4
20070529|140288101|LSE|314168|CAPITAL LEASE FUNDING INC|11.08
20070529|14030N104|CMKT|17194|CAPITAL MARKETS TECHNOLOGIES I|1.13
20070529|14041L204|COFPRB|16571|Capital One Cap II 7.5% Gtd En|25.94
20070529|14044R109|CRSVF|11017|CAPITAL RESERVE CANADA LTD CL|0.09
20070529|14055X102|CSE|26856|CAPITALSOURCE INC|24.68
20070529|14066K206|CAPS|23915|CAPRIUS, INC. NEW|0.9
20070529|14067D102|CPST|421721|CAPSTONE TURBINE CORP|0.9
20070529|140909102|CSAR|28252|CARAUSTER INDS INC|6
20070529|14140U105|CDY|26771|CARDERO RES CORP.|1.89
20070529|14159W109|CGCP|14674|CARDIOGENESIS CORPORATION CALI|0.32
20070529|141614107|CVSS|19989|Cardiovascular Sciences, Inc.|0.02
20070529|14171A101|CGDE|48901|CAREGUIDE INC DEL COM|0.25
20070529|141916106|CDTP|45980|CARDIUM THERAPEUTICS INC|2.91
20070529|143658300|CCL|20412|CARNIVAL CORPORATION (PAIRED S|49.95
20070529|14365C103|CUK|41650|CARNIVAL PLC ADS|51.03
20070529|144577103|CRZO|20978|CARRIZO OIL & GAS INC.|38.47
20070529|14521N100|CSBI|11684|CAROLL SHELBY INTL INC|0.28
20070529|14574X104|TAST|24107|CARROLS RESTAURANT GROUP, INC|15.19
20070529|147154108|CACB|16711|CASCADE BANCORP|21.73
20070529|14754D100|CSH|14210|CASH AMERICA INTERNATIONAL INC|41.02
20070529|14754N108|CHXMF|331082|CASH MINERALS LTD|1.04
20070529|14766Q107|CSSV|50371|CASPAIN SERVICES, INC.|3.15
20070529|148452105|CHOD|11159|CASTLE HOLDING CORP|0.02
20070529|148867104|POS|59824|CATALINA MARKETING CORP|31.8
20070529|14965A101|CAVM|98606|CAVIUM NETWORKS, INC (DELAWARE|19.95
20070529|150837409|CVM|188488|CEL-SCI CORPORATION|0.84
20070529|150921104|CEGE|264698|CELL GENESYS INC|3.88
20070529|150934404|CTIC|112181|CELL THERAPEUTICS, INC. COM|5.04
20070529|15114K106|CRII|10500|CELL ROBOTICS INTL INC|0.02
20070529|15115L103|CLGY|22734|CELLEGY PHARMACEUTICALS INC|0.08
20070529|15117N305|CLN|11935|CELSION CORP NEW|5.72
20070529|15118M108|CSAT|34493|Celsia Technologies, Inc. Comm|0.09
20070529|15118V108|CSUH|49966|CELSIUS HOLDINGS, INC. COMMON|0.85
20070529|15130G105|CTEX|81692|CEMITREX INC.|.
20070529|15188T108|CHC|83099|CENTERLINE HOLDING COMPANY COM|18.51
20070529|15200E204|CVP|53786|CENTERPLATE INC INCM DEP SECS|16.9
20070529|15201P109|CSFL|21835|CENTERSTATE BANK OF FL INC|16.91
20070529|152312104|CTX|53372|CENTEX CORP COM STK|48.36
20070529|15234Q207|CAIFY|19125|ELECTROBRAS CENTRAIS ADR (COM)|13.21
20070529|153435102|CEDC|76120|CENTRAL EUROPEAN DIST CORP|33.69
20070529|153501101|CEF|194801|CENTRAL FD CDA LTD CL A|9.02
20070529|153546106|GTU|20665|CENTRAL GOLD TR (CANADA)|24.6
20070529|15643F107|CGHI|95515|CENTURION GOLD HLDGS INC|.
20070529|156492100|CNTY|11366|CENTURY CASINO INC|8.21
20070529|15662P101|CMNZF|283300|CENTURY MINING CO (CA)|0.94
20070529|156700106|CTL|38478|CENTURYTEL INC|48.54
20070529|156708109|CEPH|77233|CEPHALON INC|80.77
20070529|156782104|CERN|12642|CERNER CORP|57.25
20070529|157085101|CERS|38691|CERUS CORP|5.83
20070529|157193202|CTKH|34667|CETEK TECHNOLOGIES INC NEW|.
20070529|157588104|CPWB|105495|Challenger Powerboats, Inc. Co|0.06
20070529|158496109|CHB|63767|CHAMPION ENTERPRISES INC|11.22
20070529|158704304|CSBR|34767|CHAMPIONS BIOTECHNOLOGY, INC.|0.45
20070529|159427202|CPEU|21832|CHAPEAU INC|4.35
20070529|15956A109|CNCA|26157|CHARDAN NORTH CHINA ACQUISITIO|7.99
20070529|15956C105|CSCA|82075|CHARDAN SOUTH CHINA ACQUISITIO|8.3
20070529|159765106|CTHR|52776|CHARLES & COLVARD LTD|4.81
20070529|161133103|CHRS|21213|CHARMING SHOPPES INC|12.14
20070529|16117M107|CHTR|266167|CHARTER COMMUNICATIONS CL-A|3.96
20070529|161420104|CHYS|91939|CHARYS HOLDING CO INC|2.05
20070529|162456107|CHTT|28004|CHATTEM INCORPORATED|63.35
20070529|162510200|CHBD|10299|CHAUS BERNARD INC.|0.89
20070529|162813109|CKFR|22559|CHECKFREE CORPORATION|37.55
20070529|163428105|CHTP|12387|CHELSEA THERAPEUTICS INT'L LTD|5.31
20070529|163893100|CEM|36515|CHEMTURA CORPORATION|10.17
20070529|16411R208|LNG|82216|CHENIERE ENERGY INC|37.11
20070529|166764100|CVX|19798|CHEVRON CORPORATION|81.13
20070529|16936R105|CAAS|79106|CHINA AUTOMOTIVE SYSTEMS INC|7.19
20070529|16936V106|CHBP|108466|CHINA BIOPHARMACEUTICALS HLDGS|0.35
20070529|16936Y100|CBAK|99437|CHINA BAK BATTERY, INC|3.2
20070529|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070529|169379104|JRJC|27937|CHINA FINANCE ONLINE CO. LTD A|9.2
20070529|16937A101|CAGC|11107|CHINA AGRITECH, INC.|3.45
20070529|16937B109|CHBT|24471|China-Biotics, Inc. Common Sto|8
20070529|16937H106|CAXG|10081|CHINA AOXING PHARMACEUTICAL CO|3.15
20070529|169381100|CHID|37335|CHINA DIGITAL COMM|0.24
20070529|169382108|CDGT|14928|CHINA DIGITAL MEDIA CORP|0.46
20070529|169384104|CHND|29481|China Direct, Inc. Common Stoc|3.2
20070529|16938D104|CXTI|17377|CHINA EXPERT TECHNOLOGY INC|6.2
20070529|16938E102|CHDT|77817|CHINA DIRECT TRADING CORPORATI|0.02
20070529|16938Y108|CEDA|15226|CHINA EDUCATION ALLIANCE, INC.|0.46
20070529|169395100|CHHH|245676|CHINA HEALTH HOLDING, INC.|0.05
20070529|16939Q203|CHMU|181800|CHINA HEALTHCARE ACQUISITION U|6.28
20070529|16939V103|CHLN|24566|China Housing & Land Developme|3.99
20070529|169409109|ZNH|11222|CHINA SOUTHERN AIRLN ADS(RP50|30.78
20070529|16940Q101|CN|42890|CHINA NETCOM GROUP CORPORATION|51.92
20070529|16941G102|CNEH|46345|CHINA NORTH EAST PETROLEUM HLD|0.42
20070529|16941J106|CPSL|199940|CHINA PRECISION STEEL, INC. CO|3.45
20070529|16941M109|CHL|14266|CHINA MOBILE LIMITED  (EA REPT|46.27
20070529|16941R108|SNP|31325|CHINA PETRO&CHEM ADS (100ORD)|102.2
20070529|16941S106|CHNQ|15750|China Opportunity Acquisition|5.48
20070529|16941T104|CPHI|154682|China Pharma Holdings, Inc. Co|1.77
20070529|169424108|CNTF|23703|CHINA TECHFAITH WIRELESS COMMU|5.85
20070529|16942B102|CHHL|231160|CHINA HOLDINGS INC COM STK (NV|0.05
20070529|16942J105|CSCT|391484|CHINA SECURITY & SURVEILLANCE|13.93
20070529|16945R104|CHU|12307|CHINA UNICOM LTD ADS(REP ORD|14.84
20070529|16945X101|CWLC|23000|CHINA WIRELESS COMMUNICATIONS|.
20070529|169467107|CHDX|44897|CHINDEX INTL INC|20.5
20070529|16946D104|CHWG|52103|China Water Group, Inc. Common|0.12
20070529|16946H105|CYTV|11078|China YouTV Corp. Common Stock|0.73
20070529|16946T109|CEUC|58265|ChinaCast Education Corporatio|5.94
20070529|169656105|CMG|865455|CHIPOLTE MEXICAN GRILL, INC. C|86.55
20070529|170032809|CQB|92779|CHIQUITA BRANDS INTL (NEW)|18.39
20070529|171046105|CBK|36940|CHRISTOPHER & BANKS CORP|17.76
20070529|171334105|CCWD|14825|Church & Crawford, Inc. Common|.
20070529|17143D103|CRHLA|1022000|CHURCHILL CORP CL A|6.62
20070529|171569205|CHUR|30000|CHURCHILL TECHNOLOGY INC|.
20070529|17157P117|CHVWS|35318|CHURCHILL VENTURES LTD WTS EXP|0.7
20070529|171605207|CYRO|12050|CHYRON CORP (NEW)|0.9
20070529|171779309|CIEN|51390|CIENA CORP COM NEW|30
20070529|17185E100|CMXX|20216|CIMETRIX INC|0.29
20070529|17243V102|CNK|23625|CINEMARK HLDGS INC (DE)|19.18
20070529|17275R102|CSCO|47595|CISCO SYSTEMS INC|25.52
20070529|17276F107|CIRT|30496|CIRTRAN CORP|.
20070529|17285T106|CDL|12595|CITADEL BROADCASTING CORP|8.52
20070529|172967101|C|74192|CITIGROUP|55.12
20070529|173066200|CPRS|26219|CITIGROUP CAP IX 6.0% TR PFD|24.05
20070529|17306R204|CPRZ|52059|CITIGROUP CAP 6.950% SECS (TRU|25.4
20070529|17306X102|CTRN|21462|CITI TRENDS, INC.|38.39
20070529|17307Q205|CPRQ|21866|CITIGROUP CAP XI CAP SECS TRUP|24.14
20070529|17308C189|EBC|14873|CITIGROUP FDG INC ELKS LK TO B|10.15
20070529|17308C320|EHC|13289|CITIGROUP FUNDING INC *% ELKS|10.32
20070529|17310G202|CPRU|23933|CITIGROUP CAP XV ENHANCED TR P|25.16
20070529|17310L201|CPRW|12500|CITIGROUP CAP XVI GTD ENHANCED|25.04
20070529|17311G201|ESK|13000|CITGROUP FDG INC. % ELKS BASED|9.65
20070529|174740100|CIA|10378|CITIZENS INC CL-A|7.9
20070529|178677209|CTEL|24151|CITY TELECOM (H.K.) LTD ADS|5.48
20070529|17887P106|CKRH|650943|CKRUSH INC|0.13
20070529|179818109|CLSI|67564|CLANCY SYS INTL INC|0.02
20070529|18383M100|EEB|38240|BNY BRAZIL RUSSIA INDIA & CHIN|35.67
20070529|18383M506|CVY|21996|ZACKS YIELD HOG PORT CLAYMORE|27.98
20070529|18383M837|BES|13879|CLAYMORE EXCHANGE TD FD CLAYMO|26.21
20070529|18383M852|BST|10193|CLAYMORE EXCHANGE TRD FD CLAYM|26.6
20070529|18383Q507|CGW|223494|CLAYMORE EXCHANGE TRADED FD TR|25.12
20070529|18449C104|CDTI|103880|CLEAN DIESEL TECHNOLOGIES INC|2.55
20070529|18450D108|CSTM|22264|CLEAN SYSTEMS TECH|.
20070529|185385309|CLWR|26650|CLEARWIRE CORPORATION CL A COM|18.76
20070529|185860103|CBLI|45474|CLEVELAND BIOLABS INC COM STK|9.18
20070529|18682S105|CKEI|84285|CLICKABLE ENTERPRISES INC|.
20070529|186904108|CFTN|15781|CLIFTON MINING CO (F)|0.56
20070529|189754104|COH|26853|COACH INC.|48.66
20070529|190135103|CCJFF|99000|Coalcorp Mining Inc Ordinary S|0.62
20070529|190643106|COTE|52384|COATES INTERNATIONAL, LTD COMN|1.15
20070529|190744201|CTCK|320000|COATTEC INDUSTRIES INC NEW|.
20070529|19074Y205|CLSC|54987|COBALIS CORPORATION NEW|0.9
20070529|191219104|CCE|188383|COCA-COLA ENTERPRISES INC.|22.97
20070529|192052108|CDYV|250946|CODY VENTURES CORP|0.03
20070529|192108108|CDE|93237|COEUR D-ALENE MINES CORP|3.56
20070529|192185106|CFPC|65919|COFFEE PACIFICA INC|1.8
20070529|19239Y108|COGT|17451|COGENT INC|14.55
20070529|192446102|CTSH|91985|COGNIZANT TECH SOLUTIONS CORP|75.71
20070529|19247R103|RFI|10719|COHEN&STEERS TOT RET REALTY FD|19.01
20070529|19247W102|RLF|11315|COHEN & STEERS ADVANTAGE RLTY|23.29
20070529|19247Y108|RTU|14559|COHEN & STEERS REIT AND UTILIT|22.25
20070529|19248A109|UTF|12152|COHEN & STEERS SELECT UTILITY|27.08
20070529|193068103|CWTR|34372|COLDWATER CREEK INC|20.67
20070529|194168100|CRUCF|57424|Colibri Resource Corp Ordinary|0.41
20070529|194830204|CKCRQ|332284|COLLINS & AIKMAN (NEW)|0.03
20070529|195305107|CGDF|98237|COLUMBIA GOLDFIELDS LTD.|1.46
20070529|195743109|CXE|23353|COLONIAL HIGH INCOM MUN TR SBI|6.76
20070529|195763107|CIF|15888|COLONIAL INTER HIGH INC TR|3.56
20070529|195799101|CMU|30744|COLONIAL MUNICIPAL INCOME TR|6.09
20070529|196245203|CIIG|10778|COLOR IMAGING, INC. NEW|0.57
20070529|19624P100|CLRK|170969|COLOR KINETICS INC|28
20070529|197231103|CBBO|45369|COLUMBIA BANCORP (OR)|19.81
20070529|197779101|CBRX|634496|COLUMBIA LABORATORIE INC|2.51
20070529|197801103|CBMLF|192800|COLUMBIA METALS CORP LTD (F)|0.22
20070529|198851206|BUSU|67300|COLUMBUS ACQUISITION CORP UNIT|8.15
20070529|20010A103|CRXX|184089|COMBINATORX INC|6.47
20070529|20030N101|CMCSA|26297|COMCAST CORP CL A (NEW)|27.24
20070529|20084U100|CPNE|10364|CommercePlanet, Inc. Common St|1.46
20070529|202597308|CRZBY|16226|COMMERZBANK AG ADR SPONSORD|49.15
20070529|202630208|CXIA|18438|COMMODORE APPLIED TECHNOLOGIES|0.16
20070529|20338K106|CICI|116594|COMMUNICTN INTELLIGENCE CORP|0.19
20070529|204409601|CIG|10298|CEMIG-CO ENERGETICA NV PF NEW|37.77
20070529|20440T201|CBD|49216|COMPANHIA BRAS DISTRB ADS (PFD|32.51
20070529|20440W105|SID|185222|COMPANHIA SIDERURGICA NACIONAL|51.03
20070529|204412209|RIO|55756|COMPANHIA VALE DO RIO DOCE ADS|43.38
20070529|20441B407|ELP|74440|COMPANHIA PARAN ADS(RP 1000 B|13.91
20070529|20453F106|CCMI|97184|COMPLETE CARE MEDICAL, INC|0.02
20070529|20461S108|CPTC|183000|COMPOSITE TECH CORP|1.16
20070529|20478N100|CCRT|31180|COMPUCREDIT CORP|34.72
20070529|204795306|CDCY|19103|COMPUDYNE CORP|5.07
20070529|205638109|CPWR|97204|COMPUWARE CORP|11.24
20070529|205684103|CHCI|36618|COMSTOCK HOMEBUILDING COMPANIE|3.22
20070529|205887102|CAG|30167|CONAGRA FOODS INC.|25.66
20070529|207142100|CNXT|269363|CONEXANT SYSTEMS INC|1.3
20070529|20753R107|CNCM|24087|CONNECTED MEDIA TECHNOLOGIES,|.
20070529|208242107|CONN|30349|CONNS INC|27.05
20070529|208464883|CNO|39293|CONSECO INC COM NEW|19.4
20070529|20854P109|CNX|17525|CONSOL ENERGY INC|48
20070529|208606202|CMDJ|10886|CONSOLIDATED AMERICAN INDUSTRI|0.34
20070529|20972R102|CPBMF|78834|CONSOLIDATED PACIFIC BAY MINRL|0.39
20070529|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070529|21036P108|STZ|31483|CONSTELLATION BRANDS CL-A|24.2
20070529|21075N204|MCF|11379|CONTANGO OIL AND GAS CO|32.73
20070529|21076J103|CNTN|44254|Continan Communications, Inc.|0.19
20070529|21076X102|CTXNY|100436|CONTAX PARTICIPACOES SA SPONSO|1.05
20070529|21116P101|COBN|1002400|CONTINENTAL BEVERAGE & NUTRITI|.
20070529|21144M104|CFUL|201441|Continental Fuels Inc. Common|3.4
20070529|211653100|KMKCF|18637|CONTL MINERALS CORP-NEW|1.6
20070529|211906102|CTPMF|13820|CONTINENTAL PRECIOUS MINERALS|2.92
20070529|211919105|CNVR|245132|CONVERA CORPORATION|4.31
20070529|212015101|CLR|106318|CONTINENTAL RESOURCES, INC  CO|14.95
20070529|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070529|21254R208|CVN|17681|CONVERSION SERVICES INTERNATIO|0.28
20070529|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.89
20070529|217557107|CRXOF|69000|COPPER RIDGE EXPLORATION INC|0.16
20070529|21867L101|CRLD|53144|CORE INTERNATIONAL LIMITED COM|0.36
20070529|21924B104|CLM|52500|CORNERSTONE STRATEGIC VALUE FD|9.18
20070529|21924U102|CRF|35079|CORNERSTONE TOTAL RETURN FUND,|18
20070529|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070529|219350105|GLW|17101|CORNING INCORPORATED|24.16
20070529|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|24.99
20070529|22002T108|OFC|34386|CORPORATE OFFICE PROP TST SBI|42.94
20070529|22027E102|ETQ|12766|CORRIENTE RESOURCES INC (F)|3.67
20070529|220524300|COR|115504|CORTEX PHARMACEUTICALS INC|2.86
20070529|22081B200|KCC|21800|STRUCTRED PRODS 8.20% (CORTS)|27.1
20070529|220873103|CORS|1157164|CORUS BANKSHARES INC|17.53
20070529|221011109|CRVU|35032|CORVU CORPORATION|0.4
20070529|22122P101|COSI|103493|COSI INC|4.71
20070529|221485105|CPWM|29538|COST PLUS INC (OAKLAND,CA)|9.45
20070529|221737109|CWRN|141030|COTTON & WESTERN MINING, INC C|.
20070529|222372104|CFC|80338|COUNTRYWIDE FINANCIAL CORPORAT|39.48
20070529|222479107|CYLC|104159|County Line Energy Corp. Commo|0.16
20070529|22274N102|CRB|194812|COURTSIDE ACQUISITION CORP|5.6
20070529|222795106|CUZ|12905|COUSINS PROPERTIES INC|30.72
20070529|222814204|DVW|892961|COVAD COMMUNICATIONS GR INC|0.85
20070529|22281W103|CVNS|25317|COVANSYS CORPORATION|33.52
20070529|224633107|CRDB|22006|CRAWFORD & COMPANY CLASS-B|6.79
20070529|225223304|CRAY|14568|CRAY INC NEW|7.93
20070529|225235308|CRDT|18367|Crdentia Corporation New Commo|0.41
20070529|225300201|CVAS|125933|CREATIVE VISTAS INC NEW|2.35
20070529|225310101|CACC|14891|CREDIT ACCEPTANCE CORP (MICH)|26.39
20070529|225447101|CREE|663804|CREE INC|22.25
20070529|225908102|CPGCF|10114|CRESCENT POINT ENERGY TR UTS (|18.8
20070529|226406106|CRESY|39421|CRESUD S.A. C I F Y A SP ADR|21.7
20070529|22674T105|CRTX|56778|CRITICAL THERAPEUTICS INC|2.6
20070529|227046109|CROX|34987|CROCS INC|77.57
20070529|22765D100|CRDS|28597|CROSSROADS SYSTEMS INC|1.5
20070529|22765Y104|XTXI|11965|CROSSTEX ENERGY INC|30.07
20070529|228024105|CMLGF|40000|CROWFLIGHT MINERALS INC|0.99
20070529|228227104|CCI|13090|CROWN CASTLE INT'L CORP|35.44
20070529|228368106|CCK|207800|CROWN HOLDINGS,INC.|24.61
20070529|228906103|CRYP|49095|CRYPTOLOGIC INC (F)|23.96
20070529|229050109|CYRX|17380|CRYO PORT, INC.|1.9
20070529|229251103|CINT|64113|CRYSTAL INTL TRAVEL GROUP COM|0.04
20070529|22942F101|KRY|154649|CRYSTALLEX INTERNATIONAL CP|4.39
20070529|229675103|QBIK|291400|CUBIC ENERGY INC|1.35
20070529|229678107|CBST|24941|CUBIST PHARMACEUTICALS INC|22.12
20070529|23077R100|CLG|39445|CUMBERLAND RES LTD|6.26
20070529|231082108|CMLS|20833|CUMULUS MEDIA INC CL-A|9.43
20070529|23126R101|CRGN|101254|CURAGEN CORP|2.55
20070529|231292202|CRNM|77802|CURON MED INC NEW|0.04
20070529|23129U101|FXA|65777|CURRENCYSHARES AUSTRALIAN DOLL|82.23
20070529|23129V109|FXF|19712|CURRENCYSHARES SWISS FRANC TR|81.55
20070529|23129X105|FXC|27978|CURRENCYSHARES CANADIAN DOLLAR|92.97
20070529|23247T101|CYKN|82081|CYBERKINETICS NEUROTECHNOLOGY|0.63
20070529|232556100|CYDS|24399|CYGNE DESIGNS INC|2.31
20070529|23256H105|CYNS|91132|Cygnus Oil and Gas Corporation|.
20070529|232674507|CYPB|424270|CYPRESS BIOSCIENCE INC|17.58
20070529|232824300|CYTO|31525|CYTOGEN CORP COM NEW|2.2
20070529|232825109|CYGX|142935|CYTOGENIX INC|0.36
20070529|232828301|CYTR|95437|CYTRX CORP|3.89
20070529|23282B106|CYCR|343587|CytoCore, Inc. Common Stock|0.4
20070529|23282W100|CYTK|20350|CYTOKINETICS INC|6.53
20070529|23283K105|CYTX|14715|CYTORI THERAPEUTICS, INC. (DE)|5.9
20070529|232946103|CYTC|130146|CYTYC CORPORATION|41.99
20070529|232986406|CBEL|35030|Cybertel Capital Corporation N|.
20070529|233153105|DCT|17309|DCT INDUSTRIAL TRUST INC COM|10.48
20070529|233162502|DDIC|13368|DDI CORP NEW|6.96
20070529|23324Q202|DNAG|45000|DNAPRINT GENOMICS INC. NEW|.
20070529|23325P104|DNP|33697|DNP SELECT INCOME FUND, INC.|11.3
20070529|233293109|DPL|15685|DPL INC (HOLDING CO)|30.35
20070529|23331A109|DHI|26601|DR HORTON INC|23.53
20070529|233331107|DTE|23825|DTE ENERGY COMPANY (HLDG CO)|52.21
20070529|23334L102|DSW|17499|DSW INC CL-A COM SHS|37.81
20070529|23335C101|DTSI|57837|DTS, INC|21.64
20070529|23337C109|KHI|56875|DWS HIGH INCOME TRUST SHS BENE|6.29
20070529|23338M106|KTF|13258|DWS MUNICIPAL INCOME TRUST COM|11.25
20070529|23342J206|DADE|593191|DADE BEHRING HLDGS INC|53.83
20070529|23385X104|DYFR|20000|DAIRY FRESH FARMS, INC.|0.06
20070529|234264109|DAKT|286622|DAKTRONICS INC|24.48
20070529|235811106|DCNAQ|34235|DANA CORP|1.9
20070529|235851102|DHR|36209|DANAHER CORP|72.42
20070529|236277109|DANKY|16079|DANKA BUSINESS SYS PLC SPN ADR|0.97
20070529|236363107|DNSKY|10683|DANSKE BANK A/S SPONS ADR|22.05
20070529|237545108|DASTY|20865|DASSAULT SYSTEMES SA ADR|58.73
20070529|237842109|RACE|16008|DATA RACE INC|.
20070529|238084107|DTMG|25603|DATAMEG CORPORATION|0.03
20070529|238111207|DSEN|14781|DATASCENSION, INC. NEW|0.44
20070529|238565105|DLCP|17981|David Loren Corporation Common|1.4
20070529|239559107|DBRM|49875|DAYBREAK OIL & GAS INC|0.5
20070529|23962Q100|DSTI|432426|DAYSTAR TECHNOLOGIES INC|4.83
20070529|240257105|DBGF|16431|DE BEIRA GOLDFIELDS INC|1.13
20070529|242370104|DF|20301|DEAN FOODS CO|31.94
20070529|243586104|DCGN|163494|DECODE GENETICS INC|3.34
20070529|24372A107|DPDW|13903|Deep Down, Inc. Common Stock|0.51
20070529|243798105|DWOG|204157|DEEP WELL OIL AND GAS INC|0.72
20070529|244196101|DVLY|16927|Deer Valley Corporation Common|1.19
20070529|244199105|DE|42700|DEERE & CO|114.44
20070529|244632105|DFNS|206943|DEFENSE INDUSTRIES INTL INC|0.57
20070529|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070529|244866208|DEJ|59666|DEJOUR ENTERPRISES LTD NEW|2.32
20070529|24488U104|DEK|73856|DEKANIA CORP (DE)|9.27
20070529|24488U112|DEKWS|55505|DEKANIA CORP WT EXP 02/01/2011|0.97
20070529|24702R101|DELL|27666|DELL INC|25.99
20070529|247126105|DPHIQ|48160|DELPHI CORP|2.43
20070529|247361702|DAL|12212|DELTA AIR LINES INC NEW (DE)|18.76
20070529|247907207|DPTR|40830|DELTA PETROLEUM CORP-NEW-|19.59
20070529|247918105|DFC|290093|DELTA FINANCIAL CORPORATION|12.55
20070529|24823Q107|DNDN|10046445|DENDREON CORPORATION|6.53
20070529|248327108|DPGP|27922|Denim Apparel Group, Inc. Comm|.
20070529|24869P104|DENN|19792|DENNYS CORP|4.44
20070529|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070529|249023102|DRSEF|19657|DENTONIA RES LTD|0.1
20070529|249827205|DSCI|13298|DERMA SCIENCES INC|0.8
20070529|24983U104|DMSI|10632|DERMISONICS, INC|0.08
20070529|249908104|DEPO|30992|DEPOMED,INC|4.42
20070529|25042Q208|DSRM|157740|DESERT MINING INC (NEW)|0.2
20070529|25064X107|DSTV|157149|Destination Television, Inc. C|0.09
20070529|251566105|DT|332017|DEUTSCHE TELEKOM AG ADS (1ORD)|18.09
20070529|251591103|DDR|30532|DEVELOPERS DIVERSIFIED RLTY CP|59.04
20070529|251893103|DV|87434|DEVRY INC|33.89
20070529|251905105|DVNNF|139850|DEVINE ENTERTAINMENT CORP(F)|0.1
20070529|252131107|DXCM|21839|DEXCOM, INC|7.19
20070529|25244L106|DBTC|19956|DIABETIC TREATMENT CENTERS OF|0.04
20070529|25253R101|DIAAF|688366|DIAMANT ART CORP|.
20070529|25269L106|DTPI|33443|DIAMOND MANAGEMENT & TECH CONS|12.9
20070529|25271C102|DO|52700|DIAMOND OFFSHORE DRILLING INC|93.38
20070529|25271P103|DMOI|110758|DIAMOND I INC|0.02
20070529|252787106|DIA|34433|DIAMONDS TRUST SERIES 1|134.89
20070529|25278S100|DHCC|13898|DIAMONDHEAD CASINO CORP|2.65
20070529|25278T108|DDNFF|25394|Diamonds North Resources Ltd N|0.99
20070529|25284B109|DTCT|63165|DIATECT INT'L CORP|0.03
20070529|253616106|DCUT|10000|DICUT INC|.
20070529|253830103|DOC|40995|DIGITAL ANGEL CORPORATION|1.81
20070529|253868103|DLR|18141|DIGITAL REALTY TRUST|38.73
20070529|25386R101|DIGF|29199|DIGITAL FUSION INC|2.81
20070529|25387C103|DGTL|121792|DIGITAL LEARNING MANAGEMENT CO|0.03
20070529|25388B104|DRIV|132367|DIGITAL RIVER INC.|49.8
20070529|25389E107|DFXN|24612|DigitalFX International, Inc.|4.75
20070529|254431109|DAQC|15400|Diners Acquisition Corp. Commo|0.05
20070529|254447105|DWIS|30700|Dinewise, Inc. Common Stock|0.26
20070529|25454R207|DIO|267251|DIOMED HOLDINGS, INC NEW|1.29
20070529|254668106|DSCO|28591|DISCOVERY LABORATORIES INC|3.44
20070529|25475V104|DESC|1131018|DISTRIBUTED ENERGY SYS CORP|0.74
20070529|254920101|DTEMF|56964|DITEM EXPLORATION INC (F)|1.21
20070529|255064107|DVSA|221913|DIVERSE CORPORATION|6.71
20070529|25536K303|DVNTF|21357|DIVERSINET CORP|0.79
20070529|255413106|DIVX|61621|DIVX, INC. COM|13.95
20070529|256058108|DBMI|12001|DOBI MEDICAL INTERNATIONAL INC|.
20070529|256069105|DCEL|15072|DOBSON COMMUNICATIONS CRP CL-A|10.18
20070529|25614T101|DMC|46748|DOCUMENTS SECURITY SYSTEMS INC|12.2
20070529|25659T107|DLB|82264|DOLBY LABORATORIES, INC.|32.3
20070529|256664103|DLLR|10460|DOLLAR FINANCIAL CORP|31.16
20070529|257386102|DHOM|11289|DOMINION HOMES INC|4.98
20070529|257559104|UFS|146799|DOMTAR CORP COM STK (DE)|10.7
20070529|257755207|DNNI|80997|DONINI INC-NEW|0.05
20070529|258094101|DORB|640414|DOR BIOPHARMA INC.|0.26
20070529|25811P100|DRL|221212|DORAL FINL CORP|1.18
20070529|25820R105|DMLP|12013|DORCHESTER MINERALS LP COM UTS|21.9
20070529|260543103|DOW|22389|DOW CHEMICAL CO|45.2
20070529|261018105|DSL|64914|DOWNEY FINANCIAL CORP(HLDG CO)|72.62
20070529|26152H103|DROOY|700261|DRDGOLD LTD AMERICAN DEPOSITAR|0.87
20070529|26153R100|DCS|11960|DREMAN/CLAYMORE DIVIDEND & INC|21.98
20070529|261570105|DBRN|49803|DRESS BARN INC|21.61
20070529|26201R102|DMF|75702|DREYFUS MUNICIPAL INCOME|9.45
20070529|26202F107|DSM|22389|DREYFUS STRATEGIC MUM BD FD|9.08
20070529|26205U101|DKAM|93146|DRINKS AMERICAS HOLDINGS, LTD|1.34
20070529|262241102|DSCM|88474|DRUGSTORE.COM INC|2.57
20070529|263534109|DD|71897|DU PONT DE NEMOURS E I &CO|51.46
20070529|264411695|DREPRN|12707|DUKE RLTY CORP DEP SHS REPTSG|26.12
20070529|264411760|DREPRK|12321|DUKE REALTY CORP DEP SHS 1/10|24.85
20070529|265338202|DNE|19233|DUNE ENERGY INC NEW|2.3
20070529|265903104|DRRAQ|244727|DURA AUTOMOTIVE SYSTEMS INC|0.35
20070529|26632M201|DRRPQ|14075|DURA AUTOMOTIVE SYS CAP TR PFD|2.05
20070529|266605104|DRRX|35735|DURECT CORPORATION|4.15
20070529|266898105|DUSA|40216|DUSA PHARMACEUTICALS INC|3.9
20070529|26745T101|DIL|18296|DYADIC INTERNATIONAL, INC.|5.33
20070529|26779R104|FAIM|27374|DYNABAZAAR INC|0.26
20070529|267924108|DYMTF|164873|DYNAMOTIVE ENERGY SYSTEMS CORP|1.1
20070529|26817G102|DYN|54603|DYNEGY INC (DELAWARE) CL A|9.68
20070529|268180304|DYNK|402871|DynTek Inc. New Common Stock|0.13
20070529|26826M108|ECROE|130267|ECC CAPITAL CORPORATION|0.33
20070529|268311107|EDAP|25595|EDAP TMS S.A. SPONS ADR|6.4
20070529|26841Y103|EDIG|63166|E DIGITAL CORP|0.18
20070529|268648102|EMC|25706|EMC CORPORATION|16.46
20070529|26874R108|E|40930|ENI SPA ADS (EC REPTG 2 ORD SH|71.09
20070529|268780103|EON|202405|E.ON AG ADS (REPTG 1/3 ORD SHS|52.05
20070529|268811106|EPGL|111000|EP GLOBAL COMMUNICATIONS INC|.
20070529|26881P103|EPMD|13115|EP MEDSYSTEMS INC|1.79
20070529|26881Q309|EPIX|37309|EPIX PHARMACEUTICALS INC COM S|5.75
20070529|26884H207|ERUC|21508|ER URGENT CARE HOLDINGS, INC.|0.34
20070529|26884K101|ERFW|23654|ERF WIRELESS INC|0.18
20070529|26928R104|EYII|258128|EYI INDUSTRIES INC|.
20070529|26934P100|EZTO|26000|EZ2 COMPANIES INC|.
20070529|269437208|EAGB|48903|EAGLE BROADBAND INC COM NEW|0.21
20070529|269903100|EGLXF|75000|EAGLECREST EXPLORATIONS LTD|0.15
20070529|269906202|EGPLF|39218|EAGLE PLAINS RESOURCES LTD|0.66
20070529|270313208|ESSE|16366|EARTH SEARCH SCIENCES, INC. NE|0.22
20070529|270318108|EFTI|12517|EARTHFIRST TECHNOLOGIES INC|0.05
20070529|27031F102|EBOF|457651|EARTH BIOFUELS, INC.|0.23
20070529|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.08
20070529|276855103|ELRFF|389560|EASTERN PLATINUM LTD ORD SHS (|2.2
20070529|276855129|EPLUF|26000|EASTERN PLATINUM LTD WT 00/00/|1
20070529|277461109|EK|264765|EASTMAN KODAK CO|25.4
20070529|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.4
20070529|278058102|ETN|14560|EATON CORP|92.49
20070529|27826F101|CEV|12450|EATON VANCE CALIF MUNI INC TST|15.7
20070529|27827X101|EIM|42356|EATON VANCE INSURED MUNI BOND|15.72
20070529|27828H105|EVV|39906|EATON VANCE LTD DUR INCM FD SB|18.87
20070529|27828Q105|EFR|58316|EATON VANCE SR FLTG RATE FUND|19.32
20070529|27828V104|EVG|20727|EATON VANCE SHORT DURATION DIV|18.92
20070529|278578109|EACC|28865|EAUTOCLAIMS. INC|0.13
20070529|278642103|EBAY|66300|EBAY INC|32.65
20070529|27874N105|ELON|296834|ECHELON CORP|16.84
20070529|27885H105|ECOO|48524|Eco2 Plastics, Inc. Common Sto|0.2
20070529|27885K108|ESFS|49994|Eco-Safe Systems USA, Inc. Com|0.14
20070529|27887E100|ECLG|232162|ECOLLEGE.COM|22.01
20070529|279160105|ECPL|12655|ECOPLUS INC COM STK|0.02
20070529|27922X105|ESPH|194073|Ecosphere Technologies, Inc. C|0.35
20070529|279285100|EDAC|18652|EDAC TECHNOLOGIES CORP|7.14
20070529|27944M103|EDNE|206843|EDEN ENERGY CORP|1.06
20070529|279657100|EDFY|13000|EDENTIFY. INC.|0.65
20070529|279862106|EPEX|19707|EDGE PETROLEUM CORPORATION|14.4
20070529|280597105|DIET|52996|EDIETS.COM INC|3.8
20070529|281020107|EIX|55640|EDISON INTERNATIONAL|56.76
20070529|28138P100|EEEE|68369|EDUCATE INC|7.92
20070529|28224N100|EFSF|15807|EFOODSAFETY.COM INC|0.4
20070529|282266105|EGEI|155015|EGENE INC|1.3
20070529|282914100|EGHT|110726|8X8 INC-NEW|1.36
20070529|28336L109|EP|156804|EL PASO CORP|15.7
20070529|284131208|ELN|365552|ELAN CORP ADS(RP1 ORD4IRISH PN|19.33
20070529|285106100|EEEI|38301|ELECTRO ENERGY INC|1
20070529|285661104|EDS|12052|ELECTRONIC DATA SYS CP (NEW)|28.42
20070529|285716106|EGMI|31026|ELECTRONIC GAME CARD INC|0.37
20070529|285835104|ESNR|32654|ELECTRONIC SNOR TECHNOLOGY, IN|0.22
20070529|286186101|EGLF|135579|ELEMENT 21 GOLF CO|0.17
20070529|28658N402|EEGI|13084|ELINE ENTERTAINMENT GROUP INC|0.14
20070529|28659T200|ELI|10100|ELITE PHARMACEUTICAL|2.3
20070529|28660G106|RDEN|21900|ELIZABETH ARDEN INC|23.02
20070529|288382302|ELRI|185000|ELLER INDUSTRIES INC|0.02
20070529|289900102|ELRRF|50000|ELORO RESOURCES LTD|0.54
20070529|29076V109|EMAG|179463|EMAGEON INC.|7.93
20070529|29078E105|EQ|48252|EMBARQ CORPORATION|64.03
20070529|29078T102|EMXC|112490|EMAX HOLDINGS CORPORATION|.
20070529|29081M102|ERJ|43902|EMBRAER-EMPRESA BRASILEIRA DE|47.49
20070529|290846104|EMKR|452908|EMCORE CORP|4.69
20070529|290928100|EGMCF|355647|EMGOLD MINING CORPORATION|0.25
20070529|291011104|EMR|10835|EMERSON ELECTRIC CO|47.27
20070529|291345106|EMIS|15424|EMISPHERE TECHNOLOGIES INC|2.96
20070529|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.08
20070529|29206E100|ERS|87443|EMPIRE RESOURCES,INC|10.96
20070529|292166105|EPYSQ|48137|EMPLOYEE SOLUTIONS INC|.
20070529|292218104|EIG|35122|EMPLOYERS HOLDINGS INC COM (NV|20.53
20070529|29244A102|EDN|14190|EMPRESA DISTRIBUIDORA Y COMERC|17.78
20070529|29247W101|EIPC|19000|Enable IPC Corp. Common Stock|0.17
20070529|292505104|ECA|58623|ENCANA CORPORATION|61.28
20070529|29250N105|ENB|30915|ENBRIDGE INC|34.63
20070529|29250X103|EEQ|28848|ENBRIDGE ENERGY MANAGEMENT LLC|54.36
20070529|292562105|WIRE|44172|ENCORE WIRE CORP|29.26
20070529|29256X107|ENCY|1504506|ENCYSIVE PHARMACEUTICALS INC|3.66
20070529|292577103|EDA|22472|ENDEAVOR ACQUISTION CORP COM S|11.24
20070529|29258Y103|EXK|23854|ENDEAVOUR SILVER CORP|5
20070529|29259F103|ENDEE|23888|ENDEVCO INC|0.03
20070529|29259G101|END|68807|ENDEAVOUR INTERNATIONAL CORPOR|2
20070529|29264A206|ENWV|13648|ENDWAVE CORP|11.82
20070529|29264P104|ENDO|15565|ENDOCARE INC|1.99
20070529|292659109|ENER|16280|ENERGY CONVERSION DEVICES INC|34.23
20070529|29265E108|EGSRE|1177200|ENERGAS RESOURCES INC (DE)|0.03
20070529|29265W108|EN|12288|ENEL SOCIETA AZIONI ADS(5ORD)|56.77
20070529|29266R108|ENR|13137|ENERGIZER HOLDINGS INC|98.99
20070529|29266S106|ELGX|12400|ENDOLOGIX INC|4.26
20070529|292671104|EFRFF|10149|Energy Fuels Inc Ordinary Shar|2.97
20070529|29267A104|ENEI|36322|ENER1 INC|0.26
20070529|29267S105|ENMFF|20000|ENERGEM RESOURCES INC|0.38
20070529|29268C109|EGYF|19686|ENERGY FINDERS, INC.|0.22
20070529|29270U105|EPL|13284|ENERGY PARTNERS LTD|16.95
20070529|29271B106|EMU|108631|ENERGY METALS CORPORATION|17.2
20070529|29271Q111|ESAWS|105260|ENERGY SERVICES ACQUISITION CO|0.73
20070529|29273R109|ETP|21046|ENERGY TRANSFER PARTNERS LP|59.05
20070529|29273V100|ETE|54452|ENERGY TRANSFER EQUITY, L.P.|39.99
20070529|29274D604|ERF|15536|ENERPLUS RESOURCES FD TRUST UT|47.76
20070529|29274F104|ENI|84421|ENERSIS S.A. ADR (50 SHS COM)|18.04
20070529|29275G101|ENYN|15529|ENERNORTH INDUSTRIES INC.|.
20070529|29275M108|EYTC|133157|ENERGYTEC INC|0.06
20070529|292764107|ENOC|19493|ENERNOC INC COM STK (DE)|37.23
20070529|292827102|ENGA|18654|ENGAGE INC|.
20070529|292970100|ENSI|15339|ENERGYSOUTH INC|45.28
20070529|292973104|ENCZQ|57851|ENESCO GROUP,INC (ILL)|0.03
20070529|293306106|ENG|31928|ENGLOBAL CORP|10.45
20070529|293313102|ENHT|16074|ENHERENT CORP.|0.09
20070529|29355M200|ENA|18490|ENOVA SYSTEMS INC COM (NEW)|6.92
20070529|293570107|ESVIF|46765|ENSIGN ENERGY SERVICES INC.|21.09
20070529|293716106|EPE|10119|ENTERPRISE GP HOLDINGS L.P.|37.16
20070529|29381P102|ENT|64692|ENTERRA ENERGY TRUST TR UTS|6.03
20070529|29382L100|ETAD|16173|ENTRADE INC(HOLDING CO)|1.35
20070529|29382M207|ETGMF|21322|ENTOURAGE MINING LTD (CANADA)|0.21
20070529|29383G100|EGI|88970|ENTREE GOLD INC (CANADA)|2.04
20070529|293876306|ENUI|12140|ENUCLEUS INC NEW|0.02
20070529|293904108|ENZN|50219|ENZON PHARMACEUTICALS INC|8.42
20070529|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070529|29403V103|EVTNE|11833|ENVIRO VORAXIAL TECH INC|0.76
20070529|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070529|29405D101|EVCCE|103456|Environmental Control Corp. Co|1.63
20070529|29411J100|EXNT|14260|ENXNET INC|0.71
20070529|294264205|EPCT|22549|EPICEPT CORPORATION|2.53
20070529|29426L108|EPIC|62471|EPICOR SOFTWARE CORP|13.97
20070529|29428Y108|EPOI|23562|EPOD INTERNATIONAL INC|0.23
20070529|294429105|EFX|105771|EQUIFAX INCORPORATED|41.23
20070529|294549100|EQT|13768|EQUITABLE RESOURCES INC|50.39
20070529|29476L107|EQR|26512|EQUITY RESIDENTIAL|47.55
20070529|29605W107|ESCL|14278|ESCALA GROUP INC|3.05
20070529|296315104|ESE|13196|ESCO TECHNOLOGIES INC|50.73
20070529|29666R104|EFGO|900000|Esprit Financial Group Inc. Co|.
20070529|29669E100|ESIV|103901|ESSENTIAL INNOVATIONS TECHNOLO|0.1
20070529|297595100|ETIM|5564475|Eternal Image, Inc. Common Sto|.
20070529|29759M103|ETLCE|39393|ETELCHARGE.COM INC|0.03
20070529|29759Y107|EERG|20000|ETERNAL ENERGY CORP|0.29
20070529|297719106|ETLS|3580718|ETOTALSOURCE INC|.
20070529|29786P103|ETWC|14124|ETRAILS WORLDWIDE INC|4.68
20070529|298909201|EUGFF|15800|EUROGAS CORP NEW|1.21
20070529|30024B104|EEE|1753178|EVERGREEN ENERGY INC NEW|6.89
20070529|30024G103|EVGEF|45430|EVERGREEN GAMING CORPORATION O|0.82
20070529|30024H101|EOD|77342|EVERGREEN GLOBAL DIVIDEND OPPO|20.25
20070529|30033R108|ESLR|184985|EVERGREEN SOLAR INC|8.54
20070529|30034Q109|ERH|27118|EVERGREEN UTILITIES AND HIGH I|28.35
20070529|300355104|EVST|18200|EVERLAST WORLDWIDE INC|22.06
20070529|300575107|EWDC|3862786|EWORLD COMPANIES INC COM STK|.
20070529|300626108|EXCT|97649|EXACT IDENTIFICATION CORP|.
20070529|30069C108|EXLLF|137963|EXCELLON RESOURCES INC (F)|1.25
20070529|30150T101|EXCS|898199|EXECUTE SPORTS, INC.|0.03
20070529|30161Q104|EXEL|62185|EXELIXIS INC|11.43
20070529|301835104|XRA|26748|EXETER RESOURCE CORPORATION|2.68
20070529|30212P105|EXPE|58954|EXPEDIA, INC.|24.45
20070529|302130109|EXPD|25024|EXPEDITORS INTL OF WASH INC|42.82
20070529|30225T102|EXR|96444|EXTRA SPACE STORAGE INC|17.17
20070529|30226Y100|ETMO|7018401|EXTREME MOTORSPORTS OF CALIFOR|.
20070529|30241L109|FEIC|81793|FEI COMPANY|36.58
20070529|302520101|FNB|14569|F N B CORP (PA)|16.76
20070529|30257V207|FPLPRC|10000|FPL GROUP CAP TR I PFD TR|23.65
20070529|30266R106|FLIP|202316|FTS GROUP INC|0.02
20070529|30303V102|FCPG|10142857|FACE PRINT GLOBAL SOLUTIONS, I|.
20070529|303901102|FFH|193432|FAIRFAX FINL HLDGS LTD SUB VTG|206.25
20070529|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070529|30705R105|FMLY|39484800|FAMILY ROOM ENTERTAINMENT CORP|.
20070529|307325100|FEEC|33638|FAR EAST ENERGY CORP|1.1
20070529|31185P106|FHHI|132400|THE FASHION HOUSE HOLDINGS, IN|0.17
20070529|311900104|FAST|36222|FASTENAL CO|42.47
20070529|31308T100|FCSX|12735|FCSTONE GROUP, INC. COM|41.22
20070529|313135501|FJCC|25046|FEDDERS CORPORATION (NEW)|0.25
20070529|313400301|FRE|16549|FREDDIE MAC D/B/A VOTING|66.65
20070529|313586109|FNM|29011|FANNIE MAE|64.56
20070529|31410H101|FD|1172472|FEDERATED DEPRTMNT STORES(NEW)|38.4
20070529|314347105|FLWE|11561|FELLOWS ENERGY LTD|0.03
20070529|315293100|FGP|53980|FERRELLGAS PARTNERS LP COM UTS|24.46
20070529|31567R100|FTWR|40295|FIBERTOWER CORPORATION COM|4.13
20070529|315746107|FDEI|79206|FIDELIS ENERGY INC|.
20070529|31620M106|FIS|192609|FIDELITY NATIONAL INFORMATION|50.13
20070529|31659U300|FICC|72902|FIELDSTONE INVESTMENT CORP|3.93
20070529|316773100|FITB|54959|FIFTH THIRD BANCORP (OHIO)|42.93
20070529|31787A101|FNSR|46906|FINISAR CORPORATION|3.71
20070529|31787Y109|FNLH|18291|FINELINE HOLDINGS, INC|0.02
20070529|318029105|FNMM|88120|Finmetal Mining Ltd. Common St|1.49
20070529|31846W102|FASC|83793|FIRST AMERICAN SCIENTIFIC CRP|0.03
20070529|318672102|FBP|33220|FIRST BANCORP (HOLDING CORP)|12.62
20070529|319383105|BUSE|23683|FIRST BUSEY CORP|19.99
20070529|319829107|FCF|53055|FIRST COMMONWEALTH FINL CORP|11.22
20070529|32025R104|FFLT|34176|FirstFlight, Inc. Common Stock|0.33
20070529|320517105|FHN|28612|FIRST HORIZON NATIONAL CORPORA|40.29
20070529|320737109|FRST|31591|FIRST LOOK MEDIA INC|0.51
20070529|32076V103|FRMSF|41735|FIRST MAJESTIC SILVER CORP ORD|3.92
20070529|320771108|FMD|102245|FIRST MARBLEHEAD CORP (THE)|36.6
20070529|335937108|FPOCF|19500|FIRST POINT MINERALS CORP|0.16
20070529|336433107|FSLR|22414|FIRST SOLAR, INC. COM|66.72
20070529|33646W100|FSBK|69522|FIRST SOUTH BANCORP INC|26.87
20070529|33733A102|FNI|107359|FIRST TR ISE CHINDIA INDEX FD|20.5
20070529|33733E302|FDN|14223|FIRST TR FD DOW JONES  INTERNE|25.66
20070529|337347108|FHI|12649|FIRST TRUST STRATEGIC HIGH INC|20.1
20070529|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070529|33763B103|FPFX|26199|FIRSTPLUS FINANCIAL GR INC|0.27
20070529|33765W105|FGOC|94976|Firstgold Corp. Common Stock|0.65
20070529|337907109|FED|134593|FIRSTFED FINANCIAL CORP|64.21
20070529|337932107|FE|17000|FIRSTENERGY CORP|68.54
20070529|338127103|FFBU|11800|FIT FOR BUSINESS INTERNATIONAL|0.03
20070529|338200108|FPLD|10962|Fittipaldi Logistics, Inc. Com|0.03
20070529|33828U203|FGWI|16445|5G WIRELESS COMMUNICATIONS INC|0.06
20070529|33841N103|FGHH|21539|FLAGSHIP GLOBAL HEALTH INC COM|2.6
20070529|338488109|FLML|44878|FLAMEL TECHNOLOGIES SA ADR|27.98
20070529|33848E106|PFO|16414|FLAHERTY & CRUMRINE PFD INCM O|12.26
20070529|338494107|FLDR|30777|FLANDERS CORP|6.77
20070529|33889Y201|FBFPRN|28582|FLEET CAP TST IX 6% TRUPS|24.4
20070529|339099103|FLE|12786|FLEETWOOD ENTERPRISES INC|9.39
20070529|344159108|FCSE|44288|FOCUS ENHANCEMENTS INC|1.37
20070529|34415V109|FMCN|499241|FOCUS MEDIA HOLDING LTD SPON A|42.6
20070529|344229109|FDRA|20996|Foldera, Inc. Common Stock|0.49
20070529|34459U306|FNIX|15713803|FONIX CORP NEW|.
20070529|34512E109|FTRS|12603|FOOTHILLS RESOURCES INC|1.04
20070529|345203202|FRPT|202458|FORCE PROTECTION, INC NEW|28.4
20070529|345370860|F|242589|FORD MOTOR CO(NEW)|8.45
20070529|345425102|FDG|104829|FORDING CANADIAN COAL TST UIT|29.47
20070529|345838106|FRX|14361|FOREST LABORATORIES INC|51.96
20070529|346091705|FST|106594|FOREST OIL CORPORATION|40.05
20070529|346331101|FRLK|15208|FORLINK SOFTWARE CORP. INC.|0.11
20070529|34660G104|FOSYF|38505|FORSYS METALS CORP (CDA)|6.68
20070529|34958B106|FIG|115110|FORTRESS INVESTMENT GROUP LLC|27.47
20070529|349623108|FGAM|15333|FORTUNA GAMING CORP.|0.2
20070529|34968N108|FRXFF|22500|FORTUNE RIVER RESOURCE CORP OR|0.42
20070529|349853101|FWRD|46997|FORWARD AIR CORPORATION|32.82
20070529|349862300|FORD|12520|FORWARD INDUSTRIES INC|3.31
20070529|350060109|FSTR|23737|FOSTER L B CO|24.4
20070529|35063R100|FDRY|125723|FOUNDRY NETWORKS INC|15.34
20070529|35177Q105|FTE|584084|FRANCE TELECOM ADS(RP 1 ORD FF|30.21
20070529|35180W107|FCCN|169779|FRANCHSISE CAPITAL CORP|.
20070529|351811203|FMII|10950|FRANCHISE MGMT INTL INC|.
20070529|352451108|FBTX|21913|FRANKLIN BK CORP DEL|16.46
20070529|353514102|FELE|18887|FRANKLIN ELECTRIC CO|44.61
20070529|353879109|FMNJ|17539|FRANKLIN MINING INC|.
20070529|354613101|BEN|10606|FRANKLIN RESOURCES|133.95
20070529|35471R106|FSP|79765|FRANKLIN STREET PROPERTIES COR|18.46
20070529|35645F103|FRH|25866|FREEDOM ACQUISITION HOLDINGS I|9.53
20070529|35645F202|FRHU|21899|FREEDOM ACQUISITION HOLDINGS I|11.13
20070529|35671D857|FCX|39407|FREEPORT-MCMORAN COPPER & GOLD|74.61
20070529|357023100|RAIL|28400|FREIGHTCAR AMERICA, INC|48.04
20070529|357288109|FMT|2963250|FREMONT GENERAL CORP|11.65
20070529|358040103|FSPP|20100|Freshstart Properties Inc Comm|0.03
20070529|358903102|FRPMF|100000|FRONTIER PACIFIC MINING CORP|0.69
20070529|35903Q106|FRG|36485|FRONTEER DEVELOPMENT GROUP INC|12.25
20070529|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070529|35914P105|FTO|16811|FRONTIER OIL CORP|38.47
20070529|359523107|FTEK|32867|FUEL TECH, INC. COMMON STK|26.52
20070529|35952H106|FCEL|461054|FUELCELL ENERGY INC|6.81
20070529|35968C109|FLMTF|12932|FULL METAL MINERALS LTD|1.89
20070529|360911101|FHCI|21149|FUTURE HEALTHCARE INC|.
20070529|360912307|FMDA|20925|FUTUREMEDIA PUBLIC LIMITED CO|0.64
20070529|360921100|FBN|23058|FURNITURE BRANDS INT'L INC|14.46
20070529|36112T105|FURXF|16000|FURY EXPLORATIONS LTD|0.84
20070529|36113B301|FSN|13000|FUSION TELECOMMUNICATIONS INTE|0.61
20070529|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070529|36186C202|GMA|23249|GMAC LLC 7.30% PUB INCM NTS PI|23.51
20070529|36225V104|GPX|201620|GP STRATEGIES CORP|10.41
20070529|36230F102|GTCC|271155|GTC TELECOM CORP|0.04
20070529|36238T104|GTCB|34303|GTC BIOTHERAPEUTICS INC|1.2
20070529|36242H104|GDV|10525|GABELLI DIVIDEND & INCOME TRUS|22.38
20070529|362493108|GNV|122000|GSC INVESTMENT CORP COM|13.66
20070529|362553109|GADZQ|1337701|GADZOOKS INC|.
20070529|36268Q103|GAIA|53197|GAIAM INC CL-A|14.73
20070529|36317Q104|GXYF|13691|GALAXY NUTRITIONAL FOODS|0.69
20070529|363384108|GLDS|152677|GALES INDUSTRIES INCORPORATED|0.32
20070529|363902206|GARQF|25000|GALLERY RESOURCES LTD|.
20070529|36466X108|GZFX|148018|GAMEZNFLIX INC|.
20070529|36467A107|GPIC|14946|GAMING PARTNERS INTL CORP|13.81
20070529|36467W109|GME|77882|GAMESTOP CORP (HLDG CO) CL A|35.79
20070529|36471P108|GMTN|57459|GANDER MOUNTAIN CO|13
20070529|364730101|GCI|13558|GANNETT CO INC|58.64
20070529|367220100|GSX|30712|GASCO ENERGY INC|1.92
20070529|367348109|GHS|22994|GATEHOUSE MEDIA INC COM STK|18.24
20070529|36828Y109|GBSFF|16627|GBS GOLD INTERNATIONAL, INC. (|2.7
20070529|368657201|GMXP|51993|Gemini Explorations, Inc. New|0.18
20070529|36867G209|GENRD|10364|GENAERA CORPORATION NEW|3
20070529|368684106|GNDIF|12500|GENDIS INC|1.99
20070529|36874R107|GNXE|10363|GENER8XION ENTERTAINMENT, INC.|0.45
20070529|369822119|GFNWS|14000|GENERAL FINANCE CORPORATION WA|1.72
20070529|370021107|GGP|30705|GENERAL GROWTH PROPERTIES INC|55.83
20070529|370304107|GNLM|245483|General Metals Corporation Com|0.33
20070529|370334104|GIS|12525|GENERAL MILLS INC|60.15
20070529|370442733|GBM|50602|GENERAL MTRS CP SERIES B SR CO|21.01
20070529|370853103|GSHO|28609|GENERAL STEEL HOLDINGS, INC.|3.75
20070529|371485103|GNBT|150097|GENEREX BIOTECHNOLOGY CORP|1.44
20070529|371828104|GBIW|17479|GENESIS BIOVENTURES INC.|0.08
20070529|37184C103|GNSS|15932|GENESIS MICROCHIP INC (DEL)|8.64
20070529|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070529|37185E207|GTHA|10035|GENETHERA INC COM NEW|0.03
20070529|371924101|GNOLF|23642|GENOIL INC (F)|0.58
20070529|371927104|GEL|19873|GENESIS ENERGY L.P.|34.24
20070529|37229P507|GTOP|258390|GENITOPE CORP|3.68
20070529|37229R206|GNPIE|134918|GENIUS PRODUCTS INC-NEW|2.89
20070529|37243C102|GMED|17000|GENOMED INC|.
20070529|37244C101|GHDX|22012|GENOMIC HEALTH INC|16.16
20070529|37245M207|GNTA|490325|GENTA INC|0.3
20070529|37246C109|GNVC|24346|GENVEC INC|4.25
20070529|37248H304|GPR|20298|GEOPETRO RESOURCES CO|4.4
20070529|37249T109|GGR|24260|GEOGLOBAL RESOURCES INC|5.21
20070529|37250R109|GPHYF|226833|GEOPHYSICAL PROSPECTING ORD SH|0.06
20070529|37250U201|GMET|17721|GEOMET INC COM STK|8.05
20070529|373200203|GGC|965596|GEORGIA GULF CORP|17.23
20070529|373626100|GGVTF|128101|GEORGIA VENTURES INC|0.75
20070529|373678101|GOVX|89007|GeoVax Labs, Inc. Common Stock|0.32
20070529|373686104|GVCM|31446|Geovic Mng Corp Common Stock|3.2
20070529|373686120|GVICW|28835|GEOVIC MNG CORP WARRANT EXP 03|1.67
20070529|373737105|GGB|12847|GERDAU S.A. ADS (REPTG 1 PREF|21.72
20070529|37373P105|GNA|12183|GERDAU AMERISTEEL CORP|15.6
20070529|374163103|GERN|98226|GERON CORP|9.24
20070529|374524106|GMOS|19000|GIANT MOTORSPORTS INC|0.24
20070529|37517W107|GGBM|30326|GIGABEAM CORP|2.74
20070529|375558103|GILD|31014|GILEAD SCIENCES INC|81.74
20070529|376535100|GLAD|118686|GLADSTONE CAPITAL CORPORATION|22.72
20070529|37733W105|GSK|65541|GLAXOSMITHKLINE PLC ADS|52.43
20070529|377903109|GLE|22000|GLENCAIRN GOLD CORPORATION|0.6
20070529|378939300|GWTR|50000|GLOBAL WATER TECH INC NEW|.
20070529|378964100|GACF|91275|GLOBAL AIRCRAFT SOLUTIONS INC|0.75
20070529|378970107|GBVS|20336|Global Beverage Solutions, Inc|0.11
20070529|378973408|GSAT|404147|GLOBALSTAR, INC COM STK|10.72
20070529|378977102|GBDX|49219|GLOBAL DIAMOND EXCHANGE INC.|.
20070529|379302102|GRT|42065|GLIMCHER REALTY TRUST|26.1
20070529|37934J200|GAMT|20186|GLOBAL ENTERTAINMENT HLDGS/EQ|0.12
20070529|37935E101|GLOB|200482|GLOBAL MED TECHNOLOGIES INC|0.85
20070529|37936B205|GPGI|17704|GLOBAL PLATINUM&GOLD INC|0.11
20070529|379399108|GLBT|492000|GLOBALNET CORPORATION|.
20070529|37940G109|GSCP|31733|GLOBALSCAPE INC|2.79
20070529|37940X102|GPN|20119|GLOBAL PAYMENTS INC|39.62
20070529|37941L206|GAXC|19372|GLOBAL AXCESS CORP NEW|0.3
20070529|37941P108|GEGQQ|15181|GLOBAL POWER EQUIPMENT GP|1.8
20070529|37942D104|GDVI|33146|GLOBAL DIVERSIFIED INDS INC|0.02
20070529|37943L105|GMDP|18413|GLOBAL MEDICAL PRODUCTS HLGS I|.
20070529|37944G105|GERI|121210|GLOBAL ENERGY RESOURCES INC|0.03
20070529|37944L104|GBAMF|399244|GLOBAL ALUMINA CORP (CDA)|1.71
20070529|37944W209|GBMR|4637916|Global Matrechs, Inc. New Comm|.
20070529|37944Y106|GLBM|38221|GLOBAL MARINE LIMITED|.
20070529|37948D108|GPSI|13790|GLOBAL PAY SOLUTIONS, INC COM|0.05
20070529|37958F209|GTEM|460157|GLOBETEL COMMUNICATIONS CORP C|0.21
20070529|37958G108|GENV|43628|GLOBETECH ENVIRONMENTAL INC|0.04
20070529|38011M108|GMXR|37639|GMX RESOURCES INC|38.06
20070529|38020R304|GOAM|11960|GO AMERICA INC NEW|5.19
20070529|38045R107|GOL|186745|GOL LINHAS AEREAS INTELIGENTES|31.42
20070529|38055D105|GDCRF|65000|GOLD CANYON RES INC (F)|0.35
20070529|38068N108|GRZ|54970|GOLD RESERVE INC CL-A|5.56
20070529|38068R109|GPOFF|42021|GOLD PORT RESOURCES LTD|0.79
20070529|38068T105|GORO|29601|GOLD RESOURCE CORPORATION COM|3.58
20070529|380755405|GLDRF|16640|GOLDBELT RESOURCES LTD-NEW|1.08
20070529|38076R109|GBKVF|34800|GOLDBROOK VENTURES INC|0.34
20070529|38079K101|GARCF|19000|GOLDEN ARCH RES LTD|0.11
20070529|380800102|GARWF|25003|GOLDEN ARROW RES CORP|1.14
20070529|380932103|GBRIF|37150|GOLDEN BAND RESOURCES INC (F)|0.5
20070529|380956409|GG|185582|GOLDCORP INC.|22.86
20070529|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070529|38119T104|GSS|1107762|GOLDEN STAR RESOURCES LTD|3.82
20070529|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|0.49
20070529|381370105|GV|15600|GOLDFIELD CORPORATION|1.01
20070529|38144X500|GSPRB|51320|GOLMAN SACHS GP INC (THE) DEP|25.8
20070529|381536101|GSPG|5959781|GOLDSPRING INC.|.
20070529|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.4
20070529|382410405|GDP|14014|GOODRICH PETROLEUM CORP(NEW)|35.01
20070529|38386P108|GPCB|14079|GPC BIOTECH AG  SPONS ADR REPS|28.99
20070529|383870102|GPSN|378169|GPS INDUSTRIES INC|0.12
20070529|38500T101|GTRE|426969|GRAN TIERRA ENERGY INC|1.06
20070529|385420203|GMSC|88208409|Grand Entertainment & Music In|.
20070529|38610P106|GPGD|11881|Grand Pacaraima Gold Corporati|.
20070529|38655P102|GPTRF|59500|GRANDE PORTAGE RES LTD|0.36
20070529|38724Q107|GCFB|13326|GRANITE CITY FOOD & BREWERY LT|5.93
20070529|388113102|GLIFE|1503582|GRANT LIFE SCIENCES INC|0.03
20070529|389117102|GRWFF|10000|GRAVITY WEST MINING CORP (CANA|0.16
20070529|389375106|GTN|10477|GRAY TELEVISION, INC.|10.32
20070529|389806100|GPKE|15153|GRAYSTONE PARK ENTERPRISES INC|0.05
20070529|38982Q203|GAMN|27804|GREAT AMERICAN FOOD CHAIN INC|0.38
20070529|38983E100|GFAM|14371|GREAT AMERICAN FAMILY PARKS IN|0.08
20070529|389914102|GCGMF|277834|GREAT CANADIAN GAMING CRP(F)|12.82
20070529|390064103|GAP|47150|GREAT ATLANTIC & PAC TEA|32.2
20070529|390124105|GBN|20004|GREAT BASIN GOLD LTD|2.45
20070529|391022209|GNNS|145170|Great Northern Oilsands, Inc.|0.02
20070529|391648102|GBBK|10760|GREATER BAY BANCORP|27.85
20070529|393411103|GSPI|11714|GREEN STAR PRODS INC|0.04
20070529|393657101|GBX|238705|GREENBRIER COMPANIES INC (THE)|29.84
20070529|394163109|GRSFF|20000|GREENCASTLE RESOURCES LTD|0.26
20070529|395259104|GHL|231734|GREENHILL & CO INC COM STK|69.4
20070529|39573P109|GSHG|100849|GREENSTONE HLDGS INC COM|.
20070529|397030206|GWDP|13808|GREENWIND POWER CORP USA NEW|1.4
20070529|39741Q104|GZPN|22433|GREENZAP INC|.
20070529|397913203|GYSLF|10000|GREYSTAR RES LTD NEW|7.62
20070529|39945C109|GIB|36663|CGI GROUP INC CL A SUB SHS|10.18
20070529|400095204|GBE|11162|GRUBB & ELLIS COMPANY (NEW)|12.76
20070529|400096103|GAV|48399|GRUBB & ELLIS REALTY ADVISORS,|5.75
20070529|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.41
20070529|40049J206|TV|463132|GRUPO TELEVISA SA GDS (REPTG 5|28.76
20070529|40065W107|GSH|16381|GUANGSHEN RAILWAY  CO LTD ADS|39.74
20070529|400910402|GDTI|127406|GUARDIAN TECHNOLOGIES INTL INC|0.9
20070529|401633102|GESM|13600|GUESTMETRICS INC|0.02
20070529|401716105|GDLN|1020408|Guideline, Inc. Common Stock|1.15
20070529|40251T108|GULSF|15000|GULF SHORES RESOURCES LTD|0.35
20070529|404052102|HQH|15456|H & Q HEALTHCARE FUND SBI|17.54
20070529|404155202|HRRN|44515|HE-5 Resources Corporation New|0.17
20070529|40420G102|HMCO|30696|HIMC CORP|0.31
20070529|40422M107|HLUKY|56331|H LINDBECK A/S UNSPONS ADR (DE|25.25
20070529|40426W408|HRPPRC|15640|HRPT PROPERTIES TR CUM REDM PF|25.33
20070529|40429C300|HTN|27871|HSBC FINANCE CORP 6% NTS DUE 1|24.57
20070529|404369100|HTRE|48685|H3 ENTERPRISES, INC.|0.05
20070529|404450108|HABE|14018|HABER INC|0.11
20070529|406216101|HAL|44388|HALLIBURTON CO COM|36.12
20070529|40637E106|HTHO|37507|Halo Technology Holdings, Inc.|0.2
20070529|40637H109|HALO|25660|HALOZYME THERAPEUTICS INC|10.27
20070529|40859P102|HMDI|10515|HAMMONDS INDUSTRIES INC COM ST|0.4
20070529|409583101|HLXH|15000|HAMPTONS LUXURY HOMES INC COMM|0.06
20070529|40963P105|HNAB|85492|HANA BIOSCIENCES INC|1.62
20070529|409900107|HKFIQ|60640|HANCOCK FABRIC INC|2.35
20070529|410123103|JHS|11720|HANCOCK JOHN INCOME SECS TRUST|14.6
20070529|41013J107|PPF|77614|JOHN HANCK PATRIOT PFD DVD SBI|13.22
20070529|41013W108|HPI|14208|JOHN HANCOCK PFD INCOME FD|24.71
20070529|41013X106|HPF|11833|JOHN  HANCOCK PFD INC FD II|24.73
20070529|410247209|ZVUE|16509|HANDHELD ENTERTAINMENT INC COM|1.66
20070529|411307101|HNSN|95600|HANSEN MEDICAL, INC. COM|20.05
20070529|41145W109|HRBN|29169|HARBIN ELEC INC|13.24
20070529|41145X107|HAC|80000|HARBOR ACQUISITION CORPORATION|5.6
20070529|412822108|HOG|11792|HARLEY DAVIDSON INC|62.14
20070529|412850109|HNBC|23290|HARLEYSVILLE NATL CORP (PA)|16.1
20070529|413160102|HLIT|20269|HARMONIC INC|8.94
20070529|413216300|HMY|56200|HARMONY GOLD MNG SP ADR-NEW|15.03
20070529|414540203|HXPN|30326|HARRIS EXPORATION INC NEW|0.66
20070529|41752X101|HTE|64117|HARVEST ENERGY TR-TR UNITS (CD|29.37
20070529|41754V103|HNR|20351|HARVEST NATURAL RESOURCES, INC|9.64
20070529|419870100|HE|16224|HAWAIIAN ELECTRIC INDUSTRIES|24.33
20070529|420781304|HAYZ|311521|HAYES LEMMERZ INTL INC NEW|5.93
20070529|421915109|HCP|12042|HEALTH CARE PROPERTY INVS INC|31.2
20070529|421924309|HLS|157533|HEALTHSOUTH CORPORATION COM|20.38
20070529|421933102|HMA|517693|HEALTH MGMT ASSOC INC CL-A|10.64
20070529|421946104|HR|43893|HEALTHCARE REALTY TRUST INC|30.5
20070529|42217K403|HCNPRF|31122|HEALTH CARE REIT INC PFD SER F|25.7
20070529|42222G108|HNT|14000|HEALTH NET INC|57.62
20070529|42223A100|HESG|20315|HEALTH SCIENCES GROUP INC|.
20070529|42223C106|HSPO|20294|HealthSport, Inc. Common Stock|2.24
20070529|422245100|HWAY|18819|HEALTHWAYS INC|47.53
20070529|42224H104|HAQ|12120|HEALTHCARE ACQUISITION CORP CO|7.53
20070529|42226Q102|HSXI|138928|HealthSonix, Inc. Common Stock|0.39
20070529|422357103|HTLLQ|16544|HEARTLAND PARTNERS L.P.U CLA|0.03
20070529|42235N108|HPY|117586|HEARTLAND PAYMENT SYSTEMS, INC|25.28
20070529|42235Q101|HOGC|26119|HEARTLAND OIL & GAS CORP NEV|0.12
20070529|42279M107|HLYS|324802|HEELYS, INC. COM|31.24
20070529|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070529|422806109|HEI|34951|HEICO CORP|39.11
20070529|42330P107|HLX|31040|HELIX ENERGY SOLUTIONS GROUP I|39.29
20070529|423635101|HPGI|38057|Hemisphere Gold Inc. Common St|1.22
20070529|42366C103|HEB|28794|HEMISPHERX BIOPHARMA INC|1.35
20070529|423691104|HEM|10047|HEMOSENSE, INC.|7.85
20070529|425166303|HLDCY|10819|HENDERSON LAND DEV LTD SP ADR|6.8
20070529|427093109|HERO|507432|HERCULES OFFSHORE INC|34.13
20070529|42722Y104|HCPC|19933|HERITAGE CAPITAL CREDIT CORP|.
20070529|42804T106|CUBA|15953|HERZFELD CARIBBEAN BASIN FUND|12.41
20070529|428236103|HPQ|49628|HEWLETT-PACKARD CO|45.62
20070529|429509102|HMIT|92500|Hidalgo Mining International C|1.17
20070529|42982Y109|HBRF|61180|HIGHBURY FINANCIAL INC|6.7
20070529|430134304|HHIN|17034|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070529|431466101|HINT|10247|HILL INTERNATIONAL, INC|7.08
20070529|432848109|HLT|68743|HILTON HOTELS CORP|33.63
20070529|433245107|HORT|27079|HINES HORTICULTURE INC|1.11
20070529|43357C102|HTVNQ|41464|HISPANIC TELEVISION NETWK INC|.
20070529|434712105|HOKU|27935|HOKU SCIENTIFIC, INC.|4.2
20070529|436440101|HOLX|55412|HOLOGIC INC|52.26
20070529|436893200|HOMB|36586|HOME BANCSHARES INC COM STK|22.01
20070529|437355100|HSOA|414567|HOME SOLUTIONS OF AMERICA INC|6.97
20070529|43738R109|HMB|314583|HOMEBANC CORP COM|1.78
20070529|43741N103|HISC|582642|HOMELAND INTERGRATED SECURITY|.
20070529|438128308|HMC|87314|HONDA MOTOR CO ADR ONE (1) COM|34.44
20070529|438516106|HON|43690|HONEYWELL INTERNATIONAL INC|56.93
20070529|438550303|HOKCY|17040|HONG KONG&CHINA GAS LTD ADRNEW|2.05
20070529|440591105|HNIN|14845|Horne International, Inc. Comm|0.28
20070529|44106W100|CAFE|14813|HOST AMERICA CORP|2.05
20070529|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070529|44107P104|HST|22637|HOST HOTELS & RESORTS, INC|23.6
20070529|44176R106|HOTJ|27681|HOUSE OF TAYLOR JEWELRY, INC.|1.73
20070529|44183U100|HGO|90568|HOUSTON AMERICAN ENERGY CORP|5.39
20070529|44183Y102|SOLD|13541|HOUSE VALUES, INC|4.51
20070529|441924107|HLKMF|14733|HOUSTON LAKE MINING INC (F)|0.95
20070529|44244K109|HWCC|10598|HOUSTON WIRE & CABLE COMPANY C|27.16
20070529|442487203|HOV|344523|HOVNANIAN ENTERPRISES INC|25.59
20070529|443304100|HNP|13818|HUANENG PWR INTL ADR(40 ORD-N)|41.73
20070529|443628102|HBMFF|58116|HUDBAY MINERALS INC|21.8
20070529|444903108|HGSI|39867|HUMAN GENOME SCIENCES INC|10.49
20070529|44860H109|HYBT|21881|HYBRID TECHNOLOGIES, INC.|4.25
20070529|448871103|HYRF|29631|HYDROFLO INC|.
20070529|44887A103|HYDPE|12785|HYDROGEN POWER INC COM (DEL)|0.7
20070529|44887Q108|HYDG|125152|HYDROGEN CORP|4.18
20070529|448882100|HYGS|121649|HYDROGENICS CORP-CORP HYDROGEN|1.08
20070529|448947309|IDT|35484|IDT CORP CLASS B|11.73
20070529|448954107|HDY|66195|HYPERDYNAMICS CORP|1.55
20070529|44913M105|HYC|17752|HYPERCOM CORP|5.87
20070529|449145101|HTR|53050|HYPERION TOTAL RETURN&INCO FD|8.93
20070529|44914Y207|HYPF|21877|HYPOWER FUEL INC NEW|0.11
20070529|44915C105|HSM|17688|HYPERION STRATEGIC MTG INC FUN|13.03
20070529|44919F104|HYTM|260810|HYTHIAM INC|7.73
20070529|44920E104|IAO|32491|IA GLOBAL INC|0.41
20070529|44924K106|ICBM|3085459|ICBS LTD COM STK|.
20070529|44930M203|ICOP|35568|ICOP DIGITAL, INC. NEW|9.13
20070529|44936E106|IDCO|270591|ID-CONFIRM INC.|0.03
20070529|449394105|IDMI|403852|IDM PHARMA, INC.|3.18
20070529|449489103|IDSY|14158|I.D. SYSTEMS INC DEL|12.96
20070529|449520303|IFLO|36995|I-FLOW CORP|15.22
20070529|449683101|IMFI|18000|I M F INC|.
20070529|44977W106|PPR|10815|ING PRIME RATE TST SBI|7.64
20070529|44982L103|IPIXQ|515082|IPIX CORPORATION|0.04
20070529|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070529|45031X204|ISTA|48357|ISTA PHARMACEUTICALS INC COM N|7.71
20070529|450911102|ITT|110100|ITT CORPORATION|66.27
20070529|450941109|ICPR|381618|ICP Solar Technologies Inc. Co|2.97
20070529|451055107|ICON|175959|ICONIX BRAND GROUP, INC.|21.47
20070529|451600100|IFSL|179026|IDEAL FINANCIAL SOLUTIONS INC|.
20070529|451671101|IDTA|300562|IDENTA CORP|.
20070529|45167M105|IDIB|32236|IDI GLOBAL INC|.
20070529|45168J200|IDGJ|30070|IDGlobal Corp. New Common Stoc|0.18
20070529|451698104|IGAI|105209|IGIA INC|.
20070529|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070529|451713101|IKN|11728|IKON OFFICE SOLUTIONS INC.|14.39
20070529|451724108|ILC|28893|ILINC COMMUNICATIONS INC|0.7
20070529|452308109|ITW|11372|ILLINOIS TOOL WORKS|52.72
20070529|452327109|ILMN|30699|ILLUMINA INC.|32.58
20070529|45244W100|IMDS|54637|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070529|45245E109|IMAX|20384|IMAX CORPORATION|4.67
20070529|45247Q100|IIG|1110609|IMERGENT INC|24.56
20070529|45248C100|IMJX|180000|IMAGEXPRESS INC|.
20070529|45248F103|IMGG|40288|IMAGING3 INC|0.13
20070529|45254G102|IESO|11283|Impact E Solutions Corp Common|1.27
20070529|45254P102|IMH|756748|IMPAC MORTGAGE HLDGS INC|6.13
20070529|452553308|IMPUY|14769|IMPALA PLATINUM HLDGS LTD SPON|30.35
20070529|45256R106|IMMG|10166|IMPART MEDIA GROUP INC|0.6
20070529|45257A102|ISVLF|24475|IMPACT SILVER CORP (CDA)|1.52
20070529|452907108|IMMU|215242|IMMUNOMEDICS INC|4.95
20070529|453038408|IMO|103461|IMPERIAL OIL LTD|46.48
20070529|453096208|IPSU|42867|IMPERIAL SUGAR COMPANY-NEW|27.98
20070529|45320R108|IMX|45300|IMPLANT SCIENCES CORP|1.94
20070529|45324Y208|ISYX|40560470|In-Systcom, Inc. New Common St|.
20070529|454084104|IXOG|81846|Index Oil & Gas, Inc. Common S|1.24
20070529|454089103|IFN|45626|INDIA FUND INC (THE)|43.02
20070529|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.45
20070529|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070529|456132208|IEAM|187107|Industrial Enterprises of Amer|5.15
20070529|456261304|IDSM|76610|INDUSTRIAL MINERALS INC NEW|0.2
20070529|456607100|IMB|1135670|INDYMAC BANCORP,INC.|33.68
20070529|45662H106|IFHR|11886|INFE- HUMAN RES INC|0.29
20070529|45663E102|IZYPF|62673|INFLAZYME PHARMACEUTICAL LTD|0.06
20070529|45664X109|IFOX|78650|INFOCROSSING INC|17.74
20070529|45669R503|IACH|26721|INFORMATION ARCHITECTS CORP NE|.
20070529|45675Y112|IIIWS|12464|INFORMATION SERVICES GROUP INC|1.05
20070529|456781103|IFSG|56526|INFOSMART GROUP, INC COM STK|0.32
20070529|456784107|IFON|21463|INFOSONICS CORPORATION|3.03
20070529|456785203|IISI|10000|INFOSOURCE INFORMATION SVCS|.
20070529|456788108|INFY|86891|INFOSYS TECHNOLOGIES LTD ADS|49.9
20070529|45678T201|INSP|12850|INFOSPACE INC COM NEW|20.59
20070529|456791201|IFTC|24076|Infotec Business Systems, Inc.|.
20070529|456837509|ISG|98762|ING GROEP, N.V. PERPETUAL DENT|24.75
20070529|457652105|IO|10489|INPUT/OUTPUT INC|15.37
20070529|457660108|ISV|55711|INSITE VISION,INC.|1.7
20070529|457667103|INSU|33795|INSITUFORM TECHNOLOGIES CL-A|20.88
20070529|457669208|INSM|25367|INSMED INC-NEW|0.78
20070529|45768A302|INIV|26077|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070529|457694107|INRA|14774|Innova Robotics and Automation|0.11
20070529|45772G105|INPC|114447|INPHONIC INC|8.38
20070529|45773H102|INO|302933|INOVIO BIOMEDICAL CORPORATION|4.1
20070529|45773P104|IRBL|10549|INROB TECH, LTD|0.21
20070529|45773R100|INVC|19692|INNOVATIVE CARD TECHNOLOGIES,|5
20070529|45773Y105|INWK|84844|INNERWORKINGS INC COM STK|13.17
20070529|45774F105|IVPH|42458|INNOVIVE PHARMACEUTICALS INC C|4.4
20070529|45774M100|INNU|28692|INNUITY INC|0.28
20070529|45776H208|ISCR|38255|instaCare Corp. New Common Sto|0.25
20070529|45776L100|IVTH|585083|Inova Technology, Inc. Common|0.03
20070529|45784P101|PODD|18349|INSULET CORP COM STK (DE)|15.17
20070529|457985208|IART|18530|INTEGRA LIFESCIENCES HLDGS CP|48.86
20070529|45810H107|ISYS|16616|INTEGRAL SYSTEMS INC (MD)|25.44
20070529|45810J103|ITKG|265710|INTEGRAL TECHNOLOGIES INC|1.6
20070529|458140100|INTC|142189|INTEL CORP|22.16
20070529|458168101|ITLI|23276|Intelligentias, Inc. Common St|0.85
20070529|458189107|ICMTF|15200|INTER-CITIC MINERALS INC|1.27
20070529|45821D103|IGTS|926950|INTELLIGENT SPORTS INC|.
20070529|45821F108|IEVM|10584|INTEGRATED ENVIRONMENTAL TECHN|0.23
20070529|45822R101|IGXT|54493|INTELGENX TECHNOLOGIES CORP CO|0.8
20070529|45839P106|IMTS|79028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070529|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070529|45841J106|IGAM|14045|INTERACTIVE GAMES, INC. (NV)|0.09
20070529|45845C107|ICCO|25000|INTERCARE DX INC|0.03
20070529|45865V100|ICE|73089|INTERCONTINENTALEXCHANGE, INC.|144.99
20070529|458738101|ILI|12128|INTERLEUKIN GENETICS INC|2.32
20070529|458786100|IN|43963|INTERMEC, INC.|23.71
20070529|45884X103|ITMN|497213|INTERMUNE INC|25.39
20070529|458968104|IBTGF|59104|INTL BARRIER TECH INC (F)|0.4
20070529|459170106|IBCS|15000|INTERNATIONAL BROADCASTING COR|.
20070529|459200101|IBM|251089|INTL BUSINESS MACHINES CORP|105.18
20070529|459459202|ILGL|10304|INTERNATIONAL ENERGY LTD. COMM|0.33
20070529|459506101|IFF|10823|INTL FLAVORS & FRAGRANCES|51.43
20070529|45951A101|IFLI|11987|International Fight League, In|3.3
20070529|45952R202|IFDG|16442|INTERNATIONAL FOOD PRODUCTS GR|.
20070529|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070529|45956C102|IGRU|10945|INTERNATIONAL GOLD RESOURCES I|0.7
20070529|45972T105|IRKLF|10000|INTERNATIONAL KRL RESOURCES CO|0.23
20070529|459902102|IGT|58629|INTL GAME TECHNOLOGY|40.81
20070529|459959102|IPBXF|100450|INTERNATIONAL PBX VENTURES (F)|0.57
20070529|46010L203|IOGH|129965|INTERNATIONAL OIL & GAS HOLDIN|0.2
20070529|460146103|IP|40556|INTERNATIONAL PAPER CO|38.95
20070529|46018A100|IPWG|10350|INTERNATIONAL POWER GROUP LTD|0.26
20070529|460277106|ROY|264629|INTERNATIONAL ROYALTY CORP (CD|7.38
20070529|46031W204|ISE|17893|INTERNATIONAL SECURITIES EXCHA|64.87
20070529|460335201|ISCA|50315|INTL SPEEDWAY CORP CL-A|51.5
20070529|460335300|ISCB|49000|INTL SPEEDWAY CORP CL-B|51.35
20070529|46059T109|IIJI|18837|INTERNET INITIATIVE JPN INC AD|8.08
20070529|46059V104|IIH|14400|INTERNET INFRASTRUC HLDR TR|5.19
20070529|460690100|IPG|319809|INTERPUBLIC GROUP COS INC|11.63
20070529|46069S109|ISIL|13628|INTERSIL CORP CL-A|29.32
20070529|460951106|IOC|654452|INTEROIL CORP (F)|35
20070529|460983109|ITPD|224456|INTREPID HOLDINGS INC|0.13
20070529|46118N101|IOPM|25599|INTRAOP MEDICAL CORPORATION|0.11
20070529|46119F107|INGN|21136|INTROGEN THERAPEUTICS INC|4.19
20070529|461202103|INTU|27272|INTUIT INC|30.28
20070529|46126P106|IMA|257862|INVERNESS MEDICAL INNOVATIONS|43.75
20070529|46127U104|IVZ|300280|INVESCO PLC ADS|23.72
20070529|46130J104|IVAY|15157|INVESTIGATIVE SERVICES AGENCIE|0.08
20070529|46145P103|SWIM|24572|INVESTOOLS INC|12.37
20070529|46146P102|ISBC|220509|INVESTORS BANCORP INC|13.87
20070529|461730103|IRETS|17851|INVESTORS REAL ESTATE TR SBI|10.55
20070529|461838203|IVGR|414822|Invicta Group, Inc. New Common|.
20070529|46185R100|IVGN|10287|INVITROGEN CORP|71.52
20070529|46205A103|ION|22794|ION MEDIA NETWORKS, INC|1.42
20070529|462070103|IOTN|29605|IONATRON INC|5.07
20070529|46261R107|IPT|10055|IPARTY CORP|0.44
20070529|46261V108|IPAS|72175|IPASS INC|5.28
20070529|462622101|IPS|25219|IPSCO INC.|156.83
20070529|46262T102|IPKL|236525|IPACKETS INTERNATIONAL, INC.|.
20070529|46267Q103|IRE|14546|GOVERNOR-BK OF IRELND ADS(4ORD|89.4
20070529|462726100|IRBT|78686|IROBOT CORPORATION|16.03
20070529|463013102|ICPW|20585|Ironclad Performance Wear Corp|0.45
20070529|463664508|IRSN|10832|IRVINE SENSORS CORP NEW|1.39
20070529|464274109|ISBL|336845|Ise Blu Equity Corp Common Sto|.
20070529|464286103|EWA|27478|ISHARES MSCI AUSTRALIA IDX FD|27.65
20070529|464286202|EWO|26177|ISHARES MSCI AUSTRIA INDEX FD|40.82
20070529|464286301|EWK|12666|ISHARES MSCI BELGIUM INDEX FD|27.96
20070529|464286400|EWZ|643135|ISHARES MSCI BRAZIL|57.85
20070529|464286509|EWC|154669|ISHARES MSCI CANADA INDEX FD|29.8
20070529|464286699|EWU|16577|ISHS MSCI UTD KINGDOM IDX FD|25.33
20070529|464286707|EWQ|126464|ISHARES MSCI FRANCE INDEX FD|38.56
20070529|464286806|EWG|457309|ISHARES MSCI GERMANY INDEX FD|32.28
20070529|464286822|EWW|184072|ISHS MSCI MEXICO(FREE)IDX FD|60.89
20070529|464286830|EWM|33515|ISHS MSCI MALAYSIA(FREE)IDXFD|11.89
20070529|464287150|ISI|13810|ISHARES S&P 1500 INDEX FD|135.27
20070529|464287168|DVY|99137|ISHARES DOW JONES SELECT DIVID|74.47
20070529|464287200|IVV|128450|ISHARES S&P 500 INDEX FUND|151.98
20070529|464287226|AGG|77143|ISHARES LEHMAN U.S. AGGR BOND|99.36
20070529|464287234|EEM|255677|ISHARES MSCI EMERGING MARKETS|125.75
20070529|464287275|IXP|148779|ISHARES S&P GLOBAL TELECOMMUNI|70.94
20070529|464287390|ILF|30075|ISHARES S&P LATIN AMERICA 40 I|205.54
20070529|464287408|IVE|10684|ISHARES S&P 500 VALUE INDEX FU|83.01
20070529|464287432|TLT|156188|ISHARES 20+ YEAR TREASURY INDE|86.37
20070529|464287523|IGW|14845|ISHARES S&P GSTI SEMICONDUCTOR|63.57
20070529|464287556|IBB|69139|ISHARES NASDAQ BIOTECH INDX FD|80.48
20070529|464287572|IOO|31446|ISHARES S&P GLOBL 100 INDEX FD|79.82
20070529|464287606|IJK|12366|ISHARES S&P MIDCAP 400 VALUE I|89.69
20070529|464287622|IWB|14364|ISHARES RUSSELL 1000 INDEX FD|82.64
20070529|464287630|IWN|16849|ISHARES RUSSELL2000 VAL IDX FD|83.1
20070529|464287648|IWO|1305120|ISHARES RUSSELL2000 GWT IDX FD|84.8
20070529|464287655|IWM|5208944|ISHARES RUSSELL 2000 INDEX|82.5
20070529|464287713|IYZ|19341|ISHARES DJ US TELECOM INDEX|33.86
20070529|464287739|IYR|23960|ISHARES DJ US REAL EST IDX FD|81.23
20070529|464287754|IYJ|10253|ISHARES DJ US INDL SECT IDX FD|72.59
20070529|464287804|IJR|52363|ISHARES S&P SM CAP 600 INDEX|71.27
20070529|464287838|IYM|39593|ISHARS DJ US BASICMAT SECT IDX|69.75
20070529|464287861|IEV|37939|ISHARES S&P EUROPE 350 INDEX|116.6
20070529|464288109|JKF|18113|ISHARES MORNINGSTAR LARGE VALU|89.9
20070529|464288307|JKH|19641|ISHARE MORNINGSTAR MID GROWTH|94.59
20070529|464288513|HYG|64396|ISHARES TR IBOXX $ HIGH YIELD|106.06
20070529|464288588|MBB|10800|ISHARES TR LEHMAN MBS FIXED RA|100.1
20070529|464288604|JKK|10041|ISHARES MORNINGSTAR SMALL GROW|81.5
20070529|464288612|GVI|25684|LEHMAN INTER GOVT CR BD FD ISH|99.76
20070529|464288620|CFT|29959|LEHMAN CR BD FD ISHARES TR|100.09
20070529|464288638|CIU|22559|LEHMAN INTERMEDIATE CR BD FD I|99.99
20070529|464288646|CSJ|25653|LEHMAN 1-3 YR CR BD FD ISHARES|100.4
20070529|464288695|MXI|10108|ISHARES S&P GLOBAL MATERIALS S|67.67
20070529|464288729|EXI|70629|ISHARES S&P GLOBAL INDUSTRIALS|62.97
20070529|464288794|IAI|181712|ISHARES TR DOW JONES US BROKER|55.29
20070529|464288810|IHI|33854|ISHARES TR DOW JONES US MEDICA|55.59
20070529|464288877|EFV|186186|MSCI EAFE VALUE INDEX FUND|77.83
20070529|46428R107|GSG|50943|ISHARES S&P GSCI CMDITY-INDEXE|41.38
20070529|464330109|ISIS|15692|ISIS PHARMACEUTICALS|9.94
20070529|464478106|IPIN|12600|ISLAND PACIFIC,INC.|0.09
20070529|464592104|ISLE|59717|ISLE OF CAPRI CASINOS INC|23.99
20070529|46488N103|ILE|36340|ISOLAGEN INC|3.8
20070529|464895309|ISON|49177|ISONICS CORP COM STK|1.55
20070529|46489T109|ISOT|20186|ISOTIS INC COM STK (DE)|7.85
20070529|46489V104|ISR|150270|ISORAY INC|4.2
20070529|465090207|IGPAB|189609|ISRAEL GROWTH PARTNERS ACQUISI|5.02
20070529|46514P106|ISLT|167841|ISRAEL TECHNOLOGY ACQUISITION|5.96
20070529|465707107|ITHK|98082|ITHAKA ACQUISITION CORP|5.6
20070529|465741106|ITRI|23857|ITRON INC|65.79
20070529|465754208|ITWO|62627|I2 TECHNOLOGIES, INC. NEW|18.36
20070529|465790103|IVAN|40527|IVANHOE ENERGY INC|1.77
20070529|46589H104|IVOT|2530393|IVOICE TECHNOLOGY, INC. CLASS|.
20070529|465927101|JNRRF|16690|JNR RESOURCES INC (F)|2.92
20070529|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070529|46612J507|JDSU|16623|JDS UNIPHASE CANADA LTD COMMON|12.83
20070529|466212107|JMAR|10559|JMAR TECHNOLOGIES INC|0.15
20070529|466313103|JBL|14836|JABIL CIRCUIT INC|23.12
20070529|470080409|JAGH|51553|JAG MEDIA HLDGS INC|0.78
20070529|47009Q104|JGNKF|305840|JAGUAR NICKEL INC|0.22
20070529|47023A101|JMBA|47989|JAMBA, INC. COM STK|9.76
20070529|470355207|JRCC|250374|JAMES RIVER COAL NEW|14.6
20070529|47102X105|JNS|57737|JANUS CAPITAL GROUP INC.|27.28
20070529|471057109|JEQ|18723|JAPAN EQUITY FUND INC (THE)|8.47
20070529|47109U104|JOF|59606|JAPAN SMALLER CAPITALIZATION F|11.23
20070529|471894105|JAV|148419|JAVELIN PHARMACEUTICALS, INC.|7.05
20070529|47189R104|JAVO|32890|JAVO BEVERAGE COMPANY INC|1.34
20070529|47214A100|JCDS|24913|JC DATA SOLUTIONS INC|.
20070529|47215Q104|JCOUF|30998|JEAN COUTU GRP CL-A S/VTG|13.59
20070529|472310101|JDO|32621|JED OIL INC|1.9
20070529|47712W109|JAUGF|12000|JET GOLD CORP|0.51
20070529|477143101|JBLU|942031|JETBLUE AIRWAYS CORPORATION|10.84
20070529|477178107|JETN|10000|JETRONIC INDUSTRIES INC|.
20070529|47758X102|JINFF|13189|JINSHAN GOLD MINES INC|1.77
20070529|47759H114|JKAWS|97359|JK ACQUISTION CORP WTS DUE 4/1|0.68
20070529|478160104|JNJ|19300|JOHNSON AND JOHNSON|63.19
20070529|48023P106|JSDA|187717|JONES SODA CO|21.24
20070529|480815109|JOREQ|28300|JORE CORPORATION|.
20070529|480838101|JOSB|33668|JOS A BANK CLOTHIERS INC|39.51
20070529|481165108|JOYG|16584|JOY GLOBAL INC|51.27
20070529|481228203|JPMPRP|33473|JPMORGAN CHASE CAP XVI 6375 TR|25.22
20070529|48122A109|JYSR|17399|JOYSTAR INC|0.89
20070529|48123A207|JPMPRS|34903|JPMORGAN CHASE CAP XIX CAP SEC|25.63
20070529|48203R104|JNPR|80539|JUNIPER NETWORKS INC|23.19
20070529|482072105|JECFF|96900|Jura Energy Corporation Ordina|1.04
20070529|48207D101|JUPM|22573|JUPITERMEDIA CORP|7
20070529|48238A100|KALG|49949|KAL Energy, Inc. Common Stock|0.52
20070529|482480100|KLAC|43918|KLA-TENCOR CORP|53.67
20070529|482910106|KSEVQ|60290|KAFUS INDUSTRIES LTD|.
20070529|483600300|KANA|61273|KANA SOFTWARE INC NEW|3.1
20070529|48562P103|KPPC|18193|KapStone Paper and Packaging C|7.27
20070529|487169104|KRNY|10953|KEARNY FINANCIAL|13.67
20070529|489084103|KENS|11503|KENILWORTH SYSTEMS CORP|0.03
20070529|492914106|KEGS|12025|KEY ENERGY SERVICES INC|18.9
20070529|49327C205|KEYPRD|26426|KEYCORP CAPITAL VIII GTD 7% EN|25.68
20070529|49327Q204|KEYPRE|17083|KEYCORP CAP IX TR PFD SECS|25.09
20070529|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070529|493732101|KFRC|18412|KFORCE INC|15.96
20070529|49427F108|KRC|10510|KILROY REALTY CORP|70.36
20070529|49435N101|KBX|13670|KIMBER RESOURCES INC (CANADA)|1.48
20070529|49446R109|KIM|31409|KIMCO REALTY CORPORATION|43.23
20070529|49455P101|KMI|17067|KINDER MORGAN,INC|107.29
20070529|495660102|KING|25022|KING RESOURCES INC|0.03
20070529|496902404|KGC|147447|KINROSS GOLD CORP NEW|12.87
20070529|49720P506|KNTA|103361|KINTERA INC|1.68
20070529|497498105|KIRK|13792|KIRKLANDS INC|4.56
20070529|498326206|KHK|13896|KITTY HAWK INC-NEW|0.28
20070529|49834M100|KLBAY|14711|KLABIN SA SPONS ADR|33.1
20070529|49900K103|KNEC|13080|KNIGHT ENERGY CORP COM STK|2.4
20070529|499064103|KNX|16480|KNIGHT TRANSPORTATION INC|18.2
20070529|500117106|KDKN|181163|KODIAK ENERGY INC|3.23
20070529|500255104|KSS|42045|KOHLS CORP|73.57
20070529|50046R101|KNM|10883|KONAMI CORPORATION ADS (1 SH C|23.51
20070529|500750104|KQIPQ|29436|KPNQWEST NV CL-C NY REG SHS|0.03
20070529|50075N104|KFT|53654|KRAFT FOODS INC CL-A|33.51
20070529|501014104|KKD|21375|KRISPY KREME DOUGHNUTS INC|8.42
20070529|50105X106|KNOS|121675|KRONOS ADVANCED TECHS INC|0.02
20070529|501173207|KUB|21940|KUBOTA CORPORATION (ONE ADS RE|38.5
20070529|501197107|KUHME|111509|KUHLMAN COMPANY, INC|0.03
20070529|501723100|LFL|19628|LAN AIRLINES S.A. ADS (EA REPT|79.36
20070529|50172A104|LAMP|13670|LAM PHARMACEUTICAL CORP|.
20070529|50184Q105|LPPI|12433|LEEP, INC|0.02
20070529|50186V102|LPL|22837|LG PHILIPS LCD CO LTD ADS|20.7
20070529|501879100|LITL|37300|L INTERNATIONAL COMPUTERS, INC|0.08
20070529|501889208|LKQX|11166|LKQ CORP|24.77
20070529|501921100|LTVCQ|225669|LTV CORP|.
20070529|50208A102|SCD|25100|LMP CAPITAL AND INCOME FUND IN|20.38
20070529|50212A106|ID|41855|L-1 IDENTITY SOLUTIONS, INC. (|19.7
20070529|502158108|LXBK|29050|LSB BANCSHARES INC N C|13.85
20070529|502160104|LXU|31815|LSB INDUSTRIES INC|19.35
20070529|502161102|LSI|50197|LSI CORPORATION|8.25
20070529|503459307|LJPC|41238|LA JOLLA PHARMACEUTICAL CO|5.56
20070529|504905100|DDSS|15197|LABOPHARM INC|6.3
20070529|505336107|LZB|205154|LA-Z-BOY INCORPORATED|11.89
20070529|505447102|LAB|31971|LABRANCHE AND CO INC|8.04
20070529|50575Q102|LTS|183724|LADENBURG THALMANN FINANCIAL|2.18
20070529|505861401|LR|12279|LAFARGE ADS (1/4 COM) NEW|42.74
20070529|50730N101|LLEG|35000|LAIDLAW ENERGY GROUP INC|.
20070529|511656100|LKFN|12862|LAKELAND FINANCIAL CORPORATION|21.5
20070529|51206P109|LACO|25192|LAKES ENTERTAINMENT INC.|11.39
20070529|512815101|LAMR|12817|LAMAR ADVERTISING CO CL-A|65.32
20070529|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.22
20070529|513696104|LMS|13822|LAMSON & SESSIONS CO|27.4
20070529|514936103|LFG|50266|LANDAMERICA FIN'L GROUP INC|91.54
20070529|517104105|LGOV|14440|LARGO VISTA GROUP LTD|0.02
20070529|517834107|LVS|53762|LAS VEGAS SANDS CORP|76.58
20070529|51807U101|LCRD|55234|LASERCARD CORPORATION|12.17
20070529|51829R300|LTDI|57380|Latitude Industries Inc Common|0.1
20070529|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070529|519485106|AID|11769|LAW ENFORCEMENT ASSOC CORP|0.57
20070529|52170U108|LBIX|50673|LEADING BRANDS INC|3.34
20070529|52186N106|LF|13190|LEAPFROG ENTERPRISES INC.|11.13
20070529|52464H201|LGAL|19960|LEGAL ACCESS TECHNOLOGIES, INC|0.02
20070529|52464N109|LFBG|10235|Left Behind Games Inc. Common|0.28
20070529|524908720|LEHPRF|12291|LEHMAN BROTHERS HLDGS INC PFD|25.5
20070529|524911104|LCANF|10000|LEISURE CANADA INC (F)|0.38
20070529|52519Y209|LEHPRK|10162|LEHMAN BRO HLDGS CAP TST III 6|25.07
20070529|52520X208|LEHPRN|22656|LEHMAN BROS HLDGS CAP TR VI TR|24.79
20070529|526057104|LEN|20669|LENNAR CORP CL A COMMON|45.49
20070529|527263107|LKRV|10422|Let's Talk Recovery, Inc. Comm|0.03
20070529|527288104|LUK|71978|LEUCADIA NATIONAL CORP|34.7
20070529|52729N100|LVLT|306160|LEVEL 3 COMMUNICATIONS INC|5.76
20070529|52730C101|LEVP|73747|LEV PHARMACEUTICALS INC|1.55
20070529|527482103|LVFIQ|16733|LEVITZ FURNITURE INC|.
20070529|52886N109|LXRA|45357|LEXARIA CORP COM STK|0.72
20070529|529043101|LXP|15234|LEXINGTON REALTY TRUST COM|20.4
20070529|529561102|LXRSE|92428|LEXINGTON RESOURCES INC|0.15
20070529|529771107|LXK|11057|LEXMARK INTL INC CL-A|52.03
20070529|530129204|LBTE|14451|Liberate Technologies New Comm|0.06
20070529|530158104|USA|26434|LIBERTY ALL STAR EQUITY FUND|9.04
20070529|530555101|LBTYA|32276|LIBERTY GLOBAL INC CLASS A|37.84
20070529|531914109|LWAY|10583|LIFEWAY FOODS INC|10.1
20070529|53215R100|LFPI|200000|LIFEPOINT, INC|.
20070529|53219L109|LPNT|21254|LIFEPOINT HOSPITALS INC|40.18
20070529|53221W101|LSPNE|200000|Lifespan Inc. Common Stock|0.12
20070529|53222K106|LFVN|10692|Lifevantage Corporation Common|0.19
20070529|53222Q103|LCUT|26385|LIFETIME BRANDS, INC.|21
20070529|53224G103|LSGP|114279|LIGHTING SCIENCE GROUP CORP|0.28
20070529|532349107|LIHR|36194|LIHIR GOLD LTD SPONS ADR|25.57
20070529|533591103|LGCP|12991|LINCOLN GOLD CORP|0.13
20070529|535678106|LLTC|78439|LINEAR TECHNOLOGY CORP|35.5
20070529|535913107|LMGGF|317227|LIONORE MINING INTL LTD|26.2
20070529|536020100|LINE|184047|LINN ENERGY LLC COM UTS REP LT|37.1
20070529|53612Q101|LNXGF|101929|LINUX GOLD CORP|0.19
20070529|536195209|LCHL|47000|Lion Capital Holdings, Inc. Ne|0.31
20070529|53634X100|LQMT|25187|LIQUIDMETAL TECHNOLOGIES INC|0.9
20070529|536808405|LTHU|860428|LITHIUM TECHNOLOGY CORP NEW|0.12
20070529|539320101|LIZ|10749|LIZ CLAIBORNE INC|34.44
20070529|539439109|LYG|68119|LLOYDS TSB GROUP PLC ADR|46.2
20070529|53954R105|LOCM|41774|LOCAL.COM CORP COM STK|4.27
20070529|539570408|LPHC|10415|LocatePLUS Holdings Corporatio|0.1
20070529|541095105|LGREF|18000|LOGAN RESOURCES LTD (CANADA)|0.29
20070529|54140W107|LGVN|12900|LOGICVISION INC|0.84
20070529|542386107|LSGH|198964|Lonestar Group Holdings Compan|0.02
20070529|54416P208|LRGIF|251808|LORING WARD INTERNATIONAL LTD|12.01
20070529|54569N109|LCOL|43672|Lotta Coal, Inc. Common Stock|0.36
20070529|548661107|LOW|19671|LOWES COMPANIES INC|32.13
20070529|548910108|LPTN|21700|Lpath, Inc. Common Stock|1.9
20070529|549526101|LFEX|11447|LUCKY FRIDAY EXTENSION MINE|0.37
20070529|549603207|LCYC|2500500|LUCY'S CAFE INC COM|1.75
20070529|55024R106|LMRA|26138|LUMERA CORP|4.74
20070529|550278303|LUM|66308|LUMINENT MORTGAGE CAPITAL,INC.|8.43
20070529|55027E102|LMNX|10642|LUMINEX CORPORATION|12.27
20070529|552351108|LYJN|234500|Lyric Jeans, Inc. Common Stock|0.12
20070529|552643108|MBRTF|71727|MBMI RESOURCES INC|2.89
20070529|552676108|MDC|16130|M.D.C. HOLDINGS INC|53.35
20070529|55269P302|MDZ|12397|MDS INC|19.94
20070529|552705105|MDII|91771|MDI INC|1.66
20070529|55270B201|KRBPRE|10825|MBNA CAP TR PFD SECS SER E|25.72
20070529|552738106|MFM|27734|MFS MUNICIPAL INCOME TRUST|8.34
20070529|55274E102|MFV|14400|MFS SPECIAL VALUE TRUST SBI|11.07
20070529|552939100|MGF|123770|MFS GOVT MARKETS INCOME TR|6.71
20070529|552953101|MGM|23627|MGM MIRAGE|76.76
20070529|55301A107|MGMX|108275|MGM MINERAL RESOURCES INC COM|.
20070529|55302G103|MGPI|31448|MGP INGREDIENTS INC|17.15
20070529|55306V106|MIVT|35975|MIV THERAPEUTICS INC|0.61
20070529|55312Q208|MMCY|31507|MMC Energy, Inc. New Common St|7.1
20070529|553166109|MPZ|37357|MPC CORPORATION COM|0.97
20070529|553477100|MRVC|178388|MRV COMMUNICATIONS INC|3.22
20070529|554282103|MDDWF|196539|MACDONALD DETTWILER&ASSOC LTD|39.66
20070529|554382101|MAC|41625|MACERICH COMPANY (THE)|84.08
20070529|55448V204|MTKN|21810|MACHINETALKER, INC. COM STK|0.06
20070529|55607P105|MQBKY|17507|MACQUARIE BANK LTD SPON ADR (A|73.15
20070529|556162105|MCZ|67676|MAD CATZ INTERACTIVE INC|1.34
20070529|556582104|MCN|10258|MADISON/CLAYMORE COVERED CALL|14.7
20070529|557808102|MMRSF|55900|MADISON MINERALS INC|0.46
20070529|558912101|MGAEF|14680|MAGELLAN AEROSPACE CORP (F)|2.54
20070529|55903Q104|MSLRF|14150|MAG SILVER CORP (CANADA)|9.92
20070529|559080106|MMP|13102|MAGELLAN MIDSTREAM PARTNERS,L.|45.39
20070529|559091301|MPET|59964|MAGELLAN PETROLEUM CORP|1.45
20070529|559211107|MECA|34435|MAGNA ENTMT CORP SUB VTG CL-A|3.55
20070529|559534102|MAGY|20300|MAGNITUDE INFORMATION SYS INC|0.07
20070529|559778402|MTE|11104|MAHANAGAR TEL NIGAM ADS (2SHS)|7.45
20070529|560362105|MSTI|19300|MAIN STREET TRUST INC|29.88
20070529|560690208|COOL|14429|MAJESCO HOLDINGS ENTERTAINMENT|1.52
20070529|56086P202|MMUS|35277|MAKEMUSIC INC NEW|6.8
20070529|56150Q102|MAMA|110844|MAMMA COM INC|4.15
20070529|561721101|MKOSE|16417|MANAKOA SERVICES CORP|0.08
20070529|56176P104|MANS|45625|MANARIS CORP|0.06
20070529|56176Q102|MNAP|43650|Manas Petroleum Corporation Co|4.61
20070529|561911108|HYF|14578|MANAGED HIGH YLD PLUS FD INC|5.12
20070529|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.04
20070529|563118207|MHA|178850|MANHATTAN PHARM INC|0.87
20070529|563771104|MTEX|229941|MANNATECH INCORPORATED|14.93
20070529|56400P201|MNKD|36160|MANNKIND CORP|12.22
20070529|564055101|HCR|52512|MANOR CARE INC|67.27
20070529|56418H100|MAN|15974|MANPOWER INC|93.24
20070529|565849106|MRO|35026|MARATHON OIL CORP|119.6
20070529|56624R108|MCHX|30842|MARCHEX INC|15.51
20070529|568427108|MPX|56383|MARINE PRODUCTS CORP|8.32
20070529|57060U308|SLX|184264|STEEL ETF MARKET VECTORS ETF T|64.53
20070529|57060U407|GEX|49654|MARKET VECTORS GLOBAL ALT ENER|40.66
20070529|57060U506|RSX|43732|MARKET VECTORS RUSSIA ETF TRUS|37.71
20070529|570658203|MRKL|360714|MARKLAND TECHNOLOGIES INC NEW|.
20070529|570759100|MWE|15617|MARKWEST ENERGY PARTNERS, LP|34.15
20070529|571748102|MMC|22200|MARSH & MCLENNAN COS INC|33.13
20070529|571834100|MI|33488|MARSHALL & ILSLEY CORP.|48.35
20070529|571903202|MAR|51551|MARRIOTT INT'L INC(NEW) CL A|44.09
20070529|573083102|MSO|10828|MARTHA STEWART LIV OMNIMED INC|18.38
20070529|573331105|MMLP|21430|MARTIN MIDSTREAM PARTNERS L P|41.42
20070529|57383T103|MVL|104553|MARVEL ENTERTAINMENT INC|27.04
20070529|573908100|MRUMF|53000|MARUM RESOURCES INC (F)|0.11
20070529|576801203|MATH|48567|MATHSTAR INC|1.8
20070529|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070529|576817209|MATR|47853|MATRIA HEALTHCARE INC.|31
20070529|576818108|MZT|23097|MATRITECH INC|0.4
20070529|57685E101|MXXR|442393|Matrixx Resource Holdings, Inc|.
20070529|577081102|MAT|61472|MATTEL INC|28.48
20070529|577700107|MKGP|93295|Maverick Energy Group, Ltd. Co|0.04
20070529|57773B100|MXVEF|28169|MAXIMUS VENTURES LTD|0.24
20070529|577767106|MXWL|232980|MAXWELL TECHNOLOGIES INC|12.59
20070529|578877102|MBTF|123836|MBT FINANCIAL CORP|12.99
20070529|579780206|MKC|12401|MCCORMICK & CO INC NON-VTG COM|37.32
20070529|580135101|MCD|12901|MCDONALDS CORP|50.9
20070529|582411104|MMR|180120|MCMORAN EXPLORATION CO|15.33
20070529|582829107|MDWK|38455|MDWERKS INC|0.4
20070529|583334107|MWV|53893|MEADWESTVACO CORP|34.15
20070529|583538103|MKTY|31318|MECHANICAL TECHNOLOGY INC|1.26
20070529|583840103|MTL|55153|MECHEL OAO ADS EA REPTG 3 COM|35.37
20070529|58401X308|MGEN|311095|MED GEN, INC. NEW|.
20070529|58404X107|MSBT|19059|MedaSorb Technologies Corporat|1.01
20070529|58405U102|MHS|15470|MEDCO HEALTH SOLUTIONS,INC.|78.62
20070529|58446J207|MBAY|13725|MEDIABAY INC NEW|0.08
20070529|58447Q101|MRED|30000|MEDIAREADY INC. COM|0.07
20070529|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20070529|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070529|58463C101|MSITF|1641802|MEDICAL SERVICES INTL INC CL-A|.
20070529|58463J304|MPW|28505|MEDICAL PROPERTIES TRUST INC|13.99
20070529|58469E101|MCU|15746|MEDICURE INC (CANADA)|1.16
20070529|58470H101|MED|96209|MEDIFAST INC|7.32
20070529|58489M109|MDMN|518412|MEDINAH MINERALS INC|0.02
20070529|58500P107|MDTL|1471956|MEDIS TECHNOLOGIES LTD|13.8
20070529|58501N101|MDVN|14861|MEDIVATION, INC.|17.7
20070529|58501Q104|MLTO|14926|MEDIRECT LATINO INC|1
20070529|585055106|MDT|16825|MEDTRONIC INC|53.11
20070529|58516W104|MGAFF|86544|MEGA URANIUM LTD (CANADA)|6.07
20070529|58551A108|MEL|17236|MELLON FINANCIAL CORP|42.56
20070529|585901101|MDSC|15889|MEDISCIENCE TECHNOLOGY CORP|0.12
20070529|58606R403|MEMY|31322|MEMORY PHARMACEUTICALS CORP|2.93
20070529|587188103|MNT|18007|MENTOR CORP (MINN)|40.3
20070529|587200106|MENT|15902|MENTOR GRAPHICS CORP|14.51
20070529|58732R103|MRPI|510070|MERA PHARMACEUTICALS INC|.
20070529|587339102|MSVFY|44850|MERCANTIL SERS FINANC C.A SPON|7.08
20070529|587582107|MLKKF|327557|MERCATOR MINERALS LTD|5.24
20070529|589345107|SRA|17644|MERCK SERONO S.A ADS|22.43
20070529|589975101|MDG|12000|MERIDIAN GOLD INC|24.7
20070529|589981109|MRGE|42332|MERGE TECHNOLOGIES INC|6.71
20070529|59021F206|MERPRD|13553|MERRILL PF CP TST III 7%"TOPRS|25.39
20070529|59021S307|UUY|11243|MERRILL LYNCH SELECT UTLY INDE|16.88
20070529|59021S315|LDB|20227|MERRILL LYN STRATEGIC RTN NTS|12.46
20070529|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070529|59066W106|MSAUF|27579|MESA URANIUM CORP ORD SHS (CAN|0.71
20070529|59101V105|MTBR|12922|Metabolic Research, Inc. Commo|0.36
20070529|591257100|MMG|40455|METALLINE MINING CO|3.83
20070529|59156R405|MLG|41696|METLIFE INC 5.875% SR NT 11/21|24.57
20070529|59159Q107|MEK|17924|METRETEK TECHNOLGIES INC|14.01
20070529|59162N109|MTRAF|14400|METRO INC CL-A SUAB VTG|34.85
20070529|591905203|MEAI|12468|METRO AIRLINES INC|.
20070529|592834105|MXE|18867|MEXICO EQUITY & INCOME FD INC|35.05
20070529|593054109|MXOM|17497|MEXORO MINERALS LTD|1.18
20070529|59318A100|MGMCF|19000|MGM ENERGY CORP COM STK  (CANA|2.91
20070529|59410W208|MLXO|2896305|MICHELEX CORP NEW|0.02
20070529|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.27
20070529|594918104|MSFT|42068|MICROSOFT CORP|30.48
20070529|594928103|MICAQ|14464|MICROAGE INC|.
20070529|594960106|MVIS|371634|MICROVISION INC (WASH)|4.85
20070529|59506W104|MICG|828830|MICROFIELD GROUP INC|0.86
20070529|59507Q106|MIIS|51305|MICROISLET INC.|0.4
20070529|59508G206|MHUI|54950|Microholdings US, Inc. New Com|0.11
20070529|59508T109|MMCV|364810|MICROMED CARDIOVASCULAR, INC.|0.79
20070529|59510E207|MENV|72633|Micron Enviro Systems, Inc. Ne|0.04
20070529|595112103|MU|439945|MICRON TECHNOLOGY INC|11.97
20070529|595750407|MKGBB|119918|MIDDLE KINGDOM ALLIANCE CORP C|7.75
20070529|59741R100|MGXX|10548|MidgardXXI, Inc.Common Stock|0.02
20070529|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070529|598148104|MWY|494047|MIDWAY GAMES INC.|6.35
20070529|598153104|MDWGF|39308|MIDWAY GOLD CORP (CANADA)|2.44
20070529|598709301|MZ|29180|MILACRON, INC (NEW)|6.89
20070529|59935P209|MLSS|24381|MILESTONE SCIENTIFIC INC (NEW)|2
20070529|60038B105|MCEL|34345|MILLENNIUM CELL INC|0.75
20070529|602910101|MNEAF|79596|MINERA ANDES INC|2.3
20070529|602913105|MNODF|40000|MINDORO RESOURCES LTD|0.67
20070529|603158106|MTX|18468|MINERALS TECHNOLOGIES INC|63.55
20070529|60443P103|BUF|61131|MINRAD INT'L INC.|6.18
20070529|604680108|MRZLF|24400|MIRASOL RESOURCES LTD (CDA)|1.08
20070529|60477P102|MCGL|59802|MISCOR GROUP, LTD|0.42
20070529|60671V103|MTPM|20739|MITOPHARM CORPORATION COM STK|1.15
20070529|606769305|MSBHY|11697|MITSUBISHI CORP SPONS ADR|44.8
20070529|60686W104|MZTI|13470|Mizati Luxury Alloy Wheels Inc|1.25
20070529|60687Y109|MFG|33161|MIZUHO FINANCIAL GROUP INC SPO|13.97
20070529|607106200|MBWC|12252|Mobile Airwaves Corp. New Comm|0.02
20070529|60741U101|MOBE|16041|MOBILITY ELECTRONICS INC|3.04
20070529|60742E205|MOBL|4138538|MOBILEPRO CORP-NEW|0.04
20070529|607500105|MDVX|17016|MODAVOX, INC.|1.85
20070529|608689105|MLER|53900|MOLLER INTL INC CDT-CAP STK|0.89
20070529|60877T100|MNTA|300237|MOMENTA PHARMACEUTICALS INC|13.33
20070529|609027107|MCRI|34300|MONARCH CASINO & RESORT INC|28.04
20070529|609057104|MNLIF|30000|MONARCH ENERGY LTD COM SHS (CA|0.25
20070529|60975U108|MGRM|33766|MONOGRAM BIOSCIENCES, INC.|1.64
20070529|609839105|MPWR|12369|MONOLITHIC POWER SYSTEMS, INC|16.78
20070529|616988101|RNE|12580|MORGAN STLY EASTEURO FD|36.47
20070529|61732R107|MCRE|15050|Morgan Creek Energy Corp. Comm|0.74
20070529|61744Y132|MCB|11920|MRG STALEY DEAN WTR (BRIDGES)|17.4
20070529|61744Y165|MSU|34071|MORGAN STANLEY|16.42
20070529|61744Y173|DMJ|16427|MORGAN STANLEY MPS DJ LK 12/30|13.82
20070529|61744Y181|MNDX|13053|MORGAN STANLY & CO INC EQ LINK|14.58
20070529|61744Y249|DFB|16029|MORGAN STLEY BROAD INDEX GUARD|19.27
20070529|61745P445|OIB|15189|MORGAN STNLY MUNI INCOME OPPOR|9.3
20070529|61745P452|OIA|17490|MORGAN STANLEY MUNI INCOME OPP|9.68
20070529|61745P502|IIC|12020|MORGAN CAL ISD MNIINCM TST|15.04
20070529|617466206|MWO|12671|MORGAN STANLEY CAPITAL TRUST V|23.21
20070529|61746S539|DPP|10024|MORGAN STANLEY CAP NTS BSD ON|11.48
20070529|61746Y155|HPB|38262|MORGAN STLY 100% CAP PROT NTS|9.95
20070529|61746Y593|GLL|18001|MORGAN STLY GLOBAL INDICES BAS|11.82
20070529|617477104|EDD|28555|MORGAN STANLEY EMERGING MKTS D|20.44
20070529|61747S207|SND|10120|MORGAN STLY PLUS LKD TO S&P 50|11.12
20070529|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|9.45
20070529|61748A247|APE|17718|MORGAN STANLEY 10% SPARQS LKD|18.95
20070529|61750V329|DSK|31594|MORGAN STANLEY SPARQS LKD DEER|14.04
20070529|61750V477|AMA|14116|MORGAN STLY 8% SPARQS LKD TO A|35.85
20070529|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|9.2
20070529|61750V667|EBA|19818|MORGAN STANLEY SPARQS LKD TO E|16.78
20070529|61753R200|MSK|34519|MORGAN STANLEY CAP TRUST VIII|24.51
20070529|61915T102|MBKR|20282|MORTGAGE BROKERS.COM HOLDINGS,|0.52
20070529|619718109|MOSY|18280|MOSYS INC COM STK|7.94
20070529|61980V107|MOTV|13709|MOTIVE INC|3.2
20070529|619908304|MNCP|86263|MOTIENT CORP|12.04
20070529|620076109|MOT|298283|MOTOROLA INC|18.39
20070529|62010T203|MSEM|18696|Motorsports Emporium, Inc. New|0.11
20070529|62472C102|XDSL|814416|MPHASE TECHNOLOGIES INC|0.14
20070529|624758108|MWA|35964|MUELLER WATER PRODUCTS, INC. S|16.21
20070529|625306402|MUMI|232507|Muller Media, Inc. Common Stoc|.
20070529|625420401|MMTS|11943|MULTIMEDIA TUTORIAL SVCS INC|0.08
20070529|62544S200|MCET|41504|MULTICELL TECHNOLOGIES, INC. N|0.09
20070529|62544X100|MBND|110456|MULTIBAND CORP|0.57
20070529|62660P105|MUGRF|10600|MURGOR RESOURCES INC (F)|0.22
20070529|627189103|MRAY|10058|MURRAY UTD DEV CORP|0.02
20070529|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.04
20070529|628530107|MYL|16305|MYLAN LABORATORIES INC|19.68
20070529|62886E108|NCR|46452|NCR CORPORATION|52.44
20070529|62888Q109|NCTI|348428|NCT GROUP INC|.
20070529|628968109|NASB|13035|NASB FINL INC|35.44
20070529|629377706|NRGEO|10000|NRG ENERGY, INC.PFD PERP CONV|2179.26
20070529|629410309|NTN|72948|NTN BUZZTIME, INC.|1.11
20070529|629415100|NTQ|40394|NTR ACQUISITION CO COM STK (DE|9.32
20070529|629415118|NTQWS|180000|NTR ACQUISITION CO WTS EXP 06/|1.12
20070529|629445206|NVEC|19770|NVE CORPORATION NEW|33.77
20070529|629478108|NXWXQ|10741|NX NETWORKS INC.|.
20070529|62948N104|NMX|352853|NYMEX HOLDINGS INC COM|123.54
20070529|629491101|NYX|11855|NYSE EURONEXT COM|83.16
20070529|629519109|NABI|98786|NABI BIOPHARMACEUTICALS|5.25
20070529|63007X108|NNPP|27598|NANO-PROPRIETARY INC|1.3
20070529|63008X107|NNSR|3602806|NANOSENSORS, INC.|.
20070529|630402105|NSSC|22994|NAPCO SECURITY SYSTEMS INC|6
20070529|631082203|NRWS|134999|NARROWSTEP, INC.|0.6
20070529|631084209|NCTW|28055|Nascent Wine Company, Inc. New|1.5
20070529|631103108|NDAQ|42636|NASDAQ STK MKT INC|32.84
20070529|63110R105|QQQX|13278|NASDAQ PREMIUM INCOME AND GROW|19.15
20070529|631728409|NSTK|80865|NASTECH PHARMACEUTICAL INC|11.76
20070529|63227R105|NCII|15140|NATCO INTERNATIONAL, INC.|2.2
20070529|632344107|NECX|18323|NATHANIEL ENERGY CORP|0.07
20070529|635017106|FIZ|11031|NATIONAL BEVERAGE CORP|15.84
20070529|635405103|NCC|54934|NATIONAL CITY CORP|35.28
20070529|635816101|NEGS|10260|National Energy Services Compa|0.33
20070529|636328106|NHCR|12026|NATIONAL HEALTHCARE EXCHANGE S|0.28
20070529|636375107|NHLD|17473|NATIONAL HOLDINGS CORPORATION|1.8
20070529|63654V108|NIVM|34087|NATIONAL INVESTMENT MANAGERS I|0.75
20070529|637277104|NVH|48045|NATIONAL RV HLDGS INC|1.68
20070529|637479106|NSCT|12906|NATIONAL SCIENTIFIC CORP|0.02
20070529|63860C100|NHRX|10506|NATIONSHEALTH INC|1.52
20070529|638620104|NHP|33696|NATIONWIDE HEALTH PROPERTIES|29.51
20070529|638690107|NVMG|110863|NATIVE AMERICAN ENERGY GROUP,|.
20070529|63900P509|NSP|17741|NATURAL RESOURCE PARTNERS LP S|34.68
20070529|63902D108|NADVF|15475|Naturally Advanced Technologie|0.56
20070529|63902Q109|NAWL|5099087|NATUREWELL INC|.
20070529|639097104|NUSMF|49299|Nautilus Minerals Inc Ordinary|4.25
20070529|63910B102|NLS|46218|NAUTILUS,  INC.|12.97
20070529|639347103|NYRTF|13254|NAYARIT GOLD INC (CANADA)|0.82
20070529|63935N107|NCI|21954|NAVIGANT CONSULTING INC|20.46
20070529|639379106|NAYN|177303|NAYNA NETWORKS, INC.|0.05
20070529|63937G100|NOVO|21600|NOVORI, INC COM STK|1.43
20070529|63948P107|NPWS|344121|Neah Power Systems, Inc. Commo|0.45
20070529|640268108|NKTR|31512|NEKTAR THERAPEUTICS|11.56
20070529|640505103|NEOM|80199|NEOMEDIA TECHNOLOGIES INC|0.04
20070529|640518106|NEOP|16502|NEOPROBE CORP|0.21
20070529|640522108|NTEC|143327|NEOSE TECHNOLOGIES INC|2.6
20070529|640650107|NEOI|68234|NEOSTEM INC COM STK|0.44
20070529|640919106|NEOL|59207|NEOPHARM INC|1.38
20070529|640933107|NTBK|1238934|NET. BANK INC (NET BANK)|0.33
20070529|640965109|NKYH|35511|NetSky Holdings, Inc. Common S|0.02
20070529|64104P105|NESS|20402|NESS ENERGY INT'L INC|0.07
20070529|641074505|NEST|71602|NESTOR INC NEW|0.54
20070529|64107N206|UEPS|11414|NET 1 UEPS TECHNOLOGIES INC. N|26.48
20070529|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070529|64109T201|NETC|30778|NET SERVICOS DE COMUNICACAO S|16.25
20070529|64110L106|NFLX|533470|NETFLIX COM INC|22.52
20070529|64110W102|NTES|10250|NETEASE.COM INC ADS|17.28
20070529|64114L102|NETO|30699|NETOBJECTS INC|.
20070529|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070529|64115A204|NTWK|16557|NETSOL TECHNOLOGIES INC|1.64
20070529|64118B100|NETL|25442|NETLOGIC MICROSYSTEMS INC|30.36
20070529|64120L104|NTAP|18616|NETWORK APPLIANCE CORPORATION|31.8
20070529|64120S109|NASC|40800|NETWORK ACCESS SOLUTIONS CORP|.
20070529|64120V102|WOLV|202900|NETWOLVES CORP|0.08
20070529|64121N109|NSSI|24383|NETWORK-1 SECURITY SLTS INC|1.85
20070529|64122D506|NPLSQ|130900|NETWORK PLUS CORP.|.
20070529|641244108|NHPI|75497|Neuro-Hitech, Inc. Common Stoc|6.1
20070529|64124Y102|NAUC|23637|NET2AUCTION INC|.
20070529|641252101|NGSX|63718|NEUROGESX, INC. (DELAWARE)|7.98
20070529|641255104|NURO|46585|NEUROMETRIX INC|9.18
20070529|64125G100|NWCN|30023|Network CN Inc. Common Stock|2.75
20070529|64125K101|NRMX|10656221|NEUROCHEM INC|6.16
20070529|64125U406|NRGX|52443|NEUROLOGIX INC NEW|1.1
20070529|64126D106|NRL|11933|NEUBERGER BERMAN REAL ESTATE I|28.1
20070529|64126Q206|UWN|10780|NEVADA GOLD & CASINOS INC|2.43
20070529|64127R302|NRLS|101069|Neuralstem, Inc. Common Stock|3.77
20070529|641876107|HYB|29381|NEW AMER HIGH INCOME FUND|2.35
20070529|641902200|NTAH|136778|NEVTAH CAP MGMNT CORP|1.7
20070529|643175102|NCFC|1861144|New Capital Funding Corp. Comm|.
20070529|64352D200|NEWXQ|25264|NEW CENTURY FINANCIAL CORP PFD|9.1
20070529|64353N306|NCNC|11417|NEW CENTURY COMPANIES INC-NEW|0.71
20070529|6435EV108|NEWCQ|415287|NEW CENTURY FINANCIAL CORP (MD|0.47
20070529|6435EV207|NEWOQ|30745|New Century Financial Corp. Pf|9.1
20070529|64446R108|NGPX|15371|NEW GENERATION HOLDINGS INC|.
20070529|645526104|NEWH|20600|NEW HORIZONS WORLDWIDE INC|0.9
20070529|645827106|NJMC|10256|NEW JERSEY MINING CO|0.67
20070529|647823103|NUXFF|13026|NEW PACIFIC METALS CORP|2.42
20070529|648468205|NRPH|51198|NEW RIVER PHARMACEUTICALS INC|63.98
20070529|648716108|NSVLF|21000|NEW SHOSHONI VENTURES LTD|0.22
20070529|649768108|NYRR|55371|NEW-YORK REGIONAL RAIL CORP|0.02
20070529|650111107|NYT|469514|NEW YORK TIMES CO(THE)CL A|25
20070529|651229106|NWL|14066|NEWELL RUBBERMAID INC|31.42
20070529|651290108|NFX|40101|NEWFIELD EXPLORATION COMPANY|46.82
20070529|65158P107|NLAI|21294|NewMarket Latin America, Inc.|0.02
20070529|651627101|NMKT|19046|NEWMARKET TECHNOLOGY INC|0.34
20070529|651639106|NEM|91206|NEWMONT MINING CORP (HOLDING C|39.2
20070529|652463100|NWPWQ|23255|NEWPOWER HOLDINGS INC|.
20070529|65248E104|NWSA|36150|NEWS CORPORATION CL-A|22.36
20070529|65248E203|NWS|12293|THE NEWS CORPORATION LTD CL-B|23.82
20070529|652903105|NEXM|46038|NEXMED INC|1.74
20070529|652919101|NXCN|97634|NEXICON INC|0.06
20070529|65334H102|NXY|13424|NEXEN INC|29.63
20070529|65337T103|NXNO|56086|NEXUS NANO ELECTRONICS INC COM|0.02
20070529|65338F102|NXMR|694941|NextMart, Inc. Common Stock|0.31
20070529|65370F101|NCV|11259|NICHOLAS-APPLEGATE CONVERTIBLE|16.48
20070529|65373J209|NICK|15126|NICHOLAS FINL INC (F)|11.13
20070529|65440K106|NDN|13617|$.99 ONLY STORES|14.25
20070529|654624105|NTT|777676|NIPPON TELEG &TEL ADR(RP1/200|23.01
20070529|654655109|NIS|31726|NIS GROUP CO., LTD.|4.6
20070529|654744408|NSANY|1040399|NISSAN MOTOR CO LTD SPONS ADR|22
20070529|654798503|NTMD|112696|NITROMED INC|2.67
20070529|654902204|NOK|40272|NOKIA CORP ADS (REP 1 SHARE)|26.67
20070529|655186104|NCRA|99465|NOCERA INC|.
20070529|655366508|NIMU|490724|NON INVASIVE MONITORNG SYS NEW|1.62
20070529|655664100|JWN|14665|NORDSTROM|51.79
20070529|656568508|NT|126136|NORTEL NETWORKS CRP(HLDG CO) N|25.79
20070529|656912102|PAL|14406|NORTH AMERICAN PALLADIUM LTD|10.83
20070529|656914108|NATUF|16000|NORTH AMER TUNGSTEN CORP LTD|1.02
20070529|657193207|NATK|28789|NTH-AMERN TECHNGS GR INC|0.18
20070529|661562108|NPSI|19093|NORTH PITTSBURGH SYS INC|18.99
20070529|664909108|NCLRF|11300|NORTHERN CONTL RES INC (F)|0.48
20070529|66510M204|NAK|162152|NORTHERN DYNASTY MINERALS LTD|12.01
20070529|665575106|NTO|248191|NORTHERN ORION RESOURCES INC|5.23
20070529|665604104|NPUCF|14730|NORTHERN PERU COPPER CORP|9.89
20070529|665732103|NSMSF|10000|NORTHERN STAR MINING CORP|0.99
20070529|665801106|NSEFF|20000|NORTHERN SUN EXPLORATION CO IN|0.25
20070529|666135108|NFLD|702937|NORTHFIELD LABORATORIES INC|1.4
20070529|666416102|NXG|364942|NORTHGATE MINERALS CORP|3.06
20070529|66704V101|NSTR|11076|NORTHSTAR NEUROSCIENCE INC COM|13.55
20070529|667280101|NWACQ|20251031|NORTHWEST AIRLINES CRP|.
20070529|66737P105|NWBT|68214|NORTHWEST BIOTHERAPEUTICS INC|0.14
20070529|668074115|NWECW|144654|NORTHWESTERN CORPORATION  WARA|9.18
20070529|668074305|NWEC|51045|NORTHWESTERN CORP|32.36
20070529|668130107|NWTMF|62067|NORTHWESTERN MINERAL VENTURES|0.67
20070529|66977W109|NCX|23289|NOVA CHEMICALS CORP|34.9
20070529|66986X106|NVD|19307|NOVADEL PHARMA INC|1.31
20070529|669947400|NFI|8207530|NOVASTAR FINANCIAL INC|6.96
20070529|670002104|NVAX|311207|NOVAVAX INC|2.97
20070529|670006105|NOVL|732333|NOVELL INC|7.6
20070529|670008101|NVLS|15659|NOVELLUS SYS INC|30.2
20070529|67020E104|NSEO|984071|NS8 CORP|0.03
20070529|67020Y100|NUAN|19928|NUANCE COMMUNICATIONS INC|16.25
20070529|67030P107|NSOL|17439|NUCLEAR SOLUTIONS INC|0.68
20070529|67034S107|NNRF|576193|NUCON RF INC COM STK|5.12
20070529|67058H102|NS|30922|NUSTAR ENERGY L.P. COM RESTG L|64.59
20070529|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070529|67060N204|NTRZ|2552959|NUTRACEA NEW|3.31
20070529|67060U109|NPHC|14237|NUTRA PHARMA CORP|0.08
20070529|67062F100|NXP|11430|NUVEEN SELCT TX FR INCM PT SBI|14.56
20070529|67062H106|NMA|10537|NUVEEN MUNI ADVANTAGE FUND|16.05
20070529|67066G104|NVDA|25048|NVIDIA CORP|33.66
20070529|67066V101|NAD|10820|NUVEEN DVD ADVT MUNI FD SBI|15.16
20070529|67069D108|NTRI|1283125|NUTRI/SYSTEM INC.|65.05
20070529|67069M108|NGB|14568|NUVEEN VIRGINIA DIV ADV MUNI|17.5
20070529|67069P101|NMB|16240|NUVEEN MASSACHUSETTS DIV ADV|16.16
20070529|6706EN100|JRO|11883|NUVEEN FLOATING RATE INCOME OP|14.72
20070529|6706K4105|NPT|13646|NUVEEN PREM INSD MUNI FD-4 INC|12.83
20070529|6706L0102|NCU|11608|NUVEEN (CAL) PREM INCM MUNI FD|14.46
20070529|67070F100|NXZ|12004|NUVEEN DIV ADV MUNI FD-2|16.9
20070529|67071B108|JRS|111308|NUVEEN REAL ESTATE INCOME FD|25
20070529|67071C106|NNB|10461|NUVEEN DIV ADV MUNI FD 2|16.65
20070529|67071M104|NKL|15822|NUVEEN CALIFORNIA INSURED DIV|15.75
20070529|67071P107|NKR|23335|NUVEEN ARIZONA DIV ADVTG MUNI|16.05
20070529|67072B107|NKG|12241|NUVEEN GEORGIA DIVD ADVANTAGE|14.22
20070529|67072M301|NUVO|53961|NUVELO INC NEW|3.48
20070529|67072T108|JFR|98566|NUVEEN FLOATING RATE INCOME FU|14.52
20070529|67072V103|NXTM|16837|NXSTAGE MEDICAL INC|12.31
20070529|67073B106|JPC|13194|NUVEEN MULTI STRATEGY INCOME|13.74
20070529|67073D102|JQC|13701|NUVEEN MULTI-STRATEGY INCOME &|13.8
20070529|67087W104|OMOG|1268016|OMDA OIL & GAS INC|.
20070529|67090H102|JTA|15922|NUVEEN TAX-ADV TOTAL RETURN ST|27.26
20070529|67090N109|JGT|177645|NUVEEN MULTI CURRENCY SHORT TE|20
20070529|670984103|NIO|25263|NUVEEN INSURED MUNI OPPTY FUND|14.82
20070529|67106S100|OTD|10066|O2DIESEL CORP (DELAWARE)|0.56
20070529|67461T107|OCCX|93079|OCCULOGIX, INC|0.97
20070529|674870308|OPTT|10595|OCEAN POWER TECHNOLOGIES, INC|16.15
20070529|674897103|OCRI|89212|OCEAN RES INC|.
20070529|675227102|OKN|82290|OCEANAUT INC COM STK (MH)|7.55
20070529|675227110|OKNWS|227075|OCEANAUT INC WTS EXP 03/01/201|1.16
20070529|67526P108|OLIKF|362000|OCEANLAKE COMMERCE INC|0.54
20070529|676118102|OMR|142647|ODYSSEY MARINE EXPLORATION INC|6.85
20070529|67611R100|ODYC|85408|Odyne Corporation Common Stock|0.65
20070529|676121106|OPIX|32521|ODYSSEY PICTURES CORP|0.02
20070529|677862104|LUKOY|10788|LUKOIL CO SPONS ADR|75
20070529|678002106|OIH|67089|OIL SERVICES TR 12/31/41|168.2
20070529|678026105|OIS|13261|OIL STATES INTL INC|37.26
20070529|678046103|BQI|22387|OILSANDS QUEST INC COM STK|3.15
20070529|680033107|ONB|43263|OLD NATL BANCORP (IND)|17.82
20070529|68162Q202|OLYMF|12800|OLYMPUS PACIFIC MINERALS INC|0.74
20070529|681904108|OCR|25033|OMNICARE INC|37.61
20070529|681919106|OMC|50502|OMNICOM GROUP INC|104.71
20070529|682128103|OVTI|1165293|OMNIVISION TECHNOLOGIES INC|15.05
20070529|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070529|68212U104|OMCM|19309|OMNICOM SYSTEMS INC.|0.6
20070529|68213N109|OMCL|13135|OMNICELL INC|22.74
20070529|682189105|ONNN|29016|ON SEMICONDUCTOR CORP|10.55
20070529|68230M100|OCLG|30904|Oncologix Tech, Inc. Common St|0.4
20070529|68231G102|ONCO|10095|Oncology Med, Inc. Common Stoc|0.35
20070529|68233W105|OBPFF|17000|ONDINE BIOPHARMA CORP|1.28
20070529|68241L109|OIVO|10170|One IP Voice, Inc. Common Stoc|0.02
20070529|682421102|ONEV|576282|ONE VOICE TECHNOLOGIES INC|0.03
20070529|68283P109|ONSC|26973|ONSCREEN TECHNOLOGIES INC|0.21
20070529|682875109|ONSM|145206|ONSTREAM MEDIA CORP|2.23
20070529|683345201|OXRSF|11000|ONTEX RESOURCES LTD|0.19
20070529|68338A107|ONT|149487|ON2 TECHNOLOGIES INC|3.44
20070529|683399109|ONXX|84463|ONYX PHARMACEUTICALS INC|31.33
20070529|683707103|OEGY|769908|OPEN ENERGY CORPORATION COM ST|0.59
20070529|683715106|OTEX|207699|OPEN TEXT CORP|22.79
20070529|683718308|OPWV|84171|OPENWAVE SYSTEMS INC NEW|9.21
20070529|683737209|OISI|95834|OPHTHALMIC IMAGING SYS INC|2.28
20070529|68383A101|OPSW|32801|OPSWARE INC|8.22
20070529|68384A100|OPX|41714|OPTEUM INC. CL A COM|3.7
20070529|68389X105|ORCL|16607|ORACLE CORPORATION|19.24
20070529|683948103|OPTN|17954|OPTION CARE INC|14.99
20070529|684006109|OPBL|135433|OPTIONABLE, INC.|0.42
20070529|684023104|ONI|21800|ORAGENICS INC|0.43
20070529|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070529|68402T107|OPTM|139056|OPTIUM CORPORATION COM STK|15.68
20070529|68403P104|ORMP|30449|Oramed Pharmaceuticals Inc. Co|0.66
20070529|68555P100|ORBC|62188|ORBCOMM, INC COM STK|13.84
20070529|68555W105|OECI|10453|ORBIT E-COMMERCE INC|0.2
20070529|68573E103|OCHT|17681|Orchestra Therapeutics, Inc. C|0.46
20070529|686164104|OREX|55174|OREXIGEN THERAPEUTICS, INC. CO|17.53
20070529|68618K106|OTGO|159765|ORGANIC TO GO FOOD CORPORATION|2.1
20070529|686338104|OKOFF|21600|Orko Silver Corp Ordinary Shar|0.74
20070529|686588104|OHB|74447|ORLEANS HOMEBUILDERS INC|8.76
20070529|686688102|ORA|144000|ORMAT TECHNOLOGIES INC|36.27
20070529|68812R303|OSCI|16418|OSCIENT PHARMACEUTICALS CORP N|5.68
20070529|68827R108|OSIR|452741|OSIRIS THERAPEUTICS INC COM ST|13.29
20070529|68831P106|OMAC|31702|OAKMONT ACQUISITION CORP|5.72
20070529|68831P114|OMACW|24010|OAKMONT ACQUISITION CORP WARRA|0.77
20070529|688823202|OTT|10479|OTELCO, INC INCM DEPO SEC|21.18
20070529|690368105|OSG|12072|OVERSEAS SHIPHOLDING GROUP|76.69
20070529|690370101|OSTK|884472|OVERSTOCK COM INC DEL|18.4
20070529|690742101|OC|119507|OWENS CORNING INC COM STK NEW|35.43
20070529|691504104|OXIHF|20000|OXFORD INESTMENTS HOLDINGS INC|0.59
20070529|691590103|OXMI|225000|OXFORD MEDIA, INC.|0.05
20070529|691829402|OXIS|26824|OXIS INTERNATIONAL INC-NEW|0.25
20070529|69317R103|PBHG|23235|PBS HOLDING, INC|0.06
20070529|69325N102|PCSV|18511|PCS EDVENTURES COM INC|1.65
20070529|69329Y104|PDLI|28263|PDL BIOPHARMA INC|27.46
20070529|69333Y108|PFCB|12952|P.F. CHANGS CHINA BISTRO INC|39.1
20070529|693419202|PMACA|14900|PMS CAPITAL CORP CL A|10.5
20070529|69344F106|PMCS|20928|P M C SIERRA INC|7.52
20070529|693483109|PKX|48198|POSCO ADS ( 1/4 COM STK)|115.17
20070529|693506107|PPG|48914|PPG INDUSTRIES INC|77.11
20070529|69351T106|PPL|82500|PPL CORPORATION|44.48
20070529|693535106|PRB|24000|PRB ENERGY, INC.|2.55
20070529|69357C503|PRGX|11761|PRG-SCHULTZ INTL INC NEW|15.75
20070529|69366A100|PSSI|73375|PSS WORLD MEDICAL INC|18.77
20070529|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.1
20070529|693677106|PYR|191973|PYR ENERGY CORP|1.29
20070529|693742108|PHF|28245|PACHOLDER HIGH YIELD FD,INC.|10.18
20070529|694228206|PEGX|73083|PACIFIC ENERGY RESOURCES LTD C|2.78
20070529|69423U107|PEIX|260438|PACIFIC ETHANOL, INC.|14.11
20070529|69427P104|PFUO|63980|PACIFIC FINL SOLUTIONS INC|0.02
20070529|694288101|PFCE|99309|PACIFIC FUEL CELL CORP|0.31
20070529|694916107|PAWEF|22075|PACIFIC NORTH WESTCAP CORP|0.52
20070529|69510L101|PFEH|39357|PACIFICAP ENT HLDGS INC|.
20070529|69510V505|PCFRF|313775|PACIFICA RESOURCES LTD COM SHS|0.65
20070529|695113100|PHLI|16625|PACIFICHEALTH LABS INC|2.15
20070529|69511V207|PACT|97898|PACIFICNET INC NEW|5.2
20070529|695459107|PAET|36837|PAETEC HLDG CORP|12
20070529|69561N204|PAYD|109731|PAID INC NEW|0.39
20070529|69562E104|PRZ|89417|PAINECARE HOLDINGS INC|0.33
20070529|696434109|PLLVF|237556|PALLADON VENTURES LTD|0.36
20070529|696639103|PHHM|50695|PALM HARBOR HOMES INC|15.41
20070529|697522506|PLMA|72011|PALOMAR ENTERPRISES, INC. NEW|.
20070529|697900108|PAAS|12895|PAN AMERICAN SILVER CORP|26.71
20070529|697939106|PNMS|500006|PANAMERSA CORPORATION|.
20070529|698410107|PAPO|12650|PANGEA PETROLEUM CORP|.
20070529|69863Q103|POROF|100177|PANORO MINERALS LTD (CANADA)|0.64
20070529|698659117|PCQCW|10050|PANTHEON CHINA ACQUISITION COR|0.9
20070529|69900Q108|PMED|54982|PARADIGM MEDICAL INDS INC|.
20070529|69901U108|POGI|26094|PARADIGM OIL AND GAS , INC.|0.04
20070529|69901X102|PDGT|139486|PARADIGM TACTICAL PRODUCTS, IN|.
20070529|69917T103|PMQC|10468|Paramount Acquisition Corporat|5.55
20070529|69917T111|PMQCW|28737|Paramount Acquisition Corporat|0.8
20070529|69924P102|PGDP|42611|PARAMOUNT GOLD MINING CORP COM|2.38
20070529|700658107|PRK|15260|PARK NATIONAL CORP|87.1
20070529|701354102|PRKR|41974|PARKERVISION INC|10.53
20070529|701645103|PARL|97319|PARLUX FRAGRANCES INC|4.41
20070529|70211M109|PTNR|158644|PARTNERS COMMUNICATIONS CO LTD|17.5
20070529|70212G101|PDRT|26945|PARTICLE DRILLING TECHNOLOGIES|2.71
20070529|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070529|70336N107|PTSC|30884|PATRIOT SCIENTIFIC CORP|0.46
20070529|70337V207|PTRN|22030|Patron Systems, Inc. New Commo|0.6
20070529|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070529|704227107|PXR|16490|PAXAR CORP|30.2
20070529|704326107|PAYX|53697|PAYCHEX INC|40.07
20070529|704549104|BTU|77987|PEABODY ENERGY CORP|53.96
20070529|704763101|PXXFF|12065|PEARL EXPLORATION & PRODUCTION|5.18
20070529|70532V101|PDPR|14608|PEDIATRIC PROSTHETICS INC|0.05
20070529|70558E207|PGSW|206514|Pegasus Wireless Corp. (NV) Ne|0.31
20070529|705652105|PLGOF|15000|PELANGIO MINES INC (CANADA)|1.44
20070529|706902509|PGH|22338|PENGROWTH ENERGY TRUST CL-A TR|18.88
20070529|707569109|PENN|13900|PENN NATL GAMING INC|52.03
20070529|707885109|PWE|206955|PENN WEST ENERGY TRUST  ORD SH|35.28
20070529|708049101|PENFF|25500|PENNANT ENERGY INC|0.68
20070529|708160106|JCP|11256|PENNEY J.C. CO INC (HOLDING CO|79.26
20070529|709102107|PEI|52292|PENN REAL ESTATE INVST TST SBI|43.53
20070529|709640106|PHSL|43643|PENTHOUSE INTERNATIONAL INC|.
20070529|70977P106|PPTM|17505|PEOPLELINE TELECOM INC COM STK|0.08
20070529|712704105|PBCT|12606|PEOPLE'S UNITED FINANCIAL INC|19.97
20070529|713291102|POM|36655|PEPCO HOLDINGS, INC.|28.91
20070529|713409100|PBG|13429|PEPSI BOTTLING GROUP|34.34
20070529|713661106|PPHM|937408|PEREGRINE PHARMACEUTICALS INC|0.95
20070529|713839108|PCR|862489|PERINI CORPORATION|50.29
20070529|714157104|PESI|20537|PERMA-FIX ENVIRONMNTL SVCS INC|3.1
20070529|715455101|CUP|279196|PERU COPPER INC|6.45
20070529|71644E102|PCZ|78309|PETRO-CANADA COM|50.87
20070529|71645P106|PBEGF|34918|PETROBANK ENERGY & RES LTD|23.2
20070529|71645T108|PTORF|35000|PETRO-REEF RESOURCES LTD|1.62
20070529|716495106|HK|48651|PETROHAWK ENERGY CORP|15.58
20070529|71649T104|PHUN|640373|PetroHunter Energy Corporation|0.55
20070529|71675Y100|PTSG|49835|PETROSEARCH ENERGY CORP|1.62
20070529|71676G108|PSUD|265402|PETROSUN INC COMMON STOCK|0.42
20070529|716933106|PCYC|112468|PHARMACYCLICS INC|2.9
20070529|717081103|PFE|32767|PFIZER INC|27.53
20070529|71710P106|PHEIE|100000|Phantom Entertainment, Inc. Co|.
20070529|71711N100|PBSV|45122|PHARMA-BIO SERV, INC. COM|0.47
20070529|71715N106|VRUS|65319|PHARMASSET, INC. COM|8.52
20070529|718252604|PHI|12128|PHILIP LONG DST TEL ADR(RP 1SH|55.22
20070529|71879N108|PHDT|474195|Phinder Technologies Inc. (FL)|0.23
20070529|719005100|PBLS|102583|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070529|71907W203|PXIT|30503|Phoenix Interests, Inc. New Co|.
20070529|719316200|PNWIF|40905|PhotoChannel Networks Inc. New|3.98
20070529|719358103|PHMD|390872|PHOTOMEDEX INC|1.21
20070529|71942J100|PHYA|22397|PHYSICIANS ADULT DAYCARE INC|0.05
20070529|71943J109|PHYH|200000|Physicians Healthcare Manageme|.
20070529|71943N100|PYTL|28193|PhytoLabs, Inc. Common Stock|0.62
20070529|720186105|PNY|52706|PIEDMONT NATURAL GAS CO INC(NC|25.92
20070529|720279108|PIR|10332|PIER 1 IMPORTS INC (DEL)|7.35
20070529|72147P107|PGPM|192059|PILGRIM PETROLEUM CORP|0.02
20070529|72200M108|PCK|25855|PIMCO CALIF MUNI INCOME FD II|15.95
20070529|72200R107|PMF|118735|PIMCO MUNICIPAL INC FD|18.25
20070529|72200U100|PCN|61718|PIMCO CORPORATE INCOME FD|16.24
20070529|72201A103|PMX|67741|PIMCO MUNICIPAL INCOME FUND II|16.1
20070529|72201H108|PFL|40635|PIMCO FLOATING RATE INCM FD SB|21.35
20070529|723330106|PNPFF|40287|PINETREE CAPITAL LTD|11.11
20070529|723464301|PINN|262839|PINNACLE GAS RESOURCES INC COM|8.51
20070529|723643300|PONR|11053|PIONEER COMPANIES INC-NEW|34.73
20070529|72369H106|PHT|10333|PIONEER HIGH INCOM TRUST|18
20070529|723787107|PXD|64996|PIONEER NAT RES CO|49.53
20070529|726503105|PAA|27750|PLAINS ALLAMERICAN PIPELINE|59.53
20070529|726505100|PXP|22350|PLAINS EXPL & PRODTN CO|51.2
20070529|72705B102|PLKC|10000|PLANETLINK COMMUNICATIONS INC|.
20070529|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070529|72706H108|PLKT|14981|Planktos Corp. Common Stock|0.9
20070529|727563108|PLNIQ|34077067|PLASTICON INTL INC|.
20070529|72765A101|PLFM|469978|PLATFORMS WIRELESS INTL CORP|0.02
20070529|72765Q205|PTMQF|40461|PLATINUM GROUP METALS LTD-NEW|3.83
20070529|727664104|PLRO|60672|PLATINUM RESEARCH ORGANIZATION|0.89
20070529|728117300|PLA|64996|PLAYBOY ENTRPRS INC(HLDG CO) B|10.51
20070529|728127101|PLGC|10869|PLAYLOGIC ENTERTAINMENT INC|0.82
20070529|72919P103|PLUG|55993|PLUG POWER INC|3
20070529|72940P106|PLRS|354636|PLURISTEM LIFE SYSTEM INC|0.12
20070529|730439106|PDVP|209023|Podium Venture Group, Inc. Com|.
20070529|730448107|PPP|13800|POGO PRODUCING CO|52.03
20070529|730843109|PTSEF|12506|POINTS INTL LTD (CANADA)|1.5
20070529|731068102|PII|56001|POLARIS INDUSTRIES INC.|53.34
20070529|731916102|PLM|77431|POLYMET MINING CORP (F)|3.55
20070529|73278L105|POOL|217540|POOL CORPORATION COM STK|40.89
20070529|732816103|POPN|4171362|POP N GO INC|0.02
20070529|733174106|BPOP|25282|POPULAR INC|17.11
20070529|736114109|PLORF|15000|PORTAL  RES LTD  (CANADA)|0.66
20070529|737273102|PT|95956|PORTUGAL TELECOM SGPS, S.A.|13.68
20070529|738864107|PRVB|10250|POWDER RIVER BASIN & GAS CO.|0.3
20070529|739268209|PEFF|16352|POWER EFFICIENCY CORP NEW|0.23
20070529|739308104|PWER|202048|POWER-ONE INC|3.73
20070529|73931C104|PWTCE|44036|POWER TECHNOLOGY INC|0.03
20070529|73931Q103|PWCL|19515|POWERCOLD CORPORATION|0.45
20070529|73932B105|PWSV|55475|Power-Save Energy Company Comm|0.75
20070529|73935A104|QQQQ|25669191|POWERSHARES QQQ TR UNIT SER 1|46.45
20070529|73935S105|DBC|147256|POWERSHARES DB COMMODITY INDEX|25.6
20070529|73935X153|PDP|20617|DWA TECH LEADERS PORT PWRSHS E|26.14
20070529|73935X161|PUW|15942|WILDERHILL PROGRESSIVE ENERGY|29.38
20070529|73935X195|PSP|16982|LISTED PRIV EQTY PRTF PWRSHS E|28.19
20070529|73935X328|PTJ|12452|DYNAMIC HEALTHCARE SVCS SECTOR|28.97
20070529|73935X344|PTF|19098|DYNAMIC TECHNOLOGY SECTOR PORT|28.28
20070529|73935X351|PTH|62607|DYNAMIC HEALTHCARE SECTOR PORT|29.21
20070529|73935X369|PRN|335351|DYNAMIC INDLS SECTOR PORT PWRS|30.64
20070529|73935X401|PGJ|93989|POWERSHARES GOLDEN DRAGON HALT|23.25
20070529|73935X500|PBW|14276|POWERSHARES WILDERHILL CLEAN E|19.61
20070529|73935X625|PXJ|591873|POWERSHARES DYNAMIC OIL & GAS|24.59
20070529|73935X633|PXN|31823|POWERSHARES LUX NANOTECH|17.42
20070529|73935X658|PXE|50072|POWERSHARES DYNAMIC ENERGY EXP|22.7
20070529|73935X682|PIV|12282|POWERSHARES VALUELINE #1 TIMEL|17.67
20070529|73935X690|PPA|47754|POWERSHARES AEROSPACE & DEFENS|20.96
20070529|73935X708|PWV|127128|POWERSHARES DYNAMIC LRG CAP VA|21.34
20070529|73935X757|PEJ|44741|POWERSHARES DYNAMIC LEISURE &|18.85
20070529|73935X781|PSI|87975|POWERSHARES DYNAMIC SEMICONDUC|18.86
20070529|73935X807|PWJ|60466|POWERSHARES DYNAMIC MID CAP GR|21.48
20070529|73935X823|PBS|31193|POWERSHARES DYNAMIC MEDIA PORT|17.19
20070529|739363109|PWAV|11327|POWERWAVE TECHNOLOGIES INC|6.41
20070529|73936A103|PWRM|862653|POWER 3 MED PROD INC|0.2
20070529|73936B101|DBE|93588|POWERSHARES DB MULTI-SECTOR CO|28.5
20070529|73936B408|DBA|10400|POWERSHARES DB MULTI-SECTOR CO|25.85
20070529|73941U102|POZN|10072|POZEN INC|15.65
20070529|73942A105|PXPT|13094|PRACTICEXPERT INC|.
20070529|740065107|PPD|107710|PRE-PAID LEGAL SERVICES INC|63.61
20070529|74019B109|PAOS|32500|Precision Aerospace Components|0.05
20070529|740215108|PDS|54593|PRECISION DRILLING TR UNIT|26.75
20070529|74060M103|PPBLE|123780|PREMIERE PUBLISHING GROUP, INC|0.16
20070529|74060N200|PPTL|826203|PREMIUM PETROLEUM CORP NEW|.
20070529|74082G209|PSVI|11947|PRESERVATION SCIENCES, INC. NE|.
20070529|740921101|PRWT|117182|PREMIERWEST BANCORP|13.58
20070529|740925102|PPID|17086|PRESCIENT APPLIED INTELLIGENCE|0.13
20070529|741113104|PRST|165603|PRESSTEK INC|6.89
20070529|741503403|PCLN|55406|PRICELINE.COM INC NEW|60.36
20070529|74151N101|PRCC|31000|PRICESTER.COM INC|0.14
20070529|74153Q102|PDE|73026|PRIDE INTERNATIONAL INC|35.38
20070529|74158J202|PGEPRB|17100|PRIME GRP RLTY TST9%SR B PFD|18.75
20070529|74160R101|PRTH|75497|PRIME TIME HOLDINGS INC|0.14
20070529|74161T106|PGNE|115465|Primegen Energy Corporation Co|0.05
20070529|741929103|PRTL|271475|PRIMUS TELECOMMUNICTN GR INC|0.75
20070529|741930309|PWI|29449|PRIMEWEST ENERGY TRUST UNITS N|21.5
20070529|742352107|REVU|16358|PRINCETON REVIEW INC (THE)|6.47
20070529|74266R104|PRVT|260612|PRIVATE MEDIA GROUP LTD|2.26
20070529|74267T109|PRW|39726|PRO-PHARMACEUTICALS INC|0.85
20070529|74269U104|PRNW|171267|PROCERA NETWORKS INC|2.57
20070529|74271A104|PTVL|18447|PRO TRAVEL NETWORK INC COM STK|0.95
20070529|742962103|PVTB|11043|PRIVATE BANCORP INC.|33.14
20070529|74332S102|PGIC|155523|PROGRESSIVE GAMING INTERNATION|5.46
20070529|74338Q100|PJTGQ|11407|PROJECT GROUP INC|.
20070529|743410102|PLD|11383|PROLOGIS|61.43
20070529|74347E106|POSOQ|10580|PROSOFT LEARNING CORP|.
20070529|74347R107|SSO|16648|PROSHARES TR ULTRA S&P 500 PRO|96.25
20070529|74347R305|DDM|30355|PROSHARES TR ULTRA DOW 30 PROS|95.66
20070529|74347R503|SH|30623|PROSHARES TR SHORT S&P 500 PRO|59.41
20070529|74347R602|PSQ|45648|PROSHARES TR SHORT QQQ PROSHAR|59.51
20070529|74347R628|SKF|44650|ULTRASHORT FINANCIALS PROSHARE|69.69
20070529|74347R685|UPW|10881|ULTRA UTILITIES PROSHARES TR|86.2
20070529|74347R701|DOG|17024|PROSHARES TR SHORT DOW30 PROSH|58.75
20070529|74347R719|DIG|58339|ULTRA OIL & GAS PROSHARES TR|94.16
20070529|74347R800|MYY|27509|PROSHARES TR SHORT MIDCAP400 P|58.15
20070529|74347R883|SDS|88590|PROSHARES TR ULTRASHORT S&P 50|51.9
20070529|74348T102|PSEC|23949|PROSPECT ENERGY CORP|17.49
20070529|743642100|PRTX|16287|PROTALEX INC|1.58
20070529|743697104|PPTI|223790|PROTEIN POLYMER TECHNLGS INC|0.17
20070529|74372C108|PCLI|34566|PROTOCALL TECHNOLOGIES INC|0.1
20070529|74386K104|PVX|63580|PROVIDENT ENERGY TR UT|11.72
20070529|74428R109|PRXT|11565|PROXITY INC.|.
20070529|744320102|PRU|47652|PRUDENTIAL FINANCIAL INC.|100.37
20070529|74435K204|PUK|23013|PRUDENTIAL PLC ADS (REP 2 ORD)|30.3
20070529|744383100|IIT|16971|PT INDOSAT TBK|39.38
20070529|74439M107|PSDV|16745|PSIVIDA LTD ADR|1.51
20070529|744627100|CARDE|60520|PUBLICARD INC|0.02
20070529|74463M106|PUB|10629|PUBLICIS SA ADS (1 ADS = 1C0M)|45.72
20070529|744674201|PUDC|927308|PUDA COAL, INC. NEW|2.15
20070529|745867101|PHM|24984|PULTE HOMES INC|27.48
20070529|745867200|PHA|25493|Pulte Homes, Inc. Sr Nt|25.19
20070529|745915108|PPEHF|20000|PURE TECHS LTD|1.83
20070529|746218106|PURE|220713|PURE BIOSCIENCE|2.95
20070529|746223205|PRHB|191366|Pure H2o Bio-Technologies, Inc|.
20070529|74622H105|PDEPE|52573|PureDepth, Inc. Common Stock|1.95
20070529|74623G106|PURH|18901|PURE H2O INC COM STK|.
20070529|746805100|PGM|19495|PUTNAM INVT GRADE MUNI TR SBI|10
20070529|74683V100|PMG|10459|PUTNAM MUNICIPAL BOND FUND|12.43
20070529|746904101|QI|943592|QIMONDA AG ADS (EA REPTSG ONE|14.52
20070529|747277101|QLGC|48254|QLOGIC CORP|16.61
20070529|74728R106|QIII|202067|QI SYSTEMS INC (DE)|0.06
20070529|74758Q200|QRVS|10467|Quality Restaurant Ventures, I|0.36
20070529|74762E102|PWR|32396|QUANTA SERVICES INC|29
20070529|74765E109|QTWW|32560|QUANTUM FUEL SYS TECHNOLOGIES|1.47
20070529|747906204|QTM|54758|QUANTUM CORP DSSG COM|2.93
20070529|747914109|QMED|21312|QMED INC|3.67
20070529|74833W206|QPSA|19202|QUEPASA CORP|5.12
20070529|748356102|STR|14043|QUESTAR CORP|103.77
20070529|74835X103|QMMG|7599480|QUEST MINERALS & MINING INC|.
20070529|74837R104|KWK|18540|QUICKSILVER RESOURCES INC|43.5
20070529|74876Q108|QTEK|295953|QUINTEK TECHNOLOGIES INC|0.02
20070529|749121109|Q|135000|QWEST COMMUNICATIONS INTL|9.98
20070529|74913K106|QVDX|24655|QUOVADX INC|3.1
20070529|749547105|RFDL|17979|RFID LTD|0.55
20070529|74955W307|RHD|48333|R.H. DONNELLEY CORP(NEW)|76.39
20070529|74963B105|RMH|82981|RMK HIGH INCOME FD,INC.|15.15
20070529|74963H102|RSF|105981|RMK STRATEGIC INCOME FUND INC|15.03
20070529|74963L103|RMA|124179|RMK ADVANTAGE INCOME FUND INC|15.16
20070529|74963N109|RDR|10086|RMR PREFERRED DIVIDEND FUND|19.3
20070529|74963Q102|RHY|47993|RMK MULTI-SECTOR HIGH INCOME F|15.39
20070529|74972L102|RRR|2143281|RSC HOLDINGS, INC|20.5
20070529|74973X105|RTGV|64000|RTG VENTURES INC|0.05
20070529|750323206|RTSX|18723|RADIATION THERAPY SVCS INC|26.94
20070529|75040P405|ROIAK|67487|RADIO ONE INC CL D NON VTG|7.64
20070529|750483109|RDXM|46735|RADIX MARINE INC|.
20070529|75061P102|RAE|79550|RAE SYSTEMS INC|2.5
20070529|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070529|750917106|RMBS|16912|RAMBUS INC (DE)|18.96
20070529|75130P109|RAME|44924|RAM ENERGY RESOURCES INC COM S|4.8
20070529|751315201|RVHC|284152|RAM VENTURE HOLDINGS CORP NEW|.
20070529|75188R106|RNCH|14182|Rancher Energy Corp. Common St|1.08
20070529|752182105|RLOG|18578|Rand Logistics, Inc. Common St|7.08
20070529|752909200|RBGDF|20050|RANDSBURG INT'L GOLD CRP(F)|0.55
20070529|75381H103|RPTP|206471|Raptor Pharmaceuticals Corp. C|0.8
20070529|75382A107|RPTN|27119|RAPTOR NETWORKS TECHNOLOGY INC|1.57
20070529|754055101|RZ|681072|RASER TECHNOLOGIES INC|6.84
20070529|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070529|75604V202|RRGI|198362|Reality Racing, Inc. New Commo|0.08
20070529|756109104|O|261097|REALTY INCOME CORP|26.61
20070529|75621X108|RCAA|13888|RECLAMATION CONSULTING AND APP|0.18
20070529|75628T100|GARM|52802|RECYCLENET CORP|0.04
20070529|756577102|RHT|40222|RED HAT INC|21.91
20070529|757268107|RDFVF|136114|REDCORP VENTURES LTD|0.56
20070529|75746K106|RHWKF|26500|REDHAWK RES INC (F)|0.65
20070529|757473103|HOOK|26321|REDHOOK ALE BREWERY INC|6.98
20070529|757479100|REDF|14720|REDIFF.COM INDIA LTD ADS|17.89
20070529|757636303|RDLI|64030|REDLAW INDS INC|.
20070529|758075402|RWT|63434|REDWOOD TST INC|51.68
20070529|75845Y106|RLTR|10464|REELTIME RENTALS INC|0.09
20070529|75884M104|RGBI|65977|REGEN BIOLOGICS INC|0.45
20070529|75885Y107|RGNC|246721|REGENCY ENERGY PARTNERS LP COM|25.66
20070529|758943104|RGUS|19252|REGI US INC|1.46
20070529|7591EN105|RGNO|22774|REGIONS OIL & GAS INC COM STK|0.03
20070529|7591EP100|RF|18542|REGIONS FINANCIAL CORP (NEW)|35.89
20070529|75952B105|RRI|211265|RELIANT ENERGY INC|25.7
20070529|75954A105|RHWC|63279|RELIANT HOME WARRANTY CORP|0.09
20070529|75954T104|REMI|18001|REMEDENT, INC.|1.6
20070529|75961Q101|RMDX|145277|REMOTEMDX INC|1.65
20070529|75962A105|REDI|159361|REMOTE DYNAMICS INC|.
20070529|75966C115|RAKWS|238074|RENAISSANCE ACQUISITION CORP W|0.4
20070529|75966C206|RAKU|33830|RENAISSANCE ACQUISITION CORP U|6.25
20070529|75968L105|RLRN|27971|RENAISSANCE LEARNING INC|11.21
20070529|75970K202|RGDE|13124|RENEGADE ENERGY CORPORATION NE|0.05
20070529|759903107|REAL|12270|REALIABILITY INC|0.27
20070529|760112102|RTK|25069|RENTECH, INC|2.49
20070529|76026T205|REP|70997|REPSOL YPF SA ADS(RP 1 CAP SH)|36
20070529|76028W107|RDYN|45244|REPLIDYNE, INC|5.77
20070529|760737106|RPB|31632|REPUBLIC PROPERTY TRUST COM|11.99
20070529|760960104|RSMJF|10500|RESSOURCES MAJESCOR INC|0.21
20070529|760975102|RIMM|16215|RESEARCH IN MOTION LTD|166.34
20070529|76123L105|RPBIF|72000|RESPONSE BIOMEDICAL CORP (F)|0.84
20070529|76127U101|RTH|56896|RETAIL HOLDRS TRUST (HOLDRS) 1|104.44
20070529|76128M108|RVXCF|19914|RESVERLOGIX CORP|16.62
20070529|76128Y102|RVI|15197|RETAIL VENTURES INC. (HOLDING|19.2
20070529|761525500|REV|133107|REVLON INC CL A COMMON|1.28
20070529|761557107|IRN|13686|REWARDS NETWORK INC|4.13
20070529|761713106|RAI|16381|REYNOLDS AMERICAN INC (HOLDING|66
20070529|762014116|RPSDW|16400|RHAPSODY ACQUSITION CORP WARRA|1.49
20070529|762181105|RHOI|13493|Rhino Outdoor International, I|0.06
20070529|76620L103|RGWYF|31258|RIDGEWAY PETROLEUM CORP (F)|1.46
20070529|766559603|RIGL|22189|RIGEL PHARMACEUTICALS INC NEW|9.51
20070529|766714109|RSMI|40432|RIM SEMICONDUCTOR COMPANY|0.09
20070529|766721104|RIMG|11933|RIMAGE CORP|27.43
20070529|766909105|RNO|537964|RIO NARCEA GOLD MINES INC (F)|5.1
20070529|767754104|RAD|129500|RITE AID CORP|6.45
20070529|768573107|RVBD|17660|RIVERBED TECHNOLOGY, INC COM|38.62
20070529|770035202|RNKE|1241968|ROANOKE TECHNOLOGY CORP|.
20070529|771497104|ROCM|84458|ROCHESTER MEDICAL CORP|15.42
20070529|77174P102|RCTFF|26448|ROCHESTER RESOURCES LTD|1.85
20070529|773109103|RCAU|54376|Rocket City Automotive Group,|0.76
20070529|773903109|ROK|21141|ROCKWELL AUTOMATION INC.|66.24
20070529|774186100|RCKB|18414|ROCKVILLE FINANCIAL, INC.|15.16
20070529|77434W103|RDIAF|14440|ROCKWELL DIAMONDS INC ORD SHS|0.6
20070529|77581P109|ROMA|24395|ROMA FINANCIAL CORPORATION COM|16.5
20070529|775903206|RTRAF|460000|ROMARCO MINERALS INC NEW|0.18
20070529|776382202|RMLX|49656|ROOMLINX INC|0.03
20070529|777779307|ROSE|320208|ROSETTA RESOURCES INC|24.24
20070529|778669101|ROHI|14327|ROTECH HEALTHCARE INC COM|1.3
20070529|778791103|ROTB|10169|ROTOBLOCK CORP|0.05
20070529|77929Q108|ROIUF|48000|ROUTE 1 INC|0.21
20070529|780013108|RMKMF|12425|ROXMARK MINES LTD|0.23
20070529|780097747|RBSPRR|38746|Royal Bank of Scotland Group P|24.98
20070529|780097788|RBSPRL|26591|ROYAL BANK SCOTLAND GROUP PLC|23.76
20070529|780097796|RBSPRM|35529|ROYAL BK SCOTLAND PLC SPONS AD|25.34
20070529|780666103|RYQG|35028|ROYAL QUANTUM GROUP INC|0.31
20070529|78069M105|RSPG|20458|ROYAL SPRING WATER INC COM SHS|2.2
20070529|780919106|RYSMF|34300|ROYAL STANDARD MIN INC (F)|0.74
20070529|782074108|RSHN|103093|RUSHNET INC|.
20070529|78249M306|RSDS|4002905|Russell Industries, Inc. New C|.
20070529|783513104|RYAAY|39727|RYANAIR HOLDINGS PLC SPNS ADR|40.92
20070529|78355W106|RSP|28787|RYDEX S & P EQUAL WEIGHT ETF|51.52
20070529|78355W205|XLG|69701|RYDEX RUSSELL TOP 50 ETF|112.65
20070529|78355W700|RZV|17137|RYDEX ETF TR RYDEX S&P SMALLCA|43.91
20070529|78355W841|RYH|12621|S&P EQUAL WEIGHT HEALTH CARE R|57.76
20070529|78355W882|RCD|17600|S&P EQUAL WEIGHT CONSUMER DISC|50.02
20070529|78381P109|BEP|16409|S&P 500 COVERED CALL FUND INC|20.03
20070529|783873300|SBEI|16994|S B E INC COM STK NEW (DE)|2.29
20070529|78388J106|SBAC|13738|SBA COMMUNICATIONS CORP|30.82
20070529|78402H102|SCPXY|205709|SCMP GROUP LTD SPONS ADR|2.1
20070529|78402X107|DDD|19938|SCOLR PHARMA, INC.|2.4
20070529|78403A106|SCOX|15594|SCO GROUP INC (THE)|1.17
20070529|78423C108|SGXP|10924|SGX PHARMACEUTICALS INC|5.02
20070529|78442P106|SLM|290077|SLM CORPORATION VOTING COM|56.02
20070529|78461V109|SNRG|21171|SNRG CORPORATION|0.03
20070529|78462B102|SNSFF|108993|SNS Silver Corp Ordinary Share|1.17
20070529|78462F103|SPY|6520274|SPDR TR UNIT SER-1|151.69
20070529|78464R105|SRX|239700|SRA INTERNATIONAL INC CL-A|25.12
20070529|784776106|STMIQ|45820|STM WIRELESS INC CL-A (DE)|.
20070529|78484Q202|SIVC|11827|S3 Investment Company, Inc. Ne|.
20070529|785025107|SWMX|2432520|SWMX, Inc. Common Stock|0.25
20070529|785060104|SYBT|17535|S.Y. BANCORP,INC|25.15
20070529|785070103|SYS|518490|SYS|2.13
20070529|785271107|SBBFF|47288|Sabina Silver Corporation Ordi|2.5
20070529|78572M105|SBMRY|19717|SABMILLER PLC SPONSORED ADR|23.5
20070529|786449108|SFE|45404|SAFEGUARD SCIENTIFICS INC|2.64
20070529|786578302|SFLK|292031|SAFLINK CORP-NEW|0.05
20070529|78668E108|SKCO|36527|THE SAGEMARK COMPANIES LTD|0.7
20070529|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.17
20070529|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070529|790148100|JOE|511858|ST.JOE COMPANY(THE)|51.87
20070529|79377W108|SKS|87806|SAKS INCORPORATED|19.68
20070529|79466L302|CRM|40650|SALESFORCE.COM INC|46.09
20070529|795494103|SLON|61116|SALON CITY INC COM STK|.
20070529|795757103|SFP|21746|SALTON INC|1.9
20070529|79604V105|SAMC|10164|SAMSONITE CORP|1.23
20070529|796193100|SNTRF|131500|San Anton Resource Corp Ordina|1.39
20070529|79781B104|SANZ|25000|SAN HOLDINGS INC|0.09
20070529|798241105|SJT|33704|SAN JUAN BASIN ROYALTY TR|32.39
20070529|80004C101|SNDK|22295|SANDISK CORP|41.97
20070529|800677106|SGMO|161791|SANGAMO BIOSCIENCES INC|6.85
20070529|800907107|SANM|87584|SANMINA-SCI CORP|3.47
20070529|801006107|SGNC|47942|SANGUINE CORP|0.13
20070529|80105B101|SGBI|31906|SANGUI BIOTECH INTL INC|0.67
20070529|80105N105|SNY|24306|SANOFI-AVENTIS ADR|47.42
20070529|802501106|MEJ|25118|SANTA MONICA MEDIA CORPORATIN|7.42
20070529|802501114|MEJWS|66200|SANTA MONICA MEDIA CORPORATION|0.68
20070529|803023100|SANRF|11102|SANTOY RESOURCES LTD (NEW) CAN|0.87
20070529|803050103|SAOL|29300|Sao Luis Mining, Inc. Common S|0.94
20070529|803054204|SAP|396265|SAP AKTIENGESELL ADS (EA REPST|47.45
20070529|803062108|SAPE|35687|SAPIENT CORP|7.52
20070529|803111103|SLE|38245|SARA LEE CORP|17.85
20070529|803720101|SRSR|377006|Sarissa Resources Inc. Common|.
20070529|803893106|SATC|69239|SATCON TECHNOLOGY CORP|1.23
20070529|803914209|SWPOF|212461|SASKATCHEWAN WHEAT POOL INC (C|8.78
20070529|80400W107|SSCY|234476|Satellite Security Corporation|0.04
20070529|804098101|SAY|11451|SATYAM COMPUTER SERVICES LTD|24.87
20070529|805147105|ZERO|75212|SAVE THE WORLD AIR INC|0.35
20070529|805423308|SVVS|129887|SAVVIS INC NEW|47.59
20070529|806039103|SKML|85049|SCANTEK MEDICAL INC|0.03
20070529|806732103|SCTN|30283|SCHIMATIC TECH INC|0.13
20070529|806857108|SLB|37910|SCHLUMBERGER LTD|79.24
20070529|808194104|SHLM|12550|SCHULMAN (A) INC|24.16
20070529|808513105|SCHW|40126|SCHWAB CHARLES CORP|21.09
20070529|808627103|SCRX|114854|SCIELE PHARMA INC COM STK|23.63
20070529|80917W202|SCRH|54207|SCORES HOLDING COMPANY INC (UT|.
20070529|811371707|SCRA|63612|SEA CONTAINERS LTD CL-A|1.25
20070529|811707306|SBCF|11439|SEACOAST BKG CORP FLA  COMMON|23.23
20070529|811916105|SA|17900|SEABRIDGE GOLD INC|15.09
20070529|81219P101|SLWF|415128|SEAMLESS WI-FI, INC.|.
20070529|812224202|SRCH|132550|SEARCHLIGHT MINERALS CORP NEW|3.65
20070529|812350106|SHLD|10996|SEARS HOLDINGS  CORP|179.42
20070529|812578102|SGEN|21787|SEATTLE GENETICS INC|10.2
20070529|81282T105|SWRI|82929|SEAWRIGHT HOLDINGS INC|1.85
20070529|81369Y100|XLB|770067|SELECT SECTOR SPDR FD-MATERIAL|40.32
20070529|81369Y209|XLV|29004|SELECT SECTOR SPDR FUND-HEALTH|36.62
20070529|81369Y407|XLY|970074|SELECT SECTOR SPDR-CONSUMER DI|39.67
20070529|81369Y506|XLE|813305|ENERGY SECTOR SPDR|67.7
20070529|81369Y605|XLF|12136506|FINANCIAL SECTOR SPDR|37.59
20070529|81369Y704|XLI|35171|INDUSTRIAL SECTOR SPDR|38.47
20070529|81369Y803|XLK|115022|TECHNOLOGY SECTOR SPDR|25.19
20070529|81369Y886|XLU|2481101|UTILITIES SECTOR SPDR|41.1
20070529|813714102|SDGL|18707|SECURED DIGITAL APPLICATIONS I|0.06
20070529|813718103|SSVC|10178|SECURED SERVICES INC|.
20070529|814249108|SCYF|19808|Security Financing Services, I|0.05
20070529|815794102|SGAMY|13268|SEGA SAMMY HLDGS INC SPONS ADR|4.55
20070529|816292106|SBHN|21645|Selective Brands Holdings, Inc|0.26
20070529|816636203|SMH|45578|SEMICONDUCTOR HOLDERS TR DEP R|36.26
20070529|816851109|SRE|17956|SEMPRA ENERGY|61.88
20070529|816881106|SNRAF|13000|SENATOR MINERALS INC|0.18
20070529|81688A106|SNDN|45790|SendTec, Inc. Common Stock|0.28
20070529|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070529|816918205|SNTO|16707|SENTO CORPORATION NEW|2.06
20070529|816922108|SEMFF|10000|SEMAFO INC|1.54
20070529|816923106|SNSG|39037|SENSE TECHNOLOGIES INC COM|0.05
20070529|817209307|SNTKY|10548|SENETEK PLC ADR|0.31
20070529|81721M109|SNH|13705|SENIOR HOUSING PROPS TST SBI|22.31
20070529|81724Q107|SNMX|15454|SENOMYX INC|12.35
20070529|817268105|SNTX|145550|SENTEX SENSING TECHNOLOGY INC|0.04
20070529|81731K101|SKVY|23713|SENTRY TECHNOLOGY CORP|0.06
20070529|81735E101|SQUM|35546|SEQUIAM CORPORATION|0.19
20070529|81748P101|SFXC|31720|SEREFEX COROPORATION|0.05
20070529|817499106|SGRNF|11100|SERENGETI RESOURCES INC|3.4
20070529|817565104|SCI|15247|SERVICE CORP INTL|13.73
20070529|819882200|SHCAY|29283|SHARP CORP ADR (U S)|18.9
20070529|820013100|SHRP|10631|SHARPER IMAGE CORP|11.07
20070529|82104Q105|SVSO|29544|SheerVision, Inc. Common Stock|0.62
20070529|824564108|SHND|25230|SHINE MEDIA ACQUISITION CORP C|5.4
20070529|82481R106|SHPGY|61501|SHIRE PLC AMERICAN DEPOSITORY|70.31
20070529|824916100|SBKEF|14490|SHININGBANK ENERGY INCOME FD|13.07
20070529|825107105|SHBI|29823|SHORE BANCSHARES INC|25.32
20070529|825549108|SHFL|70682|SHUFFLE MASTER INC|18.55
20070529|825636103|SHMT|116251|Shumate Industries, Inc. Commo|1.9
20070529|82568P304|SFLY|51050|SHUTTERFLY, INC|18.5
20070529|82620P102|BSRR|18196|SIERRA BANCORP|27.78
20070529|82620W107|SNNGF|42778|SIENNA GOLD, INC. (CDA)|0.91
20070529|826315103|SGCP|52950|Sierra Gold Corporation Common|0.11
20070529|826322109|SIE|17018|SIERRA HEALTH SERVICES INC|41.5
20070529|82668Y106|SDVI|12653|SIGNATURE DEVICES, INC|0.47
20070529|82669P104|SGN|139615|SIGNALIFE, INC. COM|1.11
20070529|826747107|SBMI|118761|Siguiri Basin Mining, Inc. Com|.
20070529|826919102|SLAB|22672|SILICON LABORATORIES INC|34.31
20070529|827084864|SPIL|123774|SILICONWARE PRECISON IND ADS|10.14
20070529|827692104|SDRGE|64719|SILVER DRAGON RESOURCES INC.|1.72
20070529|82771N104|SFRSF|48372|SILVER FIELDS RESOURCES INC CO|0.12
20070529|828336107|SLW|91603|SILVER WHEATON CORP|10.87
20070529|828408401|SLTTY|28200|SILVERLINE TECHNOLOGIES LTD (N|2.76
20070529|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|.
20070529|828599100|SIMC|32741|SIMCLAR INC|6.2
20070529|829073105|SSD|115507|SIMPSON MANUFACTURING CO INC|32.74
20070529|829400100|SINX|65858|SIONIX CORP|0.4
20070529|82966C103|SIRO|55520|SIRONA DENTAL SYSTEMS INC COM|36.25
20070529|82966T106|SMDI|122326|SIRENZA MICRODEVICES INC|10.24
20070529|82966U103|SIRI|1160788|SIRIUS SATELLITE RADIO INC|2.9
20070529|82967G103|SRTTF|47040|SIRIT INC|0.32
20070529|82967H101|SIRF|299800|SIRF TECHNOLOGY HOLDINGS INC|21.85
20070529|82980W101|SYTE|31287|SITESTAR CORPORATION|0.11
20070529|83066R107|SKH|12879|SKILLED HEALTHCARE GROUP, INC.|15.51
20070529|830695102|SKNY|42161|Skinny Nutritional Corp. Commo|0.28
20070529|830701108|SKNN|49575|Skins Inc. Common Stock|0.78
20070529|83081N107|SKRZF|12033|SKYE RESOURCES INC|15.99
20070529|83083F102|SKPI|37520|SKY PETROLEUM, INC.|0.42
20070529|83088M102|SWKS|33264|SKYWORKS SOLUTIONS INC|7.34
20070529|830922100|SKYVF|11500|SKYGOLD VENTURES LTD|1.3
20070529|83125M107|SLHJ|13431|Sleep Holdings, Inc. Common St|2.7
20070529|831685102|SMKG|54997|SMART CARD MARKETING SYSTEMS I|.
20070529|83169V104|SMGY|22628|SMART ENERGY SOLUTIONS|0.59
20070529|83171G103|PED|23499|SMARTPROS LTD COM STK|4.95
20070529|83171T105|SMME|26685|SMARTMETRIC INC COM STK|0.4
20070529|831756101|SWHC|78554|SMITH & WESSON HLDG CORP|13.87
20070529|831920103|MVE|10312|SMART MOVE INC COM|3.85
20070529|832110100|SII|30958|SMITH INTERNATIONAL INC|54.64
20070529|832248108|SFD|34454|SMITHFIELD FOODS,INC|32.63
20070529|832449102|SMTB|27904|SMITHTOWN BANCORP INC|23.31
20070529|832682207|SMTX|25191|SMTC CORPORATION NEW|3.88
20070529|833034101|SNA|92850|SNAP ON INCORPORATED (HOLDING)|52.63
20070529|83364L109|SCGLY|47151|SOCIETE GENERALE FRANCE SP ADR|39.4
20070529|833672108|SCKT|12000|SOCKET COMMUNICATIONS INC|0.86
20070529|833977101|SFMGF|29187|SOFAME TECHNOLOGIES INC ORD SH|0.25
20070529|83402A107|SBN|27282|SOFTBRANDS INC|1.93
20070529|83403K104|STTC|47139|SOFTNET TECHNOLOGY CORP|0.02
20070529|83404B103|SWH|736555|SOFTWARE DEP (HOLDRS) TR 2040|41.22
20070529|834128100|SORFF|124140|Solana Resources Limited Ordin|0.94
20070529|83414A301|SLTN|244958|Solar Thin Films, Inc. NEW Com|0.53
20070529|834156101|SOEN|46088|Solar Enertech Corp. Common St|1.48
20070529|83415U108|SOLF|57847|SOLARFUN POWER HOLDINGS CO LTD|12.08
20070529|834182107|SLR|23670|SOLECTRON CORP|3.35
20070529|83421A104|SLH|109733|SOLERA HOLDINGS, INC. COM|18.5
20070529|83426W101|SOLM|19438|SOLOMON TECHNOLOGIES INC|0.25
20070529|834376105|SOLUQ|131277|SOLUTIA INC|0.3
20070529|834387102|STNL|2554684|Solution Technology Internatio|.
20070529|834453102|SOMX|16005|SOMAXON PHARMACEUTICALS INC|14.03
20070529|834744104|SOSI|88346|SOMERSET INTERNATIONAL GROUP I|0.21
20070529|83540T109|SNMB|41091|SONA MOBILE HOLDINGS CORP|0.5
20070529|835460106|SNIC|45494|SONIC SOLUTIONS|12.47
20070529|83568V101|SNRN|71189|SONORAN ENERGY INC|0.23
20070529|835699307|SNE|10190|SONY CORP ADR|56.75
20070529|835831108|SLLI|117800|SORELL INC|0.11
20070529|835898107|BID|94830|SOTHEBY'S COM|45.36
20070529|835916107|SONS|79703|SONUS NETWORKS INC|8.11
20070529|83607X100|SNDFF|44212|SOUND ENERGY TRUST ORD SHS (CA|3.98
20070529|836151209|SORC|17276|SOURCE INTERLINK COS INC COM N|5.31
20070529|836157107|SOPO|14163|Source Petroleum Inc. Common S|0.87
20070529|83616W101|LNUX|555106|SOURCEFORGE INC COM STK (DE)|4.32
20070529|841338106|STBP|18100|SOUTHEAST BANKING CORP|0.03
20070529|842200107|SOACF|64296|Southern Arc Minerals Inc Comm|1.33
20070529|842587107|SO|10454|SOUTHERN CO|35.47
20070529|843814104|SSVFF|10000|SOUTHERN SILVER EXPLORATION CO|0.56
20070529|84470P109|SBSI|33912|SOUTHSIDE BANCSHARES INC|21.57
20070529|84479V107|SWCC|247945|SOUTHWEST CASINO CORP|0.6
20070529|845331107|SWWC|41030|SOUTHWEST WATER CO|13.25
20070529|845905108|SOV|19213|SOVEREIGN BANCORP INC|23.41
20070529|846330108|SNF|19432|SPAIN FUND INC|16.66
20070529|846425882|SBSA|14386|SPANISH BROADCASTING SYS INC A|4.69
20070529|84649R101|SPSN|89672|SPANSION INC CL A|11.08
20070529|84650T103|SPBU|55273|Spare Backup, Inc. Common Stoc|0.71
20070529|847248101|HDTV|261823|SPATIALIGHT INC|0.12
20070529|84725L101|SPAZ|12589|SPATIALIZER AUDIO LABS INC|0.05
20070529|847461100|SHPI|89647|SPECIALIZED HEALTH PRODS INTL|0.76
20070529|84760C107|SPNC|109966|SPECTRANETICS CORP|9.95
20070529|84762L105|SPC|58682|SPECTRUM BRANDS, INC.|8.21
20070529|847635109|SPRX|13072|SPECTRX INC|0.55
20070529|84764R100|SSWC|31613|SPEECHSWITCH, INC. CLASS A|.
20070529|848565107|SPIR|11920|SPIRE CORP|9.76
20070529|84915Q100|SPZI|8416134|SPOOZ INC|.
20070529|849206107|SPHM|12831|SPOTLIGHT HOMES INC|0.15
20070529|852061100|S|706996|SPRINT NEXTEL CORPORATION|22.1
20070529|85228F202|SBSW|41684|St. Bernard Software, Inc. Com|1.23
20070529|852293109|STOI|33500|ST ONLINE CORP COM STK|0.98
20070529|85256P106|STAK|10769|STAKTEK HOLDINGS INC|2.75
20070529|853373108|STDE|10391|STANDARD ENERGY CORP|0.05
20070529|853471100|SNDH|261485|STANDARD HOLDINGS GROUP, LTD|0.06
20070529|85375C101|SPF|80913|STANDARD PACIFIC CORP|21.55
20070529|854915105|STFMF|25000|STARFIRE MINERALS INC (F)|0.27
20070529|85511V203|SERGE|12291|STAR ENERGY CORP COM NEW|2.89
20070529|85516E107|SEA|27285|STAR MARITIME ACQUSITION CORP|11.65
20070529|85517P101|STSI|13859|STAR SCIENTIFIC INC|1.04
20070529|85528N103|SRFDF|372056|STARFIELD RESOURCES INC|1.32
20070529|85554H103|SMEG|204941|STARMED GROUP INC|0.12
20070529|85771P102|STO|35622|STATOIL ASA ADS (1 ORD)|27.82
20070529|85771T104|STTS|112447|STATS CHIPPAC LTD ADR|10.94
20070529|85787P104|SMLA|15363|STEALTH MEDIALABS INC|0.03
20070529|857922108|SLHVF|10500|STEALTH VENTURES LTD (CANADA)|1
20070529|858119100|STLD|26620|STEEL DYNAMICS INC|46.99
20070529|858497100|STAX|22485|STELAX INDUSTRIES LTD|0.05
20070529|85857B100|SCLL|2984479|Stem Cell Innovations, Inc. Co|0.03
20070529|85857R105|STEM|36905|STEMCELLS INC|2.5
20070529|85916J102|STXS|11979|STEREOTAXIS, INC|12.03
20070529|859410102|SRLM|19412|STERLING MNG CO|3.8
20070529|860630102|SF|26810|STIFEL FINANCIAL CORP|54.12
20070529|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070529|86074Q102|SWC|27000|STILLWATER MINING CO|12.17
20070529|861012102|STM|126091|STMICROELECTRONICS N.V.|19.44
20070529|86210M106|SEO|204074|STORA ENSO OYJ, ADS(RP 1 SR R)|19
20070529|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070529|862168101|SCU|19443|STORM CAT ENERGY CORPORATION|1.01
20070529|86222Q103|SWYDF|35992|STORNOWAY DIAMOND CORPORATION|1
20070529|862700101|SDIX|13336|STRATEGIC DIAGNOSTICS INC|4.9
20070529|86270C105|SOIGF|29555|STRATA OIL & GAS, INC.|1.28
20070529|862758109|SMDZF|11420|STRATEGIC METALS LTD|0.79
20070529|862773108|SGCR|20443|STRATEGIC RESOURCES LTD. COMMO|0.7
20070529|86279U205|SGXI|549266|Strategy X, Inc. New Common St|0.02
20070529|863170304|SSVG|41413|STRATUS SERVICES GROUP INC NEW|.
20070529|863307104|GLD|37619|STREETTRACKS GOLD TRUST GOLD S|64.94
20070529|863308102|FEU|12625|DJ STOXX 50 ETF STREETTRACKS I|52.76
20070529|863308201|FEZ|232901|DJ EURO STOXX 50 ETF STREETTRA|61.05
20070529|863308847|GWX|33090|SPDR S&P INT SMALL CAP ETF STR|36.07
20070529|863308862|GAF|53981|STREETTRACKS INDEX SHS FDS SPD|66.3
20070529|86330E109|ELG|16582|SPDR DJ WILSHIRE LARGE CAP GRO|57.32
20070529|86330E208|ELV|62840|SPDR DJ WILSHIRE LARGE CAP VAL|89.15
20070529|86330E554|KRE|155367|KBW REGIONAL BKG ETF|47.24
20070529|86330E588|XRT|254496|SPDR S&P RETAIL ETF|43.36
20070529|86330E646|XME|49700|SPDR S&P METALS & MNG ETF|64.72
20070529|86330E745|XHB|105426|SPDR S&P HOMEBUILDERS ETF|35.47
20070529|86330E786|KIE|45764|KBW INSURANCE ETF|60.72
20070529|86427P108|SSWM|166000|SUB SURFACE WATE MGNT OF DELAW|0.02
20070529|86427Q106|SUUB|10000|Sub-Urban Brands, Inc. Common|0.12
20070529|865106108|SLJB|21254|Sulja Bros. Building Supplies,|0.02
20070529|865378103|SUF|157366|SULPHCO INC|4.25
20070529|86556L100|SLMLF|10206|SULTAN MINERALS INC (F)|0.2
20070529|865621304|SMMLY|10828|SUMITOMO METAL INDS LTD SP ADR|51.3
20070529|86562M100|SMFJY|3304911|SUMITOMO MITSUI FINL GROUP INC|9.64
20070529|865646111|SUMRW|11123|SUMMER INFANT INC WTS EXP 04/2|0.9
20070529|86664A202|SAMBD|18912|SUN AMERICAN BANCORP COM STK N|11.8
20070529|86664Q108|SCEY|41840|Sun Cal Energy, Inc. Common St|2.35
20070529|86687P103|SSPE|63178|SUN SPORTS AND ENTERTAINMENT I|0.21
20070529|86688Q100|SVN|10004|SUN-TIMES MEDIA GROUP INC.|5.52
20070529|867229106|SU|21144|SUNCOR ENERGY INC|87.13
20070529|867373102|SGIHF|12519|SUNGOLD INTL HLDGS CORP|0.09
20070529|86744M101|SCMI|567290|SUNNCOMM INTERNATIONAL INC|.
20070529|867652109|SPWR|1658461|SUNPOWER CORPORATION CL A|52.85
20070529|867877102|SUWN|207661|SUNWIN INTERNATIONAL NEUTRACEU|0.8
20070529|867931305|SCON|18245|SUPERCONDUCTOR TECHS INC|1.49
20070529|86804U100|SPCK|97207|SUPERCLICK INC|0.18
20070529|86880T100|SRGG|11814|SURGE GLOBAL ENERGY, INC.|0.3
20070529|868873100|SRDX|268334|SURMODICS INC|37.11
20070529|868905100|SURBF|20000|SUR AMERICAN GOLD CORP (F)|0.17
20070529|869099101|SUSQ|35522|SUSQUEHANNA BANCSHARES INC|21.59
20070529|869327106|SSTP|54368|Sustainable Power Corp. Common|0.06
20070529|86932E101|SCRRF|13905|SUTCLIFFE RESOURCES LTD COM SH|1.8
20070529|87042Q109|SWTS|33399|SWEET SUCCESS ENTERPRISES INC|0.51
20070529|870875101|SWZ|46270|SWISS HELVETIA FUND INC|18.99
20070529|87089C104|SWMEE|4997995|SWISS MEDICA INC|.
20070529|87151H106|SYMBA|10242|SYMBOLLON PHARMACEUTICALS INC|0.85
20070529|871551107|SYM|19512|SYMS CORP|20.5
20070529|87159V206|SYGG|11815|SYNERGETIC TECH NEW|0.02
20070529|87160A100|SYT|10244|SYNGENTA AG ADS (1/5 ORD)|37.38
20070529|87160G107|SURG|13378|SYNERGETICS USA, INC.|3.99
20070529|87162T206|SNTA|16707|SYNTA PHARMACEUTICALS INC COM|8.29
20070529|871630109|SYNM|70426|SYNTROLEUM CORP.|2.99
20070529|87163H102|SNVH|57400|SYNOVA HEALTHCARE GROUP, INC.|0.8
20070529|87163L103|BRLC|1882327|SYNTAX-BRILLIAN CORPORATION|6.5
20070529|87163M101|SYVC|19874|Synovics Pharmaceuticals, Inc.|1.05
20070529|87164C102|SYUT|12840|SYNUTRA INTERNATIONAL, INC.|19.66
20070529|871829107|SYY|11653|SYSCO CORP|33.1
20070529|871839205|SSAXQ|22500|SYSTEM SOFTWARE ASSOC INC.|.
20070529|871851101|SYX|173793|SYSTEMAX INC|20.21
20070529|871929204|SXCI|35624|Systems Xcellence Inc Ordinary|25
20070529|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070529|872012109|SEVI|145477|SYSTEMS EVOLUTION INC|.
20070529|872538103|AXLE|69419|T.J.T. INC|1.15
20070529|87260X109|TRRXF|24000|TNR GOLD CORP|0.21
20070529|872636105|TRMM|60840|TRM CORPORATION|1.55
20070529|872916101|TVIN|143409|T V I CORP (NEW)|0.83
20070529|872960109|TNS|144521|TNS INC|11.94
20070529|872962105|TOA|363353|TOUSA, INC|4.2
20070529|873046106|TTCH|70068|TTCM CHINA, INC.|.
20070529|87307P101|TVIA|15000|TVIA INC|0.26
20070529|87309T101|TWLP|53604|TWL Corporation Common Stock|0.06
20070529|87311M102|TXCO|19199|TXCO RESOURCES INC COM STK (DE|11.32
20070529|873135107|TXPO|33544|TXP Corporation Common Stock|0.41
20070529|873168108|TXU|37400|TXU CORP|67.81
20070529|87356M108|TADFE|12667|TACTICAL AIR DEFENSE SERVICES,|0.9
20070529|87377N101|TAGOF|62528|TAG OIL LTD|0.2
20070529|873780100|THLGF|11725|TAGISH LAKE GOLD CORP|0.2
20070529|874022304|TQWI|7000000|TAILOR AQUAPONICS WORLD WIDE,|.
20070529|874023112|TNFWS|119928|TAILWIND FINANCIAL INC WTS 04/|0.84
20070529|874050107|TJSS|21700|Taj Systems, Inc. Common Stock|0.05
20070529|874054109|TTWO|3182310|TAKE-TWO INTERACTIVE SOFTWARE|18.82
20070529|874161102|TLB|32534|TALBOTS INC (THE)|21.19
20070529|87482R203|TLYH|37781|TALLY-HO VENTURES INC NEW|0.8
20070529|87583U105|TNSP|62400|Tank Sports, Inc. Common Stock|0.6
20070529|87600P204|TAOL|64621|TAO Minerals Ltd. New Common S|0.15
20070529|87609C105|TRGD|24775|TARA GOLD RESOURCES CORP COM S|0.88
20070529|8761ER104|TGTD|26960|TARGET DEVELOPMENT GROUP, INC.|.
20070529|876287103|TARR|89032|TARRAGON CORPORATION|10.03
20070529|876511106|TGB|10033|TASEKO MINES LTD|3.42
20070529|87651B104|TASR|264676|TASER INTERNATIONAL INC|10.29
20070529|87652D109|TKER|22540|TASKER PRODUCTS CORP COM STK|0.18
20070529|878249200|TLBT|62514|Tech Laboratories, Inc. Common|0.06
20070529|878379205|TCNH|846591|TECHNEST HOLDINGS INC. NEW|0.48
20070529|878508100|TEVT|16072|TECHNICAL VENTURES INC|0.04
20070529|878717305|TICC|11568|TECHNOLOGY INVESTMENT CAPITAL|16.72
20070529|87873R101|TTNDY|13963|TECHTRONIC INDS LTD SP ADR|6.65
20070529|87874R100|TTGT|59273|TECHTARGET INC COM STK (DE)|14.61
20070529|87900E107|TKAT|12091|TEEKA TAN PRODUCTS|0.02
20070529|87911C207|TKGN|15719|TEKOIL & GAS CORP NEW|2.3
20070529|879180107|TNXI|123963|TELANETIX INC COM STK|5.9
20070529|879246106|TNE|78000|TELE NORTE LEST PRT ADS (1 PFD|18.91
20070529|879274108|TCOM|18400|TELECOM COMMUNICATIONS INC|0.2
20070529|879278208|NZT|15076|TELECOM CORP NEW ZEALAND ADS|28.3
20070529|879382208|TEF|79296|TELEFONICA S.A.ADS(RP 3 SHS)|67.2
20070529|879422103|TGRPQ|14600|TELEGROUP INC|.
20070529|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070529|87944E105|TMB|11455|TELEMIG CELULR PRT ADS(RP20000|50.24
20070529|87953J102|TSTC|178350|TELESTONE TECHNOLOGIES CORP|5.98
20070529|87959M109|TELK|280199|TELIK, INC|6.04
20070529|879604106|TKO|19639|TELKONET INC|2.08
20070529|879664100|TLAB|13611|TELLABS INC|10.73
20070529|87970T208|WRLS|108546|TELULAR CORPORATION-NEW|3.87
20070529|87972L104|TMCV|11526|TEMECULA VALLEY BANCORP INC (C|18.89
20070529|87973J108|TZMT|47465|TELZUIT MEDICAL TECHNOLOGIES,|0.12
20070529|879868107|TIN|12098|TEMPLE INLAND INC|62.1
20070529|879913200|TELVQ|36679|TELEVIDEO INC|.
20070529|880191101|EMF|31126|TEMPLETON EMERGING MKT FUND|18.35
20070529|880192109|TEI|39370|TEMPLETON EMER MKTS INCM FD|15.2
20070529|880198106|GIM|30518|TEMPLETON GLOBAL INCOME FD|9.68
20070529|88023U101|TPX|12107|TEMPUR-PEDIC INTERANTIONAL INC|24.95
20070529|88033G100|THC|40942|TENET HEALTHCARE CORPORATION|6.87
20070529|88033R205|TGC|26039|TENGASCO,INC|0.68
20070529|88043P108|TNCC|24627|TENNESSEE COMMERCE BANCORP INC|29.01
20070529|88077T109|TERA|85576|TERAFORCE TECHNOLOGY CORP|.
20070529|88078L105|TRCA|12897|TERCICA INC|6.83
20070529|88078Q302|TEXG|117653|Terax Energy, Inc. New Common|0.43
20070529|88102L105|TNVF|280699|Terra Nova Financial Group, In|0.2
20070529|88103A108|TRXOF|52000|Terrane Metals Corp. Ordinary|0.6
20070529|881609101|TSO|88960|TESORO CORPORATION|119.79
20070529|881624209|TEVA|42151|TEVA PHARMACEUTCL INDS ADR|40.03
20070529|882508104|TXN|439029|TEXAS INSTRUMENTS|34.89
20070529|882681109|TXRH|24872|TEXAS ROADHOUSE INC CL A|13.88
20070529|88331E104|TBHS|12337|THE BANK HOLDINGS INC|15.76
20070529|88343P105|TFZP|19000|THERMAFREEZE PRODUCTS CORPORAT|0.17
20070529|88360H101|TTRIF|920698|THERMO TECH TECHNOLOGIES INC|.
20070529|883623209|KOOL|262698|THERMOGENESIS CORP NEW|2.7
20070529|883906406|TMEN|15844|THERMOENERGY CORP|1.33
20070529|884481102|TWPG|21117|THOMAS WEISEL PARTNERS GROUP I|18.19
20070529|884768102|TCMRF|64520|Thompson Creek Metals Company|16.18
20070529|884903105|TOC|57385|THOMSON CORP (F)|42.67
20070529|885183103|THPW|53406|Thorium Power, Ltd. Common Sto|0.3
20070529|88554D205|TDSC|12747|3 D SYSTEMS CORP NEW|20.12
20070529|885573204|TSIX|18762|360 Global Wine Company New Co|1.25
20070529|88579F102|TDCP|14129|3DICON CORPORATION|0.34
20070529|88579Y101|MMM|59305|3M COMPANY|87.35
20070529|885803106|THRI|3144190|Thresher Industries Inc Common|.
20070529|885807107|THLD|18635|THRESHOLD PHARMACEUTICALS, INC|1.49
20070529|88604T101|THYFF|14892|THUNDER ENERGY TRUST ORD SHR T|3.71
20070529|886057108|THDNF|159452|THUNDERBIRD RESORTS, INC. (CAN|1.59
20070529|88632Q103|TIBX|18911|TIBCO SOFTWARE INC|8.92
20070529|886374107|TDBK|19300|TIDELANDS BANCSHARES INC (SOUT|13.38
20070529|886405109|TIDE|19955|TIDELANDS OIL & GAS CORP|0.12
20070529|886423102|TDW|50255|TIDEWATER(CITIZEN/NON CITIZEN)|65.15
20070529|88650R108|TONE|11110|TIERONE CORPORATION|30.49
20070529|88650T104|TBV|31762|TIENS BIOTECH GROUP|4.03
20070529|886547108|TIF|34400|TIFFANY & CO|52.08
20070529|88706P106|TSU|129969|TIM PARTICIPACOES S.A. ADS (EA|35.8
20070529|887133106|TBLC|217584|TIMBERLINE RESOURCES CORPORATI|3.38
20070529|887319101|TWTC|47690|TIME WARNER TELECOM INC|18.96
20070529|88732J108|TWC|15000|TIME WARNER CABLE INC CLASS A|38.55
20070529|88828R105|TEWW|30407|Titan Energy Worldwide, Inc. C|0.08
20070529|88829L107|TTGL|18757|TITAN GLOBAL HOLDINGS, INC.|1.1
20070529|88829P108|TGLE|9000008|TITAN GLOBAL ENTERTAINMENT INC|.
20070529|88830M102|TWI|18289|TITAN INTL (ILLINOIS)INC.|31.39
20070529|888313103|TNOG|275724|TITAN OIL & GAS, INC.|.
20070529|888322104|TNRI|29118|Titan Resources International|0.18
20070529|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.22
20070529|88832T105|TUEFF|11636|TITAN URANIUM INC. (CANADA)|1.97
20070529|889478103|TOL|20939|TOLL BROTHERS INC|29.96
20070529|889728200|TOMO|41940|TOM ONLINE INC SPONS ADR (CAYM|14.9
20070529|890747207|TONPY|232090|TOPPAN PRINTING LTD ADR|52.25
20070529|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070529|891050106|TRGL|77544|TOREADOR RESOURCES CORP|16.07
20070529|891160509|TD|10787|TORONTO-DOMINION BANK (THE)|66.95
20070529|89141B108|TREN|43860|TORRENT ENERGY CORP|1.36
20070529|89147L100|TYG|41337|TORTOISE ENERGY INFRASTRUCTURE|40.56
20070529|891707101|TWRAQ|169152|TOWER AUTOMOTIVE INC|0.03
20070529|891861106|TWRT|29326|Tower Tech Holdings Inc. Commo|4.05
20070529|891906109|TSS|43081|TOTAL SYSTEM SERVICES INC|33.26
20070529|891926206|TLEIE|80051|TOTAL LUXURY GROUP INC|0.09
20070529|89254P209|TRDQ|21918|TRADEQUEST INTERNATIONAL INC|0.02
20070529|89267P105|TRAD|10418|TRADESTATION GROUP INC|11.7
20070529|893458109|TAKDF|12615|TransAKT Ltd. Ordinary Shares|0.18
20070529|89346D107|TAC|10331|TRANSALTA CORP CANADA (F)|25.99
20070529|893522201|TAPFF|28161|TRANSATLANTIC PETROLEUM CP|0.4
20070529|89352U100|TNSX|70005|TRANSAX INTL LTD|0.06
20070529|89353D107|TRP|15204|TRANSCANADA CORPORATION(HOLDIN|36.42
20070529|893641100|TDG|12454|TRANSDIGM GROUP INCORPORATED C|35.04
20070529|89366E100|TAQ|91199|TRANSFORMA ACQUISITION GROUP I|7.48
20070529|893716100|TTHPF|65982|TRANSITION THERAPEUTICS INC|1.61
20070529|89376N108|TMY|329786|TRANSMERIDIAN EXPLORATION INC|2.27
20070529|89376R109|TMTA|762874|TRANSMETA CORPORATION|0.36
20070529|89376V100|TLP|124248|TRANSMONTAIGNE PARTNERS L.P.|35.32
20070529|893870204|TGS|32101|TRANSPORT GAS DE SUR ADS(RP5 B|7.31
20070529|894065101|TXCC|16439|TRANSWITCH CORP|1.78
20070529|89416Q103|TVLH|19500|TRAVEL HUNT HLDGS INC|0.25
20070529|894174101|TA|30417|TRAVELCENTERS OF AMERICA LLC|39.75
20070529|89417E109|TRV|133726|TRAVELERS COMPANIES, INC. (THE|54.57
20070529|89485P101|TRDX|15995|TREND EXPLORATION INC COM STK|0.37
20070529|89530U105|TLHO|22197|TRESTLE HLDGS INC|0.04
20070529|89531P105|TWP|65293|TREX CO INC|21.62
20070529|895735108|TIV|123396|TRI-VALLEY CORP|8.93
20070529|89579K109|TRI|13500|TRIAD HOSPITAL INC|53.33
20070529|895927309|TRYB|14300|TRIARC COMPANIES INC CL B COM|15.72
20070529|89600B102|TPLM|120655|TRIANGLE PETROLEUM CORP|2.14
20070529|896086105|TBMIF|56000|TRIBUTE MINERALS INC|0.29
20070529|896215209|TRS|138731|TRIMAS CORPORATION COM|12.18
20070529|89622C104|TMXO|12089|TRIMAX CORPORATION|0.14
20070529|896263100|TRMS|39546|TRIMERIS INC|7.09
20070529|89628E104|TSL|183070|TRINA SOLAR LIMITED ADS (EA RE|48.94
20070529|89677C108|TTDS|108285|TRITON DISTRIBUTION SYSTEMS IN|2.3
20070529|896882107|TZIX|22978|TRIZETTO GROUP INC|18.4
20070529|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070529|89778N102|TRBN|31639|TRUBION PHARMACEUTICLAS, INC.|19.08
20070529|89784N104|TRLG|150085|TRUE RELIGION APPAREL INC|15.63
20070529|89784U108|TPDI|12977|TRUE PRODUCT ID INC COM|0.12
20070529|898349105|TRST|234210|TRUSTCO BK CORP N Y|9.61
20070529|898567102|TUBR|474827|TUBEAROO, INC. COM STK|2.38
20070529|899035505|TUES|37642|TUESDAY MORNING CORPORATION|13.99
20070529|899296107|TPBD|31500|TULIP BIOMED INC COM STK|0.1
20070529|900145103|TKF|20835|TURKISH INVESTMENT FUND|17.39
20070529|900382102|TVOG|17273|TURNER VALLEY OIL & GAS INC|0.02
20070529|901167106|TWTR|79196|TWEETER HOME ENTERTMT GR INC|0.38
20070529|901314203|TFSM|52056|24/7 REAL MEDIA INC. NEW|11.72
20070529|90136Q100|TCHC|34553|21ST CENTURY HLDGS CO.|11.04
20070529|902165109|TYHJF|56296|TYHEE DEVELOPMENT CORP|0.48
20070529|90224J109|TYRRF|62307|TYLER RESOURCES INC (F)|0.9
20070529|902390103|TIPNF|10298|TYNER RESOURCES LTD|0.23
20070529|902494103|TSN|19980|TYSON FOODS INC CL A|22.08
20070529|902549807|UAUA|34514|UAL CORPORATION NEW|38.12
20070529|90263T109|UCRLF|68000|UC RESOURCES LTD|0.37
20070529|90264C105|UCHB|83563|UC HUB GROUP INC|0.03
20070529|902658103|UDSG|80608|UDS GROUP, INC|0.07
20070529|902666106|UEXCF|24000|UEX CORP (CANADA)|6.55
20070529|902924208|USVO|32698|USA VIDEO INTERACTIVE CRP|0.2
20070529|902951102|USEY|32394|U.S.ENERGY SYSTEMS INC|4.85
20070529|902952100|GROW|40764|US GLOBAL INVESTORS INC CL-A|21.4
20070529|902973155|USBPRH|12891|U.S. Bancorp Depositary Shares|26.45
20070529|902988104|BUGS|23484|U.S. MICROBICS INC|.
20070529|903213106|UQM|119880|UQM TECHNOLOGIES INC|3.97
20070529|90328M107|USNA|608810|USANA HEALTH SCIENCES INC|40.17
20070529|903293405|USG|80971|USG CORP (NEW)|51.05
20070529|903300200|USBPRJ|17543|USB CAP XI GTD TR PFD SECS|25.29
20070529|903301208|USBPRF|10088|USB CAP VII GTD TR PFD SECURIT|23.27
20070529|903304202|USBPRE|29287|USB CAP VI GTD TR PFD|23.19
20070529|903325207|UBDE|127654|U.S. BIO DEFENSE, INC NEW|.
20070529|90333E108|USU|27638|USEC INC|23.75
20070529|90338S102|UGTH|199205|U.S. GEOTHERMAL INC|2.26
20070529|903396109|UEYCF|101312|U.T.S. ENERGY CORP|5
20070529|903417103|USS|25102|U.S. SHIPPING PARTNERS L.P. CO|18.07
20070529|903421105|USSE|46071|U.S. Sustainable Energy Corp.|0.08
20070529|90342S106|USEI|1464114|US Energy Initiatives Corporat|0.07
20070529|90342V109|USBE|20907|US BIOENERGY CORP COM|13.2
20070529|90343L100|USSU|18865|USA Superior Energy Holdings,|0.6
20070529|903468106|UBHI|18108|UBID.COM HOLDINGS INC|1.19
20070529|90384V405|UFSJ|20993|Ultimate Franchise Systems Inc|0.51
20070529|90385V107|UCTT|11395|ULTRA CLEAN HOLDINGS INC|13.22
20070529|903914109|UPL|33828|ULTRA PETROLEUM CORP|61.25
20070529|90420U106|UMNG|68577|UMining Resources Inc. Common|0.1
20070529|904214103|UMPQ|56666|UMPQUA HOLDINGS CORP|25.03
20070529|904311107|UA|29114|UNDER ARMOUR INC CL A|47.35
20070529|904622206|UCOI|28849686|Unico, Incorporated (AZ) New C|.
20070529|904661600|UCPI|19369|UNICORP INC NEW|0.37
20070529|904669108|UDGI|28429|UNIDIGITAL INC|.
20070529|904767704|UL|13950|UNILEVER PLC ADS NEW (EA REPTS|30.6
20070529|904784709|UN|40872|UNILEVER NV(NEW) NY SHARES|29.71
20070529|90653R101|UDHI|61208|UNION DENTAL HOLDINGS INC|0.03
20070529|908536113|USQWS|32653|UNION STREET ACQUISITION CORP|0.68
20070529|90962L100|UBDVF|50000|UNITED BOLERO DEV CORP (F)|0.73
20070529|90984P105|UCBI|18610|UNITED COMMUNITY BANKS INC|29.99
20070529|909864100|UCPJ|18002|UNITED CO CORP|0.04
20070529|910671106|UIC|63513|UNITED INDUSTRIAL|60.01
20070529|910873207|UMC|247032|UNITED MICROELECTRONICS CORP|3.33
20070529|910900208|UNRG|16156|UNITED ENERGY CORP NEV|0.66
20070529|911312106|UPS|21000|UNITED PARCEL SERVICE,INC.CL B|71.08
20070529|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.18
20070529|911460103|UBFO|39621|UNITED SECURITY BANCSHARES|19.14
20070529|911684306|UZV|19113|UNITED STATES CELLULAR CORP SR|25.15
20070529|911805109|USEG|66068|U S ENERGY CORP|5.8
20070529|912023207|UXG|293217|U S GOLD CORP|5.54
20070529|912318102|UNG|28629|UNITED STATES NATURAL GAS FUND|50.68
20070529|91232N108|USO|101570|UNITED STATES OIL FUND, LP|49.5
20070529|91274M109|UWRL|406337|US WIRELESS ONLINE INC|.
20070529|913017109|UTX|180490|UNITED TECHNOLOGIES CORP|68.62
20070529|91307C102|UTHR|43469|UNITED THERAPEUTICS CORP|66.87
20070529|913085106|UTSYF|75000|UNITED TRAFFIC SYSTEM, INC.|.
20070529|91324P102|UNH|54856|UNITEDHEALTH GROUP INC|54.41
20070529|913347100|UTYW|698852|UNITY WIRELESS CORPORATION|0.14
20070529|91336M204|UAXSQ|132990|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070529|913427209|UCSY|835624|UNIVERSAL COMMUNICATION SYSTEM|.
20070529|91349P103|USXP|280521121|UNIVERSAL EXPRESS INC|.
20070529|913513107|UFBV|15039|UNIVERSAL FOOD AND BEVERAGE CO|0.26
20070529|913586103|UGHO|74119|UNIVERSAL GUARDIAN HLDGS INC|0.64
20070529|91359V107|UVE|23153|UNIVERSAL INSURANCE HLDGS INC|6.7
20070529|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070529|91379U105|UPDA|19364|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070529|915271100|UVSP|35076|UNIVEST CORP OF PA|22.67
20070529|916741101|UPSN|12075|UPSNAP INC|0.32
20070529|91688T104|URZ|209592|URANERZ ENERGY CORP|5.76
20070529|916896103|URME|182261|URANIUM ENERGY CORP|5
20070529|917003105|URHN|17030|Uranium Hunter Corporation Com|1.24
20070529|917021107|UPCFF|213708|URANIUM POWER CORP (CANADA)|1.06
20070529|91702P104|URST|44865|URANIUM STAR CORP COM STK|1.1
20070529|917248106|URXE|20551|Urex Energy Corp. Common Stock|0.27
20070529|917277204|UPI|51304|UROPLASTY INC-NEW|4.15
20070529|917569105|UTUC|35000|Utah Uranium Corp. Common Stoc|1.1
20070529|91759P106|UTK|24631|UTEK CORPORATION|15.05
20070529|918019100|UTH|126352|UTILITIES HOLDRS TST|145.78
20070529|91801E109|UITA|161800|UTILICRAFT AEROSPACE INDUSTRIE|0.3
20070529|918076100|UTSI|80507|UTSARCOM INC|7.01
20070529|91818T107|UWNK|64786|UWINK INC|1.58
20070529|91821K101|PTT|14544|VCG HOLDING CORP|7.3
20070529|918458209|VYYO|29780|VYYO INC COM NEW|5.95
20070529|918913104|VLDZF|15000|VALDEZ GOLD INC (F)|0.37
20070529|918914102|VLNC|47360|VALENCE TECHNOLOGY INC|1.05
20070529|919147108|VALGF|18203|VALGOLD RESOURCES LTD|0.57
20070529|92046N102|VCLK|101260|VALUECLICK INC|32.68
20070529|920919107|VKQ|18402|VAN KAMPEN CAP MUNI TST|15.78
20070529|920929106|VGM|69243|VAN KAMP CAP TST INVT GRD MNI|15.61
20070529|920935103|VMO|20440|VAN KP CAP MUNI OPP TST|15.67
20070529|920961109|VVR|444788|VAN KP CP SR INCM TST|8.97
20070529|921659108|VNDA|13977|VANDA PHARMACEUTICALS INC COM|20.37
20070529|921937793|BLV|51013|VANGUARD BD INDEX FD INC LONG|74.19
20070529|921937819|BIV|47876|VANGUARD BD INDEX FD INC INTER|74.64
20070529|921937827|BSV|206425|VANGUARD BD INDEX FD INC SHORT|75.12
20070529|921937835|BND|209675|VANGUARD BD INDEX FD INC TOTAL|74.86
20070529|921946406|VYM|49490|VANGUARD WHITEHALL FDS (VANGUA|54.86
20070529|922042775|VEU|173962|VANGUARD FTSE ALL- WORLD EX-US|56.23
20070529|922042866|VPL|263813|VANGUARD PACIFIC ETF|69.08
20070529|922042874|VGK|136145|VANGUARD EUROPEAN ETF|76.03
20070529|92204A504|VHT|31973|VANGUARD HEALTH CARE ETF|62.29
20070529|92204A876|VPU|11857|VANGUARD UTILITIES ETF|85.34
20070529|922207105|VSEA|20565|VARIAM SEMICONDUCTOR EQUIP INC|61.7
20070529|92232F202|VSGN|84938|VASOGEN INC COM|2.39
20070529|92240M108|VGR|37191|VECTOR GROUP LTD|19.53
20070529|92254P104|VGSE|30000|VEGAS EQUITY INTERNATIONAL COR|.
20070529|922576202|VLXC|14359|VELTEX CORP NEW|0.28
20070529|92257T608|VEXP|182754|VELOCITY EXPRESS CORP NEW|0.66
20070529|922589106|VNARF|68400|VENA RES INC (CANADA)|1.28
20070529|92261Q202|VNX|65764|VENDINGDATA CORP|3
20070529|922908512|VOE|15696|VANGUARD MID-CAP VALUE INDEX F|61.75
20070529|922908553|VNQ|10005|VANGUARD REIT ETF|74.54
20070529|922908595|VBK|15347|VANGUARD SMALL-CAP GROWTH ETF|72.92
20070529|922908629|VO|10143|VANGUARD MID-CAP ETF|80.28
20070529|922908652|VXF|22306|VANGUARD EXTENDED MARKET ETF|111.57
20070529|923275101|VENSQ|15110|VENTURE STORES INC|.
20070529|92335X100|VRDOQ|22752|VERADO HOLDINGS INC|0.08
20070529|92336G106|VSE|17858|VERASUN ENERGY CORPORATION COM|16.19
20070529|923428106|VRDE|22677|VERIDIEN CORP|0.04
20070529|92342V105|CHIP|15124|VERICHIP CORPORATION COM|6.24
20070529|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070529|92342X101|VCC|23691|VERI-TEK INTERNATIONAL, CORP.|8.14
20070529|92343E102|VRSN|26883|VERISIGN INC|27.25
20070529|92343V104|VZ|102149|VERIZON COMMUNICATIONS|42.5
20070529|924907108|VRTL|19841|VERTEL CORP|.
20070529|925317208|VRSO|37639|VERSO TECHNOLOGIES INC|0.93
20070529|92532F100|VRTX|28368|VERTEX PHARMACEUTICALS INC|30.65
20070529|92532R203|VCSY|135969|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070529|92534N101|VTRU|85006|VERTRUE INCORPORATED|47.81
20070529|925490104|VRTA|11467|VESTIN REALTY MORTGAGE I INC C|5.9
20070529|92549X102|VRTB|24591|VESTIN REALTY MORTGAGE II, INC|5.82
20070529|92553P201|VIAB|26530|VIACOM INC CLASS B COM NEW|43.47
20070529|92553T104|VFIN|15300|VFINANCE INC|0.22
20070529|92554J105|VIAC|12827|VIACELL, INC.|6
20070529|92554W106|VSPC|159944|VIASPACE INC.|0.33
20070529|925912107|VNWI|15005|VIA NET.WORKS INC|.
20070529|92629F104|VTSRF|17600|VICTORIA RESOURCE CORP(F)|0.63
20070529|92644D209|VRYU|21954|VICTORY ACQUISITION CORP UNIT|10.4
20070529|92658Y206|VCTY|1415829|VIDEOLOCITY INTERNATIONAL INC-|.
20070529|92659G600|VSL|31929|VIDESH SANCHAR ADS ( 2ORD)|23
20070529|926706102|VYST|88061|VIEW SYSTEMS INC|0.1
20070529|92672P108|VWPT|28357|VIEWPOINT CORPORATION|1.07
20070529|92685Q101|VKSY|472498|VIKING SYSTEMS INC.|0.2
20070529|927426106|VNBC|51097|VINEYARD NATL BANCORP|25.18
20070529|927624106|VION|2689168|VION PHARMACEUTICALS INC|0.94
20070529|927625103|VQPH|65769|VIOQUEST PHARMACEUTICALS INC|0.51
20070529|927637207|VGNI|38000|VIRAGEN INTERNATIONAL INC|0.04
20070529|927638403|VRA|195763|VIRAGEN INC NEW|0.05
20070529|92763R104|VIRL|21069|VIRAGE LOGIC CORP|7
20070529|92764R103|VRAL|13730|VIRAL GENETICS INC DEL|0.04
20070529|928241108|VPHM|21760|VIROPHARMA INC|14.61
20070529|928242205|VPRO|22080|VIROPRO INC NEW|0.21
20070529|92827K103|VTSI|767113|VIRTRA SYSTEMS, INC.|0.03
20070529|92839Y109|VSTA|16600|VISTACARE INC CL A|8.85
20070529|928449107|VSUL|10000|Visualant, Incorporated Common|0.35
20070529|92844G101|VMCS|13770|VISUALMED CLINICAL SOLUTIONS C|0.78
20070529|928502301|VTO|16749|VITRO SOCIEDAD ANONIMA ADS|7.7
20070529|92855S101|VIV|45938|VIVO PARTICIPACOES S A SPONS A|4.63
20070529|92857W209|VOD|365875|VODAFONE GROUP PLC (REPTSG 10|30.56
20070529|928708106|VLTR|13306|VOLTERRA SEMCONDUCTOR CORP|15.27
20070529|92886T201|VG|363420|VONAGE HOLDINGS CORP|3.21
20070529|92906L501|VOXW|79391|Voxware, Inc. New Common Stock|6.2
20070529|92906N101|VYGO|27682|VOYAGER PETROLEUM, INC COM|0.13
20070529|92909L102|VBTC|194492|VUBOTICS INC.|0.28
20070529|92909T105|VSHD|2999999|VSHIELD SOFTWARE CORP COM STK|.
20070529|92909W108|VOYT|42822|Voyant International Corporati|0.59
20070529|92923C104|WCI|1178346|WCI COMMUNITIES INC.|21.08
20070529|929251106|WHI|42970|W HOLDING COMPANY INC|5.31
20070529|92925E108|WHQ|12328|W-H ENERGY SERVICES INC|62.62
20070529|92934U101|WWEN|31874|W2 ENERGY INC. (NV)|0.05
20070529|92978U207|WBPRB|11240|WACHOVIA CAP TR IV GTD TR PFD|25.13
20070529|929903607|TSV|13061|WAHOVIA CORP INDX NTS PINS TEE|11.22
20070529|931142103|WMT|136756|WAL-MART STORES INC|46.91
20070529|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070529|939322103|WM|154185|WASHINGTON MUTUAL,INC|43.26
20070529|941324105|WCHG|182340|WATERCOLOR HOLDINGS CORP COM S|.
20070529|94348P108|WAUW|34541|WAUWATOSA HOLDINGS INC|16.93
20070529|943526301|WAVX|35172|WAVE SYSTEMS CORP CL-A COM STK|2.14
20070529|94352W106|WVWCQ|22429|WAVE WIRELESS CORP|.
20070529|946885100|WMLLF|31260|WEALTH MINERALS LTD|4.7
20070529|94767L109|WEBX|465743|WEBEX COMMUNICATIONS INC|56.98
20070529|94768C108|WEBM|563147|WEBMETHODS INC|9.14
20070529|94845B107|WEWWF|108900|WEBTECH WIRELESSS INC|3.11
20070529|948741103|WRI|22026|WEINGARTEN RLTY INVS/SBI|45.21
20070529|949464101|WRNW|120658|WELL RENEWAL INC COM STK|.
20070529|94973V107|WLP|25664|WELLPOINT HEALTH NETWORKS INC|83.98
20070529|94979B204|WPK|11911|WELLS FARGO CAP VII (TRUPS) 5.|23.57
20070529|94979P203|JWF|14913|WELLS FARGO CAP IX TR ORIGINAT|23.02
20070529|95024Q104|WSTEF|31732|WELLSTAR ENERGY CORP (CDA)|0.3
20070529|950670307|WNRC|15537|WENR CORP NEW|.
20070529|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.35
20070529|95083L103|WSCE|22702|WESCORP ENERGY INC|0.48
20070529|95123P106|WTBA|52188|WEST BANCORPORATION|14.41
20070529|953170107|WHDCF|11300|WEST HAWK DEV CORP|0.44
20070529|957090103|WABC|36173|WESTAMERICA BANCORP|46.3
20070529|95766B109|EHI|18036|WESTERN ASSET GLB HIGH INCM FD|14.27
20070529|95766E103|EDF|22143|WESTERN ASSET EMERGING MKTS IN|13.86
20070529|95766G108|GDF|26438|WESTERN ASSET GLB PARTNERS INC|12.96
20070529|95766N103|MHF|10000|WESTERN ASSET MUNI HIGH INCM F|8.11
20070529|95766Q106|WIA|66719|WESTERN ASSET/CLAYMORE US TREA|11.57
20070529|95766W103|SBG|52330|WESTERN ASSET 2008 WLDWIDE DOL|10.5
20070529|95828P104|WGDF|334924|WESTERN GOLDFIELDS INC IDAHO|1.92
20070529|95848F102|WLKTF|43500|WESTERN KELTIC MINES INC (F)|0.44
20070529|959802109|WU|61545|THE WESTERN UNION COMPANY|22.28
20070529|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070529|960413102|WLK|20974|WESTLAKE CHEMICAL CORPORATION|27.65
20070529|960878106|WLB|46632|WESTMORELAND COAL CO|28.26
20070529|960908101|WPIVF|20050|WESTPORT INNOVATIONS INC (F)|1.73
20070529|96149R100|WHT|184500|WESTSIDE ENERGY CORPORATION|3.3
20070529|962084109|WXIFF|27088|WEX PHARMACEUTICALS INC (CANAD|0.2
20070529|96328T109|WFYW|115594|WHERIFY WIRELESS, INC.|0.18
20070529|964109102|WMTM|32485|WHITE MOUNTAIN TITANIUM CORP|0.57
20070529|966621104|RUSSE|49643|WHITNEY INFORMATION NETWK INC|3.85
20070529|966837106|WFMI|41339|WHOLE FOODS MKT INC|40.43
20070529|968077107|WBRS|23099|WILD BRUSH ENERGY INC COM STK|.
20070529|96808B107|OATS|14917|WILD OATS MARKETS INC|16.95
20070529|969199108|WG|43426|WILLBROS GROUP INC.|26.67
20070529|969457100|WMB|101412|WILLIAMS COMPANIES|31
20070529|97111W101|WFBC|16699|WILLOW FINANCIAL BANCORP, INC.|11.64
20070529|972234108|WIH|37704|WILSON HOLDINGS INC|3.3
20070529|97381W104|WIN|728656|WINDSTREAM CORP COM|14.92
20070529|974280307|WINN|10235|WINN-DIXIE STORES INC COM NEW|29.96
20070529|974637100|WGO|23024|WINNEBAGO INDS INC|31.68
20070529|976391102|FUR|27772|WINTHROP REALTY TRUST|6.7
20070529|97651M109|WIT|24504|WIPRO LIMITED ADS (1 EQTY SHS)|16.06
20070529|976527101|WLSA|19106|WIRELESS AGE COMMUNICATIONS IN|0.13
20070529|97652A203|RNIN|29350|WIRELESS RONIN TECHNOLOGIES, I|7.29
20070529|97653A103|WFII|388294|WIRELESS FACILITIES INC|1.5
20070529|97717P104|WSDT|307128|WISDOMTREE INVESTMENTS, INC.|6.1
20070529|97717W208|DHS|40946|WISDOMTREE TRUST HIGH-YIELDING|60.68
20070529|97717W307|DLN|79027|WISDOMTREE TR LARGECAP DIVID F|61.53
20070529|97717W406|DTN|11203|WISDOMTREE TR DIVID TOP 100 FD|62.25
20070529|97717W570|EZM|36343|WISDOMTREE TR MIDCAP EARNINGS|51.83
20070529|97717W596|EXT|10379|WISDOMTREE TR TOTAL EARNINGS F|52.4
20070529|97717W745|DGG|19700|INTL COMMUNICATIONS SECT WISDO|31.31
20070529|97717W752|DBN|99968|INTL BASIC MATERIALES SECT WIS|34.84
20070529|97717W802|DTH|19459|WISDOMTREE TRUST DIEFA HIGH-YI|68.32
20070529|97717W869|DFE|60728|WISDOMTREE TR EUROPE SMALLCAP|75.34
20070529|97717W877|DEW|22497|WISDOMTREE TR EUROPE HIGH-YIEL|68.2
20070529|97717W885|DEB|41291|WISDOMTREE TRUST EUROPE TOTAL|68.77
20070529|977424100|WITS|2839553|WITNESS SYSTEMS INC|27.45
20070529|977427103|WITM|55952|WITS BASIN PRECIOUS MINERALS I|1.03
20070529|97748Q105|WIWTY|12429|WITWATERSRAND CONSD GOLD RES L|13.8
20070529|97750V109|WIZD|10441|WIZZARD SOFTWARE CORPORATION|2.38
20070529|978166106|WATG|103572|Wonder Auto Technology, Inc. C|7.15
20070529|978490209|WPRO|18042|WOOD PRODUCTIONS INC NEW|0.02
20070529|980905202|WHRT|342464|WORLD HEART CORPORATION (CANAD|0.24
20070529|981419104|WRLD|11835|WORLD ACCEPTANCE CORP (DEL)|41.34
20070529|98142E508|WDAM|77983|WORLDAM, INC NEW|.
20070529|98142V104|WLDA|120980|WORLD AIR HOLDINGS, INC.|11.77
20070529|98148A203|WHKA|35467|World Hockey Association Corp.|.
20070529|98155N106|WWAT|242615|WORLDWATER & POWER CORP|0.65
20070529|98156L307|WGAT|10602|WORLDGATE COMMUNICATIONS|0.5
20070529|981573108|WDSC|127349|WORLD SOURCE, INC.|.
20070529|981579105|WRSP|248824|WORLDSPACE, INC.|3.65
20070529|982526105|WWY|44202|WRIGLEY WILLIAM JR|58.13
20070529|983134107|WYNN|14379|WYNN RESORTS LTD|94.75
20070529|98371P109|XCHC|16283|THE X-CHANGE CORP|0.3
20070529|98374T108|XLGI|152853|XL GENERATION INTERNATIONAL, I|0.39
20070529|983759101|XMSR|22381|XM SATELLITE RADIO HLDGS INC-A|11.8
20070529|98385L102|XSNX|17436|XSUNX INC|0.45
20070529|98385X106|XTO|12223|XTO ENERGY INC.|57.63
20070529|98386D109|XTLB|27796|XTL BIOPHARMACEUTICALS AMERICA|3.67
20070529|983895301|XKEM|1544138|XECHEM INTL INC NEW|0.02
20070529|98389B100|XEL|10300|XCEL ENERGY INC|22.92
20070529|983919101|XLNX|52363|XILINX INC|27.84
20070529|983950205|XLRTF|39074|XPLORE TECHNOLOGIES CP-NEW|0.47
20070529|983982109|XFML|221012|XINHUA FINANCE MEDIA LIMITED A|7.14
20070529|98400Y105|BZI|13992|XELR8 HOLDINGS, INC COM|2.65
20070529|984117101|XNN|68520|XENONICS HOLDINGS INC|2.64
20070529|984121103|XRX|12087|XEROX CORPORATION|18.7
20070529|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070529|98414Y109|XFN|24720|XFONE INC|3.1
20070529|98415K207|XSBV|10712|XSTREAM BEVERAGE NETWORK INC|0.03
20070529|98416F108|XPNG|13000|XPENTION GENETICS|0.05
20070529|98416J100|XRM|27875|XERIUM TECHNOLOGIES, INC.|7.92
20070529|98417K106|XOHO|18000|XO Holdings, Inc. Common Stock|4.64
20070529|98420A103|XNL|123337|XETHANOL CORP|1.41
20070529|984238105|YMI|175844|YM BIOSCIENCES INC|1.84
20070529|98425R101|YTBL|52239|YTB INTERNATIONAL INC.|4.01
20070529|984332106|YHOO|473579|YAHOO INC|28.58
20070529|985636109|YCKM|70746|Yellowcake Mining Inc. Common|2.62
20070529|987536109|YNGR|46694|YOUNGER AMERICA INC COM STK (N|.
20070529|987824109|YPNT|13161|YP CORP|0.69
20070529|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070529|98849V506|YZCCF|183000|YUKON ZINC CORP|0.24
20070529|98871T106|YUCCF|11000|YUMA COPPER CORP (F)|.
20070529|988918108|ZICA|58418|ZI CORP|1.08
20070529|988924106|ZTM|85298|Z-TRIM HOLDINGS, INC|1.17
20070529|98912M201|ZAAP|60685|ZAP|1.1
20070529|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070529|98950P108|ZHNE|212167|ZHONE TECH INC NEW|1.33
20070529|98952K107|ZHNP|430906|ZHONGPIN INC COM STK|10.75
20070529|989696109|ZN|10792|ZION OIL & GAS INC COM|7
20070529|989701107|ZION|36970|ZIONS BANCORP|80.11
20070529|98974P100|ZIXI|15200|ZIX CORPORATION|1.78
20070529|98974V107|ZIPR|18398|ZIP REALTY, INC|7.68
20070529|98975W104|ZOLT|715063|ZOLTEK COMPANIES INC|37.07
20070529|989817101|ZUMZ|68922|ZUMIEZ INC COM|39.05
20070529|989834106|ZF|39594|ZWEIG FUND INC|5.99
20070529|989837109|ZTR|908163|ZWEIG TOTAL RETURN FUND|5.12
20070529|98985T109|ZGEN|110621|ZYMOGENETICS INC|16.02
20070529|989944103|ZMBC|267237|ZUMA BEACH ENTERTAINMENT INC|.
20070529|D1668R123|DCX|351685|DAIMLERCHRYSLER AG ORD|90.34
20070529|G0070K103|ACE|119357|ACE LIMITED|61.33
20070529|G04074103|SIL|268693|APEX SILVER MINES LTD(ORD)|20.74
20070529|G1150G111|ACN|46497|ACCENTURE LTD CL-A|40.72
20070529|G16962105|BG|13080|BUNGE LIMITED|78.13
20070529|G17580104|CLKTF|16139|CALCITECH LTD|0.32
20070529|G2022L106|CHINA|16944|CDC CORPORATION CL A COM|8.05
20070529|G2110U109|CHNR|23225|CHINA NATURAL RESOURCES, INC|7.1
20070529|G2554P103|CRMH|27100|CRM HOLDINGS LTD|8.02
20070529|G29438101|EFUT|28007|E-FUTURE INFORMATION TECHNOLOG|16.49
20070529|G31611109|XLACF|54105|XCELERA INC|0.1
20070529|G37260109|GRMN|286031|GARMIN LTD|60.09
20070529|G3921A175|GLBC|14694|GLOBAL CROSSING LTD NEW (BERMU|21.29
20070529|G49398103|IRIDQ|29960|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070529|G5299G106|VLCCF|72519|KNIGHTSBRIDGE TANKERS LTD|31.04
20070529|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070529|G62185106|MRH|273090|MONTPELIER RE HOLDINGS LTD|18.36
20070529|G65773106|NAT|23759|NORDIC AMERICAN TANKER SHPG LT|37.53
20070529|G6769T115|ORXGF|16900|ORCA EXPLORATION GROUP INC SHS|10.78
20070529|G7293H189|PUKPRA|13291|PRUDENTIAL PLC 6.50 EXCHG PERP|25.34
20070529|G73031109|QXM|68450|QIAO XING MOBILE COMMUNICATION|9.5
20070529|G7303A109|XING|24910|QIAO XING UNIV TELEPHONE INC|12.66
20070529|G75300106|RFIVF|29597|RESOURCE FINANCE&INVESTNT LTD|0.5
20070529|G7945J104|STX|19310|SEAGATE TECHNOLOGY|20.3
20070529|G80637112|SHAWS|35894|SHANGHAI CENTURY ACQUISTION CO|1.95
20070529|G81365101|SSTR|11022|SILVERSTAR HOLDINGS LTD|1.7
20070529|G84384109|CTDC|18225|CHINA TECHNOLOGY DEVELOPMENT G|2.71
20070529|G84922106|WPL|627875|W. P. STEWART & CO LTD|10.05
20070529|G87210103|UTIW|53197|UTI WORLDWIDE INC|27.99
20070529|G88653863|SFH|20718|STRUCTURED PRDS TIERS PRIN PRO|12.27
20070529|G90078109|RIG|120448|TRANSOCEAN INC|96.54
20070529|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070529|G9298V106|UAMNF|126055|URAMIN INC REG SHS (BRITISH VI|6.08
20070529|G93762204|VPRT|12749|VISTAPRINT LIMITED|38.27
20070529|G9456A100|GLNG|19315|GOLAR LNG LTD (BERMUDA)|17.75
20070529|G95089101|WFT|105194|WEATHERFORD INTL LTD (BERMUDA)|54.42
20070529|G9825R107|XOMA|45677|XOMA LTD (BERMUDA)|3.35
20070529|G98777108|YTEC|29898|YUCHENG TECHNOLOGIES LIMITED C|8.9
20070529|H50430232|LOGI|76575|LOGITECH INTERNATIONAL S.A .OR|26.17
20070529|M0854Q105|ALLT|25317|ALLOT COMMUNICATIONS LTD ORD S|7
20070529|M0861T100|ALVR|30207|ALVARION LTD|8.19
20070529|M15332105|ATTU|10868|ATTUNITY LTD|1.2
20070529|M20157109|BPHX|305881|BLUEPHOENIX SOLUTIONS LTD|9.89
20070529|M37576101|EVSNF|10713|ELBIT VISION SYSTEMS LTD|0.35
20070529|M51474118|GILT|11721|GILAT SATELLITE NETWORKS LTD N|9.86
20070529|M52020100|GIVN|50041|GIVEN IMAGING LTD|26.75
20070529|M6184R101|JCDA|13900|JACADA LTD|3.55
20070529|M6786D104|MAGS|22400|MAGAL SECURITY SYSTEMS LTD-ORD|10.39
20070529|M70240102|MNDO|14150|MIND C.T.I. LTD|2.67
20070529|M75165106|NURMF|16503|NUR MACROPRINTERS LTD ORD SHS|0.5
20070529|M7946T104|PNTR|41887|POINTER TELOCATION LTD ORD SHS|9.16
20070529|M81873107|RDWR|30225|RADWARE LTD|13.19
20070529|M8215N109|RITT|15311|R I T TECHNOLOGIES LTD|1.63
20070529|M8737E108|TAROF|81533|TARO PHARMACEUTICAL INDS LTD|7.5
20070529|M87915100|TSEM|29224|TOWER SEMICONDUCTOR LTD|1.7
20070529|M8791A109|OTIV|12484|ON TRACK INNOVATIONS LTD|7.75
20070529|M9763P108|VUNCF|20180|Vuance Ltd. Ordinary Shares (I|5.15
20070529|N00927306|AEV|15031|AEGON NV PERPETUAL CAP SEC (NE|26.45
20070529|N07059111|ASML|10129|ASML HOLDING NV NY REG SHS|24.74
20070529|N31010106|EURX|645257|EURAND N V ORD SHS (NETHERLAND|15.6
20070529|N72482107|QGEN|36084|QIAGEN NV|16.93
20070529|N88795104|TPPPF|24352|TRIPLE P. N.V.|0.22
20070529|P47725109|GEECF|23293|GLOBAL ENVIRONMENTAL ENERGY CO|0.16
20070529|Y0017S102|ANW|12096|AEGEAN MARINE PETROLEUM NETWOR|17.98
20070529|Y2066G104|DSX|17113|DIANA SHIPPING INC.|21.07
20070529|Y2187A101|EGLE|87063|EAGLE BULK SHIPPING INC.|21.5
20070529|Y2573F102|FLEX|43761|FLEXTRONICS INTL LTD|11.13
20070529|Y26496102|FREE|28976|FREESEAS INC|5.95
20070529|Y62196103|NM|20411|NAVIOS MARITIME HOLDINGS INC (|10.36
20070529|Y64202107|OCNF|274980|OCEANFREIGHT INC. COM (MARSHAL|19.77
20070529|Y6476W104|OMM|76577|OMI CORPORATION(NEW)|29.3
20070529|Y8565J101|TOO|18132|TEEKAY OFFSHORE PARTNERS LP CO|33.23
20070529|Y93691106|VRGY|29556|VERIGY LTD ORD SHS|29.63
20070530|000375204|ABB|317012|ABB LTD ADS ( 1 REG SHS)|21.19
20070530|000788109|ABWG|169067|A.B. WATLEY GROUP INC|0.11
20070530|00080V203|ABNPRF|19452|ABN AMRO HLDG N.V. CAP FDG TR|24.88
20070530|00082Q103|ABVG|232708|ABV GOLD INC COM STK|0.07
20070530|000833103|ACA|10954|ACA CAPITAL HOLDINGS INC COM|15
20070530|000937102|ABN|13045|ABN AMRO HOLD N.V. ADS(1 ORD)|47.98
20070530|000973107|AMNUQ|10290|ACT MANUFACTURING INC|.
20070530|001055102|AFL|10727|AFLAC INC|52.14
20070530|001084102|AG|41616|AGCO CORP|40.71
20070530|001630102|ALRT|10869|ALR TECHNOLOGIES INC|0.12
20070530|00167K500|ADL|12545|AMDL INC|3.55
20070530|001963107|ASVI|728233|A S V INC|17.09
20070530|00202J203|APPAD|10368|AP PHARMA INC COM STK NEW (DE)|3
20070530|00206R102|T|67765|AT&T INC. COM|40.49
20070530|002083103|ATSI|24804|ATS MEDICAL INC|1.68
20070530|00211G208|ATT|16869|AT&T INC SR NT 6.375|24.85
20070530|002184109|ATWO|729700|A 21 INC|0.19
20070530|002346104|AVII|232622|AVI BIOPHARMA INC|3.02
20070530|002432102|AVVW|2910475|AVVAA WORLD HEALTH CARE PRODS|.
20070530|002457109|AXMP|12931|AXM PHARMA INC|0.17
20070530|00253U107|ASTM|16865|AASTROM BIOSCIENCES INC|1.42
20070530|003654100|ABMD|13189|ABIOMED INC|11.45
20070530|003709102|ABLE|38303|ABLE ENERGY INC|1.62
20070530|00372P203|ABNPRE|19501|ABN AMRO CAP FDG TR V|23.3
20070530|003830106|ABP|30642|ABRAXAS PETROLEUM CORP.|4
20070530|003881208|CBMX|20191|ACACIA RESEARCH CORP AR COMBIM|0.68
20070530|003881307|ACTG|10432|ACACIA RESEARCH CORP AR ACIACI|13.73
20070530|003924107|ABY|36981|ABITIBI-CONSOLIDATED INC|2.39
20070530|00430L103|ABPI|15575|ACCENTIA BIOPHARMACUETICALS IN|2.81
20070530|004329108|AIXD|86733|ACCESS INTEGRATED TECHNOLOGIES|7.23
20070530|00433R107|AKYI|364600|ACCESSKEY IP INC COM STK (NV)|.
20070530|00436A200|ACBT|36322|Accountabilities, Inc. New Com|0.49
20070530|00437P107|LEND|1525290|ACCREDITED HOME LENDERS HLDG C|14.63
20070530|004397105|ARAY|29750|ACCURAY INCORPORATED COM STK|23.83
20070530|004398103|ACW|97830|ACCURIDE CORPORATION|15.45
20070530|00443T101|ASDFF|10040|ACERO-MARTIN EXPLORATION INC|0.42
20070530|00448Q201|ACHN|10089|ACHILLION PHARMACEUTICALS, INC|5.16
20070530|004724100|AMIIQ|39213|ACME METALS INC|.
20070530|004854105|ATV|36550|ACORN INTERNATIONAL, INC. ADS|30
20070530|005000104|ACRI|496998|ACRO Inc. Common Stock|0.6
20070530|005015102|AGNM|42503|ACRONGENOMICS INC|1.11
20070530|00507E107|ACTS|19565|ACTIONS SEMICONDUCTOR CO LTD A|6.05
20070530|00507F104|AGLV|182410|ACTIS Global Ventures, Inc. Co|.
20070530|00511R870|ACUS|413575|ACUSPHERE INC|2.98
20070530|00516Q109|AVPA|17734|AD VENTURE PARTNERS INC COM|5.78
20070530|00516Q117|AVPAW|38710|AD VENTURE PARTNERS INC WTS 6/|0.63
20070530|006228100|ADGO|64036|ADAMS GOLF INC|1.95
20070530|00635P107|ARXT|10848|ADAMS RESPIRATORY THERAPEUTICS|44.93
20070530|00652E100|AUAYF|337537|Adanac Molybdenum Corporation|1.76
20070530|006754105|ADO|174043|ADECCO SA ADS(RP 1 COMM)|18
20070530|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070530|00686R200|ADH|145021|ADHEREX TECHNOLOGIES INC COM S|0.62
20070530|007131105|ADBRF|10520|ADMIRAL BAY RESOURCES INC|0.53
20070530|00724X102|ADLR|198595|ADOLOR CORPORATION|3.82
20070530|00737E109|ADSO|489850|ADSERO CORP|0.07
20070530|00737P104|ADST|15967|ADSTAR INC|1.72
20070530|00739T104|ADRM|39996|Aduromed Industries, Inc. Comm|0.23
20070530|007486103|AVNA|122284|ADVANCE NANTECH INC|0.32
20070530|007511108|ADVCE|33087|ADVANCED COMMUNICATIONS TECH|.
20070530|00752H102|ABAT|48234|ADVANCED BATTERY TECHNOLOGIES|2.94
20070530|00752J108|AATI|37600|ADVANCED ANALOGIC TECHNOLOGIES|8.9
20070530|00752K105|ACTC|120482|ADVANCED CELL TECHNOLOGY, INC.|0.66
20070530|00754V109|ADOT|3850700|ADVANCED OPTICS ELECTRNCS INC|.
20070530|00756F201|APPI|31592|ADVANCED PLANT PHARMACTCL|.
20070530|007624109|ADXS|19223|ADVAXIS, INC.|0.3
20070530|00762L101|AAV|125720|ADVANTAGE ENERGY INCOME TR UNI|12.75
20070530|007635105|ARFR|18054|ADVANCED REFRACTIVE TECHNOLOGI|.
20070530|00763M108|EYE|695625|ADVANCED MEDICAL OPTICS INC.|34.69
20070530|00764L109|AVNC|143150|ADVANCIS PHARMACEUTICAL CORP|3.07
20070530|00764U109|AVMD|11560|ADVANCED MEDICAL INST INC|0.38
20070530|00764X103|ANX|20865|ADVENTRX PHARMACEUTICALS INC|2.65
20070530|00766T100|ACM|26700|AECOM TECHNOLOGY CORP|23.21
20070530|007772106|AFML|85161|Aerofoam Metals Inc. Common St|0.16
20070530|007785108|AROU|16203|AEROGROUP INC|.
20070530|007865108|ARO|10161|AEROPOSTALE INC|46
20070530|007903107|AMD|32968|ADVANCED MICRO DEVICES|14.6
20070530|007924301|AEH|16384|AEGON N.V. PERP.CAP SECS|25.5
20070530|007942204|ADVNB|23465|ADVANTA CORP CL-B|48.95
20070530|007973100|AEIS|224410|ADVANCED ENERGY INDS INC|23.57
20070530|008041204|AOTL|106650|AEROTELESIS INC NEW|0.02
20070530|00826A109|AFFY|83976|AFFYMAX INC COM|31.76
20070530|008273104|ARC|60248|AFFORDABLE RESIDENTIAL COMNTYS|11.6
20070530|008543100|AGPT|22400|AGRIPOST INC|.
20070530|009158106|APD|44079|AIR PROD&CHEM INC|78.38
20070530|009253105|ABEW|13459|AIRBEE WIRELESS INC|0.24
20070530|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070530|00949P108|AAI|21390|AIRTRAN HOLDINGS INC|12.15
20070530|00950H102|AIRN|11684|AIRSPAN NETWORKS INC|3.39
20070530|009720103|AKNS|30875|Akeena Solar, Inc. (DE) Common|3.65
20070530|009728106|AKRX|408837|AKORN INC|6.87
20070530|010392546|ALQ|16969|ALABAMA POWER COMPANY SR NT SE|24.37
20070530|011612603|ALAN|58062|ALANCO TECHNOLOGIES INC NEW CO|2.44
20070530|011659109|ALK|19362|ALASKA AIR GROUP INC|28.35
20070530|013716105|AL|16116|ALCAN INC|86
20070530|013775101|ACMG|126838|Alcard Chemicals Group, Inc. (|0.02
20070530|013817101|AA|40878|ALCOA INC|40.37
20070530|013904305|ALU|37103|ALCATEL-LUCENT ADR|13.77
20070530|01435Q105|ALZTF|129000|ALDERSHOT RESOURCES LTD-NEW|0.35
20070530|014485106|AFN|45201|ALESCO FINANCIAL INC|9.78
20070530|015388101|AHDS|12773|ALFA INTERNATIONAL HOLDINGS CO|0.48
20070530|015404106|ACEL|23335|ALFACELL CORP|2.59
20070530|016557407|SEMIQ|32003|ALL AMERN SEMICONDUCTOR INC|0.21
20070530|01748X102|ALGT|26739|ALLEGIANT TRAVEL COMPANY COM|32.16
20070530|018265108|ALRY|43485|ALLENERGY INCORPORATED|0.11
20070530|018546101|AKP|12948|ALLIANCE CALIFORNIA INCOME FD|15.12
20070530|01877R108|ARLP|10189|ALLIANCE RESOURCES PART L.P.|43.04
20070530|01881E101|ACG|102995|ALLIANCEBERNSTEIN INCOME FUND|8.34
20070530|01903Q108|ALD|498907|ALLIED CAPITAL CORP|31.71
20070530|019151109|AGYP|44097|Allied Energy Corporation Comm|0.11
20070530|019228402|AIB|80000|ALLIED IRISH BKS PLC ADS(RP 2|60.98
20070530|01951W106|ASVN|59379|ALLIED SECURITY INNOVATIONS IN|.
20070530|019645506|ALY|107836|ALLIS CHALMERS ENERGY INC|19.5
20070530|019774108|NPCUF|11000|ALLON THERAPEUTICS INC|1.07
20070530|019777101|ALTH|26397|ALLOS THERAPEUTICS INC|5.87
20070530|019860105|AYSI|10075|ALLOY STEEL INTL INC|0.51
20070530|01988P108|MDRX|64961|ALLSCRIPTS HEALTHCARE SLTS INC|24.25
20070530|020039103|AT|10675|ALLTEL CORP|68.52
20070530|020520102|ALJ|10985|ALON USA ENERGY INC.|38.98
20070530|02075U109|APNO|27554|ALPHA INNOTECH CORP|1.1
20070530|02082E106|AGD|12685|ALPINE GLOBAL DYNAMIC DIVIDEND|23.52
20070530|02083A103|AWP|89463|ALPHINE GLOBAL PREMIER PROPERT|20.01
20070530|02136K108|ARSEF|30000|ALTAI RESOURCES INC (F)|0.14
20070530|021373105|ALTI|78516|ALTAIR NANOTECHNOLOGOES INC|3.12
20070530|02143N103|AAAGY|14193|ALTANA AKTIENGESELLSCHAFT SPON|24.85
20070530|02144G107|ALT|388604|ALTEON,INC|0.06
20070530|02146J208|AENS|29622|ALTERNATIVE ENERGY SOURCES INC|0.99
20070530|02146M102|ASYI|47594|ALTERNET SYSTEMS INC|0.07
20070530|02146R101|ARGY|49543|ALTERNATE ENERGY CORP|0.06
20070530|02216N105|ALTU|107000|ALTUS PHARMACEUTICALS INC|13.44
20070530|022205108|AWC|10000|ALUMINA LTD ADS ( 4 ORD)|25.47
20070530|02301P106|AMAR|17831|AMARILLO BIOSCIENCES|0.77
20070530|023135106|AMZN|17939|AMAZON COM INC|69.63
20070530|023139108|ABK|13539|AMBAC FINANCIAL GROUP INC.|91.86
20070530|02313V109|AMZB|244735|AMAZON BIOTECH INC|0.12
20070530|023164106|ABCP|10000|AMBASE CORP|0.47
20070530|02318N102|ABTG|241542|AMBIENT CORP|0.05
20070530|023434103|AANIE|89363|AMEDIA NETWORKS INC|0.27
20070530|023475106|AMHD|45961|AMELOT HOLDINGS, INC.|.
20070530|023586100|UHAL|39964|AMERCO|70.04
20070530|024937104|ACAS|20320|AMERICAN CAP, STRATETIES LTD|47.62
20070530|025195207|ACLI|64256|AMERICAN COMMERCIAL LINES INC|29.56
20070530|025199100|AACS|154209|AMERICAN COMMERCE SLTS INC|.
20070530|02553E106|AEO|16478|AMERICAN EAGLE OUTFITTER INC C|26.94
20070530|025636200|AEGG|15405|AMERICAN ENERGY GROUP, LTD (NE|1.23
20070530|025637109|AMEP|91714|AMERICAN ENERGY PRODUCTION  IN|0.06
20070530|025929209|AMHI|86264|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070530|02660R107|AHM|1466582|AMERICAN HOME MTG INVESTMENT C|21.75
20070530|026874107|AIG|21889|AMERICAN INTL GROUP INC|71.89
20070530|027070101|AITP|12840|AMERICAN ITALIAN PASTA CL-A|10.5
20070530|02744M108|AMMD|28730|AMERICAN MEDICAL SYS HLDS INC|18.89
20070530|02744X104|ADLI|13881|AMERICAN MEDICAL TECH INC|0.3
20070530|02756R102|AMGI|20736|AMERICAN MOLD GUARD INC COM ST|2.15
20070530|028723104|AEZ|178456|AMERICAN OIL & GAS INC|4.8
20070530|028731107|AOB|14108|AMERICAN ORIENTAL BIOENGR INC|10.77
20070530|030111108|AMSC|96544|AMERICAN SUPERCONDUCTOR CORP|17.42
20070530|030145205|ATCO|229296|AMERICAN TECH CORP (DEL) NEW|3.79
20070530|03034R104|AMUG|68891|AMERICAN UNITED GOLD CORP|0.05
20070530|03060R101|ACF|11451|AMERICREDIT CORP|25.15
20070530|03062T105|CRMT|23395|AMERICA'S CAR-MART INC|13.31
20070530|03062W108|ACHI|60802|AMERICHIP INTL INC|0.02
20070530|03062Y104|AWNE|82798|AMERICAS WIND ENERGY CORP COM|1.25
20070530|03076L106|AMSN|236667|Amerossi International Group I|.
20070530|031539109|AMNT|25848|Amish Naturals, Inc. Common St|1.8
20070530|031674203|AMXI|54106|AMNEX INC|.
20070530|032159105|AXR|12048|AMREP CORP|59.1
20070530|032511107|APC|158853|ANADARKO PETROLEUM CORP|48.95
20070530|032515108|ANAD|62567|ANADIGICS INC|12.37
20070530|03252Q408|ANDS|20914|ANADYS PHARMACEUTICALS INC|4.15
20070530|034164103|ANDE|178245|ANDERSONS INC (THE)|39.17
20070530|034306100|ADOV|10000|Andover Medical, Inc. Common S|0.54
20070530|034624403|ANGC|42592|ANGELES CORP|0.02
20070530|034918102|ANPI|40279|ANGIOTECH PHARMACEUTICALS INC|6.85
20070530|035058106|AGIBY|94299|ANGLO IRISH BANK CORP PLC ADR|23.55
20070530|035128206|AU|13922|ANGLOGOLD ASHANTI LIMITEDADS (|41.39
20070530|036115103|ANN|28632|ANNTAYLOR STORES CORP|38.8
20070530|03634J106|ANPG|17528|Anpath Group, Inc. Common Stoc|2.55
20070530|036384105|ANST|11704|ANSOFT CORP|33.31
20070530|03662X100|ANSW|25221|ANSWERS CORPORATION|15.76
20070530|036642106|AIS|70405|ANTARES PHARMA INC|1.79
20070530|037032109|AGEN|1343680|ANTIGENICS INC. (DEL)|2.94
20070530|037243102|ATGYF|14443|ANTRIM ENERGY INC|5.26
20070530|03735R106|ANWM|27350|ANYWHERE MD  INC|0.03
20070530|037389103|AOC|332725|AON CORPORATION|42.35
20070530|037411105|APA|35037|APACHE CORP|78.28
20070530|03748R101|AIV|181411|APARTMENT INVST & MGMT CO|54.66
20070530|03759V108|AGEEF|20000|APOGEE MINERALS LTD|0.45
20070530|037604105|APOL|77613|APOLLO GROUP INC CL A|48.28
20070530|03760U107|APXR|30931|APEX RESOURCES GROUP INC|0.14
20070530|03761E102|AGT|10686|APOLLO GOLD CORP|0.39
20070530|03761M104|APIO|141678|API Nanotronics Corp. Common S|2.69
20070530|037622107|AOOR|1103311|APOLLO RESOURCES INTERNATIONAL|0.03
20070530|037833100|AAPL|309495|APPLE INC COM STK|114.35
20070530|03814E307|ATREQ|80000|APPLETREE CO INC|.
20070530|03814F205|ARCI|19509|APPLNC RECYCLNG CTRS AMER|3.85
20070530|03815U102|APDN|36549|APPLIED DNA SCIENCES INC|0.11
20070530|038188306|ADSX|70093|APPLIED DIGITAL SOLUTIONS INC|1.35
20070530|03822W109|AMCC|38157|APPLIED MICRO CIRUITS CORP|2.84
20070530|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070530|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070530|03836W103|WTR|33502|AQUA AMERICA, INC.|22.41
20070530|038389102|AQCI|30566|AQUATIC CELLULOSE INTL CORP|0.03
20070530|03840N107|AQUA|101394|AQUACELL TECH INC|0.59
20070530|038798203|ACDQU|70600|ARCADE ACQUISITION CORP. UNITS|8.11
20070530|039209101|KAD|155550|ARCADIA RESOURCES INC|1.43
20070530|03937E101|MT|866506|ARCELOR MITTAL NY REGISTRY SHS|58.6
20070530|039380100|ACI|10866|ARCH COAL, INC.|41.2
20070530|039483102|ADM|10403|ARCHER DANIELS MIDLAND CO|35.21
20070530|039583109|ASN|25959|ARCHSTONE-SMITH TRUST|61.42
20070530|039670104|ACAT|12916|ARCTIC CAT INC|19.15
20070530|040047102|ARNA|33871|ARENA PHARMACEUTICALS, INC.|14.3
20070530|04010L103|ARCC|31972|ARES CAPITAL CORP|18.5
20070530|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.84
20070530|040311102|ARGL|38900|ARGYLE SECURITY ACQUISITION CO|7.78
20070530|040311110|ARGLW|10001|ARGYLE SECURITY ACQUISITION CO|1.7
20070530|04033A100|ARIA|57173|ARIAD PHARMACEUTICALS INC|5.36
20070530|04033M104|ADSPQ|14236|ARIEL CORP|.
20070530|04033V203|ARBA|19967|ARIBA INC|9.14
20070530|042259101|ARME|16016|ARMOR ELECTRIC INC|0.05
20070530|042682203|ARTX|63796|AROTECH CORPORATION|2.94
20070530|042744102|AROW|14610|ARROW FINANCIAL CORP|22.67
20070530|04301Q100|ARTE|56539|ARTES MEDICAL, INC COM|7.95
20070530|04314Q105|ALIF|18483|ARTIFICAL LIFE INC|2.75
20070530|04341U103|ASTN|37122|ASANTE NETWORKS INC|.
20070530|04350H100|ASAQ|45513|Ascend Acquisition Corp. Commo|5.58
20070530|043635101|ASTI|32600|ASCENT SOLAR TECHNOLOGIES INC|7.25
20070530|04516D100|ASIQ|13500|ASI ENTERTAINMENT INC.|0.05
20070530|04517B103|AADG|13782|ASIAN DRAGON GROUP INC COM STK|2.75
20070530|045188109|AKMN|71800|AskMeNow, Inc. Common Stock|0.8
20070530|04518D108|AAGH|32965|Asia Global Holdings Corp. Com|0.07
20070530|045235108|ASPM|10170|ASPECT MEDICAL SYS INC|16.2
20070530|04544X102|ALC|50911|ASSISTED LIVING CONCEPTS INC N|11.35
20070530|045921103|ATAAF|12886|ATACAMA MINERALS CORP|1.05
20070530|04621M102|ASAM|46314|ASSURANCEAMERICA CORP|0.96
20070530|046220109|ASFI|10842|ASTA FUNDING INC|40.43
20070530|04622L103|APHY|19866|ASSURED PHARMACY INC|0.29
20070530|04634R106|ATTG|59005|ASTRATA GROUP INCORPORATED|1.12
20070530|047439104|AGIX|800925|ATHEROGENICS INC|2.44
20070530|04914E106|AHDG|22398|ATLANTIS HOLDING CORP|0.02
20070530|04914P408|ABSD|16250|Atlantis Business Development|.
20070530|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|58.89
20070530|049255706|ATLKY|21432|ATLAS COPCO AB SP ADR-NEW(RP-A|34.95
20070530|050055102|ATWT|11264|ATWEC TECHNOLOGIES INC|.
20070530|05069A302|ADBL|37066|AUDIBLE INC NEW|9.71
20070530|05069N106|AFLR|16456|AUCTION FLOOR INC COM STK|0.16
20070530|050912203|AZC|57140|AUGUSTA RESOURCE CORP|2.4
20070530|050913102|AUDJF|73000|AUDIOTECH HEALTHCARE CORP|0.18
20070530|05152U108|AUSVF|53000|AURA SILVER RESOURCES, INC. CO|0.4
20070530|05155L105|ARGA|452140|Auriga Laboratories, Inc. Comm|1.39
20070530|05155P106|AZK|17711|AURIZON MINES LTD|3.18
20070530|051642106|ARXG|12924|AURORA GOLD CORP|0.42
20070530|052036100|AOG|54673|AURORA OIL & GAS CORPORATION C|1.89
20070530|05208R109|AURC|2565368|Aurus Corp. Common Stock|0.12
20070530|052769106|ADSK|57612|AUTODESK INC (DE)|44.9
20070530|052800109|ALV|42819|AUTOLIV INC|58.78
20070530|053332102|AZO|72162|AUTOZONE INC|127.6
20070530|05334D107|AUXL|47599|AUXILIUM PHARAMCEUTICALS INC|15.9
20070530|053484101|AVB|29370|AVALONBAY COMMUNITIES INC|127.1
20070530|05348P401|AVNR|174411|AVANIR PHARMACEUTICALS CL A NE|3.09
20070530|05348W109|AVNX|481000|AVANEX CORP.|1.54
20070530|05350T101|AAIR|37676|AVANTAIR INC COM|5.1
20070530|05350Y100|AVTO|20000|Avantogen Oncology, Inc. Commo|0.09
20070530|053579108|AVNU|44201|AVENUE GROUP INC|.
20070530|053611109|AVY|19445|AVERY DENNISON CORP|63.92
20070530|05367L802|AVCI|76287|AVICI SYS INC|8.66
20070530|05367P100|AVID|20274|AVID TECH INC|32.58
20070530|054617105|AXTG|52881|Axis Technologies Group, Inc.|0.57
20070530|05461A108|AXVC|14965|AXIAL VECTOR ENGINE CORP|0.23
20070530|05462C103|AXGC|14728|Axis Energy Corporation Common|2.1
20070530|054774104|AZMN|54092|AZCO MINING INC|0.73
20070530|054923107|AXCA|42761|AXCAN PHARMA INC|18.58
20070530|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|0.59
20070530|05508R106|BGS|43500|B&G FOODS, INC  CLASS A COM ST|13.71
20070530|055184204|BACPRY|23598|BAC CAP TR V GTD CAP SECS|23.78
20070530|055189203|BACPRB|11630|Bac Cap Tr X Cap Secs 6.25%|24.77
20070530|05518T209|BACPRZ|10879|BAC CAPITAL TRUST VIII GTD.CAP|23.95
20070530|05523R107|BAESY|258388|BAE SYS PLC SPONS ADR|35.1
20070530|05534B760|BCE|69016|BCE INC COM (NEW)|36.83
20070530|055384200|BFF|23097|BFC FIN'L CP CL A|4.1
20070530|055431100|BGII|19623|BGI INC|0.17
20070530|05545E209|BBL|24296|BHP BILLITON P/C SPONS ADR|48.07
20070530|05548J106|BJ|23030|BJ'S WHOLESALE CLUB|37.46
20070530|055630107|BPT|47248|BP PRUDHOE BAY ROYALTY TR|65.99
20070530|055639108|BZP|155255|BPZ ENERGY, INC|6.67
20070530|05565A202|BNPQY|49888|BNP PARIBAS SPONS ADR|61.4
20070530|055662100|BSM|118742|BSD MEDICAL CORP (DEL)|8.2
20070530|055710107|BSML|104800|BSML INC. COM STK|0.52
20070530|055934103|BPG|24149|BPI ENERGY HOLDINGS, INC COM|0.84
20070530|056332109|POSH|12698|BABYUNIVERSE, INC.|8.25
20070530|05633T209|BACPRC|11895|BAC CAP TR XII GTD CAP SECS|25.78
20070530|056504103|BDTGF|10000|BADEN TECHS INC|0.57
20070530|056525108|BMI|37747|BADGER METER INC|26.66
20070530|05709R103|BAJFF|68300|BAJA MINING CORP|1.81
20070530|057101107|BKBO|10877|BAKBONE SOFTWARE INC VTG SHS|1.8
20070530|057224107|BHI|10000|BAKER HUGHES INC|81.63
20070530|057657108|BPWRF|44123|BALATON POWER INC|0.31
20070530|05858H104|BLDP|13107|BALLARD POWER SYS INC|4.61
20070530|05873K108|BFTH|120313|BALLY TOTAL FITNESS HLDG CRP|0.61
20070530|058823105|BLTA|27316|BALTIA AIR LINES INC|0.05
20070530|058911108|BALRF|47500|BALTIC RES INC (F)|0.58
20070530|059460303|BBD|35229|BANCO BRADESCO ADS REP ONE PFD|25.29
20070530|05964H105|STD|410669|BANCO SANTDR CTRL HISP ADS(RP|18.67
20070530|059815100|BDG|29830|BANDAG INC|50.73
20070530|066800103|BAA|15111|BANRO CORPORATION|10
20070530|06682M301|BANY|369263|BANYAN CORP-NEW|.
20070530|06738C786|OIL|63194|BARCLAYS BANK PLC IPATH EXCH T|35.32
20070530|06738C794|GSP|49858|BARCLAYS BANK PLC IPATH EXCH T|41.14
20070530|06739F390|BCSPR|26715|BARCLAYS BANK PLC ADR SER 2 RE|26.27
20070530|06850R108|BTRX|21185|BARRIER THERAPEUTICS INC|6.55
20070530|068798107|DFZ|13500|BARRY (R.G.) CORPORATION|10.57
20070530|069827103|BOGA|101986|Baseline Oil & Gas Corp. Commo|0.42
20070530|07011T306|BWTR|116186|BASIN WATER INC COM STK|7
20070530|07159T100|BMGX|47117|BATTLE MOUNTAIN GOLD EXPLORATI|0.42
20070530|071707103|BOL|585116|BAUSCH & LOMB INC|67.9
20070530|073173106|BAYFF|35809|BAYSWATER URANIUM CORP ORD SHS|1.15
20070530|073260101|BYWD|29250|BAYWOOD INTL INC|0.05
20070530|073677106|BCON|52642|BEACON POWER CORP|0.83
20070530|073685109|BECN|14649|BEACON ROOFING SUPPLY, INC.|17.78
20070530|07384T206|BSCPRX|13362|BEAR STEARNS CAP TST III 7.80%|25.46
20070530|074327107|BFDRF|53000|BEAUFIELD RESOURCES INC ORD SH|0.39
20070530|07556Q105|BZH|27814|BEAZER HOMES USA INC|35.2
20070530|075571109|BEBE|10123|BEBE STORES INC|17.33
20070530|077255107|BJGP|43952|BEIJING MED-PHARM CORPORATION|11.32
20070530|07814Q103|BZRSF|15500|BELL RES CORP  (CANADA)|0.6
20070530|089084107|BCTE|28070|Big Cat Energy Corporation Com|2.63
20070530|08953T106|BSEG|54904|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070530|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070530|09058V103|BCRX|104582|BIOCRYST PHARMACEUTICALS INC|8.36
20070530|09059N100|BIVN|51066|BIOENVISION INC|5.59
20070530|09060C101|BKYI|13000|BIO-KEY INTERNATIONAL, INC|0.22
20070530|09060J106|BDSI|55905|BIODELIVERY SCIENCES INTL INC|5.22
20070530|090624107|BTOO|24217|BIOMETRICS 2000 CORPORATION|.
20070530|09062H108|BIEL|331757|BIOELECTRONICS CORP|0.08
20070530|09062X103|BIIB|16238|BIOGEN IDEC INC|49.21
20070530|090636101|BNPD|62293|Bionic Products, Inc. Common S|.
20070530|09063P109|BNHLF|122000|BIONICHE LIFE SCIENCES INC|1.2
20070530|090643107|BNVI|19911|BIONOVO, INC|4.85
20070530|09064J201|BMRX|11028|bioMETRX, Inc. New Common Stoc|1.44
20070530|09064M105|BIOD|42446|BIODEL INC COM STK (DE)|18.26
20070530|09064V105|BIPH|10824|BIOPHAN TECHNOLOGIES INC.|0.22
20070530|09065H139|BPURW|17750|BIOPURE CORPORATION WARRANTS T|0.14
20070530|09065H154|BPURL|100049|BIOPURE CORPORATION WTS TO PUR|0.17
20070530|09065H303|BPUR|60813|BIOPURE CORPORATION CL-A NEW|0.6
20070530|09065V203|BPA|83257|BIOSANTE PHARMACEUTICALS INC|6.69
20070530|09066X109|BMD|16443|BIRCH MOUNTAIN RES LTD|2.91
20070530|09066Y107|BTRNQ|119917|BIOTRANSPLANT INC|0.04
20070530|090681107|BTEM|162474|BioStem, Inc. Common Stock|0.64
20070530|09070K101|BSRC|80500|BioSolar, Inc. Common Stock|0.32
20070530|090878109|BRGFF|21400|BIRIM GOLDFIELDS INC (F)|0.49
20070530|090911108|BLTI|24330|BIOLASE TECHNOLOGY INC|6.04
20070530|091901108|BITTF|49000|BITTERROOT RESOURCES LTD|0.59
20070530|092113109|BKH|60398|BLACK HILLS CORPORATIONS|40.55
20070530|092371202|BHWF|18255|BLACKHAWK FUND NEW|.
20070530|09247D105|BKN|43058|BLACKROCK INVT QUALITY MUNI TR|16.73
20070530|09248J101|BNJ|12301|BLACKROCK NEW JERSEY MUNICIPAL|18.04
20070530|09248N102|BHY|24284|BLACKROCK HIGH YIELD TST SBI|8.33
20070530|09248R103|BPS|15746|BLACKROCK PENN STRT MNI TST|18.01
20070530|09248T109|BSD|14238|BLACKROCK STRATGC MNI TST SBI|17.36
20070530|09249H104|BBK|26300|BLACKROCK MUNICIPAL BOND TR|18.89
20070530|09250E107|HIS|24903|BLACKROCK HIGH INCM SHS SHS BE|2.65
20070530|09250L101|BKMP|5550000|Blackout Media Corp. Common St|.
20070530|09251A104|BDJ|10629|BLACKROCK ENHANCED DIVIDEND AC|14.65
20070530|09253R105|MVF|36329|BLACKROCK MUNIVEST FUND, INC.|9.95
20070530|09254N103|MCA|10735|BLACKROCK MUNI YIELD CALIFORNI|14.2
20070530|09255J101|PSW|11399|BLACKROCK PREF & CORP INCM STR|21.43
20070530|09255R103|DSU|10616|BLACKROCK DEBT STRATEGIES FD I|7.42
20070530|09255T109|ARK|89623|BLACKROCK SR HIGH INCM FD INC|6.58
20070530|09256E101|ECV|13250|BLACKROCK CAP ENHANCED EQTY YL|21.19
20070530|09348R300|ADRE|10873|BLDRS EMERGING MKTS 50 ARR|43.44
20070530|093679108|BBI|189454|BLOCKBUSTER INC CL-A|4.48
20070530|095395208|BDCO|10719|BLUE DOLPHIN ENERGY CORP|3
20070530|09578R103|NILE|251639|BLUE NILE INC|55.97
20070530|09578V104|BNMFF|124367|BLUE NOTE MINING INC ORD SHS (|0.49
20070530|096055108|BSI|13404|BLUE SQUARE-ISRAEL ADS (1-ORD)|18.6
20070530|09656H209|BKPRF|22782|BNY CAP V TR PFD SEC SER F|23.95
20070530|096892104|BBCZ|40503|BODISEN BIOTECH INC|2.78
20070530|097000103|BDYT|39254|BodyTel Scientific Inc. Common|2.31
20070530|097698104|BTJ|13422|BOLT TECHNOLOGY CORPORATION|43.1
20070530|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.45
20070530|09856E105|BKHM|830643|BOOKHAM INC|2.29
20070530|099849101|BORL|18594|BORLAND SOFTWARE CORPORATION|5.92
20070530|101137107|BSX|500651|BOSTON SCIENTIFIC CORP|15.61
20070530|101507101|BIF|79864|BOULDER GROWTH & INCOME FUND I|10.48
20070530|102183100|BOW|22507|BOWATER INC|20.69
20070530|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070530|105022206|BRHI|81738|BRAINTECH INC NEW COM NEW|0.4
20070530|109043109|BGG|101049|BRIGGS & STRATTON CORP|32.04
20070530|109542100|BLLNE|1450691|Brilliant Technologies Corpora|0.02
20070530|110394103|BRS|105149|BRISTOW GROUP INC COM|47.52
20070530|11131M100|BCST|20057|BROADCAST INTERNATIONAL INC|1.01
20070530|111320107|BRCM|77561|BROADCOM CORP CL-A|30.65
20070530|11132B103|BCSR|21875|Broadcaster, Inc. Common Stock|1.25
20070530|111412607|BVSN|133800|BROADVISION INC COM NEW|2.35
20070530|111444105|BYFC|15007|BROADWAY FINL CORP (DEL)|11
20070530|111621108|BRCD|26643|BROCADE COMMUNICATIONS SYS INC|9.22
20070530|112463104|BKD|89338|BROOKDALE SENIOR LIVING INC CO|44.59
20070530|112723101|BHS|242647|BROOKFIELD HOMES CORPORATION|31.24
20070530|115736100|BWS|14345|BROWN SHOE COMPANY INC|28.63
20070530|118167105|BGH|88314|BUCKEYE GP HOLDINGS L.P. COM U|24.7
20070530|11953Q106|BYBUF|19666|BUFFALO GOLD LTD|1.1
20070530|119848109|BWLD|58354|BUFFALO WILD WINGS INC|87.51
20070530|120076104|BBW|18012|BUILD-A-BEAR WORKSHOP INC|29.95
20070530|12022E108|BLLD|268411|BULLDOG TECHNOLOGIES INC NEW|.
20070530|120255104|BLRV|183600|BULLION RIVER GOLD CORP|0.53
20070530|120738406|BNL|75615|BUNZL PLC ADS (RP 5 ORD SHS)|73.44
20070530|12284P106|BRST|20581|BURST.COM INC|1.94
20070530|124661109|CHP|22192|C&D TECHNOLOGIES INC.|6.08
20070530|12477X106|CAP|37005|CAI INTERNATIONAL, INC.|15.14
20070530|124830100|CBL|68244|CBL &ASSOCIATES PROPERTIES INC|39.78
20070530|12516R102|CEOA|50000|CEO AMERICA, INC.|.
20070530|12562M106|CKXE|63795|CKX, INC.|10.54
20070530|126147107|CPCF|20804|C P C OF AMERICA INC|18
20070530|126408103|CSX|40050|CSX CORP|44.76
20070530|126600105|CVBF|21449|CVB FINANCIAL CORP|11.5
20070530|126667104|CVTX|17398|CV THERAPEUTICS INC|10.49
20070530|12673R200|CYOSE|245000|CYOP SYSYTEMS INTL INC NEW|.
20070530|12686C109|CVC|19418|CABLEVISION SYS CP NY GRP CL-A|35.76
20070530|12687C108|CBEEF|37900|CABO DRILLING CORP ORD SHS (CA|0.51
20070530|12709P103|CCMP|24946|CABOT MICROELECTRONICS CORP|33.11
20070530|127537207|CDZI|13878|CADIZ INC NEW|23.92
20070530|12802P208|CBAY|326589|CAL BAY INTERNATIONAL INC NEW|.
20070530|128117108|CHI|137485|CALAMOS CONV OPPORTUNITIES & I|20.21
20070530|12811P108|CHY|71218|CALAMOS CONV & HIGH INCOME FD|17.32
20070530|128787108|CLDRQ|61972|CALDOR CORP|.
20070530|129603106|CCC|365514|CALGON CARBON CORP|9.74
20070530|129915203|CALC|12633|CALIFORNIA COSTAL COMM INC|17.43
20070530|13000B108|CBRE|418948|CALIBRE ENERGY INC|0.08
20070530|13123E500|CALD|10009|CALLIDUS SOFTWARE INC|7.79
20070530|1312EM104|KAL|15140|CALLISTO PHARMACEUTICALS INC (|0.67
20070530|131347106|CPNLQ|41626|CALPINE CORPORATION|3.53
20070530|131722605|CBMC|13706|CALYPTE BIOMEDICAL CORP NEW|0.08
20070530|132008103|CBEX|10315|CAMBEX CORP|0.16
20070530|13321L108|CCJ|68715|CAMECO CORP|50.81
20070530|134422609|CBLRF|70000|CAMPBELL RESOURCES INC NEW|0.13
20070530|134429109|CPB|46223|CAMPBELL SOUP CO CAPITAL|39.37
20070530|136069101|CM|20496|CANADIAN IMPERIAL BK OF COMMER|98.24
20070530|136375102|CNI|67600|CDN NATL RAILWAY FULLY PD SHS|54.01
20070530|136385101|CNQ|53315|CANADIAN NATURAL RESOURCES LTD|64.57
20070530|136635109|CSIQ|379107|CANADIAN SOLAR INC. COM|9.2
20070530|136802105|CZICF|180429|CANADIAN ZINC CORPORATION|0.78
20070530|13708P102|CVVUF|53300|CanAlaska Uranium Ltd. Ordinar|0.58
20070530|13710T100|CAUI|31584|CanAm Uranium Corp. Common Sto|0.86
20070530|137225108|CNR|105068|CANARGO ENERGY CORP|0.74
20070530|13723D100|CNSU|15000|CANASIL RESOURCES, INC. COM ST|0.48
20070530|13739Y106|CDOUF|10000|CANDENTRE RESOURCES CORP|1.26
20070530|137513107|CNE|41087|CANETIC RESOURCES TRUST ORD SH|15.55
20070530|137801106|CFW|69928|CANO PETROLEUM INC|5.08
20070530|138006309|CAJ|20946|CANON INC ADS (1 SH COM)|57.97
20070530|138081104|CSRNF|10000|CANSTAR RESOURCES INC (CANADA)|0.12
20070530|138869300|CAU|346740|CANYON RESOURCES CORP(NEW)|0.59
20070530|13916P209|CGYN|342476|CAPCO ENERGY INC NEW|0.05
20070530|139674105|CCBG|20139|CAPITAL CITY BK GROUP INC|30.29
20070530|140065202|CCOW|25856|CAPITAL CORP OF THE WEST NEW|24.59
20070530|14018Y106|CGLD|138438|CAPITAL GOLD CORP|0.39
20070530|14030N104|CMKT|17770|CAPITAL MARKETS TECHNOLOGIES I|1.15
20070530|14041L204|COFPRB|21038|Capital One Cap II 7.5% Gtd En|26
20070530|14044R109|CRSVF|104517|CAPITAL RESERVE CANADA LTD CL|0.09
20070530|14055X102|CSE|334735|CAPITALSOURCE INC|25.41
20070530|14066K206|CAPS|23915|CAPRIUS, INC. NEW|0.95
20070530|14067D102|CPST|355761|CAPSTONE TURBINE CORP|0.92
20070530|140909102|CSAR|28876|CARAUSTER INDS INC|5.95
20070530|14140U105|CDY|31073|CARDERO RES CORP.|2
20070530|14159W109|CGCP|10377|CARDIOGENESIS CORPORATION CALI|0.3
20070530|141614107|CVSS|19989|Cardiovascular Sciences, Inc.|0.02
20070530|14171A101|CGDE|45509|CAREGUIDE INC DEL COM|0.26
20070530|141916106|CDTP|46772|CARDIUM THERAPEUTICS INC|2.86
20070530|143658300|CCL|63257|CARNIVAL CORPORATION (PAIRED S|50.38
20070530|14365C103|CUK|44203|CARNIVAL PLC ADS|51.7
20070530|147154108|CACB|31948|CASCADE BANCORP|22.37
20070530|14754N108|CHXMF|320602|CASH MINERALS LTD|0.96
20070530|14766Q107|CSSV|386213|CASPAIN SERVICES, INC.|3
20070530|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070530|148711104|CMRG|14459|CASUAL MALE RETAIL GROUP INC|11.49
20070530|149123101|CAT|32660|CATERPILLAR INC|75.75
20070530|149481202|CTTY|16431|CATUITY INC NEW|1.59
20070530|149646101|CVCP|24139|Cavico Corporation Common Stoc|1.26
20070530|14965A101|CAVM|81033|CAVIUM NETWORKS, INC (DELAWARE|20.98
20070530|150837409|CVM|289945|CEL-SCI CORPORATION|0.84
20070530|150921104|CEGE|77254|CELL GENESYS INC|4.13
20070530|150934404|CTIC|124040|CELL THERAPEUTICS, INC. COM|5.02
20070530|15115L103|CLGY|22734|CELLEGY PHARMACEUTICALS INC|0.08
20070530|15117N305|CLN|21280|CELSION CORP NEW|6.82
20070530|15118M108|CSAT|34493|Celsia Technologies, Inc. Comm|0.1
20070530|15118V108|CSUH|61567|CELSIUS HOLDINGS, INC. COMMON|0.89
20070530|15130G105|CTEX|18192|CEMITREX INC.|.
20070530|15188T108|CHC|52242|CENTERLINE HOLDING COMPANY COM|18.96
20070530|15200E204|CVP|57479|CENTERPLATE INC INCM DEP SECS|16.1
20070530|15201P109|CSFL|23556|CENTERSTATE BANK OF FL INC|16.96
20070530|15201T101|CNSC|105306|CenterStaging Corp. Common Sto|0.65
20070530|15234Q207|CAIFY|17761|ELECTROBRAS CENTRAIS ADR (COM)|13.4
20070530|153435102|CEDC|140572|CENTRAL EUROPEAN DIST CORP|33.81
20070530|153546106|GTU|16265|CENTRAL GOLD TR (CANADA)|24.5
20070530|156492100|CNTY|23093|CENTURY CASINO INC|8.21
20070530|156710105|CRDN|18035|CERADYNE INC (CALIF)|67.25
20070530|157193202|CTKH|19667|CETEK TECHNOLOGIES INC NEW|.
20070530|157588104|CPWB|105495|Challenger Powerboats, Inc. Co|0.06
20070530|158496109|CHB|99626|CHAMPION ENTERPRISES INC|11.27
20070530|158704304|CSBR|33267|CHAMPIONS BIOTECHNOLOGY, INC.|0.5
20070530|159427202|CPEU|20431|CHAPEAU INC|4.3
20070530|15956A109|CNCA|27707|CHARDAN NORTH CHINA ACQUISITIO|7.93
20070530|15956C105|CSCA|73200|CHARDAN SOUTH CHINA ACQUISITIO|8.29
20070530|159765106|CTHR|50736|CHARLES & COLVARD LTD|4.75
20070530|16117M107|CHTR|30098|CHARTER COMMUNICATIONS CL-A|3.98
20070530|16133R106|CHRT|18314|CHARTERED SEMICONDUCTOR MFG LT|8.4
20070530|161420104|CHYS|84668|CHARYS HOLDING CO INC|2.03
20070530|162456107|CHTT|24013|CHATTEM INCORPORATED|63.9
20070530|163428105|CHTP|21460|CHELSEA THERAPEUTICS INT'L LTD|5.29
20070530|163893100|CEM|105570|CHEMTURA CORPORATION|10.31
20070530|165167107|CHK|15400|CHESAPEAKE ENERGY CORP|34.75
20070530|168834109|CH|15348|CHILE FUND INC|21.4
20070530|16936V106|CHBP|108466|CHINA BIOPHARMACEUTICALS HLDGS|0.31
20070530|16936Y100|CBAK|52152|CHINA BAK BATTERY, INC|3.19
20070530|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070530|169373107|CHN|11658|CHINA FUND INC (THE)|35.8
20070530|169379104|JRJC|33013|CHINA FINANCE ONLINE CO. LTD A|9.35
20070530|16937A101|CAGC|16319|CHINA AGRITECH, INC.|3.48
20070530|16937B109|CHBT|24971|China-Biotics, Inc. Common Sto|8
20070530|16937H106|CAXG|12581|CHINA AOXING PHARMACEUTICAL CO|3.15
20070530|169381100|CHID|35335|CHINA DIGITAL COMM|0.24
20070530|169382108|CDGT|15587|CHINA DIGITAL MEDIA CORP|0.49
20070530|169384104|CHND|39394|China Direct, Inc. Common Stoc|3.39
20070530|16938D104|CXTI|17142|CHINA EXPERT TECHNOLOGY INC|6.58
20070530|16938E102|CHDT|72069|CHINA DIRECT TRADING CORPORATI|0.02
20070530|16938P107|GRRF|13342|CHINA GRENTECH CORPORATION LIM|11.86
20070530|169395100|CHHH|245676|CHINA HEALTH HOLDING, INC.|0.04
20070530|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.45
20070530|16939V103|CHLN|25216|China Housing & Land Developme|3.99
20070530|16940Q101|CN|12270|CHINA NETCOM GROUP CORPORATION|51.34
20070530|16941G102|CNEH|42845|CHINA NORTH EAST PETROLEUM HLD|0.43
20070530|16941J106|CPSL|185766|CHINA PRECISION STEEL, INC. CO|3.6
20070530|16941M109|CHL|31980|CHINA MOBILE LIMITED  (EA REPT|45.58
20070530|16941R108|SNP|17782|CHINA PETRO&CHEM ADS (100ORD)|102.7
20070530|16941S106|CHNQ|18750|China Opportunity Acquisition|5.48
20070530|16941T104|CPHI|123097|China Pharma Holdings, Inc. Co|1.77
20070530|169424108|CNTF|82064|CHINA TECHFAITH WIRELESS COMMU|5.9
20070530|16942J105|CSCT|244292|CHINA SECURITY & SURVEILLANCE|14.85
20070530|16945R104|CHU|66232|CHINA UNICOM LTD ADS(REP ORD|14.77
20070530|169467107|CHDX|85939|CHINDEX INTL INC|19.84
20070530|16946D104|CHWG|47718|China Water Group, Inc. Common|0.1
20070530|16946H105|CYTV|25908|China YouTV Corp. Common Stock|0.69
20070530|16946T109|CEUC|58265|ChinaCast Education Corporatio|5.85
20070530|169656105|CMG|677702|CHIPOLTE MEXICAN GRILL, INC. C|85.65
20070530|170032809|CQB|21615|CHIQUITA BRANDS INTL (NEW)|18.55
20070530|17157P117|CHVWS|35289|CHURCHILL VENTURES LTD WTS EXP|0.7
20070530|171605207|CYRO|12123|CHYRON CORP (NEW)|0.85
20070530|171779309|CIEN|34840|CIENA CORP COM NEW|30.01
20070530|171798101|XEC|21563|CIMAREX ENERGY CO|41
20070530|17185E100|CMXX|24716|CIMETRIX INC|0.28
20070530|17275R102|CSCO|35293|CISCO SYSTEMS INC|25.9
20070530|17276F107|CIRT|406396|CIRTRAN CORP|0.02
20070530|17285T106|CDL|22153|CITADEL BROADCASTING CORP|8.79
20070530|173066200|CPRS|25676|CITIGROUP CAP IX 6.0% TR PFD|23.99
20070530|17306R204|CPRZ|48424|CITIGROUP CAP 6.950% SECS (TRU|25.42
20070530|17306X102|CTRN|39514|CITI TRENDS, INC.|38.26
20070530|173076704|ILY|27815|CITIGROUP GLOB MKTS HLDGS INC|15.41
20070530|17307Q205|CPRQ|23685|CITIGROUP CAP XI CAP SECS TRUP|24.05
20070530|17308C189|EBC|12873|CITIGROUP FDG INC ELKS LK TO B|10.2
20070530|17308C320|EHC|13289|CITIGROUP FUNDING INC *% ELKS|10.3
20070530|17310G202|CPRU|21633|CITIGROUP CAP XV ENHANCED TR P|25.19
20070530|17311G201|ESK|14938|CITGROUP FDG INC. % ELKS BASED|9.6
20070530|174420109|CRBC|14805|CITIZENS REPUBLIC BANCORP INC|19.32
20070530|17453B101|CZN|20218|CITIZENS COMMUNICATIONS CO|15.68
20070530|174740100|CIA|12332|CITIZENS INC CL-A|7.96
20070530|17776P100|CCCN|26134|CITY CAPITAL CORP|0.67
20070530|178677209|CTEL|22651|CITY TELECOM (H.K.) LTD ADS|5.65
20070530|17887P106|CKRH|683824|CKRUSH INC|0.14
20070530|179584107|CLE|1182719|CLAIRE'S STORES INC|32.98
20070530|179818109|CLSI|64464|CLANCY SYS INTL INC|0.02
20070530|18383M100|EEB|42642|BNY BRAZIL RUSSIA INDIA & CHIN|35.54
20070530|18383M506|CVY|27151|ZACKS YIELD HOG PORT CLAYMORE|28.1
20070530|18383M837|BES|14804|CLAYMORE EXCHANGE TD FD CLAYMO|26.35
20070530|18383M852|BST|10493|CLAYMORE EXCHANGE TRD FD CLAYM|26.65
20070530|18449C104|CDTI|67651|CLEAN DIESEL TECHNOLOGIES INC|2.7
20070530|18450D108|CSTM|22261|CLEAN SYSTEMS TECH|.
20070530|185385309|CLWR|38345|CLEARWIRE CORPORATION CL A COM|18.75
20070530|185860103|CBLI|52335|CLEVELAND BIOLABS INC COM STK|9.26
20070530|18682S105|CKEI|89285|CLICKABLE ENTERPRISES INC|.
20070530|186904108|CFTN|19423|CLIFTON MINING CO (F)|0.54
20070530|18726V106|CCRC|15177|Clinicares, Inc. Common Stock|0.1
20070530|190135103|CCJFF|99000|Coalcorp Mining Inc Ordinary S|0.58
20070530|19057V103|CTTJ|71410|COASTAL TECHNOLOGIES INC|.
20070530|190643106|COTE|45024|COATES INTERNATIONAL, LTD COMN|1.11
20070530|190744201|CTCK|5170000|COATTEC INDUSTRIES INC NEW|.
20070530|19074Y205|CLSC|58387|COBALIS CORPORATION NEW|0.91
20070530|191219104|CCE|19339|COCA-COLA ENTERPRISES INC.|22.82
20070530|192052108|CDYV|244304|CODY VENTURES CORP|0.03
20070530|192108108|CDE|14307|COEUR D-ALENE MINES CORP|3.51
20070530|192185106|CFPC|74033|COFFEE PACIFICA INC|1.9
20070530|192446102|CTSH|92950|COGNIZANT TECH SOLUTIONS CORP|76.44
20070530|19248P106|FOF|10888|COHEN & STEERS CLOSED-END OPPO|19.36
20070530|193068103|CWTR|34469|COLDWATER CREEK INC|20.9
20070530|194168100|CRUCF|44424|Colibri Resource Corp Ordinary|0.41
20070530|19419B100|CGPI|25792|COLLAGENEX PHARMACEUTCLS INC|10.64
20070530|194830204|CKCRQ|357284|COLLINS & AIKMAN (NEW)|0.03
20070530|195305107|CGDF|307373|COLUMBIA GOLDFIELDS LTD.|1.47
20070530|195743109|CXE|30442|COLONIAL HIGH INCOM MUN TR SBI|6.71
20070530|195763107|CIF|15831|COLONIAL INTER HIGH INC TR|3.56
20070530|195799101|CMU|31263|COLONIAL MUNICIPAL INCOME TR|6.05
20070530|196245203|CIIG|10778|COLOR IMAGING, INC. NEW|0.6
20070530|19624P100|CLRK|123881|COLOR KINETICS INC|28.59
20070530|196910103|CWYR|17540|COLORADO WYOMING RESERVE CO|0.08
20070530|197231103|CBBO|25974|COLUMBIA BANCORP (OR)|19.83
20070530|197779101|CBRX|621572|COLUMBIA LABORATORIE INC|2.57
20070530|197801103|CBMLF|192800|COLUMBIA METALS CORP LTD (F)|0.23
20070530|20010A103|CRXX|197059|COMBINATORX INC|6.7
20070530|20030N101|CMCSA|250489|COMCAST CORP CL A (NEW)|27.08
20070530|20061Q106|EGR|10300|COMMERCE ENERGY GROUP INC COM|1.9
20070530|202597308|CRZBY|16223|COMMERZBANK AG ADR SPONSORD|49.7
20070530|202630208|CXIA|15850|COMMODORE APPLIED TECHNOLOGIES|0.2
20070530|20338K106|CICI|111308|COMMUNICTN INTELLIGENCE CORP|0.19
20070530|203628102|CMTY|13375|COMMUNITY BANKS INC|31.91
20070530|204412100|RIOPR|10961|COMPANHIA VALE RIO DOCE ADS(RP|36.44
20070530|204412209|RIO|176225|COMPANHIA VALE DO RIO DOCE ADS|43.4
20070530|20441A102|SBS|14864|COMPANHIA DE SANEAMENTO BASICO|40.92
20070530|20441B407|ELP|53560|COMPANHIA PARAN ADS(RP 1000 B|14.59
20070530|20453F106|CCMI|18311|COMPLETE CARE MEDICAL, INC|0.02
20070530|20461S108|CPTC|181400|COMPOSITE TECH CORP|1.15
20070530|205199102|CLCXQ|61122|COMPUTER LEARNING CENTERS INC|.
20070530|20557C108|COIB|25456|COMPUTERIZED THERMAL IMAGING|0.02
20070530|205638109|CPWR|29505|COMPUWARE CORP|11.3
20070530|205684103|CHCI|35443|COMSTOCK HOMEBUILDING COMPANIE|3.16
20070530|205887102|CAG|47743|CONAGRA FOODS INC.|25.6
20070530|206710204|CCUR|10993|CONCURRENT COMPUTER CORP|1.58
20070530|207142100|CNXT|297129|CONEXANT SYSTEMS INC|1.27
20070530|20753R107|CNCM|34087|CONNECTED MEDIA TECHNOLOGIES,|.
20070530|208242107|CONN|30250|CONNS INC|28.87
20070530|208464883|CNO|41300|CONSECO INC COM NEW|19.38
20070530|20854P109|CNX|45365|CONSOL ENERGY INC|48.03
20070530|208606202|CMDJ|16220|CONSOLIDATED AMERICAN INDUSTRI|0.34
20070530|20972R102|CPBMF|98834|CONSOLIDATED PACIFIC BAY MINRL|0.35
20070530|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070530|209944107|CTUM|11342|CONSORTIUM SVCS MGMT GR INC|0.72
20070530|21075N204|MCF|19203|CONTANGO OIL AND GAS CO|32.54
20070530|21076J103|CNTN|113047|Continan Communications, Inc.|0.24
20070530|21076X102|CTXNY|110117|CONTAX PARTICIPACOES SA SPONSO|1.05
20070530|210795308|CAL|14551|CONTL AIRLINES INC CL-B|39.86
20070530|21116P101|COBN|1002400|CONTINENTAL BEVERAGE & NUTRITI|.
20070530|21144M104|CFUL|214748|Continental Fuels Inc. Common|2.73
20070530|211653100|KMKCF|11705|CONTL MINERALS CORP-NEW|1.58
20070530|211906102|CTPMF|13450|CONTINENTAL PRECIOUS MINERALS|2.66
20070530|211919105|CNVR|222621|CONVERA CORPORATION|4.37
20070530|212015101|CLR|253339|CONTINENTAL RESOURCES, INC  CO|14.98
20070530|21248N107|CHR|105390|CONVERIUM HOLDING AG ADS (1/2|9.02
20070530|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070530|21254R208|CVN|13081|CONVERSION SERVICES INTERNATIO|0.28
20070530|21749N101|CAYRF|27900|Copper Canyon Resources Ltd Co|0.83
20070530|217557107|CRXOF|46500|COPPER RIDGE EXPLORATION INC|0.17
20070530|21867L101|CRLD|47894|CORE INTERNATIONAL LIMITED COM|0.28
20070530|21924B104|CLM|35870|CORNERSTONE STRATEGIC VALUE FD|9.07
20070530|21924U102|CRF|41760|CORNERSTONE TOTAL RETURN FUND,|17.99
20070530|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070530|219350105|GLW|149062|CORNING INCORPORATED|24.2
20070530|21986R104|COHQ|397500|CORPHQ INC|.
20070530|21988K297|JZE|10604|LEHMAN ABS CP 6.75% CP BKD CER|25.06
20070530|22002T108|OFC|19992|CORPORATE OFFICE PROP TST SBI|44.01
20070530|22027E102|ETQ|12600|CORRIENTE RESOURCES INC (F)|3.32
20070530|220524300|COR|78747|CORTEX PHARMACEUTICALS INC|2.83
20070530|22081B200|KCC|20800|STRUCTRED PRODS 8.20% (CORTS)|27.06
20070530|220873103|CORS|1131787|CORUS BANKSHARES INC|18.47
20070530|22122P101|COSI|44221|COSI INC|4.77
20070530|221485105|CPWM|58855|COST PLUS INC (OAKLAND,CA)|9.13
20070530|22160K105|COST|10147|COSTCO WHOLESALE CORP-NEW|56.56
20070530|221737109|CWRN|141030|COTTON & WESTERN MINING, INC C|.
20070530|222479107|CYLC|64184|County Line Energy Corp. Commo|0.15
20070530|22274N102|CRB|195812|COURTSIDE ACQUISITION CORP|5.59
20070530|222795106|CUZ|66570|COUSINS PROPERTIES INC|31.45
20070530|222814204|DVW|832733|COVAD COMMUNICATIONS GR INC|0.87
20070530|224633107|CRDB|15781|CRAWFORD & COMPANY CLASS-B|6.8
20070530|225235308|CRDT|14367|Crdentia Corporation New Commo|0.35
20070530|225300201|CVAS|134433|CREATIVE VISTAS INC NEW|2.29
20070530|225310101|CACC|15648|CREDIT ACCEPTANCE CORP (MICH)|26.49
20070530|225447101|CREE|1178108|CREE INC|22.33
20070530|22544F103|DHY|10187|CREDIT SUISSE HGH YLD BD FD|4.43
20070530|225756105|CEI|41983|CRESENT REAL EST EQUITIES CO|22.38
20070530|225908102|CPGCF|11881|CRESCENT POINT ENERGY TR UTS (|18.99
20070530|226406106|CRESY|26463|CRESUD S.A. C I F Y A SP ADR|22.59
20070530|22674T105|CRTX|66472|CRITICAL THERAPEUTICS INC|2.66
20070530|227046109|CROX|14225|CROCS INC|77.71
20070530|22765Y104|XTXI|28953|CROSSTEX ENERGY INC|30.07
20070530|228024105|CMLGF|128000|CROWFLIGHT MINERALS INC|0.93
20070530|228368106|CCK|207800|CROWN HOLDINGS,INC.|24.98
20070530|228906103|CRYP|47319|CRYPTOLOGIC INC (F)|23.61
20070530|229050109|CYRX|21635|CRYO PORT, INC.|1.88
20070530|229251103|CINT|64113|CRYSTAL INTL TRAVEL GROUP COM|0.05
20070530|22942F101|KRY|163791|CRYSTALLEX INTERNATIONAL CP|4.4
20070530|229675103|QBIK|301859|CUBIC ENERGY INC|1.35
20070530|23077R100|CLG|40629|CUMBERLAND RES LTD|6.21
20070530|231082108|CMLS|37927|CUMULUS MEDIA INC CL-A|9.56
20070530|23126R101|CRGN|103850|CURAGEN CORP|2.49
20070530|231292202|CRNM|69939|CURON MED INC NEW|0.04
20070530|23129U101|FXA|133932|CURRENCYSHARES AUSTRALIAN DOLL|82.2
20070530|23129V109|FXF|19458|CURRENCYSHARES SWISS FRANC TR|81.71
20070530|23129X105|FXC|28900|CURRENCYSHARES CANADIAN DOLLAR|93.42
20070530|23130C108|FXE|13552|CURRENCYSHARES EURO TRUST|134.77
20070530|23247M106|CYBL|187218|CYBERLUX CORPORATION|.
20070530|23247S103|CKYS|191750|CyberKey Solutions, Inc. Commo|.
20070530|23247T101|CYKN|83231|CYBERKINETICS NEUROTECHNOLOGY|0.62
20070530|23251P102|CYBX|27341|CYBERONICS INC|18.59
20070530|232556100|CYDS|24592|CYGNE DESIGNS INC|2.38
20070530|23256H105|CYNS|91132|Cygnus Oil and Gas Corporation|.
20070530|232674507|CYPB|480070|CYPRESS BIOSCIENCE INC|16.42
20070530|232825109|CYGX|66200|CYTOGENIX INC|0.34
20070530|232828301|CYTR|204847|CYTRX CORP|3.51
20070530|23282B106|CYCR|129985|CytoCore, Inc. Common Stock|0.41
20070530|23282W100|CYTK|16423|CYTOKINETICS INC|6.5
20070530|23283K105|CYTX|22670|CYTORI THERAPEUTICS, INC. (DE)|6
20070530|232946103|CYTC|13982|CYTYC CORPORATION|41.71
20070530|232986406|CBEL|80000|Cybertel Capital Corporation N|.
20070530|233153105|DCT|23771|DCT INDUSTRIAL TRUST INC COM|10.75
20070530|23324Q202|DNAG|11407|DNAPRINT GENOMICS INC. NEW|.
20070530|23325P104|DNP|19774|DNP SELECT INCOME FUND, INC.|11.2
20070530|23330X100|DRS|19847|DRS TECHNOLOGIES INC|49.63
20070530|233331107|DTE|64529|DTE ENERGY COMPANY (HLDG CO)|52.28
20070530|23334L102|DSW|12833|DSW INC CL-A COM SHS|37.58
20070530|233377407|DXPE|15547|DXP ENTERPRISES INC-NEW|52.09
20070530|23337C109|KHI|56955|DWS HIGH INCOME TRUST SHS BENE|6.33
20070530|23338L108|KMM|11000|DWS MULTI-MARKET INCOME TRUST|10.22
20070530|23338M106|KTF|13933|DWS MUNICIPAL INCOME TRUST COM|11.29
20070530|23338Y100|GCS|48395|DWS GLOBAL COMMODITIES STOCK F|17.45
20070530|23385X104|DYFR|20000|DAIRY FRESH FARMS, INC.|0.07
20070530|234264109|DAKT|303174|DAKTRONICS INC|25.13
20070530|235811106|DCNAQ|30235|DANA CORP|1.81
20070530|236277109|DANKY|32679|DANKA BUSINESS SYS PLC SPN ADR|0.95
20070530|236363107|DNSKY|10418|DANSKE BANK A/S SPONS ADR|21.9
20070530|237545108|DASTY|21025|DASSAULT SYSTEMES SA ADR|58.8
20070530|237842109|RACE|16008|DATA RACE INC|.
20070530|238084107|DTMG|16293|DATAMEG CORPORATION|0.03
20070530|238565105|DLCP|13681|David Loren Corporation Common|1.35
20070530|239559107|DBRM|50326|DAYBREAK OIL & GAS INC|0.51
20070530|23962Q100|DSTI|469352|DAYSTAR TECHNOLOGIES INC|4.42
20070530|240257105|DBGF|16431|DE BEIRA GOLDFIELDS INC|1.05
20070530|243586104|DCGN|97758|DECODE GENETICS INC|3.35
20070530|24372A107|DPDW|15912|Deep Down, Inc. Common Stock|0.54
20070530|243798105|DWOG|102095|DEEP WELL OIL AND GAS INC|0.72
20070530|244196101|DVLY|14927|Deer Valley Corporation Common|1.15
20070530|244199105|DE|42700|DEERE & CO|115.35
20070530|244632105|DFNS|245751|DEFENSE INDUSTRIES INTL INC|0.56
20070530|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070530|24488U104|DEK|194356|DEKANIA CORP (DE)|9.31
20070530|24488U112|DEKWS|46100|DEKANIA CORP WT EXP 02/01/2011|0.9
20070530|24702R101|DELL|21194|DELL INC|26.11
20070530|24778R209|DOIG|23672|DELTA OIL & GAS NEW|0.64
20070530|247907207|DPTR|16867|DELTA PETROLEUM CORP-NEW-|19.4
20070530|247918105|DFC|258814|DELTA FINANCIAL CORPORATION|13.34
20070530|24823Q107|DNDN|8734195|DENDREON CORPORATION|6.64
20070530|248327108|DPGP|27922|Denim Apparel Group, Inc. Comm|.
20070530|24873V105|DPAT|19943|DENTAL PATIENT CARE AMERICA IN|0.18
20070530|249023102|DRSEF|19657|DENTONIA RES LTD|0.1
20070530|249827205|DSCI|13298|DERMA SCIENCES INC|0.8
20070530|24983U104|DMSI|10632|DERMISONICS, INC|0.09
20070530|249908104|DEPO|66565|DEPOMED,INC|4.39
20070530|25064X107|DSTV|281669|Destination Television, Inc. C|0.09
20070530|251591103|DDR|13938|DEVELOPERS DIVERSIFIED RLTY CP|60.23
20070530|251905105|DVNNF|139850|DEVINE ENTERTAINMENT CORP(F)|0.1
20070530|252131107|DXCM|18665|DEXCOM, INC|7.02
20070530|25253R101|DIAAF|625854|DIAMANT ART CORP|.
20070530|25271P103|DMOI|116919|DIAMOND I INC|0.02
20070530|252787106|DIA|1449857|DIAMONDS TRUST SERIES 1|135.22
20070530|25278T108|DDNFF|26994|Diamonds North Resources Ltd N|0.98
20070530|25284B109|DTCT|16265|DIATECT INT'L CORP|0.03
20070530|253616106|DCUT|10000|DICUT INC|.
20070530|253830103|DOC|52419|DIGITAL ANGEL CORPORATION|1.88
20070530|253869101|TBUS|10046|DIGITAL RECORDERS INC|2.12
20070530|25386R101|DIGF|25020|DIGITAL FUSION INC|2.65
20070530|25387C103|DGTL|121792|DIGITAL LEARNING MANAGEMENT CO|0.03
20070530|25388B104|DRIV|179722|DIGITAL RIVER INC.|50.06
20070530|25389E107|DFXN|25512|DigitalFX International, Inc.|4.3
20070530|254067101|DDS|10820|DILLARD'S INC|35.5
20070530|254431109|DAQC|15400|Diners Acquisition Corp. Commo|0.06
20070530|254447105|DWIS|30700|Dinewise, Inc. Common Stock|0.25
20070530|25454R207|DIO|301631|DIOMED HOLDINGS, INC NEW|1.3
20070530|254668106|DSCO|23024|DISCOVERY LABORATORIES INC|3.44
20070530|25475V104|DESC|1158454|DISTRIBUTED ENERGY SYS CORP|0.77
20070530|254920101|DTEMF|59235|DITEM EXPLORATION INC (F)|1.17
20070530|255064107|DVSA|223649|DIVERSE CORPORATION|6.73
20070530|25536K303|DVNTF|21672|DIVERSINET CORP|0.8
20070530|256058108|DBMI|12001|DOBI MEDICAL INTERNATIONAL INC|.
20070530|25614T101|DMC|34893|DOCUMENTS SECURITY SYSTEMS INC|12.19
20070530|25659T107|DLB|44786|DOLBY LABORATORIES, INC.|33.15
20070530|25746Q108|DOM|11083|DOMINION RES BLACK WARRIOR TR|25.85
20070530|257559104|UFS|190274|DOMTAR CORP COM STK (DE)|10.7
20070530|257755207|DNNI|74226|DONINI INC-NEW|0.05
20070530|258094101|DORB|180020|DOR BIOPHARMA INC.|0.26
20070530|25811P100|DRL|294438|DORAL FINL CORP|1.21
20070530|25820R105|DMLP|10204|DORCHESTER MINERALS LP COM UTS|22.34
20070530|260174107|DVD|11253|DOVER MOTORSPORTS, INC.|5.74
20070530|260537105|DPO|29350|DOW ENHANCED PREMIUM & INCOME|20.05
20070530|260543103|DOW|22769|DOW CHEMICAL CO|45.03
20070530|260561105|DJ|11665|DOW JONES COMPANY INC|51.83
20070530|26152H103|DROOY|697992|DRDGOLD LTD AMERICAN DEPOSITAR|0.85
20070530|26201R102|DMF|73740|DREYFUS MUNICIPAL INCOME|9.36
20070530|26202F107|DSM|11489|DREYFUS STRATEGIC MUM BD FD|9.07
20070530|26205U101|DKAM|88110|DRINKS AMERICAS HOLDINGS, LTD|1.3
20070530|262241102|DSCM|90316|DRUGSTORE.COM INC|2.59
20070530|264411695|DREPRN|12810|DUKE RLTY CORP DEP SHS REPTSG|26.01
20070530|264411760|DREPRK|11043|DUKE REALTY CORP DEP SHS 1/10|24.92
20070530|26441C105|DUK|10485|DUKE ENERGY CORPORATION (HOLDI|19.39
20070530|265338202|DNE|10341|DUNE ENERGY INC NEW|2.26
20070530|265903104|DRRAQ|233467|DURA AUTOMOTIVE SYSTEMS INC|0.35
20070530|26632M201|DRRPQ|13875|DURA AUTOMOTIVE SYS CAP TR PFD|2.55
20070530|266605104|DRRX|29961|DURECT CORPORATION|4.05
20070530|266898105|DUSA|28561|DUSA PHARMACEUTICALS INC|3.81
20070530|26745T101|DIL|18296|DYADIC INTERNATIONAL, INC.|5.33
20070530|26779R104|FAIM|12374|DYNABAZAAR INC|0.27
20070530|267924108|DYMTF|185742|DYNAMOTIVE ENERGY SYSTEMS CORP|1.12
20070530|26817G102|DYN|341974|DYNEGY INC (DELAWARE) CL A|9.6
20070530|268180304|DYNK|405081|DynTek Inc. New Common Stock|0.14
20070530|26826M108|ECROE|149218|ECC CAPITAL CORPORATION|0.33
20070530|268311107|EDAP|11926|EDAP TMS S.A. SPONS ADR|6.36
20070530|26841Y103|EDIG|47518|E DIGITAL CORP|0.18
20070530|268484102|EAGL|41742|EGL INC|46.15
20070530|268648102|EMC|152000|EMC CORPORATION|16.48
20070530|26874R108|E|111199|ENI SPA ADS (EC REPTG 2 ORD SH|70.01
20070530|268811106|EPGL|111000|EP GLOBAL COMMUNICATIONS INC|.
20070530|26881P103|EPMD|16584|EP MEDSYSTEMS INC|1.74
20070530|26881Q309|EPIX|36765|EPIX PHARMACEUTICALS INC COM S|5.76
20070530|26884H207|ERUC|21807|ER URGENT CARE HOLDINGS, INC.|0.37
20070530|26884K101|ERFW|23222|ERF WIRELESS INC|0.17
20070530|269246104|ETFC|29034|E-TRADE FINANCIAL CORPORATION|22.74
20070530|26928A200|EVVV|10737|EV3 INC.|17.22
20070530|26928R104|EYII|258128|EYI INDUSTRIES INC|.
20070530|26934P100|EZTO|26000|EZ2 COMPANIES INC|.
20070530|269437208|EAGB|15898|EAGLE BROADBAND INC COM NEW|0.17
20070530|269906202|EGPLF|40218|EAGLE PLAINS RESOURCES LTD|0.66
20070530|270318108|EFTI|42867|EARTHFIRST TECHNOLOGIES INC|0.05
20070530|27031F102|EBOF|391207|EARTH BIOFUELS, INC.|0.23
20070530|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.08
20070530|276855103|ELRFF|43980|EASTERN PLATINUM LTD ORD SHS (|2.13
20070530|276855129|EPLUF|17860|EASTERN PLATINUM LTD WT 00/00/|1
20070530|277461109|EK|399607|EASTMAN KODAK CO|25.33
20070530|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.45
20070530|27826F101|CEV|11300|EATON VANCE CALIF MUNI INC TST|15.65
20070530|27827X101|EIM|14982|EATON VANCE INSURED MUNI BOND|15.73
20070530|27828H105|EVV|37329|EATON VANCE LTD DUR INCM FD SB|18.94
20070530|27828N102|ETY|20327|EATON VANCE TAX MANAGED DIVERS|19.94
20070530|27828Q105|EFR|69691|EATON VANCE SR FLTG RATE FUND|19.4
20070530|27828V104|EVG|12390|EATON VANCE SHORT DURATION DIV|19.1
20070530|27828Y108|ETV|11556|EATON VANCE TAX-MANAGED BUY-WR|20.38
20070530|27829F108|EXG|19849|EATON VANCE TAX MANAGED GLOBAL|19.66
20070530|278578109|EACC|24089|EAUTOCLAIMS. INC|0.13
20070530|278642103|EBAY|187019|EBAY INC|32.41
20070530|27874N105|ELON|237127|ECHELON CORP|17.11
20070530|27885H105|ECOO|25865|Eco2 Plastics, Inc. Common Sto|0.21
20070530|27885K108|ESFS|49994|Eco-Safe Systems USA, Inc. Com|0.14
20070530|27887U104|ECCI|23315|ECOLOCLEAN INDS INC|0.05
20070530|27922X105|ESPH|199072|Ecosphere Technologies, Inc. C|0.35
20070530|279285100|EDAC|16759|EDAC TECHNOLOGIES CORP|7.1
20070530|27944M103|EDNE|308838|EDEN ENERGY CORP|1.13
20070530|279657100|EDFY|10000|EDENTIFY. INC.|0.67
20070530|279765101|EDGR|35238|EDGAR ONLINE.INC|2.81
20070530|279862106|EPEX|28380|EDGE PETROLEUM CORPORATION|14.15
20070530|280597105|DIET|51520|EDIETS.COM INC|3.69
20070530|28138P100|EEEE|60382|EDUCATE INC|7.96
20070530|28224N100|EFSF|16100|EFOODSAFETY.COM INC|0.39
20070530|28238P109|EHTH|10736|EHEALTH, INC. COM STK|20.43
20070530|282914100|EGHT|170640|8X8 INC-NEW|1.4
20070530|284131208|ELN|21700|ELAN CORP ADS(RP1 ORD4IRISH PN|19.19
20070530|285106100|EEEI|40302|ELECTRO ENERGY INC|1.04
20070530|285617106|EKCS|37199|ELECTRONIC CONTROL SECURITY IN|0.79
20070530|285716106|EGMI|45444|ELECTRONIC GAME CARD INC|0.35
20070530|286186101|EGLF|143479|ELEMENT 21 GOLF CO|0.16
20070530|28658N402|EEGI|15084|ELINE ENTERTAINMENT GROUP INC|0.15
20070530|288382302|ELRI|185000|ELLER INDUSTRIES INC|0.02
20070530|289074106|ECF|10285|ELLSWORTH FUND LTD|8.97
20070530|29076V109|EMAG|79976|EMAGEON INC.|7.8
20070530|29078T102|EMXC|94459|EMAX HOLDINGS CORPORATION|.
20070530|29081M102|ERJ|34444|EMBRAER-EMPRESA BRASILEIRA DE|48.18
20070530|290846104|EMKR|522698|EMCORE CORP|4.7
20070530|290928100|EGMCF|31087|EMGOLD MINING CORPORATION|0.25
20070530|291345106|EMIS|71598|EMISPHERE TECHNOLOGIES INC|3.28
20070530|291525103|EMMS|14949|EMMIS COMMUNICATIONS CRP CL A|10.32
20070530|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.08
20070530|29206E100|ERS|86694|EMPIRE RESOURCES,INC|10.7
20070530|292166105|EPYSQ|48137|EMPLOYEE SOLUTIONS INC|.
20070530|29247W101|EIPC|35300|Enable IPC Corp. Common Stock|0.17
20070530|292505104|ECA|13604|ENCANA CORPORATION|60.28
20070530|29250N105|ENB|37616|ENBRIDGE INC|34.73
20070530|292554102|ECPG|12094|ENCORE CAPITAL GROUP INC|12.06
20070530|292562105|WIRE|46112|ENCORE WIRE CORP|28.97
20070530|29256X107|ENCY|1569683|ENCYSIVE PHARMACEUTICALS INC|3.6
20070530|292577103|EDA|24049|ENDEAVOR ACQUISTION CORP COM S|11.13
20070530|29259F103|ENDEE|805972|ENDEVCO INC|0.04
20070530|29259G101|END|48007|ENDEAVOUR INTERNATIONAL CORPOR|2.04
20070530|29264A206|ENWV|27615|ENDWAVE CORP|12.03
20070530|29265E108|EGSRE|1177200|ENERGAS RESOURCES INC (DE)|0.03
20070530|29266S106|ELGX|15603|ENDOLOGIX INC|4.29
20070530|29267A104|ENEI|54313|ENER1 INC|0.26
20070530|29267S105|ENMFF|14982|ENERGEM RESOURCES INC|0.38
20070530|29268C109|EGYF|19686|ENERGY FINDERS, INC.|0.21
20070530|29271B106|EMU|101000|ENERGY METALS CORPORATION|16.76
20070530|29271Q111|ESAWS|115760|ENERGY SERVICES ACQUISITION CO|0.71
20070530|29273R109|ETP|32897|ENERGY TRANSFER PARTNERS LP|59.96
20070530|29273V100|ETE|52620|ENERGY TRANSFER EQUITY, L.P.|40.03
20070530|29274D604|ERF|22683|ENERPLUS RESOURCES FD TRUST UT|47.85
20070530|29274F104|ENI|32522|ENERSIS S.A. ADR (50 SHS COM)|18.12
20070530|29275G101|ENYN|15529|ENERNORTH INDUSTRIES INC.|.
20070530|29275M108|EYTC|133157|ENERGYTEC INC|0.06
20070530|292827102|ENGA|18554|ENGAGE INC|.
20070530|292970100|ENSI|19456|ENERGYSOUTH INC|46.08
20070530|292973104|ENCZQ|46983|ENESCO GROUP,INC (ILL)|0.03
20070530|293306106|ENG|60621|ENGLOBAL CORP|10.45
20070530|293313102|ENHT|16074|ENHERENT CORP.|0.09
20070530|29332W107|BEO|10719|ENHANCED S&P 500 COVERED CALL|21.9
20070530|29355M200|ENA|18322|ENOVA SYSTEMS INC COM (NEW)|6.87
20070530|293570107|ESVIF|45050|ENSIGN ENERGY SERVICES INC.|20.78
20070530|29362U104|ENTG|19752|ENTEGRIS INC|11.49
20070530|29381P102|ENT|59861|ENTERRA ENERGY TRUST TR UTS|5.9
20070530|29382L100|ETAD|16173|ENTRADE INC(HOLDING CO)|1.3
20070530|29382M207|ETGMF|14822|ENTOURAGE MINING LTD (CANADA)|0.21
20070530|29383G100|EGI|163570|ENTREE GOLD INC (CANADA)|2.14
20070530|293876306|ENUI|12140|ENUCLEUS INC NEW|0.03
20070530|293904108|ENZN|191417|ENZON PHARMACEUTICALS INC|8.52
20070530|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070530|29403E101|ENGY|13848|ENVIRO- ENERGY CORP|.
20070530|29403V103|EVTNE|10833|ENVIRO VORAXIAL TECH INC|0.7
20070530|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070530|29405D101|EVCCE|88057|Environmental Control Corp. Co|1.72
20070530|29411J100|EXNT|10867|ENXNET INC|0.6
20070530|294264205|EPCT|43083|EPICEPT CORPORATION|2.52
20070530|29428Y108|EPOI|23562|EPOD INTERNATIONAL INC|0.23
20070530|294429105|EFX|128932|EQUIFAX INCORPORATED|41.28
20070530|294549100|EQT|12750|EQUITABLE RESOURCES INC|50.55
20070530|29476L107|EQR|15465|EQUITY RESIDENTIAL|50.75
20070530|294821608|ERIC|20908|ERICSSON LM TEL CO ADR CL-B|38.12
20070530|29605W107|ESCL|15204|ESCALA GROUP INC|3
20070530|296315104|ESE|20345|ESCO TECHNOLOGIES INC|50.5
20070530|29664T102|ESPZF|10996|ESPERANZA SILVER CORP|2.82
20070530|29666R104|EFGO|4660016|Esprit Financial Group Inc. Co|.
20070530|29669E100|ESIV|100401|ESSENTIAL INNOVATIONS TECHNOLO|0.09
20070530|297595100|ETIM|6274831|Eternal Image, Inc. Common Sto|.
20070530|29759M103|ETLCE|11000|ETELCHARGE.COM INC|0.03
20070530|29759Y107|EERG|20500|ETERNAL ENERGY CORP|0.29
20070530|297612103|EHNX|16467|Ethanex Energy, Inc. Common St|0.82
20070530|29786P103|ETWC|16224|ETRAILS WORLDWIDE INC|4.78
20070530|29880U107|EWKG|20000|EUROWORK GLOBAL, LTD.|0.1
20070530|298909201|EUGFF|15800|EUROGAS CORP NEW|1.22
20070530|30024B104|EEE|1672308|EVERGREEN ENERGY INC NEW|6.86
20070530|30024G103|EVGEF|45430|EVERGREEN GAMING CORPORATION O|1.04
20070530|30024H101|EOD|43250|EVERGREEN GLOBAL DIVIDEND OPPO|20.11
20070530|30033R108|ESLR|673671|EVERGREEN SOLAR INC|8.45
20070530|30034Q109|ERH|30377|EVERGREEN UTILITIES AND HIGH I|28.15
20070530|300355104|EVST|17502|EVERLAST WORLDWIDE INC|22.4
20070530|300575107|EWDC|3861400|EWORLD COMPANIES INC COM STK|.
20070530|300626108|EXCT|98149|EXACT IDENTIFICATION CORP|.
20070530|30069C108|EXLLF|61863|EXCELLON RESOURCES INC (F)|1.18
20070530|30150T101|EXCS|857837|EXECUTE SPORTS, INC.|0.03
20070530|30161Q104|EXEL|141318|EXELIXIS INC|11.39
20070530|301835104|XRA|30923|EXETER RESOURCE CORPORATION|2.8
20070530|30212P105|EXPE|33911|EXPEDIA, INC.|24.19
20070530|302130109|EXPD|25563|EXPEDITORS INTL OF WASH INC|43.2
20070530|30218U108|XJT|17338|EXPRESSJET HOLDINGS INC|6.27
20070530|30226Y100|ETMO|37071|EXTREME MOTORSPORTS OF CALIFOR|.
20070530|30231D109|EXXAY|10917|Exxaro Resources Limited Spons|9.49
20070530|302520101|FNB|43318|F N B CORP (PA)|16.82
20070530|30257V207|FPLPRC|10000|FPL GROUP CAP TR I PFD TR|23.6
20070530|302596101|FPTI|17179|FP Technology, Inc. Common Sto|6.75
20070530|30266R106|FLIP|66577|FTS GROUP INC|0.02
20070530|302695101|FXEN|32012|FX ENERGY INC|10.37
20070530|30303V102|FCPG|3000000|FACE PRINT GLOBAL SOLUTIONS, I|.
20070530|303901102|FFH|200434|FAIRFAX FINL HLDGS LTD SUB VTG|201.55
20070530|307000109|FDO|12356|FAMILY DOLLAR STORES|33.67
20070530|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070530|30705R105|FMLY|39479800|FAMILY ROOM ENTERTAINMENT CORP|.
20070530|307325100|FEEC|54823|FAR EAST ENERGY CORP|1.12
20070530|30739T101|FRLLF|28380|FARALLON RESOURCES LTD|0.58
20070530|31185P106|FHHI|52400|THE FASHION HOUSE HOLDINGS, IN|0.17
20070530|311900104|FAST|51218|FASTENAL CO|42.31
20070530|313135501|FJCC|32250|FEDDERS CORPORATION (NEW)|0.29
20070530|313400301|FRE|17665|FREDDIE MAC D/B/A VOTING|66.48
20070530|313586109|FNM|66024|FANNIE MAE|64.16
20070530|31410H101|FD|50466|FEDERATED DEPRTMNT STORES(NEW)|38.74
20070530|315293100|FGP|55813|FERRELLGAS PARTNERS LP COM UTS|24.95
20070530|31567R100|FTWR|83252|FIBERTOWER CORPORATION COM|4.17
20070530|315746107|FDEI|49721|FIDELIS ENERGY INC|.
20070530|315912808|ONEQ|34736|FIDELITY NASDAQ COMPOSITE INDE|101.06
20070530|316773100|FITB|35348|FIFTH THIRD BANCORP (OHIO)|42.4
20070530|31787A101|FNSR|21542|FINISAR CORPORATION|3.72
20070530|31787Y109|FNLH|18291|FINELINE HOLDINGS, INC|0.02
20070530|318029105|FNMM|91511|Finmetal Mining Ltd. Common St|1.42
20070530|31846W102|FASC|89920|FIRST AMERICAN SCIENTIFIC CRP|0.03
20070530|318672102|FBP|18771|FIRST BANCORP (HOLDING CORP)|12.67
20070530|319383105|BUSE|19659|FIRST BUSEY CORP|20.03
20070530|319829107|FCF|41763|FIRST COMMONWEALTH FINL CORP|11.33
20070530|32054K103|FR|10744|FIRST INDUTRIAL REALTY TR INC|43.27
20070530|320737109|FRST|31591|FIRST LOOK MEDIA INC|0.6
20070530|32076V103|FRMSF|40443|FIRST MAJESTIC SILVER CORP ORD|3.97
20070530|320771108|FMD|27091|FIRST MARBLEHEAD CORP (THE)|36.48
20070530|336433107|FSLR|29886|FIRST SOLAR, INC. COM|67.13
20070530|33646W100|FSBK|67547|FIRST SOUTH BANCORP INC|27.19
20070530|33733A102|FNI|127869|FIRST TR ISE CHINDIA INDEX FD|20.51
20070530|33733E302|FDN|21880|FIRST TR FD DOW JONES  INTERNE|25.7
20070530|337347108|FHI|15258|FIRST TRUST STRATEGIC HIGH INC|20.29
20070530|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070530|33763B103|FPFX|30410|FIRSTPLUS FINANCIAL GR INC|0.28
20070530|33765W105|FGOC|100017|Firstgold Corp. Common Stock|0.65
20070530|337738108|FISV|13369|FISERV INC|56.32
20070530|337907109|FED|131825|FIRSTFED FINANCIAL CORP|64.62
20070530|337915102|FMER|15355|FIRSTMERIT CORP|21.3
20070530|338200108|FPLD|10962|Fittipaldi Logistics, Inc. Com|0.03
20070530|33828U203|FGWI|16445|5G WIRELESS COMMUNICATIONS INC|0.05
20070530|33841N103|FGHH|22573|FLAGSHIP GLOBAL HEALTH INC COM|2.35
20070530|338488109|FLML|10982|FLAMEL TECHNOLOGIES SA ADR|28.44
20070530|33848E106|PFO|13100|FLAHERTY & CRUMRINE PFD INCM O|12.28
20070530|338494107|FLDR|73428|FLANDERS CORP|6.79
20070530|33889Y201|FBFPRN|31820|FLEET CAP TST IX 6% TRUPS|24.35
20070530|340632108|FLA|18479|FLORIDA EAST COAST INDS, INC C|83.64
20070530|343389102|FTK|45846|FLOTEK INDUSTRIES INC|46.5
20070530|344159108|FCSE|12533|FOCUS ENHANCEMENTS INC|1.39
20070530|34415V109|FMCN|169665|FOCUS MEDIA HOLDING LTD SPON A|42.56
20070530|344229109|FDRA|24380|Foldera, Inc. Common Stock|0.48
20070530|34459U306|FNIX|33468288|FONIX CORP NEW|.
20070530|34512E109|FTRS|232147|FOOTHILLS RESOURCES INC|1.01
20070530|345203202|FRPT|305070|FORCE PROTECTION, INC NEW|29.48
20070530|345395206|FPRS|102298|FORD CAP TST II CV PFD SECS|37.09
20070530|345425102|FDG|113967|FORDING CANADIAN COAL TST UIT|28.85
20070530|346091705|FST|49350|FOREST OIL CORPORATION|40.01
20070530|346331101|FRLK|15208|FORLINK SOFTWARE CORP. INC.|0.1
20070530|34637L103|FCACF|10000|FORMATION CAPITAL CORP (F)|0.77
20070530|34660G104|FOSYF|30431|FORSYS METALS CORP (CDA)|6.21
20070530|34958B106|FIG|12871|FORTRESS INVESTMENT GROUP LLC|27.9
20070530|349623108|FGAM|25333|FORTUNA GAMING CORP.|0.16
20070530|34968N108|FRXFF|23166|FORTUNE RIVER RESOURCE CORP OR|0.45
20070530|349862300|FORD|19210|FORWARD INDUSTRIES INC|3.31
20070530|350060109|FSTR|18284|FOSTER L B CO|25.43
20070530|35063R100|FDRY|39900|FOUNDRY NETWORKS INC|15.52
20070530|35180W107|FCCN|153825|FRANCHSISE CAPITAL CORP|.
20070530|351811203|FMII|10950|FRANCHISE MGMT INTL INC|.
20070530|352451108|FBTX|32505|FRANKLIN BK CORP DEL|16.56
20070530|353514102|FELE|37330|FRANKLIN ELECTRIC CO|44.36
20070530|353879109|FMNJ|14086|FRANKLIN MINING INC|.
20070530|35471R106|FSP|132336|FRANKLIN STREET PROPERTIES COR|18.96
20070530|354727208|FKLT|18213|FRANKLIN TELECOMMUNICATION CRP|0.02
20070530|35645F103|FRH|35081|FREEDOM ACQUISITION HOLDINGS I|9.59
20070530|35645F202|FRHU|21999|FREEDOM ACQUISITION HOLDINGS I|11.2
20070530|35671D857|FCX|64413|FREEPORT-MCMORAN COPPER & GOLD|75.84
20070530|357288109|FMT|1826221|FREMONT GENERAL CORP|11.95
20070530|358040103|FSPP|19550|Freshstart Properties Inc Comm|0.03
20070530|358468106|FDEG|12153|FRIENDLY ENERGY CORPORATION|0.05
20070530|35903Q106|FRG|48696|FRONTEER DEVELOPMENT GROUP INC|11.84
20070530|359059102|FRNT|29421|FRONTIER AIRLINES HOLDINGS INC|6.23
20070530|35907K105|FTBK|21539|FRONTIER FINL CORP|23.39
20070530|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070530|35914P105|FTO|45100|FRONTIER OIL CORP|38.57
20070530|359523107|FTEK|10730|FUEL TECH, INC. COMMON STK|26.63
20070530|35952H106|FCEL|11803|FUELCELL ENERGY INC|6.8
20070530|360911101|FHCI|21149|FUTURE HEALTHCARE INC|.
20070530|360921100|FBN|17537|FURNITURE BRANDS INT'L INC|14.43
20070530|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070530|36186C202|GMA|17249|GMAC LLC 7.30% PUB INCM NTS PI|23.55
20070530|36186C509|GOM|17907|GMAC LLC 7.375% NTS DUE 12/16/|23.36
20070530|36230F102|GTCC|271155|GTC TELECOM CORP|0.06
20070530|36238T104|GTCB|32536|GTC BIOTHERAPEUTICS INC|1.2
20070530|362397101|GAB|10031|GABELLI EQUITY TRUST INC|10.21
20070530|362553109|GADZQ|1337701|GADZOOKS INC|.
20070530|36268Q103|GAIA|52072|GAIAM INC CL-A|15.37
20070530|36298Q107|GSEG|1951100|GS Energy Corporation Common S|.
20070530|36317Q104|GXYF|13691|GALAXY NUTRITIONAL FOODS|0.7
20070530|363384108|GLDS|164177|GALES INDUSTRIES INCORPORATED|0.31
20070530|363576109|AJG|35099|GALLAGHER ARTHUR J.& CO|29.2
20070530|363902206|GARQF|25000|GALLERY RESOURCES LTD|.
20070530|36466X108|GZFX|173018|GAMEZNFLIX INC|.
20070530|36467A107|GPIC|13256|GAMING PARTNERS INTL CORP|14.83
20070530|36467W109|GME|130118|GAMESTOP CORP (HLDG CO) CL A|36.02
20070530|36471P108|GMTN|21246|GANDER MOUNTAIN CO|12.87
20070530|364915108|GRS|26363|GAMMON LAKE RESOURCES LTD|13.17
20070530|367220100|GSX|48981|GASCO ENERGY INC|2.03
20070530|367348109|GHS|113843|GATEHOUSE MEDIA INC COM STK|18.78
20070530|36828Y109|GBSFF|16627|GBS GOLD INTERNATIONAL, INC. (|2.7
20070530|368533105|GSAC|11627|GELSTAT CORPORATION|0.15
20070530|36867G209|GENRD|21470|GENAERA CORPORATION NEW|3.01
20070530|368684106|GNDIF|12500|GENDIS INC|2.01
20070530|369622469|GEG|20150|GENERAL ELECTRIC CAP CORP NTS|24.5
20070530|369822119|GFNWS|12600|GENERAL FINANCE CORPORATION WA|1.68
20070530|370304107|GNLM|201982|General Metals Corporation Com|0.32
20070530|370442105|GM|65614|GENERAL MOTORS CORP|30.1
20070530|370853103|GSHO|29309|GENERAL STEEL HOLDINGS, INC.|3.95
20070530|371485103|GNBT|172679|GENEREX BIOTECHNOLOGY CORP|1.45
20070530|371828104|GBIW|17479|GENESIS BIOVENTURES INC.|0.08
20070530|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070530|371924101|GNOLF|90474|GENOIL INC (F)|0.55
20070530|371927104|GEL|15667|GENESIS ENERGY L.P.|34.81
20070530|37229P507|GTOP|194029|GENITOPE CORP|3.74
20070530|37229R206|GNPIE|116579|GENIUS PRODUCTS INC-NEW|2.79
20070530|37243C102|GMED|35604|GENOMED INC|.
20070530|37244C101|GHDX|64021|GENOMIC HEALTH INC|16.57
20070530|37245M207|GNTA|541766|GENTA INC|0.32
20070530|37246C109|GNVC|13093|GENVEC INC|4.23
20070530|37248H304|GPR|20298|GEOPETRO RESOURCES CO|4.5
20070530|37249T109|GGR|18910|GEOGLOBAL RESOURCES INC|5.16
20070530|37250R109|GPHYF|216833|GEOPHYSICAL PROSPECTING ORD SH|0.06
20070530|37250U201|GMET|89732|GEOMET INC COM STK|7.86
20070530|372917104|GENZ|13866|GENZYME CORP|62.56
20070530|373200203|GGC|909614|GEORGIA GULF CORP|16.83
20070530|37364Q104|GETC|10986|GEOTEC THERMAL GENERATORS INC|0.07
20070530|373678101|GOVX|28759|GeoVax Labs, Inc. Common Stock|0.35
20070530|373686104|GVCM|41326|Geovic Mng Corp Common Stock|3.21
20070530|373686120|GVICW|28835|GEOVIC MNG CORP WARRANT EXP 03|1.69
20070530|374163103|GERN|74135|GERON CORP|9.11
20070530|374524106|GMOS|19000|GIANT MOTORSPORTS INC|0.21
20070530|37517W107|GGBM|28831|GIGABEAM CORP|3
20070530|375558103|GILD|119445|GILEAD SCIENCES INC|81.96
20070530|375916103|GIL|22372|GILDAN ACTIVEWEAR COM SHS|67.7
20070530|376535100|GLAD|122067|GLADSTONE CAPITAL CORPORATION|22.83
20070530|376546107|GAIN|12056|GLADSTONE INVESTMENT CORP|14.33
20070530|37733W105|GSK|65461|GLAXOSMITHKLINE PLC ADS|52.06
20070530|377903109|GLE|22000|GLENCAIRN GOLD CORPORATION|0.6
20070530|378964100|GACF|105323|GLOBAL AIRCRAFT SOLUTIONS INC|0.74
20070530|378970107|GBVS|10154|Global Beverage Solutions, Inc|0.11
20070530|378973408|GSAT|553437|GLOBALSTAR, INC COM STK|10.74
20070530|378977102|GBDX|81672|GLOBAL DIAMOND EXCHANGE INC.|.
20070530|379302102|GRT|40385|GLIMCHER REALTY TRUST|26.48
20070530|37935E101|GLOB|200000|GLOBAL MED TECHNOLOGIES INC|1
20070530|37936B205|GPGI|17704|GLOBAL PLATINUM&GOLD INC|0.12
20070530|379399108|GLBT|492000|GLOBALNET CORPORATION|.
20070530|379403108|GLBE|26500|GLOBE ENERGY, INC. COM|0.09
20070530|37940G109|GSCP|40119|GLOBALSCAPE INC|2.6
20070530|37941L206|GAXC|29730|GLOBAL AXCESS CORP NEW|0.31
20070530|37941P108|GEGQQ|11800|GLOBAL POWER EQUIPMENT GP|1.7
20070530|37942D104|GDVI|21571|GLOBAL DIVERSIFIED INDS INC|0.02
20070530|37943L105|GMDP|18913|GLOBAL MEDICAL PRODUCTS HLGS I|.
20070530|37944G105|GERI|112613|GLOBAL ENERGY RESOURCES INC|0.03
20070530|37944L104|GBAMF|228744|GLOBAL ALUMINA CORP (CDA)|1.71
20070530|37944W209|GBMR|4563920|Global Matrechs, Inc. New Comm|.
20070530|37944Y106|GLBM|38155|GLOBAL MARINE LIMITED|.
20070530|37948D108|GPSI|39463|GLOBAL PAY SOLUTIONS, INC COM|0.05
20070530|37958F209|GTEM|459796|GLOBETEL COMMUNICATIONS CORP C|0.26
20070530|37958G108|GENV|110638|GLOBETECH ENVIRONMENTAL INC|0.04
20070530|38020R304|GOAM|12236|GO AMERICA INC NEW|5.2
20070530|38045R107|GOL|113458|GOL LINHAS AEREAS INTELIGENTES|31.93
20070530|38055D105|GDCRF|22500|GOLD CANYON RES INC (F)|0.36
20070530|38068R109|GPOFF|21606|GOLD PORT RESOURCES LTD|0.84
20070530|38068T105|GORO|20077|GOLD RESOURCE CORPORATION COM|3.75
20070530|38076R109|GBKVF|20300|GOLDBROOK VENTURES INC|0.33
20070530|38079K101|GARCF|19000|GOLDEN ARCH RES LTD|0.11
20070530|380932103|GBRIF|11000|GOLDEN BAND RESOURCES INC (F)|0.48
20070530|380956409|GG|11169|GOLDCORP INC.|22.72
20070530|381149103|GPXM|11096|GOLDEN PHOENIX MINERALS|0.45
20070530|38114W102|GPTC|26384|GOLDEN PATRIOT CORP|0.05
20070530|38115J100|GQMNF|10700|GOLDEN QUEEN MINING LTD|0.79
20070530|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070530|38119T104|GSS|1164878|GOLDEN STAR RESOURCES LTD|3.76
20070530|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|0.44
20070530|38122G107|GLDN|24875|GOLDEN TELECOM INC|51.21
20070530|381370105|GV|15600|GOLDFIELD CORPORATION|1.01
20070530|381536101|GSPG|5959781|GOLDSPRING INC.|.
20070530|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070530|38386P108|GPCB|11946|GPC BIOTECH AG  SPONS ADR REPS|28.19
20070530|383870102|GPSN|347269|GPS INDUSTRIES INC|0.12
20070530|38500T101|GTRE|431322|GRAN TIERRA ENERGY INC|1.18
20070530|385420203|GMSC|6354562|Grand Entertainment & Music In|.
20070530|38610P106|GPGD|19381|Grand Pacaraima Gold Corporati|.
20070530|38655P102|GPTRF|59500|GRANDE PORTAGE RES LTD|0.42
20070530|38724Q107|GCFB|12326|GRANITE CITY FOOD & BREWERY LT|5.9
20070530|388113102|GLIFE|1600413|GRANT LIFE SCIENCES INC|0.03
20070530|389117102|GRWFF|10000|GRAVITY WEST MINING CORP (CANA|0.16
20070530|389375106|GTN|10815|GRAY TELEVISION, INC.|10.08
20070530|389806100|GPKE|13650|GRAYSTONE PARK ENTERPRISES INC|0.05
20070530|38982Q203|GAMN|27472|GREAT AMERICAN FOOD CHAIN INC|0.43
20070530|38983E100|GFAM|14371|GREAT AMERICAN FAMILY PARKS IN|0.09
20070530|389914102|GCGMF|277834|GREAT CANADIAN GAMING CRP(F)|13.37
20070530|390064103|GAP|177401|GREAT ATLANTIC & PAC TEA|32.91
20070530|390607109|GLDD|25414|GREAT LAKES DREDGE & DOCK CORP|9.02
20070530|391022209|GNNS|122170|Great Northern Oilsands, Inc.|0.02
20070530|391164100|GXP|104609|GREAT PLAINS ENERGY INC.|30.6
20070530|39141Y103|GWMGF|18550|GREAT WESTERN MINERALS GROUP L|0.35
20070530|393657101|GBX|212859|GREENBRIER COMPANIES INC (THE)|30.87
20070530|394163109|GRSFF|20000|GREENCASTLE RESOURCES LTD|0.27
20070530|395259104|GHL|286677|GREENHILL & CO INC COM STK|71.3
20070530|39571R107|GSHF|55947|GREENSHIFT CORP|0.03
20070530|397030206|GWDP|12108|GREENWIND POWER CORP USA NEW|1.4
20070530|39741Q104|GZPN|22433|GREENZAP INC|.
20070530|397913203|GYSLF|10000|GREYSTAR RES LTD NEW|7.68
20070530|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.38
20070530|400910402|GDTI|129935|GUARDIAN TECHNOLOGIES INTL INC|0.87
20070530|401633102|GESM|38600|GUESTMETRICS INC|0.02
20070530|401716105|GDLN|718008|Guideline, Inc. Common Stock|1.2
20070530|402479794|GUL|10485|GULF POWER CO PFD SER H|23.3
20070530|40420G102|HMCO|30696|HIMC CORP|0.25
20070530|40422M107|HLUKY|141599|H LINDBECK A/S UNSPONS ADR (DE|24.75
20070530|40426W101|HRP|23229|HRPT PROPERTIES TRUST SBI|11.42
20070530|40426W408|HRPPRC|15690|HRPT PROPERTIES TR CUM REDM PF|25.37
20070530|404280604|HBCPRA|27813|HSBC HOLDINGS, PLC ADR SER A R|25.25
20070530|40429C300|HTN|27946|HSBC FINANCE CORP 6% NTS DUE 1|24.57
20070530|404369100|HTRE|36931|H3 ENTERPRISES, INC.|0.06
20070530|404906109|HAEUF|15000|HAEMACURE CORP|0.12
20070530|40637E106|HTHO|67507|Halo Technology Holdings, Inc.|0.21
20070530|40637H109|HALO|41165|HALOZYME THERAPEUTICS INC|10.26
20070530|40859P102|HMDI|10515|HAMMONDS INDUSTRIES INC COM ST|0.3
20070530|40963P105|HNAB|35008|HANA BIOSCIENCES INC|1.61
20070530|409900107|HKFIQ|57128|HANCOCK FABRIC INC|2.25
20070530|410123103|JHS|13399|HANCOCK JOHN INCOME SECS TRUST|14.66
20070530|41013J107|PPF|78664|JOHN HANCK PATRIOT PFD DVD SBI|13.19
20070530|41013W108|HPI|12544|JOHN HANCOCK PFD INCOME FD|24.85
20070530|41013X106|HPF|11246|JOHN  HANCOCK PFD INC FD II|24.85
20070530|410247209|ZVUE|10704|HANDHELD ENTERTAINMENT INC COM|1.62
20070530|410252100|HDL|13731|HANDLEMAN CO|7
20070530|411307101|HNSN|109620|HANSEN MEDICAL, INC. COM|19.9
20070530|411310105|HANS|34865|HANSEN NATURAL CORP|39.43
20070530|41145W109|HRBN|23369|HARBIN ELEC INC|13.4
20070530|41145X107|HAC|80000|HARBOR ACQUISITION CORPORATION|5.6
20070530|412552309|HEC|15000|HARKEN ENERGY CORP (NEW)|0.39
20070530|412850109|HNBC|10210|HARLEYSVILLE NATL CORP (PA)|16.3
20070530|413216300|HMY|96491|HARMONY GOLD MNG SP ADR-NEW|14.87
20070530|413833104|TINY|23602|HARRIS AND HARRIS GROUP INC|11.4
20070530|414540203|HXPN|21425|HARRIS EXPORATION INC NEW|0.6
20070530|41752X101|HTE|90608|HARVEST ENERGY TR-TR UNITS (CD|29.32
20070530|41901P108|HWYI|16100|HATHAWAY INC|0.12
20070530|419870100|HE|12981|HAWAIIAN ELECTRIC INDUSTRIES|24.45
20070530|420781304|HAYZ|28911|HAYES LEMMERZ INTL INC NEW|5.92
20070530|421924309|HLS|180794|HEALTHSOUTH CORPORATION COM|20.47
20070530|421933102|HMA|14092|HEALTH MGMT ASSOC INC CL-A|10.8
20070530|421946104|HR|37323|HEALTHCARE REALTY TRUST INC|31.52
20070530|42205M106|HBOOY|11618|HBOS PLC SPONS ADR (UTD KINGDO|21.25
20070530|42217K106|HCN|14203|HEALTH CARE REIT INC|43.8
20070530|42217K403|HCNPRF|25522|HEALTH CARE REIT INC PFD SER F|25.71
20070530|42218R100|HDVY|15946|HEALTH DISCOVERY CORPORATION|0.12
20070530|42218Y105|HEPI|12099|HEALTH ENHANCEMENT PRODUCTS IN|0.51
20070530|42223A100|HESG|20315|HEALTH SCIENCES GROUP INC|.
20070530|42223C106|HSPO|20581|HealthSport, Inc. Common Stock|2.33
20070530|422245100|HWAY|32284|HEALTHWAYS INC|47.74
20070530|42224H104|HAQ|11820|HEALTHCARE ACQUISITION CORP CO|7.53
20070530|42226Q102|HSXI|75523|HealthSonix, Inc. Common Stock|0.38
20070530|422357103|HTLLQ|16544|HEARTLAND PARTNERS L.P.U CLA|0.03
20070530|42235N108|HPY|145087|HEARTLAND PAYMENT SYSTEMS, INC|25.88
20070530|42235Q101|HOGC|25519|HEARTLAND OIL & GAS CORP NEV|0.11
20070530|42279M107|HLYS|365261|HEELYS, INC. COM|31.21
20070530|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070530|422806109|HEI|23133|HEICO CORP|39.33
20070530|42326R109|HLCS|55229|HELICOS BIOSCIENCES CORPORATIO|8.59
20070530|423625102|HMSO|10403|Hemis Corporation Common Stock|0.95
20070530|423635101|HPGI|38042|Hemisphere Gold Inc. Common St|1.31
20070530|42366C103|HEB|21210|HEMISPHERX BIOPHARMA INC|1.33
20070530|425166303|HLDCY|11960|HENDERSON LAND DEV LTD SP ADR|6.83
20070530|42703A109|HBRM|154521|Herborium Group Inc|0.02
20070530|427093109|HERO|559481|HERCULES OFFSHORE INC|33.74
20070530|42722Y104|HCPC|109453|HERITAGE CAPITAL CREDIT CORP|.
20070530|42804T106|CUBA|15507|HERZFELD CARIBBEAN BASIN FUND|12
20070530|42809H107|HES|14899|HESS CORPORATION|60.12
20070530|429509102|HMIT|105000|Hidalgo Mining International C|0.83
20070530|42982Y109|HBRF|63338|HIGHBURY FINANCIAL INC|6.67
20070530|430134304|HHIN|17034|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070530|430141101|HIH|51518|HIGHLAND HOSPITALITY CORP|19.27
20070530|43129M107|HPGP|13454|HILAND HOLDINGS GP LP COM UTS|30.64
20070530|431466101|HINT|11690|HILL INTERNATIONAL, INC|7.02
20070530|432848109|HLT|62239|HILTON HOTELS CORP|33.78
20070530|433245107|HORT|21679|HINES HORTICULTURE INC|1.05
20070530|43357C102|HTVNQ|41464|HISPANIC TELEVISION NETWK INC|.
20070530|434712105|HOKU|24335|HOKU SCIENTIFIC, INC.|4.27
20070530|435902101|HEPH|10032|HOLLIS-EDEN PHARM INC|2.51
20070530|436440101|HOLX|17718|HOLOGIC INC|51.9
20070530|436893200|HOMB|24252|HOME BANCSHARES INC COM STK|22.18
20070530|437076102|HD|47358|HOME DEPOT INC|38.65
20070530|43713W107|HMIN|90404|HOME INNS & HOTELS MANAGEMENT,|30.32
20070530|437355100|HSOA|361280|HOME SOLUTIONS OF AMERICA INC|7.06
20070530|43738R109|HMB|436469|HOMEBANC CORP COM|1.8
20070530|438128308|HMC|178362|HONDA MOTOR CO ADR ONE (1) COM|34.82
20070530|438516106|HON|10784|HONEYWELL INTERNATIONAL INC|57.35
20070530|438550303|HOKCY|21742|HONG KONG&CHINA GAS LTD ADRNEW|2.07
20070530|439555301|HOWWY|71541|HOPEWELL HLDGS LTD SP ADR-NEW-|4.5
20070530|440591105|HNIN|12085|Horne International, Inc. Comm|0.29
20070530|44106W100|CAFE|15663|HOST AMERICA CORP|2.19
20070530|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070530|44176R106|HOTJ|18796|HOUSE OF TAYLOR JEWELRY, INC.|1.53
20070530|44183U100|HGO|95438|HOUSTON AMERICAN ENERGY CORP|5.3
20070530|44183Y102|SOLD|13099|HOUSE VALUES, INC|4.52
20070530|44244K109|HWCC|11274|HOUSTON WIRE & CABLE COMPANY C|27.2
20070530|442487203|HOV|27521|HOVNANIAN ENTERPRISES INC|25.58
20070530|443793104|HDHL|24995|HUDSON HOLDING CORP|0.53
20070530|44860H109|HYBT|32882|HYBRID TECHNOLOGIES, INC.|4.1
20070530|448871103|HYRF|24631|HYDROFLO INC|.
20070530|44887A103|HYDPE|12804|HYDROGEN POWER INC COM (DEL)|0.7
20070530|44887Q108|HYDG|125604|HYDROGEN CORP|4.2
20070530|448882100|HYGS|133573|HYDROGENICS CORP-CORP HYDROGEN|1.06
20070530|448947309|IDT|17383|IDT CORP CLASS B|12.1
20070530|448954107|HDY|68005|HYPERDYNAMICS CORP|1.61
20070530|449145101|HTR|60818|HYPERION TOTAL RETURN&INCO FD|8.89
20070530|44915C105|HSM|13443|HYPERION STRATEGIC MTG INC FUN|12.99
20070530|44919F104|HYTM|259184|HYTHIAM INC|7.68
20070530|44920B100|IASCA|55500|IAS COMMUNICATIONS INC CL-A|0.2
20070530|44924K106|ICBM|3085459|ICBS LTD COM STK|.
20070530|44930M203|ICOP|36664|ICOP DIGITAL, INC. NEW|9.06
20070530|44934S107|ICAD|30000|ICAD INC|3.02
20070530|449394105|IDMI|409583|IDM PHARMA, INC.|3.15
20070530|449489103|IDSY|33259|I.D. SYSTEMS INC DEL|13.18
20070530|449683101|IMFI|18000|I M F INC|.
20070530|44977W106|PPR|11659|ING PRIME RATE TST SBI|7.66
20070530|44982L103|IPIXQ|88075|IPIX CORPORATION|0.04
20070530|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070530|45031X204|ISTA|49338|ISTA PHARMACEUTICALS INC COM N|7.78
20070530|45069D203|DMX|21801|I-TRAX INC NEW|4.53
20070530|45070D101|ITUI|11273|I2 TELECOM INTERNATIONAL INC|0.12
20070530|450941109|ICPR|393110|ICP Solar Technologies Inc. Co|2.99
20070530|451055107|ICON|193494|ICONIX BRAND GROUP, INC.|21.44
20070530|451671101|IDTA|463525|IDENTA CORP|.
20070530|45167M105|IDIB|16544|IDI GLOBAL INC|.
20070530|45167R104|IEX|15795|IDEX CORPORATION|37.29
20070530|45168J200|IDGJ|45910|IDGlobal Corp. New Common Stoc|0.18
20070530|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070530|45170U201|INXR|824585|IFINIX CORP NEW|.
20070530|451713101|IKN|11978|IKON OFFICE SOLUTIONS INC.|14.6
20070530|451724108|ILC|21329|ILINC COMMUNICATIONS INC|0.73
20070530|452327109|ILMN|55203|ILLUMINA INC.|32.63
20070530|45244W100|IMDS|318768|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070530|45245E109|IMAX|22734|IMAX CORPORATION|4.46
20070530|45247Q100|IIG|1081160|IMERGENT INC|23.2
20070530|45248F103|IMGG|40288|IMAGING3 INC|0.13
20070530|45253H101|IMGN|15513|IMMUNOGEN INC|5.51
20070530|45254P102|IMH|855624|IMPAC MORTGAGE HLDGS INC|5.92
20070530|452553308|IMPUY|14769|IMPALA PLATINUM HLDGS LTD SPON|30.3
20070530|45256R106|IMMG|113726|IMPART MEDIA GROUP INC|0.55
20070530|452907108|IMMU|217124|IMMUNOMEDICS INC|4.97
20070530|453038408|IMO|90225|IMPERIAL OIL LTD|46.57
20070530|453078305|IPMN|13712|Imperial Petroleum, Inc. New C|0.16
20070530|45320R108|IMX|45300|IMPLANT SCIENCES CORP|1.95
20070530|45324Y208|ISYX|105048770|In-Systcom, Inc. New Common St|.
20070530|45337C102|INCY|13271|INCYTE CORPORATION|7.33
20070530|454084104|IXOG|128913|Index Oil & Gas, Inc. Common S|1.15
20070530|454089103|IFN|14757|INDIA FUND INC (THE)|43.75
20070530|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.45
20070530|45577R108|IDCN|100000|INDOCAN RESOURCES INC|.
20070530|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070530|456261304|IDSM|76610|INDUSTRIAL MINERALS INC NEW|0.17
20070530|456607100|IMB|1155831|INDYMAC BANCORP,INC.|33.53
20070530|45662H106|IFHR|11886|INFE- HUMAN RES INC|0.3
20070530|45662N103|IFX|515500|INFINEON TECH AG ADS(REP1 ORD)|15.02
20070530|45663E102|IZYPF|63173|INFLAZYME PHARMACEUTICAL LTD|0.05
20070530|45664X109|IFOX|88013|INFOCROSSING INC|18.1
20070530|45675Y104|III|12799|INFORMATION SERVICES GROUP INC|7.68
20070530|45675Y112|IIIWS|10464|INFORMATION SERVICES GROUP INC|1.01
20070530|456781103|IFSG|56526|INFOSMART GROUP, INC COM STK|0.32
20070530|456784107|IFON|33368|INFOSONICS CORPORATION|3.05
20070530|456785203|IISI|10000|INFOSOURCE INFORMATION SVCS|.
20070530|456837202|IND|10737|ING GROEP N.V.% ING PERPETUAL|25.42
20070530|456837301|INZ|10018|ING GROEP NV PERPETUAL DEBT SE|25.54
20070530|456837400|ISP|16091|ING GROEP NV PERPETUAL DEBT SE|24.75
20070530|456837509|ISG|129772|ING GROEP, N.V. PERPETUAL DENT|24.75
20070530|45684E107|IGD|14900|ING GLOBAL EQUITY DIVIDEND AND|21.14
20070530|45719U100|IHBT|10438|INHIBITION THERAPEAUTICS, INC|0.4
20070530|457652105|IO|22415|INPUT/OUTPUT INC|15.43
20070530|457660108|ISV|53661|INSITE VISION,INC.|1.75
20070530|457667103|INSU|18249|INSITUFORM TECHNOLOGIES CL-A|21.09
20070530|457669208|INSM|53501|INSMED INC-NEW|0.79
20070530|45768A302|INIV|26092|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070530|457694107|INRA|10592|Innova Robotics and Automation|0.11
20070530|45772G105|INPC|24854|INPHONIC INC|8.96
20070530|45773H102|INO|186375|INOVIO BIOMEDICAL CORPORATION|3.85
20070530|45773P104|IRBL|10549|INROB TECH, LTD|0.2
20070530|45773R100|INVC|18667|INNOVATIVE CARD TECHNOLOGIES,|4.9
20070530|45773Y105|INWK|19096|INNERWORKINGS INC COM STK|13.34
20070530|45774F105|IVPH|39958|INNOVIVE PHARMACEUTICALS INC C|4.35
20070530|45774W108|IIIN|72224|INSTEEL INDUSTRIES INC|18.45
20070530|45776H208|ISCR|42181|instaCare Corp. New Common Sto|0.24
20070530|45776L100|IVTH|17678|Inova Technology, Inc. Common|0.03
20070530|45784P101|PODD|10424|INSULET CORP COM STK (DE)|15.27
20070530|457954600|INNO|17160|INNOVO GROUP INC|1.16
20070530|45810H107|ISYS|16171|INTEGRAL SYSTEMS INC (MD)|25.55
20070530|45810J103|ITKG|313990|INTEGRAL TECHNOLOGIES INC|1.79
20070530|458140100|INTC|34299|INTEL CORP|22.3
20070530|458168101|ITLI|35900|Intelligentias, Inc. Common St|0.87
20070530|458189107|ICMTF|11000|INTER-CITIC MINERALS INC|1.26
20070530|45820C106|IMFD|25000|INTEGRITY MUTUAL FDS INC|0.95
20070530|45821D103|IGTS|936950|INTELLIGENT SPORTS INC|.
20070530|45822R101|IGXT|38866|INTELGENX TECHNOLOGIES CORP CO|1.05
20070530|45839P106|IMTS|83028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070530|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070530|45841J106|IGAM|12779|INTERACTIVE GAMES, INC. (NV)|0.1
20070530|45845C107|ICCO|25000|INTERCARE DX INC|0.03
20070530|458629102|ICNR|21283|Intercontinental Resources, In|.
20070530|458786100|IN|59331|INTERMEC, INC.|24.14
20070530|45881R109|IMOT|12561|INTERMOST CORPORATION|0.2
20070530|45884X103|ITMN|405268|INTERMUNE INC|26.05
20070530|458968104|IBTGF|64099|INTL BARRIER TECH INC (F)|0.39
20070530|45901E104|IEARF|99146|INT'L ARIMEX RESOURCES INC|0.11
20070530|459028106|IAAC|10594|INTL ASSET HOLDING CORP|24.04
20070530|459200101|IBM|12123|INTL BUSINESS MACHINES CORP|105.91
20070530|459459202|ILGL|11490|INTERNATIONAL ENERGY LTD. COMM|0.07
20070530|45951A101|IFLI|10036|International Fight League, In|3.3
20070530|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|0.19
20070530|46010L203|IOGH|104705|INTERNATIONAL OIL & GAS HOLDIN|0.18
20070530|460146103|IP|19205|INTERNATIONAL PAPER CO|38.65
20070530|46018A100|IPWG|21290|INTERNATIONAL POWER GROUP LTD|0.27
20070530|460277106|ROY|179097|INTERNATIONAL ROYALTY CORP (CD|7.13
20070530|460335300|ISCB|13045|INTL SPEEDWAY CORP CL-B|51.61
20070530|46059T109|IIJI|27659|INTERNET INITIATIVE JPN INC AD|8.71
20070530|46059V104|IIH|13000|INTERNET INFRASTRUC HLDR TR|5.23
20070530|46061G103|ICCXQ|10000|INTERNET COMMERCE & COMMUN INC|.
20070530|460690100|IPG|620592|INTERPUBLIC GROUP COS INC|11.65
20070530|460951106|IOC|697783|INTEROIL CORP (F)|37.85
20070530|460983109|ITPD|229206|INTREPID HOLDINGS INC|0.1
20070530|46118N101|IOPM|61220|INTRAOP MEDICAL CORPORATION|0.16
20070530|461194102|IESV|12948|INTERPID TECHNOLOGY & RESOURCE|0.06
20070530|46119F107|INGN|45258|INTROGEN THERAPEUTICS INC|4.42
20070530|461202103|INTU|45337|INTUIT INC|30.29
20070530|46126P106|IMA|47290|INVERNESS MEDICAL INNOVATIONS|45.19
20070530|46127U104|IVZ|300214|INVESCO PLC ADS|23.62
20070530|46130J104|IVAY|15157|INVESTIGATIVE SERVICES AGENCIE|0.08
20070530|46146P102|ISBC|202529|INVESTORS BANCORP INC|13.98
20070530|461730103|IRETS|16094|INVESTORS REAL ESTATE TR SBI|10.67
20070530|461838203|IVGR|4466082|Invicta Group, Inc. New Common|.
20070530|46202P103|IOMI|11483|IOMAI CORPORATION|2.32
20070530|46205A103|ION|66779|ION MEDIA NETWORKS, INC|1.44
20070530|462070103|IOTN|41323|IONATRON INC|5.06
20070530|46261R107|IPT|20413|IPARTY CORP|0.43
20070530|46261V108|IPAS|39136|IPASS INC|5.38
20070530|462622101|IPS|75684|IPSCO INC.|157.3
20070530|46262T102|IPKL|719525|IPACKETS INTERNATIONAL, INC.|.
20070530|462726100|IRBT|52759|IROBOT CORPORATION|16.19
20070530|463013102|ICPW|67593|Ironclad Performance Wear Corp|0.5
20070530|464274109|ISBL|436845|Ise Blu Equity Corp Common Sto|.
20070530|464286103|EWA|207580|ISHARES MSCI AUSTRALIA IDX FD|27.58
20070530|464286301|EWK|11737|ISHARES MSCI BELGIUM INDEX FD|27.96
20070530|464286400|EWZ|44764|ISHARES MSCI BRAZIL|58.14
20070530|464286509|EWC|212651|ISHARES MSCI CANADA INDEX FD|29.77
20070530|464286707|EWQ|99035|ISHARES MSCI FRANCE INDEX FD|38.47
20070530|464286731|EWT|111189|ISHARES MSCI TAIWAN INDEX FUND|14.61
20070530|464286780|EZA|134938|ISHARES MSCI SOUTH AFRICA INDE|129.16
20070530|464286806|EWG|132345|ISHARES MSCI GERMANY INDEX FD|32.35
20070530|464286822|EWW|111712|ISHS MSCI MEXICO(FREE)IDX FD|61
20070530|464286830|EWM|35927|ISHS MSCI MALAYSIA(FREE)IDXFD|11.97
20070530|464286848|EWJ|10554|ISHARES MSCI JAPAN INDEX FUND|14.43
20070530|464286871|EWH|66097|ISHARES MSCI HONG KONG IDX FD|16.61
20070530|464287150|ISI|14842|ISHARES S&P 1500 INDEX FD|135.15
20070530|464287168|DVY|54569|ISHARES DOW JONES SELECT DIVID|74.64
20070530|464287226|AGG|39025|ISHARES LEHMAN U.S. AGGR BOND|99.26
20070530|464287234|EEM|145094|ISHARES MSCI EMERGING MARKETS|125.32
20070530|464287275|IXP|59078|ISHARES S&P GLOBAL TELECOMMUNI|71.71
20070530|464287374|IGE|18263|ISHARES S&P GSTI NATURAL RESOU|117.49
20070530|464287390|ILF|28001|ISHARES S&P LATIN AMERICA 40 I|205.78
20070530|464287408|IVE|11943|ISHARES S&P 500 VALUE INDEX FU|83.17
20070530|464287432|TLT|185906|ISHARES 20+ YEAR TREASURY INDE|86.37
20070530|464287440|IEF|25847|ISHARES 7-10 YEAR TREASURY IND|81.75
20070530|464287473|IWS|11586|ISHARES RUSSELL MIDCAP VALUE I|161.18
20070530|464287523|IGW|38752|ISHARES S&P GSTI SEMICONDUCTOR|63.96
20070530|464287556|IBB|19462|ISHARES NASDAQ BIOTECH INDX FD|80.72
20070530|464287606|IJK|16731|ISHARES S&P MIDCAP 400 VALUE I|90.11
20070530|464287622|IWB|13403|ISHARES RUSSELL 1000 INDEX FD|82.81
20070530|464287630|IWN|71214|ISHARES RUSSELL2000 VAL IDX FD|83.9
20070530|464287648|IWO|1127179|ISHARES RUSSELL2000 GWT IDX FD|85.42
20070530|464287655|IWM|62869|ISHARES RUSSELL 2000 INDEX|83.33
20070530|464287697|IDU|14800|ISHARES DJ US UTIL SECT IDX FD|100.66
20070530|464287739|IYR|722587|ISHARES DJ US REAL EST IDX FD|83.71
20070530|464287796|IYE|10038|ISHARES DJ US ENRGY SECTR IDX|116.67
20070530|464287838|IYM|65744|ISHARS DJ US BASICMAT SECT IDX|69.57
20070530|464288109|JKF|21655|ISHARES MORNINGSTAR LARGE VALU|89.81
20070530|464288307|JKH|22092|ISHARE MORNINGSTAR MID GROWTH|94.82
20070530|464288513|HYG|67863|ISHARES TR IBOXX $ HIGH YIELD|105.64
20070530|464288612|GVI|27111|LEHMAN INTER GOVT CR BD FD ISH|99.76
20070530|464288620|CFT|26913|LEHMAN CR BD FD ISHARES TR|100.05
20070530|464288638|CIU|22565|LEHMAN INTERMEDIATE CR BD FD I|99.86
20070530|464288646|CSJ|29349|LEHMAN 1-3 YR CR BD FD ISHARES|100.41
20070530|464288661|IEI|10311|LEHMAN 3-7 YR TREAS BD FD ISHA|99.84
20070530|464288695|MXI|19710|ISHARES S&P GLOBAL MATERIALS S|67.8
20070530|464288729|EXI|87999|ISHARES S&P GLOBAL INDUSTRIALS|62.9
20070530|464288794|IAI|15933|ISHARES TR DOW JONES US BROKER|56.01
20070530|464288810|IHI|44768|ISHARES TR DOW JONES US MEDICA|55.3
20070530|464288877|EFV|197779|MSCI EAFE VALUE INDEX FUND|78.01
20070530|46428Q109|SLV|55884|ISHARES SILVER TRUST|130.9
20070530|46432L104|ISLN|32232|ISILON SYSTEMS, INC. COM|15.24
20070530|464330109|ISIS|95434|ISIS PHARMACEUTICALS|10
20070530|464592104|ISLE|33911|ISLE OF CAPRI CASINOS INC|24.41
20070530|46488N103|ILE|30140|ISOLAGEN INC|3.9
20070530|464895309|ISON|40949|ISONICS CORP COM STK|1.5
20070530|46489T109|ISOT|23424|ISOTIS INC COM STK (DE)|8.06
20070530|46489V104|ISR|14979|ISORAY INC|4.15
20070530|465090207|IGPAB|180100|ISRAEL GROWTH PARTNERS ACQUISI|5.05
20070530|46514P106|ISLT|168190|ISRAEL TECHNOLOGY ACQUISITION|5.9
20070530|465707107|ITHK|59790|ITHAKA ACQUISITION CORP|5.6
20070530|465743102|ITRO|25995|ITRONICS INC|0.02
20070530|465754208|ITWO|62500|I2 TECHNOLOGIES, INC. NEW|18.7
20070530|465790103|IVAN|56542|IVANHOE ENERGY INC|1.74
20070530|46579N103|IVN|116161|IVANHOE MINES LTD|13.49
20070530|46589H104|IVOT|2530393|IVOICE TECHNOLOGY, INC. CLASS|.
20070530|465927101|JNRRF|14390|JNR RESOURCES INC (F)|2.7
20070530|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070530|46612J507|JDSU|90926|JDS UNIPHASE CANADA LTD COMMON|12.77
20070530|46625H100|JPM|260436|JPMORGAN CHASE & CO COM STK|51.82
20070530|466313103|JBL|21121|JABIL CIRCUIT INC|22.86
20070530|47009Q104|JGNKF|336440|JAGUAR NICKEL INC|0.23
20070530|47023A101|JMBA|81481|JAMBA, INC. COM STK|9.99
20070530|470355207|JRCC|263635|JAMES RIVER COAL NEW|14.6
20070530|47102X105|JNS|30135|JANUS CAPITAL GROUP INC.|27.65
20070530|471057109|JEQ|17704|JAPAN EQUITY FUND INC (THE)|8.56
20070530|47109U104|JOF|109978|JAPAN SMALLER CAPITALIZATION F|11.37
20070530|471894105|JAV|187123|JAVELIN PHARMACEUTICALS, INC.|7.06
20070530|47189R104|JAVO|38696|JAVO BEVERAGE COMPANY INC|1.43
20070530|47214A100|JCDS|24913|JC DATA SOLUTIONS INC|.
20070530|47215Q104|JCOUF|30998|JEAN COUTU GRP CL-A S/VTG|13.62
20070530|472310101|JDO|16960|JED OIL INC|2.01
20070530|477143101|JBLU|605952|JETBLUE AIRWAYS CORPORATION|10.88
20070530|477178107|JETN|10000|JETRONIC INDUSTRIES INC|.
20070530|47758X102|JINFF|14389|JINSHAN GOLD MINES INC|1.78
20070530|47759H114|JKAWS|97359|JK ACQUISTION CORP WTS DUE 4/1|0.67
20070530|48023P106|JSDA|411528|JONES SODA CO|19.38
20070530|480815109|JOREQ|28300|JORE CORPORATION|.
20070530|480838101|JOSB|11826|JOS A BANK CLOTHIERS INC|40.06
20070530|481165108|JOYG|10600|JOY GLOBAL INC|50.81
20070530|481228203|JPMPRP|39802|JPMORGAN CHASE CAP XVI 6375 TR|24.78
20070530|48122A109|JYSR|19531|JOYSTAR INC|0.83
20070530|48123A207|JPMPRS|42044|JPMORGAN CHASE CAP XIX CAP SEC|25.58
20070530|48203R104|JNPR|66158|JUNIPER NETWORKS INC|24.09
20070530|482072105|JECFF|96900|Jura Energy Corporation Ordina|1.07
20070530|48207D101|JUPM|47384|JUPITERMEDIA CORP|7.05
20070530|48238A100|KALG|40106|KAL Energy, Inc. Common Stock|0.52
20070530|482480100|KLAC|28673|KLA-TENCOR CORP|54.47
20070530|48248A306|KFN|125274|KKR FINANCIAL HOLDINGS LLC COM|26.22
20070530|482563103|KMA|16273|KMG AMERICA CORPORATION|5.2
20070530|482910106|KSEVQ|60290|KAFUS INDUSTRIES LTD|.
20070530|48562P103|KPPC|23615|KapStone Paper and Packaging C|7.7
20070530|48666K109|KBH|25819|KB HOME|46.48
20070530|487169104|KRNY|12016|KEARNY FINANCIAL|13.76
20070530|489084103|KENS|11503|KENILWORTH SYSTEMS CORP|0.03
20070530|492051305|KPELY|38581|KEPPEL LTD SPONSORED ADR|14.85
20070530|49327C205|KEYPRD|30488|KEYCORP CAPITAL VIII GTD 7% EN|26.09
20070530|49327Q204|KEYPRE|16883|KEYCORP CAP IX TR PFD SECS|25.1
20070530|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070530|49435N101|KBX|14170|KIMBER RESOURCES INC (CANADA)|1.44
20070530|494550106|KMP|14323|KINDER MORGAN ENER PNTRS L.P.|55
20070530|49455P101|KMI|399754|KINDER MORGAN,INC|107.38
20070530|495660102|KING|25074|KING RESOURCES INC|0.03
20070530|496902404|KGC|158813|KINROSS GOLD CORP NEW|12.76
20070530|49720P506|KNTA|121812|KINTERA INC|1.68
20070530|497498105|KIRK|13193|KIRKLANDS INC|4.61
20070530|49834M100|KLBAY|14554|KLABIN SA SPONS ADR|31.85
20070530|499005106|NITE|16850|KNIGHT CAPITAL GROUP, INC. CLA|16.96
20070530|49900K103|KNEC|14580|KNIGHT ENERGY CORP COM STK|2.2
20070530|499183804|KNOL|13979|KNOLOGY INC|18.25
20070530|499184109|KNOT|15000|THE KNOT INC|18.26
20070530|500117106|KDKN|179910|KODIAK ENERGY INC|3.19
20070530|50015Q100|KOG|100000|KODIAK OIL & GAS CORP|6.24
20070530|500255104|KSS|13678|KOHLS CORP|74.17
20070530|500453204|KOMG|33985|KOMAG INC|23.12
20070530|500472303|PHG|30000|KONINKLIJKE ELECTRON N.V.(NEW)|41.27
20070530|50047L202|KGBC|28890|Konigsberg Corporation New Com|0.14
20070530|500750104|KQIPQ|29436|KPNQWEST NV CL-C NY REG SHS|.
20070530|50075N104|KFT|83841|KRAFT FOODS INC CL-A|33.51
20070530|50105X106|KNOS|21675|KRONOS ADVANCED TECHS INC|0.02
20070530|501173207|KUB|49571|KUBOTA CORPORATION (ONE ADS RE|40.36
20070530|501197107|KUHME|13509|KUHLMAN COMPANY, INC|0.03
20070530|501723100|LFL|64461|LAN AIRLINES S.A. ADS (EA REPT|79.69
20070530|50184Q105|LPPI|12433|LEEP, INC|.
20070530|50186V102|LPL|18139|LG PHILIPS LCD CO LTD ADS|20.8
20070530|501921100|LTVCQ|225569|LTV CORP|.
20070530|50208A102|SCD|21700|LMP CAPITAL AND INCOME FUND IN|20.46
20070530|50212A106|ID|67565|L-1 IDENTITY SOLUTIONS, INC. (|20.06
20070530|502158108|LXBK|29632|LSB BANCSHARES INC N C|13.9
20070530|502160104|LXU|29746|LSB INDUSTRIES INC|19.8
20070530|502161102|LSI|52441|LSI CORPORATION|8.32
20070530|503459307|LJPC|295913|LA JOLLA PHARMACEUTICAL CO|5.64
20070530|503548109|LACHF|12200|LA MANCHA RES INC|0.76
20070530|504905100|DDSS|12309|LABOPHARM INC|6.41
20070530|505336107|LZB|171534|LA-Z-BOY INCORPORATED|11.6
20070530|505447102|LAB|75682|LABRANCHE AND CO INC|8.24
20070530|50575Q102|LTS|196450|LADENBURG THALMANN FINANCIAL|2.31
20070530|50730N101|LLEG|5339390|LAIDLAW ENERGY GROUP INC|.
20070530|511637100|LBAI|10434|LAKELAND BANCORP INC|13.94
20070530|512807108|LRCX|32322|LAM RESEARCH CORP|53.26
20070530|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.23
20070530|513696104|LMS|35117|LAMSON & SESSIONS CO|28.23
20070530|514936103|LFG|40073|LANDAMERICA FIN'L GROUP INC|93.26
20070530|517104105|LGOV|15390|LARGO VISTA GROUP LTD|0.02
20070530|51807U101|LCRD|16404|LASERCARD CORPORATION|11.88
20070530|51829R300|LTDI|59769|Latitude Industries Inc Common|0.08
20070530|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070530|52078P102|LWSN|57178|LAWSON SOFTWARE INC|8.97
20070530|52170U108|LBIX|56108|LEADING BRANDS INC|3.8
20070530|52186N106|LF|20736|LEAPFROG ENTERPRISES INC.|11.14
20070530|52464N109|LFBG|21117|Left Behind Games Inc. Common|0.27
20070530|524908100|LEH|135748|LEHMAN BROTHERS HOLDINGS|72.91
20070530|524911104|LCANF|10000|LEISURE CANADA INC (F)|0.31
20070530|52519Y209|LEHPRK|16037|LEHMAN BRO HLDGS CAP TST III 6|24.97
20070530|52520X208|LEHPRN|20456|LEHMAN BROS HLDGS CAP TR VI TR|24.75
20070530|526679105|LFMI|52180|Leonidas Films, Inc. Common St|0.05
20070530|527263107|LKRV|10422|Let's Talk Recovery, Inc. Comm|0.03
20070530|52729N100|LVLT|210141|LEVEL 3 COMMUNICATIONS INC|5.77
20070530|52730C101|LEVP|102847|LEV PHARMACEUTICALS INC|1.59
20070530|527482103|LVFIQ|16733|LEVITZ FURNITURE INC|.
20070530|52886N109|LXRA|48357|LEXARIA CORP COM STK|0.72
20070530|529043101|LXP|11444|LEXINGTON REALTY TRUST COM|20.66
20070530|529561102|LXRSE|81172|LEXINGTON RESOURCES INC|0.12
20070530|530129204|LBTE|14451|Liberate Technologies New Comm|0.06
20070530|530447101|LDHI|23537|Liberty Diversified Holdings,|.
20070530|53215R100|LFPI|200000|LIFEPOINT, INC|.
20070530|53215T106|LPHI|49150|LIFE PARTNERS HLDGS INC|17.86
20070530|53221W101|LSPNE|200000|Lifespan Inc. Common Stock|0.09
20070530|53222K106|LFVN|10692|Lifevantage Corporation Common|0.2
20070530|53222Q103|LCUT|19328|LIFETIME BRANDS, INC.|21.14
20070530|53224G103|LSGP|123760|LIGHTING SCIENCE GROUP CORP|0.28
20070530|532349107|LIHR|49495|LIHIR GOLD LTD SPONS ADR|25.75
20070530|535555106|LNN|32119|LINDSAY CORPORATION|33.62
20070530|535678106|LLTC|45508|LINEAR TECHNOLOGY CORP|35.74
20070530|5357EP108|LWLL|12999|LINKWELL CORP|0.2
20070530|535913107|LMGGF|31486|LIONORE MINING INTL LTD|26.35
20070530|536020100|LINE|179985|LINN ENERGY LLC COM UTS REP LT|36.84
20070530|536195209|LCHL|52000|Lion Capital Holdings, Inc. Ne|0.49
20070530|53634X100|LQMT|41801|LIQUIDMETAL TECHNOLOGIES INC|0.88
20070530|536808405|LTHU|874492|LITHIUM TECHNOLOGY CORP NEW|0.09
20070530|539439109|LYG|74242|LLOYDS TSB GROUP PLC ADR|45.92
20070530|53954R105|LOCM|37675|LOCAL.COM CORP COM STK|4.23
20070530|539570408|LPHC|10415|LocatePLUS Holdings Corporatio|0.11
20070530|54140W107|LGVN|13208|LOGICVISION INC|0.83
20070530|541800108|LDPH|10989|London & Pacific Healthcare, I|0.63
20070530|54336Q203|LNMIY|54220|LONMIN PLC SPONS ADR-NEW|76.3
20070530|54416P208|LRGIF|252808|LORING WARD INTERNATIONAL LTD|12.01
20070530|54569N109|LCOL|48772|Lotta Coal, Inc. Common Stock|0.3
20070530|548661107|LOW|77036|LOWES COMPANIES INC|32.02
20070530|549526101|LFEX|11447|LUCKY FRIDAY EXTENSION MINE|0.4
20070530|549603207|LCYC|2500500|LUCY'S CAFE INC COM|1.56
20070530|550278303|LUM|87333|LUMINENT MORTGAGE CAPITAL,INC.|8.73
20070530|55027E102|LMNX|11517|LUMINEX CORPORATION|12.81
20070530|552351108|LYJN|226831|Lyric Jeans, Inc. Common Stock|0.11
20070530|552541104|MFW|10675|M AND F WORLDWIDE CORP|65.94
20070530|552643108|MBRTF|70277|MBMI RESOURCES INC|3.23
20070530|552705105|MDII|13211|MDI INC|1.65
20070530|55270B201|KRBPRE|14205|MBNA CAP TR PFD SECS SER E|25.72
20070530|552738106|MFM|46024|MFS MUNICIPAL INCOME TRUST|8.38
20070530|55274E102|MFV|14760|MFS SPECIAL VALUE TRUST SBI|11.13
20070530|552939100|MGF|133300|MFS GOVT MARKETS INCOME TR|6.7
20070530|55301A107|MGMX|108275|MGM MINERAL RESOURCES INC COM|.
20070530|55302G103|MGPI|15593|MGP INGREDIENTS INC|17.24
20070530|55305B101|MHO|29755|M/I HOMES INC|29.33
20070530|55306V106|MIVT|40806|MIV THERAPEUTICS INC|0.62
20070530|55312Q208|MMCY|28643|MMC Energy, Inc. New Common St|7.1
20070530|553166109|MPZ|34997|MPC CORPORATION COM|1
20070530|553477100|MRVC|128998|MRV COMMUNICATIONS INC|3.31
20070530|554382101|MAC|23128|MACERICH COMPANY (THE)|86.39
20070530|554489104|CLI|22783|MACK-CALI REALTY CORP|47.29
20070530|55448V204|MTKN|25700|MACHINETALKER, INC. COM STK|0.06
20070530|55607P105|MQBKY|18120|MACQUARIE BANK LTD SPON ADR (A|72.95
20070530|556162105|MCZ|63558|MAD CATZ INTERACTIVE INC|1.39
20070530|55903Q104|MSLRF|23575|MAG SILVER CORP (CANADA)|9.8
20070530|559071204|MGLG|28697|MAGELLAN ENERGY LTD.  NEW COMM|0.3
20070530|55907R108|MGG|20123|MAGELLAN MIDSTREAM HLDGS LP CO|28.78
20070530|559091301|MPET|62315|MAGELLAN PETROLEUM CORP|1.5
20070530|559211107|MECA|45807|MAGNA ENTMT CORP SUB VTG CL-A|3.45
20070530|559534102|MAGY|23022|MAGNITUDE INFORMATION SYS INC|0.07
20070530|559775101|MPG|10924|MAGUIRE PROPERTIES INC.|35.45
20070530|560690208|COOL|25253|MAJESCO HOLDINGS ENTERTAINMENT|1.6
20070530|56086P202|MMUS|32691|MAKEMUSIC INC NEW|6.84
20070530|56150Q102|MAMA|69405|MAMMA COM INC|4.22
20070530|561721101|MKOSE|21417|MANAKOA SERVICES CORP|0.08
20070530|56176P104|MANS|19125|MANARIS CORP|0.06
20070530|56176Q102|MNAP|12510|Manas Petroleum Corporation Co|4.7
20070530|561911108|HYF|14500|MANAGED HIGH YLD PLUS FD INC|5.16
20070530|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.04
20070530|563118207|MHA|168250|MANHATTAN PHARM INC|0.88
20070530|563771104|MTEX|208096|MANNATECH INCORPORATED|15.53
20070530|56400P201|MNKD|61957|MANNKIND CORP|12.19
20070530|565849106|MRO|13050|MARATHON OIL CORP|118.89
20070530|56624R108|MCHX|13984|MARCHEX INC|15.91
20070530|568427108|MPX|58765|MARINE PRODUCTS CORP|8.19
20070530|57060U308|SLX|164051|STEEL ETF MARKET VECTORS ETF T|64.59
20070530|57060U407|GEX|64692|MARKET VECTORS GLOBAL ALT ENER|41.02
20070530|57060U506|RSX|173102|MARKET VECTORS RUSSIA ETF TRUS|36.77
20070530|570658203|MRKL|355861|MARKLAND TECHNOLOGIES INC NEW|.
20070530|570759100|MWE|12224|MARKWEST ENERGY PARTNERS, LP|34.15
20070530|571748102|MMC|14452|MARSH & MCLENNAN COS INC|33
20070530|573083102|MSO|35596|MARTHA STEWART LIV OMNIMED INC|18.13
20070530|573284106|MLM|13238|MARTIN MARIETTA MATERIALS INC|152.63
20070530|573331105|MMLP|28130|MARTIN MIDSTREAM PARTNERS L P|41.75
20070530|573908100|MRUMF|53000|MARUM RESOURCES INC (F)|0.11
20070530|576206106|MEE|19068|MASSEY ENERGY COMPANY|28.34
20070530|57636Q104|MA|13056|MASTERCARD INCORPORATED CL A C|144.06
20070530|576801203|MATH|42512|MATHSTAR INC|2.14
20070530|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070530|57685E101|MXXR|146021|Matrixx Resource Holdings, Inc|.
20070530|577700107|MKGP|130964|Maverick Energy Group, Ltd. Co|0.05
20070530|57772K101|MXIM|23666|MAXIM INTEGRATED PRODUCTS INC|30.8
20070530|57773B100|MXVEF|28799|MAXIMUS VENTURES LTD|0.24
20070530|57773D106|MWSNF|11303|MAWSON RES LTD|1.85
20070530|577767106|MXWL|179854|MAXWELL TECHNOLOGIES INC|12.67
20070530|578877102|MBTF|93679|MBT FINANCIAL CORP|13.1
20070530|579489105|MNI|138835|MCCLATCHY CO (HOLD COMPANY)- A|27.8
20070530|582411104|MMR|149979|MCMORAN EXPLORATION CO|14.83
20070530|582829107|MDWK|38455|MDWERKS INC|0.5
20070530|583538103|MKTY|53897|MECHANICAL TECHNOLOGY INC|1.25
20070530|583916101|MEDX|23607|MEDAREX INC|16.39
20070530|58401X308|MGEN|163994|MED GEN, INC. NEW|.
20070530|58404X107|MSBT|19159|MedaSorb Technologies Corporat|0.9
20070530|58446J207|MBAY|13725|MEDIABAY INC NEW|0.07
20070530|58447Q101|MRED|34923|MEDIAREADY INC. COM|0.06
20070530|58447Y104|MEWX|81053|MEDIAWORX INC COM STK|.
20070530|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070530|58463C101|MSITF|1641802|MEDICAL SERVICES INTL INC CL-A|.
20070530|58463J304|MPW|26679|MEDICAL PROPERTIES TRUST INC|14.28
20070530|584699102|MEDI|341284|MEDIMMUNE INC|57.73
20070530|58470H101|MED|106665|MEDIFAST INC|7.72
20070530|58489M109|MDMN|79485|MEDINAH MINERALS INC|0.02
20070530|58500P107|MDTL|1432571|MEDIS TECHNOLOGIES LTD|15.4
20070530|58501N101|MDVN|75483|MEDIVATION, INC.|17.54
20070530|585055106|MDT|17975|MEDTRONIC INC|53
20070530|58516W104|MGAFF|15030|MEGA URANIUM LTD (CANADA)|5.82
20070530|58551A108|MEL|303793|MELLON FINANCIAL CORP|42.73
20070530|585901101|MDSC|15889|MEDISCIENCE TECHNOLOGY CORP|0.13
20070530|58606R403|MEMY|46931|MEMORY PHARMACEUTICALS CORP|3.02
20070530|587339102|MSVFY|12866|MERCANTIL SERS FINANC C.A SPON|6.89
20070530|587582107|MLKKF|326957|MERCATOR MINERALS LTD|5.5
20070530|589331107|MRK|30991|MERCK & CO INC|53.4
20070530|589345107|SRA|17644|MERCK SERONO S.A ADS|22.52
20070530|589981109|MRGE|63068|MERGE TECHNOLOGIES INC|6.83
20070530|59001A102|MTH|15539|MERITAGE HOMES CORPORATION|35
20070530|59021S315|LDB|20227|MERRILL LYN STRATEGIC RTN NTS|12.52
20070530|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070530|59066W106|MSAUF|27779|MESA URANIUM CORP ORD SHS (CAN|0.65
20070530|59101M105|MBRX|13186|METABASIS THERAPEUTICS INC|8
20070530|59101V105|MTBR|12922|Metabolic Research, Inc. Commo|0.35
20070530|591257100|MMG|51012|METALLINE MINING CO|3.89
20070530|59156R405|MLG|41696|METLIFE INC 5.875% SR NT 11/21|24.61
20070530|59159Q107|MEK|32761|METRETEK TECHNOLGIES INC|13.5
20070530|591905203|MEAI|12468|METRO AIRLINES INC|.
20070530|592834105|MXE|16899|MEXICO EQUITY & INCOME FD INC|35.13
20070530|593054109|MXOM|13497|MEXORO MINERALS LTD|1.2
20070530|59410W208|MLXO|2889069|MICHELEX CORP NEW|.
20070530|59479Q100|MCTI|20406|MICRO COMPONENT TECHNOLOGY INC|0.29
20070530|594918104|MSFT|262155|MICROSOFT CORP|30.79
20070530|594928103|MICAQ|14464|MICROAGE INC|.
20070530|594960106|MVIS|286285|MICROVISION INC (WASH)|5
20070530|59506W104|MICG|813830|MICROFIELD GROUP INC|0.86
20070530|59507Q106|MIIS|52555|MICROISLET INC.|0.38
20070530|59508G206|MHUI|186907|Microholdings US, Inc. New Com|0.12
20070530|59508T109|MMCV|71534|MICROMED CARDIOVASCULAR, INC.|0.79
20070530|595112103|MU|303033|MICRON TECHNOLOGY INC|11.96
20070530|595635103|MDY|27731|MIDCAP SPDR TR UNIT SR 1|164.25
20070530|595750407|MKGBB|86550|MIDDLE KINGDOM ALLIANCE CORP C|7.76
20070530|59741R100|MGXX|10548|MidgardXXI, Inc.Common Stock|0.02
20070530|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070530|598148104|MWY|472512|MIDWAY GAMES INC.|6.38
20070530|598153104|MDWGF|28308|MIDWAY GOLD CORP (CANADA)|2.49
20070530|598709301|MZ|81260|MILACRON, INC (NEW)|7.3
20070530|59935P209|MLSS|28414|MILESTONE SCIENTIFIC INC (NEW)|1.77
20070530|60036E101|MLHP|16369|MILLENIA HOPE INC|0.03
20070530|60038B105|MCEL|31811|MILLENNIUM CELL INC|0.74
20070530|602682106|MSPD|17520|MINDSPEED TECHNOLOGIES, INC.|2.16
20070530|602900102|MFN|33720|MINEFINDERS LTD (F)|11.07
20070530|602910101|MNEAF|77603|MINERA ANDES INC|2.27
20070530|60466E100|MNG|47374|MIRAMAR MINING CORP (F)|4.23
20070530|60477P102|MCGL|158068|MISCOR GROUP, LTD|0.45
20070530|60671V103|MTPM|24402|MITOPHARM CORPORATION COM STK|1.12
20070530|606769305|MSBHY|14210|MITSUBISHI CORP SPONS ADR|46.25
20070530|606822104|MTU|78350|MITSUBISHI UFJ FINANCIAL GROUP|11.51
20070530|60686W104|MZTI|14870|Mizati Luxury Alloy Wheels Inc|1.25
20070530|60687Y109|MFG|75835|MIZUHO FINANCIAL GROUP INC SPO|14.31
20070530|607106200|MBWC|11252|Mobile Airwaves Corp. New Comm|0.02
20070530|607409109|MBT|37117|MOBILE TELESYSTEMS OJSC ADS (E|54.16
20070530|60741U101|MOBE|26901|MOBILITY ELECTRONICS INC|3.04
20070530|60742E205|MOBL|3928078|MOBILEPRO CORP-NEW|0.04
20070530|607500105|MDVX|12346|MODAVOX, INC.|1.9
20070530|607828100|MOD|15489|MODINE MFG CO|23.71
20070530|608689105|MLER|45700|MOLLER INTL INC CDT-CAP STK|0.88
20070530|60877T100|MNTA|285737|MOMENTA PHARMACEUTICALS INC|13.34
20070530|60975U108|MGRM|167119|MONOGRAM BIOSCIENCES, INC.|1.78
20070530|615369105|MCO|51371|MOODY'S CORPORATION|70.86
20070530|616988101|RNE|14435|MORGAN STLY EASTEURO FD|36.03
20070530|61732R107|MCRE|22550|Morgan Creek Energy Corp. Comm|0.79
20070530|61744Y132|MCB|12920|MRG STALEY DEAN WTR (BRIDGES)|17.37
20070530|61744Y165|MSU|33071|MORGAN STANLEY|16.35
20070530|61744Y173|DMJ|19850|MORGAN STANLEY MPS DJ LK 12/30|13.84
20070530|61744Y181|MNDX|13353|MORGAN STANLY & CO INC EQ LINK|14.63
20070530|61744Y249|DFB|15629|MORGAN STLEY BROAD INDEX GUARD|19.32
20070530|61745P445|OIB|15620|MORGAN STNLY MUNI INCOME OPPOR|9.37
20070530|61745P452|OIA|19847|MORGAN STANLEY MUNI INCOME OPP|9.77
20070530|61745P502|IIC|11782|MORGAN CAL ISD MNIINCM TST|15.1
20070530|617466206|MWO|18070|MORGAN STANLEY CAPITAL TRUST V|23.02
20070530|61746S539|DPP|10024|MORGAN STANLEY CAP NTS BSD ON|11.5
20070530|61746Y155|HPB|39262|MORGAN STLY 100% CAP PROT NTS|9.92
20070530|61746Y593|GLL|18001|MORGAN STLY GLOBAL INDICES BAS|12.15
20070530|617477104|EDD|110959|MORGAN STANLEY EMERGING MKTS D|20.3
20070530|61747S207|SND|10120|MORGAN STLY PLUS LKD TO S&P 50|11.18
20070530|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|9.35
20070530|61748A247|APE|18218|MORGAN STANLEY 10% SPARQS LKD|19.1
20070530|61750K208|MSZ|11847|Morgan Stanley Capital Trust V|25.07
20070530|61750V329|DSK|31511|MORGAN STANLEY SPARQS LKD DEER|14.1
20070530|61750V477|AMA|13580|MORGAN STLY 8% SPARQS LKD TO A|35.7
20070530|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|9.15
20070530|61750V667|EBA|21968|MORGAN STANLEY SPARQS LKD TO E|16.57
20070530|61750V824|NEH|11600|MORGAN STANLEY 8% SPARQS LKD T|13.3
20070530|61753R200|MSK|29329|MORGAN STANLEY CAP TRUST VIII|24.58
20070530|61915T102|MBKR|12098|MORTGAGE BROKERS.COM HOLDINGS,|0.54
20070530|619718109|MOSY|19347|MOSYS INC COM STK|8.03
20070530|61980V107|MOTV|19888|MOTIVE INC|3.18
20070530|619908304|MNCP|83941|MOTIENT CORP|11.65
20070530|620076109|MOT|41301|MOTOROLA INC|18.3
20070530|62010T203|MSEM|19330|Motorsports Emporium, Inc. New|0.1
20070530|62472C102|XDSL|442189|MPHASE TECHNOLOGIES INC|0.13
20070530|624758108|MWA|86114|MUELLER WATER PRODUCTS, INC. S|16.35
20070530|625420401|MMTS|12943|MULTIMEDIA TUTORIAL SVCS INC|0.08
20070530|62544X100|MBND|222847|MULTIBAND CORP|0.59
20070530|625453105|MGAM|25477|MULTIMEDIA GAMES INC|12.65
20070530|62660P105|MUGRF|10600|MURGOR RESOURCES INC (F)|0.21
20070530|626717102|MUR|16187|MURPHY OIL CORPORATION|58.36
20070530|627189103|MRAY|10558|MURRAY UTD DEV CORP|0.02
20070530|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.04
20070530|628530107|MYL|28195|MYLAN LABORATORIES INC|19.69
20070530|628852105|NCS|191900|NCI BUILDING SYSTEMS INC|49.51
20070530|62888Q109|NCTI|326206|NCT GROUP INC|.
20070530|628968109|NASB|14173|NASB FINL INC|35.88
20070530|62912T103|NGAS|35309|NGAS RESOURCES INC|7.99
20070530|62913F201|NIHD|14650|NII HOLDINGS INC CL B|78.83
20070530|629156407|NL|47311|NL INDUSTRIES INC NEW|10.52
20070530|629377706|NRGEO|10000|NRG ENERGY, INC.PFD PERP CONV|2208.29
20070530|629415100|NTQ|34060|NTR ACQUISITION CO COM STK (DE|9.41
20070530|629415118|NTQWS|52900|NTR ACQUISITION CO WTS EXP 06/|1.1
20070530|629445206|NVEC|39474|NVE CORPORATION NEW|33.26
20070530|62948N104|NMX|591179|NYMEX HOLDINGS INC COM|126.77
20070530|629491101|NYX|24570|NYSE EURONEXT COM|83.48
20070530|629519109|NABI|67159|NABI BIOPHARMACEUTICALS|5.28
20070530|62985Q101|NLC|14516|NALCO HOLDING COMPANY|26.01
20070530|63007M102|NNBP|14660|NANOBAC PHARMACEUTICALS INC|0.09
20070530|63007X108|NNPP|40258|NANO-PROPRIETARY INC|1.3
20070530|63008C103|NCSHE|17063|NANO CHEMICAL SYSTEMS HOLDINGS|0.33
20070530|63008X107|NNSR|3822806|NANOSENSORS, INC.|.
20070530|630402105|NSSC|18935|NAPCO SECURITY SYSTEMS INC|5.93
20070530|630797108|NAPS|29619|NAPSTER INC.|3.72
20070530|631082203|NRWS|161289|NARROWSTEP, INC.|0.6
20070530|631084209|NCTW|37585|Nascent Wine Company, Inc. New|1.54
20070530|631103108|NDAQ|36705|NASDAQ STK MKT INC|32.19
20070530|63110R105|QQQX|12629|NASDAQ PREMIUM INCOME AND GROW|19.27
20070530|631728409|NSTK|81100|NASTECH PHARMACEUTICAL INC|12.26
20070530|63227R105|NCII|14160|NATCO INTERNATIONAL, INC.|2.2
20070530|632344107|NECX|18323|NATHANIEL ENERGY CORP|0.07
20070530|633643408|NBG|77103|NATIONAL BANK OF GREECE ADS(RP|12.1
20070530|635017106|FIZ|12670|NATIONAL BEVERAGE CORP|16.26
20070530|63540X201|NLYPP|10000|NATIONAL CITY CAP TRUST III TR|24.8
20070530|635816101|NEGS|10200|National Energy Services Compa|0.32
20070530|635904204|NHCT|14828|NATL HEALTHCARE TECHNLGY INC N|0.14
20070530|63607P208|NFP|18166|NATIONAL FINANCIAL PARTNERS CO|45.87
20070530|636375107|NHLD|15228|NATIONAL HOLDINGS CORPORATION|1.85
20070530|63654V108|NIVM|22627|NATIONAL INVESTMENT MANAGERS I|0.73
20070530|637277104|NVH|48045|NATIONAL RV HLDGS INC|1.61
20070530|637479106|NSCT|12906|NATIONAL SCIENTIFIC CORP|0.02
20070530|63860C100|NHRX|10506|NATIONSHEALTH INC|1.56
20070530|638620104|NHP|35677|NATIONWIDE HEALTH PROPERTIES|30.2
20070530|63900P509|NSP|19041|NATURAL RESOURCE PARTNERS LP S|35.49
20070530|63901A105|NNAN|27632|NATURALNANO INC|0.25
20070530|63902D108|NADVF|18875|Naturally Advanced Technologie|0.62
20070530|63902Q109|NAWL|6774087|NATUREWELL INC|.
20070530|639097104|NUSMF|20899|Nautilus Minerals Inc Ordinary|4.27
20070530|63910B102|NLS|49882|NAUTILUS,  INC.|12.9
20070530|639347103|NYRTF|12504|NAYARIT GOLD INC (CANADA)|0.8
20070530|63935N107|NCI|25773|NAVIGANT CONSULTING INC|20.51
20070530|639379106|NAYN|193226|NAYNA NETWORKS, INC.|0.05
20070530|63937G100|NOVO|21400|NOVORI, INC COM STK|1.45
20070530|63948P107|NPWS|362155|Neah Power Systems, Inc. Commo|0.46
20070530|640505103|NEOM|152199|NEOMEDIA TECHNOLOGIES INC|0.04
20070530|640518106|NEOP|22492|NEOPROBE CORP|0.24
20070530|640522108|NTEC|243117|NEOSE TECHNOLOGIES INC|2.5
20070530|640650107|NEOI|34234|NEOSTEM INC COM STK|0.48
20070530|640919106|NEOL|63876|NEOPHARM INC|1.4
20070530|640933107|NTBK|1327322|NET. BANK INC (NET BANK)|0.3
20070530|640965109|NKYH|35511|NetSky Holdings, Inc. Common S|0.02
20070530|64104P105|NESS|16302|NESS ENERGY INT'L INC|0.08
20070530|64104X108|NSTC|15428|NESS TECHNOLOGIES, INC|11.77
20070530|641074505|NEST|76086|NESTOR INC NEW|0.52
20070530|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070530|64110L106|NFLX|337632|NETFLIX COM INC|21.85
20070530|64110W102|NTES|84454|NETEASE.COM INC ADS|17.82
20070530|64114L102|NETO|30399|NETOBJECTS INC|.
20070530|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070530|64115A204|NTWK|67132|NETSOL TECHNOLOGIES INC|1.64
20070530|64120L104|NTAP|73342|NETWORK APPLIANCE CORPORATION|31.36
20070530|64120S109|NASC|40800|NETWORK ACCESS SOLUTIONS CORP|.
20070530|64120V102|WOLV|217100|NETWOLVES CORP|0.09
20070530|64121N109|NSSI|24383|NETWORK-1 SECURITY SLTS INC|1.84
20070530|64122D506|NPLSQ|30600|NETWORK PLUS CORP.|.
20070530|641244108|NHPI|71427|Neuro-Hitech, Inc. Common Stoc|6.57
20070530|64124Y102|NAUC|23137|NET2AUCTION INC|.
20070530|641252101|NGSX|63178|NEUROGESX, INC. (DELAWARE)|8
20070530|641255104|NURO|72800|NEUROMETRIX INC|9.15
20070530|64125G100|NWCN|28723|Network CN Inc. Common Stock|2.75
20070530|64125K101|NRMX|9762968|NEUROCHEM INC|6.48
20070530|64125U406|NRGX|52443|NEUROLOGIX INC NEW|1.02
20070530|64126D106|NRL|14117|NEUBERGER BERMAN REAL ESTATE I|28.91
20070530|64126G109|NRI|11400|NEUBERGER BERMAN REALTY INCM F|24.94
20070530|64126Q206|UWN|10400|NEVADA GOLD & CASINOS INC|2.45
20070530|64127R302|NRLS|144679|Neuralstem, Inc. Common Stock|3.75
20070530|641876107|HYB|54369|NEW AMER HIGH INCOME FUND|2.36
20070530|641902200|NTAH|125856|NEVTAH CAP MGMNT CORP|1.69
20070530|643166101|NCTVF|11000|NEW CANTECH VENTURES INC|0.52
20070530|64352D200|NEWXQ|23005|NEW CENTURY FINANCIAL CORP PFD|9.25
20070530|64353N306|NCNC|12517|NEW CENTURY COMPANIES INC-NEW|0.69
20070530|6435EV108|NEWCQ|394640|NEW CENTURY FINANCIAL CORP (MD|0.46
20070530|6435EV207|NEWOQ|24020|New Century Financial Corp. Pf|9.3
20070530|64446R108|NGPX|15371|NEW GENERATION HOLDINGS INC|.
20070530|644535106|NGD|18007|NEW GOLD INC|7.15
20070530|644902108|NGUGF|29000|NEW GUINEA GOLD CORP (F)|0.54
20070530|645827106|NJMC|14074|NEW JERSEY MINING CO|0.7
20070530|646025106|NJR|11702|NEW JERSEY RESOURCES CORP|54.72
20070530|648468205|NRPH|51198|NEW RIVER PHARMACEUTICALS INC|63.98
20070530|649135100|NWWV|56129|New Wave Media, Inc. Common St|0.02
20070530|649295102|NWY|16737|NEW YORK & COMPANY INC|11.89
20070530|649445103|NYB|46474|NEW YORK COMM BANCORP INC|17.55
20070530|649768108|NYRR|54871|NEW-YORK REGIONAL RAIL CORP|0.02
20070530|650111107|NYT|800913|NEW YORK TIMES CO(THE)CL A|25.47
20070530|651639106|NEM|43758|NEWMONT MINING CORP (HOLDING C|39.17
20070530|651824104|NEWP|17018|NEWPORT CORP|15
20070530|652463100|NWPWQ|23255|NEWPOWER HOLDINGS INC|.
20070530|65248E104|NWSA|74646|NEWS CORPORATION CL-A|22.19
20070530|65248E203|NWS|55570|THE NEWS CORPORATION LTD CL-B|23.72
20070530|652903105|NEXM|32804|NEXMED INC|1.72
20070530|65337J105|NXPW|13462|NEXTPHASE WIRELESS INC|0.11
20070530|65338F102|NXMR|694941|NextMart, Inc. Common Stock|0.3
20070530|65370F101|NCV|19268|NICHOLAS-APPLEGATE CONVERTIBLE|16.49
20070530|65370G109|NCZ|23497|NICHOLAS-APPLEGATE CONV & INCM|15.98
20070530|65373J209|NICK|14221|NICHOLAS FINL INC (F)|10.96
20070530|65410X104|NIHK|10864|NIGHTHAWK SYS INC|0.1
20070530|65411N105|NHWK|41353|NIGHTHAWK RADIOLOGY HOLDINGS I|18.59
20070530|654655109|NIS|22312|NIS GROUP CO., LTD.|4.54
20070530|654744408|NSANY|209018|NISSAN MOTOR CO LTD SPONS ADR|22.32
20070530|654798503|NTMD|909499|NITROMED INC|2.57
20070530|654902204|NOK|21658|NOKIA CORP ADS (REP 1 SHARE)|26.47
20070530|655044105|NBL|10357|NOBLE ENERGY INC|62.89
20070530|655053106|NOBL|14772|NOBLE INTERNATIONAL LTD|18.64
20070530|655186104|NCRA|99465|NOCERA INC|.
20070530|655366508|NIMU|490724|NON INVASIVE MONITORNG SYS NEW|1.51
20070530|656568508|NT|324620|NORTEL NETWORKS CRP(HLDG CO) N|25.99
20070530|65686Y109|NGA|40575|NORTH AMERICAN GALVANIZING & C|14.35
20070530|656912102|PAL|46241|NORTH AMERICAN PALLADIUM LTD|11.02
20070530|657193207|NATK|22889|NTH-AMERN TECHNGS GR INC|0.18
20070530|661562108|NPSI|10157|NORTH PITTSBURGH SYS INC|19.47
20070530|664909108|NCLRF|15300|NORTHERN CONTL RES INC (F)|0.48
20070530|66510M204|NAK|78087|NORTHERN DYNASTY MINERALS LTD|12.1
20070530|665575106|NTO|257173|NORTHERN ORION RESOURCES INC|5.19
20070530|665801106|NSEFF|20000|NORTHERN SUN EXPLORATION CO IN|0.26
20070530|666135108|NFLD|602549|NORTHFIELD LABORATORIES INC|1.51
20070530|666416102|NXG|428290|NORTHGATE MINERALS CORP|3.16
20070530|666527106|NRSRF|23230|NORTHLANDS RESOURCES, INC.|3.27
20070530|667280101|NWACQ|19814360|NORTHWEST AIRLINES CRP|.
20070530|66737P105|NWBT|27734|NORTHWEST BIOTHERAPEUTICS INC|0.13
20070530|668074115|NWECW|138476|NORTHWESTERN CORPORATION  WARA|9.7
20070530|668074305|NWEC|58867|NORTHWESTERN CORP|32.69
20070530|668130107|NWTMF|45974|NORTHWESTERN MINERAL VENTURES|0.7
20070530|66986W108|NOVA|12569|NOVAMED INC DEL COM STK|6.51
20070530|66986X106|NVD|54589|NOVADEL PHARMA INC|1.28
20070530|669947400|NFI|8319459|NOVASTAR FINANCIAL INC|7.32
20070530|670002104|NVAX|292648|NOVAVAX INC|2.93
20070530|670006105|NOVL|111537|NOVELL INC|7.46
20070530|67020Y100|NUAN|15418|NUANCE COMMUNICATIONS INC|16.42
20070530|67034S107|NNRF|258851|NUCON RF INC COM STK|5.2
20070530|67058H102|NS|22853|NUSTAR ENERGY L.P. COM RESTG L|65.34
20070530|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070530|67060N204|NTRZ|2984524|NUTRACEA NEW|3.4
20070530|67062E103|NQM|11700|NUVEEN INVESTMENT QLTY MUNI FD|15.51
20070530|67062H106|NMA|11420|NUVEEN MUNI ADVANTAGE FUND|16.12
20070530|67062P108|NPP|11180|NUVEEN PERFORMANCE+MUN FUND|15.23
20070530|670657105|NEA|10347|NUVEEN INSURED TAX FREE ADVANT|14.85
20070530|67066G104|NVDA|15207|NVIDIA CORP|34.02
20070530|67069D108|NTRI|1317693|NUTRI/SYSTEM INC.|65.7
20070530|67069M108|NGB|14568|NUVEEN VIRGINIA DIV ADV MUNI|17.52
20070530|67069P101|NMB|15740|NUVEEN MASSACHUSETTS DIV ADV|16
20070530|6706EN100|JRO|10805|NUVEEN FLOATING RATE INCOME OP|14.81
20070530|6706K4105|NPT|20198|NUVEEN PREM INSD MUNI FD-4 INC|12.87
20070530|6706L0102|NCU|13008|NUVEEN (CAL) PREM INCM MUNI FD|14.47
20070530|67070F100|NXZ|10076|NUVEEN DIV ADV MUNI FD-2|16.95
20070530|67071B108|JRS|119398|NUVEEN REAL ESTATE INCOME FD|25.65
20070530|67071M104|NKL|14733|NUVEEN CALIFORNIA INSURED DIV|15.9
20070530|67071P107|NKR|23335|NUVEEN ARIZONA DIV ADVTG MUNI|16.1
20070530|67071X100|NUVM|42455|NUVIM, INC.|0.42
20070530|67072B107|NKG|11383|NUVEEN GEORGIA DIVD ADVANTAGE|14.6
20070530|67072C105|JPS|14563|NUVEEN QUALITY PREFERRED INCOM|14.58
20070530|67072M301|NUVO|30142|NUVELO INC NEW|3.55
20070530|67072T108|JFR|76961|NUVEEN FLOATING RATE INCOME FU|14.53
20070530|67072V103|NXTM|19269|NXSTAGE MEDICAL INC|12.23
20070530|67076P102|NYMX|11349|NYMOX PHARMACEUTICAL CORP(F)|5.53
20070530|67090H102|JTA|11781|NUVEEN TAX-ADV TOTAL RETURN ST|27.53
20070530|67090N109|JGT|157163|NUVEEN MULTI CURRENCY SHORT TE|20
20070530|67101R107|NNF|13654|NUVEEN INSD (NY)PREM INCM MUNI|14.27
20070530|67104A101|OSI|11007|OSI RESTAURANT PARTNERS, INC C|41.04
20070530|67106S100|OTD|10594|O2DIESEL CORP (DELAWARE)|0.58
20070530|67461T107|OCCX|93762|OCCULOGIX, INC|1
20070530|674870308|OPTT|25533|OCEAN POWER TECHNOLOGIES, INC|15.69
20070530|674897103|OCRI|119212|OCEAN RES INC|.
20070530|675227102|OKN|20790|OCEANAUT INC COM STK (MH)|7.55
20070530|675227110|OKNWS|168622|OCEANAUT INC WTS EXP 03/01/201|1.2
20070530|67526P108|OLIKF|362000|OCEANLAKE COMMERCE INC|0.5
20070530|676118102|OMR|146997|ODYSSEY MARINE EXPLORATION INC|6.85
20070530|67611R100|ODYC|86408|Odyne Corporation Common Stock|0.65
20070530|676121106|OPIX|32521|ODYSSEY PICTURES CORP|0.02
20070530|676220106|ODP|19141|OFFICE DEPOT INC|34.52
20070530|677909103|OILXF|17340|OILEXCO INC (F)|10.37
20070530|678002106|OIH|405824|OIL SERVICES TR 12/31/41|166.6
20070530|678046103|BQI|85999|OILSANDS QUEST INC COM STK|2.98
20070530|680033107|ONB|11033|OLD NATL BANCORP (IND)|17.94
20070530|680223104|ORI|10000|OLD REPUBLIC INTL CORP|21.49
20070530|68162Q202|OLYMF|14321|OLYMPUS PACIFIC MINERALS INC|0.82
20070530|681919106|OMC|83100|OMNICOM GROUP INC|103.97
20070530|68210T208|OMNI|10164|OMNI ENERGY SVCS CORP|10.76
20070530|682128103|OVTI|1175852|OMNIVISION TECHNOLOGIES INC|15.08
20070530|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070530|68212U104|OMCM|29309|OMNICOM SYSTEMS INC.|0.6
20070530|68219M303|ONGO|526133|On the Go Healthcare, Inc. New|0.02
20070530|68230M100|OCLG|26971|Oncologix Tech, Inc. Common St|0.41
20070530|68233W105|OBPFF|22000|ONDINE BIOPHARMA CORP|1.3
20070530|682421102|ONEV|48299|ONE VOICE TECHNOLOGIES INC|0.03
20070530|68283P109|ONSC|34673|ONSCREEN TECHNOLOGIES INC|0.23
20070530|682875109|ONSM|132976|ONSTREAM MEDIA CORP|2.37
20070530|683345201|OXRSF|11000|ONTEX RESOURCES LTD|0.21
20070530|68338A107|ONT|184720|ON2 TECHNOLOGIES INC|3.46
20070530|683399109|ONXX|109742|ONYX PHARMACEUTICALS INC|31.24
20070530|683707103|OEGY|1257236|OPEN ENERGY CORPORATION COM ST|0.54
20070530|683715106|OTEX|195378|OPEN TEXT CORP|22.75
20070530|683718308|OPWV|23781|OPENWAVE SYSTEMS INC NEW|9.6
20070530|683737209|OISI|98534|OPHTHALMIC IMAGING SYS INC|2.28
20070530|68383A101|OPSW|36530|OPSWARE INC|8.12
20070530|68384A100|OPX|117025|OPTEUM INC. CL A COM|3.66
20070530|684006109|OPBL|86665|OPTIONABLE, INC.|0.43
20070530|684023104|ONI|24879|ORAGENICS INC|0.4
20070530|68402M102|OHAQ|211025|ORACLE HEALTHCARE ACQUISITION|7.66
20070530|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070530|68402T107|OPTM|139196|OPTIUM CORPORATION COM STK|15.82
20070530|68403P104|ORMP|11184|Oramed Pharmaceuticals Inc. Co|0.69
20070530|68555P100|ORBC|104601|ORBCOMM, INC COM STK|13.92
20070530|68555W105|OECI|10867|ORBIT E-COMMERCE INC|0.2
20070530|68556C108|OBBCQ|1300356|ORBIT BRANDS CORPORATION|.
20070530|68573E103|OCHT|18003|Orchestra Therapeutics, Inc. C|0.53
20070530|685921108|OZN|55500|OREZONE RES INC CL-A|1.68
20070530|686164104|OREX|59530|OREXIGEN THERAPEUTICS, INC. CO|16.84
20070530|68618K106|OTGO|85508|ORGANIC TO GO FOOD CORPORATION|2.15
20070530|686338104|OKOFF|21600|Orko Silver Corp Ordinary Shar|0.8
20070530|686588104|OHB|106893|ORLEANS HOMEBUILDERS INC|8.77
20070530|686688102|ORA|110978|ORMAT TECHNOLOGIES INC|36.1
20070530|687735100|OSYM|40400|OSAGE SYSTEMS GRP INC|.
20070530|68812R303|OSCI|13021|OSCIENT PHARMACEUTICALS CORP N|5.65
20070530|68827R108|OSIR|454664|OSIRIS THERAPEUTICS INC COM ST|11.75
20070530|68831P106|OMAC|28602|OAKMONT ACQUISITION CORP|5.72
20070530|68831P114|OMACW|39776|OAKMONT ACQUISITION CORP WARRA|0.76
20070530|690027206|OUTD|32178|OUTDOOR CHANNEL HLDGS INC NEW|10.28
20070530|690370101|OSTK|904277|OVERSTOCK COM INC DEL|18.6
20070530|690742101|OC|28341|OWENS CORNING INC COM STK NEW|35.8
20070530|691590103|OXMI|225000|OXFORD MEDIA, INC.|0.04
20070530|691829402|OXIS|25884|OXIS INTERNATIONAL INC-NEW|0.23
20070530|69333Y108|PFCB|30134|P.F. CHANGS CHINA BISTRO INC|38.89
20070530|69344F106|PMCS|901002|P M C SIERRA INC|7.6
20070530|693483109|PKX|41872|POSCO ADS ( 1/4 COM STK)|116.83
20070530|693535106|PRB|51800|PRB ENERGY, INC.|2.5
20070530|69366A100|PSSI|76300|PSS WORLD MEDICAL INC|18.66
20070530|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|.
20070530|693677106|PYR|197533|PYR ENERGY CORP|1.3
20070530|693737108|PHLH|13980|PACER HEALTH CORPORATION|.
20070530|693742108|PHF|11643|PACHOLDER HIGH YIELD FD,INC.|10.12
20070530|694228206|PEGX|67448|PACIFIC ENERGY RESOURCES LTD C|2.91
20070530|69423U107|PEIX|270936|PACIFIC ETHANOL, INC.|14.26
20070530|69427P104|PFUO|16246|PACIFIC FINL SOLUTIONS INC|0.02
20070530|694288101|PFCE|99309|PACIFIC FUEL CELL CORP|0.31
20070530|694915208|PMU|159428|PACIFIC RIM MINING CP (NEW)|0.85
20070530|694916107|PAWEF|18213|PACIFIC NORTH WESTCAP CORP|0.48
20070530|69510L101|PFEH|39357|PACIFICAP ENT HLDGS INC|.
20070530|69510V505|PCFRF|313300|PACIFICA RESOURCES LTD COM SHS|0.68
20070530|695113100|PHLI|34275|PACIFICHEALTH LABS INC|2.1
20070530|69511V207|PACT|61695|PACIFICNET INC NEW|4.9
20070530|695459107|PAET|15282|PAETEC HLDG CORP|11.88
20070530|69561N204|PAYD|122006|PAID INC NEW|0.41
20070530|69562E104|PRZ|137976|PAINECARE HOLDINGS INC|0.33
20070530|696434109|PLLVF|227000|PALLADON VENTURES LTD|0.31
20070530|696639103|PHHM|46492|PALM HARBOR HOMES INC|15.7
20070530|697840106|PNAMF|18020|PAN AMERICAN VENTURE CORP|0.1
20070530|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070530|69811Q106|PANC|14438|PANACOS PHARMACEUTICALS, INC.|4.35
20070530|69863Q103|POROF|96177|PANORO MINERALS LTD (CANADA)|0.58
20070530|69900Q108|PMED|49963|PARADIGM MEDICAL INDS INC|.
20070530|69901X102|PDGT|268436|PARADIGM TACTICAL PRODUCTS, IN|.
20070530|69917T103|PMQC|10468|Paramount Acquisition Corporat|5.55
20070530|69917T111|PMQCW|23737|Paramount Acquisition Corporat|0.78
20070530|69924P102|PGDP|36962|PARAMOUNT GOLD MINING CORP COM|2.47
20070530|701354102|PRKR|66256|PARKERVISION INC|10.41
20070530|701645103|PARL|67242|PARLUX FRAGRANCES INC|4.48
20070530|70211M109|PTNR|41931|PARTNERS COMMUNICATIONS CO LTD|17.61
20070530|70212G101|PDRT|34642|PARTICLE DRILLING TECHNOLOGIES|2.62
20070530|70322A119|PTMKW|41093|PATHMARK STORES INC WT 9192010|0.07
20070530|703367102|PMHH|13763|PATRIOT MECHANICAL HANDLING, I|0.14
20070530|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070530|70336N107|PTSC|27434|PATRIOT SCIENTIFIC CORP|0.45
20070530|70337V207|PTRN|22030|Patron Systems, Inc. New Commo|0.74
20070530|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070530|70423P106|PXTE|14313|PAXTON ENERGY INC|1.15
20070530|704379106|PSS|32851|PAYLESS SHOESOURCE INC|33.81
20070530|70438S103|PYDS|14858|PAYMENT DATA SYSTEMS INC|0.09
20070530|704549104|BTU|37703|PEABODY ENERGY CORP|53.75
20070530|704763101|PXXFF|13065|PEARL EXPLORATION & PRODUCTION|5.08
20070530|70532V101|PDPR|17613|PEDIATRIC PROSTHETICS INC|0.05
20070530|70558E207|PGSW|316585|Pegasus Wireless Corp. (NV) Ne|0.29
20070530|705652105|PLGOF|22500|PELANGIO MINES INC (CANADA)|1.47
20070530|705907103|PMNHF|49749|PELE MOUNTAIN RESOURCES INC|0.77
20070530|706902509|PGH|24301|PENGROWTH ENERGY TRUST CL-A TR|18.74
20070530|707874400|PTA|11685|PENN TREATY AMERICAN CORPORATI|6.06
20070530|707885109|PWE|51557|PENN WEST ENERGY TRUST  ORD SH|34.86
20070530|708049101|PENFF|25500|PENNANT ENERGY INC|0.69
20070530|709102107|PEI|20266|PENN REAL ESTATE INVST TST SBI|44.6
20070530|709640106|PHSL|43643|PENTHOUSE INTERNATIONAL INC|.
20070530|709754105|PPCO|1039547|PENWEST PHARMACEUTICALS CO.|13.08
20070530|70977P106|PPTM|17505|PEOPLELINE TELECOM INC COM STK|0.08
20070530|713409100|PBG|10616|PEPSI BOTTLING GROUP|34.6
20070530|713661106|PPHM|888493|PEREGRINE PHARMACEUTICALS INC|0.98
20070530|713839108|PCR|542757|PERINI CORPORATION|53.25
20070530|714157104|PESI|18008|PERMA-FIX ENVIRONMNTL SVCS INC|3.07
20070530|714290103|PRGO|16501|PERRIGO CO|19.67
20070530|715455101|CUP|165187|PERU COPPER INC|5.18
20070530|715710109|PVSW|13900|PERVASIVE SOFTWARE INC|4.35
20070530|715814307|PECB|20000|PET ECOLOGY BRANDS, INC. NEW|0.33
20070530|71644E102|PCZ|64804|PETRO-CANADA COM|50.2
20070530|71645P106|PBEGF|24348|PETROBANK ENERGY & RES LTD|22.99
20070530|71645T108|PTORF|35000|PETRO-REEF RESOURCES LTD|1.58
20070530|716495106|HK|33473|PETROHAWK ENERGY CORP|15.84
20070530|71649T104|PHUN|741709|PetroHunter Energy Corporation|0.6
20070530|71675Y100|PTSG|115528|PETROSEARCH ENERGY CORP|1.56
20070530|71676G108|PSUD|47900|PETROSUN INC COMMON STOCK|0.35
20070530|716933106|PCYC|124116|PHARMACYCLICS INC|2.9
20070530|717081103|PFE|17132|PFIZER INC|27.56
20070530|71711N100|PBSV|45122|PHARMA-BIO SERV, INC. COM|0.47
20070530|717124101|PPDI|50019|PHARMACEUTICAL PRODUCT DEV INC|35.35
20070530|718252604|PHI|57394|PHILIP LONG DST TEL ADR(RP 1SH|55.4
20070530|71879N108|PHDT|563176|Phinder Technologies Inc. (FL)|0.24
20070530|719005100|PBLS|932705|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070530|719316200|PNWIF|39376|PhotoChannel Networks Inc. New|3.94
20070530|719358103|PHMD|434214|PHOTOMEDEX INC|1.2
20070530|71942J100|PHYA|17018|PHYSICIANS ADULT DAYCARE INC|0.04
20070530|71943J109|PHYH|300000|Physicians Healthcare Manageme|.
20070530|71943N100|PYTL|18218|PhytoLabs, Inc. Common Stock|0.6
20070530|720186105|PNY|18425|PIEDMONT NATURAL GAS CO INC(NC|26.38
20070530|720279108|PIR|12391|PIER 1 IMPORTS INC (DEL)|7.3
20070530|72147P107|PGPM|85877|PILGRIM PETROLEUM CORP|0.02
20070530|72200M108|PCK|20002|PIMCO CALIF MUNI INCOME FD II|15.99
20070530|72200R107|PMF|73038|PIMCO MUNICIPAL INC FD|18.26
20070530|72200U100|PCN|68194|PIMCO CORPORATE INCOME FD|16.29
20070530|72201A103|PMX|57770|PIMCO MUNICIPAL INCOME FUND II|16.11
20070530|72201H108|PFL|50097|PIMCO FLOATING RATE INCM FD SB|21.38
20070530|72201J104|PFN|16600|PIMCO FLOATING RATE STRATEGY F|19.39
20070530|723464301|PINN|278813|PINNACLE GAS RESOURCES INC COM|8.5
20070530|72369H106|PHT|10671|PIONEER HIGH INCOM TRUST|18.19
20070530|723787107|PXD|67960|PIONEER NAT RES CO|49.59
20070530|726505100|PXP|23481|PLAINS EXPL & PRODTN CO|51.03
20070530|726900103|PLNR|15144|PLANAR SYSTEMS INC|7.46
20070530|72705B102|PLKC|10000|PLANETLINK COMMUNICATIONS INC|.
20070530|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070530|727563108|PLNIQ|20601279|PLASTICON INTL INC|.
20070530|72765A101|PLFM|38060|PLATFORMS WIRELESS INTL CORP|0.02
20070530|72765Q205|PTMQF|35131|PLATINUM GROUP METALS LTD-NEW|3.72
20070530|727664104|PLRO|73872|PLATINUM RESEARCH ORGANIZATION|0.82
20070530|728127101|PLGC|10869|PLAYLOGIC ENTERTAINMENT INC|0.82
20070530|72813P100|PYX|11405|PLAYTEX PRODUCTS INC|15.1
20070530|72919P103|PLUG|28966|PLUG POWER INC|3.08
20070530|72940P106|PLRS|329339|PLURISTEM LIFE SYSTEM INC|0.1
20070530|729410100|PLSO|95251|PLUS SOLUTIONS INC|.
20070530|730439106|PDVP|219023|Podium Venture Group, Inc. Com|.
20070530|731916102|PLM|94380|POLYMET MINING CORP (F)|3.56
20070530|73278L105|POOL|238142|POOL CORPORATION COM STK|40.83
20070530|732816103|POPN|987653|POP N GO INC|0.02
20070530|733174106|BPOP|78502|POPULAR INC|17.18
20070530|736114109|PLORF|15000|PORTAL  RES LTD  (CANADA)|0.65
20070530|737273102|PT|72636|PORTUGAL TELECOM SGPS, S.A.|13.75
20070530|73755L107|POT|21121|POTASH CORP SASKATCHEWAN|203.78
20070530|738864107|PRVB|25364|POWDER RIVER BASIN & GAS CO.|0.3
20070530|739268209|PEFF|17427|POWER EFFICIENCY CORP NEW|0.25
20070530|739308104|PWER|103339|POWER-ONE INC|3.68
20070530|73931Q103|PWCL|17615|POWERCOLD CORPORATION|0.4
20070530|73932B105|PWSV|55475|Power-Save Energy Company Comm|0.7
20070530|73935A104|QQQQ|42671697|POWERSHARES QQQ TR UNIT SER 1|46.74
20070530|73935S105|DBC|173094|POWERSHARES DB COMMODITY INDEX|25.04
20070530|73935X153|PDP|33459|DWA TECH LEADERS PORT PWRSHS E|26.26
20070530|73935X161|PUW|19912|WILDERHILL PROGRESSIVE ENERGY|29.54
20070530|73935X195|PSP|12682|LISTED PRIV EQTY PRTF PWRSHS E|28.64
20070530|73935X328|PTJ|14544|DYNAMIC HEALTHCARE SVCS SECTOR|29
20070530|73935X351|PTH|67392|DYNAMIC HEALTHCARE SECTOR PORT|29.29
20070530|73935X369|PRN|339608|DYNAMIC INDLS SECTOR PORT PWRS|30.81
20070530|73935X401|PGJ|72992|POWERSHARES GOLDEN DRAGON HALT|23.07
20070530|73935X500|PBW|22603|POWERSHARES WILDERHILL CLEAN E|19.67
20070530|73935X534|PRFN|11382|FTSE RAFI INDLS SECTOR PORTF P|60.47
20070530|73935X583|PRF|145297|POWERSHARES EXCHANGE TRADED FD|62.63
20070530|73935X625|PXJ|468582|POWERSHARES DYNAMIC OIL & GAS|24.64
20070530|73935X633|PXN|25138|POWERSHARES LUX NANOTECH|17.45
20070530|73935X666|PKB|11495|POWERSHARES DYNAMIC BUILDING &|20
20070530|73935X690|PPA|40853|POWERSHARES AEROSPACE & DEFENS|21.07
20070530|73935X716|PID|59990|POWERSHARES INTERNATIONAL DIVI|20.7
20070530|73935X807|PWJ|56861|POWERSHARES DYNAMIC MID CAP GR|21.54
20070530|73935X823|PBS|22000|POWERSHARES DYNAMIC MEDIA PORT|17.25
20070530|73936A103|PWRM|875554|POWER 3 MED PROD INC|0.2
20070530|73936B101|DBE|90717|POWERSHARES DB MULTI-SECTOR CO|27.77
20070530|73936B408|DBA|13240|POWERSHARES DB MULTI-SECTOR CO|25.58
20070530|73936D206|UDN|25325|POWERSHARES DB U S DLR INDEX T|25.71
20070530|740065107|PPD|109546|PRE-PAID LEGAL SERVICES INC|64.96
20070530|74019B109|PAOS|32500|Precision Aerospace Components|0.04
20070530|740215108|PDS|40944|PRECISION DRILLING TR UNIT|25.86
20070530|740585104|PGI|110145|PREMIERE GLOBAL SERVICES, INC.|12.34
20070530|74060M103|PPBLE|165274|PREMIERE PUBLISHING GROUP, INC|0.12
20070530|74060N200|PPTL|826203|PREMIUM PETROLEUM CORP NEW|.
20070530|74082G209|PSVI|11947|PRESERVATION SCIENCES, INC. NE|.
20070530|740921101|PRWT|117138|PREMIERWEST BANCORP|13.91
20070530|740925102|PPID|17086|PRESCIENT APPLIED INTELLIGENCE|0.13
20070530|741113104|PRST|177565|PRESSTEK INC|6.83
20070530|741503403|PCLN|39689|PRICELINE.COM INC NEW|60.94
20070530|74151N101|PRCC|25000|PRICESTER.COM INC|0.13
20070530|74153Q102|PDE|112190|PRIDE INTERNATIONAL INC|35.16
20070530|74158J202|PGEPRB|17100|PRIME GRP RLTY TST9%SR B PFD|18.85
20070530|74160R101|PRTH|81236|PRIME TIME HOLDINGS INC|0.14
20070530|74161T106|PGNE|103666|Primegen Energy Corporation Co|0.04
20070530|741929103|PRTL|16359|PRIMUS TELECOMMUNICTN GR INC|0.75
20070530|741946107|PRMX|10000|PRIME MULTIMEDIA INC|.
20070530|742352107|REVU|16358|PRINCETON REVIEW INC (THE)|6.5
20070530|74266R104|PRVT|285393|PRIVATE MEDIA GROUP LTD|2.26
20070530|74267T109|PRW|25557|PRO-PHARMACEUTICALS INC|0.88
20070530|74269U104|PRNW|135950|PROCERA NETWORKS INC|2.5
20070530|74271A104|PTVL|18612|PRO TRAVEL NETWORK INC COM STK|0.95
20070530|74326T108|PGXFF|20000|PROGRESS ENERGY TR UT|13.98
20070530|74332S102|PGIC|129853|PROGRESSIVE GAMING INTERNATION|5.46
20070530|74347E106|POSOQ|10580|PROSOFT LEARNING CORP|.
20070530|74347R107|SSO|26136|PROSHARES TR ULTRA S&P 500 PRO|96.99
20070530|74347R206|QLD|30779|PROSHARES TR ULTRA QQQ PROSHAR|91.9
20070530|74347R503|SH|22536|PROSHARES TR SHORT S&P 500 PRO|59.52
20070530|74347R552|SRS|34598|ULTRASHORT REAL ESTATE PROSHAR|80.75
20070530|74347R602|PSQ|71203|PROSHARES TR SHORT QQQ PROSHAR|59.42
20070530|74347R628|SKF|55063|ULTRASHORT FINANCIALS PROSHARE|69
20070530|74347R701|DOG|124359|PROSHARES TR SHORT DOW30 PROSH|58.9
20070530|74347R719|DIG|47585|ULTRA OIL & GAS PROSHARES TR|92.99
20070530|74347R800|MYY|58257|PROSHARES TR SHORT MIDCAP400 P|57.89
20070530|74347R834|TWM|92979|ULTRASHORT RUSSELL 2000 PROSHA|62.4
20070530|74347R859|MZZ|17090|PROSHARES TR ULTRASHORT MIDCAP|51.05
20070530|74347R867|DXD|20371|PROSHARES TR ULTRASHORT DOW30|49.56
20070530|74347R883|SDS|15633|PROSHARES TR ULTRASHORT S&P 50|51.8
20070530|74348T102|PSEC|18429|PROSPECT ENERGY CORP|17.57
20070530|743642100|PRTX|15787|PROTALEX INC|1.45
20070530|743697104|PPTI|223790|PROTEIN POLYMER TECHNLGS INC|0.17
20070530|74372C108|PCLI|34566|PROTOCALL TECHNOLOGIES INC|0.1
20070530|74386K104|PVX|161500|PROVIDENT ENERGY TR UT|11.7
20070530|743923104|PRVH|136618|PROVIDENTIAL HOLDINGS INC|0.07
20070530|74435K204|PUK|23499|PRUDENTIAL PLC ADS (REP 2 ORD)|30.37
20070530|744383100|IIT|18512|PT INDOSAT TBK|38.22
20070530|74439M107|PSDV|17174|PSIVIDA LTD ADR|1.43
20070530|744425109|PMWI|19526|PUBLIC MEDIA WORKS, INC.|0.07
20070530|744627100|CARDE|60520|PUBLICARD INC|0.03
20070530|744674201|PUDC|923755|PUDA COAL, INC. NEW|2.3
20070530|745867200|PHA|27636|Pulte Homes, Inc. Sr Nt|25.28
20070530|745915108|PPEHF|20000|PURE TECHS LTD|1.83
20070530|746218106|PURE|217850|PURE BIOSCIENCE|2.95
20070530|746223205|PRHB|191366|Pure H2o Bio-Technologies, Inc|.
20070530|74622H105|PDEPE|52749|PureDepth, Inc. Common Stock|1.99
20070530|74623G106|PURH|18901|PURE H2O INC COM STK|.
20070530|746805100|PGM|10031|PUTNAM INVT GRADE MUNI TR SBI|10.02
20070530|746904101|QI|494997|QIMONDA AG ADS (EA REPTSG ONE|14.71
20070530|746927102|QLTI|64394|QLT INC|7.73
20070530|747277101|QLGC|43179|QLOGIC CORP|16.52
20070530|74728R106|QIII|212067|QI SYSTEMS INC (DE)|0.06
20070530|74762E102|PWR|19818|QUANTA SERVICES INC|29.66
20070530|74765E109|QTWW|99990|QUANTUM FUEL SYS TECHNOLOGIES|1.49
20070530|747914109|QMED|20023|QMED INC|3.65
20070530|74833W206|QPSA|24824|QUEPASA CORP|4.65
20070530|74835X103|QMMG|12089581|QUEST MINERALS & MINING INC|.
20070530|74836C108|QOIL|31201|QUEST OIL CORP|0.02
20070530|74876Q108|QTEK|25243|QUINTEK TECHNOLOGIES INC|0.02
20070530|749547105|RFDL|17812|RFID LTD|0.52
20070530|74963B105|RMH|80633|RMK HIGH INCOME FD,INC.|15.23
20070530|74963H102|RSF|105728|RMK STRATEGIC INCOME FUND INC|15.14
20070530|74963L103|RMA|136615|RMK ADVANTAGE INCOME FUND INC|15.2
20070530|74963N109|RDR|10101|RMR PREFERRED DIVIDEND FUND|19.48
20070530|74963Q102|RHY|60000|RMK MULTI-SECTOR HIGH INCOME F|15.45
20070530|74972L102|RRR|1418610|RSC HOLDINGS, INC|20.7
20070530|74973X105|RTGV|64000|RTG VENTURES INC|0.05
20070530|749941100|RFMD|125862|RF MICRO DEVICES INC|6.55
20070530|750077109|RACK|16092|RACKABLE SYSTEMS, INC.|11.79
20070530|75025X100|RLGT|14705|Radiant Logistics, Inc. Common|0.6
20070530|750323206|RTSX|15989|RADIATION THERAPY SVCS INC|27.34
20070530|750468100|RDUFF|15224|RADIUS GOLD INC|0.55
20070530|750483109|RDXM|46735|RADIX MARINE INC|.
20070530|75061P102|RAE|58037|RAE SYSTEMS INC|2.54
20070530|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070530|75130P109|RAME|94348|RAM ENERGY RESOURCES INC COM S|4.76
20070530|751315201|RVHC|284152|RAM VENTURE HOLDINGS CORP NEW|.
20070530|752182105|RLOG|16468|Rand Logistics, Inc. Common St|7.06
20070530|75381H103|RPTP|227080|Raptor Pharmaceuticals Corp. C|0.76
20070530|754055101|RZ|630314|RASER TECHNOLOGIES INC|7.03
20070530|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070530|75604V202|RRGI|99424|Reality Racing, Inc. New Commo|0.07
20070530|75605L104|RNWK|39373|REALNETWORKS INC|8.43
20070530|756109104|O|276829|REALTY INCOME CORP|27.18
20070530|75628T100|GARM|52802|RECYCLENET CORP|0.04
20070530|756577102|RHT|68962|RED HAT INC|22.26
20070530|75689M101|RRGB|12884|RED ROBIN GOURMET BURGERS INC|42.87
20070530|757268107|RDFVF|104732|REDCORP VENTURES LTD|0.55
20070530|75746K106|RHWKF|26500|REDHAWK RES INC (F)|0.62
20070530|757479100|REDF|22328|REDIFF.COM INDIA LTD ADS|18.06
20070530|757636303|RDLI|64030|REDLAW INDS INC|.
20070530|758075402|RWT|55161|REDWOOD TST INC|52.75
20070530|758204101|ENL|12464|REED ELSEVIER NV|39.4
20070530|75845Y106|RLTR|14464|REELTIME RENTALS INC|0.09
20070530|75884M104|RGBI|17377|REGEN BIOLOGICS INC|0.45
20070530|75885Y107|RGNC|246397|REGENCY ENERGY PARTNERS LP COM|26.06
20070530|758943104|RGUS|25042|REGI US INC|1.41
20070530|75902E100|RKH|82261|REGIONAL BK HLDRS TST|160.96
20070530|7591EN105|RGNO|122034|REGIONS OIL & GAS INC COM STK|0.03
20070530|759509102|RS|10525|RELIANCE STEEL & ALUMINUM CO|59.86
20070530|75952B105|RRI|37300|RELIANT ENERGY INC|25.69
20070530|75954A105|RHWC|28434|RELIANT HOME WARRANTY CORP|0.11
20070530|75954T104|REMI|92568|REMEDENT, INC.|1.6
20070530|75961Q101|RMDX|65519|REMOTEMDX INC|1.56
20070530|75962A105|REDI|159361|REMOTE DYNAMICS INC|.
20070530|75966C115|RAKWS|238074|RENAISSANCE ACQUISITION CORP W|0.47
20070530|75966C206|RAKU|47296|RENAISSANCE ACQUISITION CORP U|6.25
20070530|75968L105|RLRN|28421|RENAISSANCE LEARNING INC|11.57
20070530|75970K202|RGDE|37677|RENEGADE ENERGY CORPORATION NE|0.05
20070530|759885106|RNVS|11031|RENOVIS INC|3.34
20070530|76009N100|RCII|21393|RENT-A-CENTER INC|26.71
20070530|760112102|RTK|96488|RENTECH, INC|2.63
20070530|76026T205|REP|79421|REPSOL YPF SA ADS(RP 1 CAP SH)|36.14
20070530|76028W107|RDYN|25473|REPLIDYNE, INC|5.73
20070530|760737106|RPB|36991|REPUBLIC PROPERTY TRUST COM|12.19
20070530|760960104|RSMJF|10500|RESSOURCES MAJESCOR INC|0.21
20070530|760975102|RIMM|24111|RESEARCH IN MOTION LTD|165.33
20070530|76111T102|RSSYF|10871|RSIN SYSTEMS INC|1.18
20070530|76123L105|RPBIF|95000|RESPONSE BIOMEDICAL CORP (F)|0.86
20070530|76127U101|RTH|117882|RETAIL HOLDRS TRUST (HOLDRS) 1|104.65
20070530|76128M108|RVXCF|20048|RESVERLOGIX CORP|17.2
20070530|761525500|REV|179913|REVLON INC CL A COMMON|1.28
20070530|762014116|RPSDW|21400|RHAPSODY ACQUSITION CORP WARRA|1.47
20070530|762181105|RHOI|11482|Rhino Outdoor International, I|0.06
20070530|76620L103|RGWYF|31258|RIDGEWAY PETROLEUM CORP (F)|1.46
20070530|766714109|RSMI|43217|RIM SEMICONDUCTOR COMPANY|0.08
20070530|76687M101|RIN|29353|RINKER GROUP LIMITED ADS (EA R|79.45
20070530|766909105|RNO|500394|RIO NARCEA GOLD MINES INC (F)|5.15
20070530|767204100|RTP|15967|RIO TINTO PLC ADS (4 ORD SHS)|287.15
20070530|767754104|RAD|183400|RITE AID CORP|6.34
20070530|768573107|RVBD|59178|RIVERBED TECHNOLOGY, INC COM|38.99
20070530|771497104|ROCM|95881|ROCHESTER MEDICAL CORP|14.92
20070530|77174P102|RCTFF|25691|ROCHESTER RESOURCES LTD|1.86
20070530|773109103|RCAU|46026|Rocket City Automotive Group,|0.51
20070530|77313T106|RKTI|11981|ROCKETINFO INC|0.16
20070530|774186100|RCKB|20639|ROCKVILLE FINANCIAL, INC.|15.26
20070530|775109200|RG|11952|ROGERS COMMUNICATIONS INC CL-B|41.04
20070530|77581P109|ROMA|43966|ROMA FINANCIAL CORPORATION COM|16.5
20070530|775903206|RTRAF|479000|ROMARCO MINERALS INC NEW|0.19
20070530|776349201|RGRP|19929|ROO GROUP INC NEW|2.15
20070530|776382202|RMLX|44256|ROOMLINX INC|0.02
20070530|778200204|RNGZY|21752|ROSNEFTEGAZSTROY JSC SPN ADR|0.6
20070530|778296103|ROST|24324|ROSS STORES INC|32.22
20070530|778669101|ROHI|12219|ROTECH HEALTHCARE INC COM|1.28
20070530|77929Q108|ROIUF|48000|ROUTE 1 INC|0.21
20070530|780097747|RBSPRR|36200|Royal Bank of Scotland Group P|24.98
20070530|780097754|RBSPRQ|12797|ROYAL BANK OF SCOTLAND GP PLC|26.09
20070530|780097770|RBSPRN|14368|ROYAL BK SCOTLAND GROUP PLC AD|25.22
20070530|780097788|RBSPRL|23956|ROYAL BANK SCOTLAND GROUP PLC|23.76
20070530|780097796|RBSPRM|43224|ROYAL BK SCOTLAND PLC SPONS AD|25.38
20070530|780641205|KPN|26477|ROYAL KPN NV ADS (EA REPTG 1 O|16.98
20070530|780666103|RYQG|37228|ROYAL QUANTUM GROUP INC|0.29
20070530|782074108|RSHN|101647|RUSHNET INC|.
20070530|78249M306|RSDS|456618|Russell Industries, Inc. New C|.
20070530|783549108|R|208022|RYDER SYSTEM INC|53.38
20070530|78355W106|RSP|1053788|RYDEX S & P EQUAL WEIGHT ETF|51.74
20070530|78355W205|XLG|83255|RYDEX RUSSELL TOP 50 ETF|112.96
20070530|78355W700|RZV|18839|RYDEX ETF TR RYDEX S&P SMALLCA|44.1
20070530|78355W841|RYH|21469|S&P EQUAL WEIGHT HEALTH CARE R|57.82
20070530|78355W882|RCD|17600|S&P EQUAL WEIGHT CONSUMER DISC|50.06
20070530|783764103|RYL|21110|RYLAND GROUP INC|46.25
20070530|78381P109|BEP|40976|S&P 500 COVERED CALL FUND INC|20.29
20070530|78402H102|SCPXY|275470|SCMP GROUP LTD SPONS ADR|2.1
20070530|78402X107|DDD|21816|SCOLR PHARMA, INC.|2.32
20070530|784188203|SGG|18457|SGL CARB AKTEN ADS(RP1/3ORD)|13.06
20070530|78440P108|SKM|13385|SK TELECOM CO LTD ADS(RP1/9ORD|26.75
20070530|78440X101|SLG|13874|SL GREEN REALTY CORP|135.75
20070530|78461V109|SNRG|21171|SNRG CORPORATION|0.03
20070530|78462B102|SNSFF|117893|SNS Silver Corp Ordinary Share|1.24
20070530|78462F103|SPY|2453879|SPDR TR UNIT SER-1|152.24
20070530|784776106|STMIQ|45620|STM WIRELESS INC CL-A (DE)|.
20070530|78484Q202|SIVC|24984|S3 Investment Company, Inc. Ne|.
20070530|785025107|SWMX|936020|SWMX, Inc. Common Stock|0.25
20070530|785060104|SYBT|27209|S.Y. BANCORP,INC|25.2
20070530|785070103|SYS|518490|SYS|2.15
20070530|785271107|SBBFF|46501|Sabina Silver Corporation Ordi|2.44
20070530|78572M105|SBMRY|19796|SABMILLER PLC SPONSORED ADR|23.35
20070530|786429100|SAF|10388|SAFECO CORP|63.28
20070530|786449108|SFE|18771|SAFEGUARD SCIENTIFICS INC|2.64
20070530|786578302|SFLK|201336|SAFLINK CORP-NEW|0.05
20070530|78663S102|SGPYY|10858|SAGE GROUP PLC UNSPONSORED ADR|19.85
20070530|78668E108|SKCO|26168|THE SAGEMARK COMPANIES LTD|0.94
20070530|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.17
20070530|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070530|790148100|JOE|299116|ST.JOE COMPANY(THE)|52.53
20070530|79377W108|SKS|68233|SAKS INCORPORATED|19.78
20070530|79466L302|CRM|18598|SALESFORCE.COM INC|45.9
20070530|795494103|SLON|61116|SALON CITY INC COM STK|.
20070530|795757103|SFP|19002|SALTON INC|1.83
20070530|796193100|SNTRF|132600|San Anton Resource Corp Ordina|1.38
20070530|79781B104|SANZ|25000|SAN HOLDINGS INC|0.09
20070530|798241105|SJT|33340|SAN JUAN BASIN ROYALTY TR|32.23
20070530|800013104|SAFM|27258|SANDERSON FARMS INC|43.73
20070530|800677106|SGMO|173372|SANGAMO BIOSCIENCES INC|6.77
20070530|800907107|SANM|51069|SANMINA-SCI CORP|3.54
20070530|801006107|SGNC|44942|SANGUINE CORP|0.1
20070530|80105B101|SGBI|31906|SANGUI BIOTECH INTL INC|0.55
20070530|80105N105|SNY|56568|SANOFI-AVENTIS ADR|47.33
20070530|802501106|MEJ|25118|SANTA MONICA MEDIA CORPORATIN|7.42
20070530|802501114|MEJWS|81400|SANTA MONICA MEDIA CORPORATION|0.71
20070530|802817304|SNTS|22363|SANTARUS INC|6.21
20070530|803050103|SAOL|34325|Sao Luis Mining, Inc. Common S|1
20070530|803054204|SAP|320359|SAP AKTIENGESELL ADS (EA REPST|47.33
20070530|803111103|SLE|36700|SARA LEE CORP|17.92
20070530|803720101|SRSR|35500|Sarissa Resources Inc. Common|.
20070530|803893106|SATC|57277|SATCON TECHNOLOGY CORP|1.24
20070530|803914209|SWPOF|211551|SASKATCHEWAN WHEAT POOL INC (C|8.72
20070530|80400W107|SSCY|215026|Satellite Security Corporation|0.04
20070530|805147105|ZERO|72361|SAVE THE WORLD AIR INC|0.4
20070530|805423308|SVVS|151954|SAVVIS INC NEW|47.98
20070530|806039103|SKML|85049|SCANTEK MEDICAL INC|0.03
20070530|806605606|SGPPRM|66666|SHERING PLOUGH CORP MANDATORY|74.65
20070530|806857108|SLB|19177|SCHLUMBERGER LTD|77.88
20070530|808513105|SCHW|39211|SCHWAB CHARLES CORP|21.36
20070530|808627103|SCRX|90866|SCIELE PHARMA INC COM STK|23.86
20070530|80917W202|SCRH|44407|SCORES HOLDING COMPANY INC (UT|.
20070530|811371707|SCRA|87840|SEA CONTAINERS LTD CL-A|1.32
20070530|811904101|CKH|97665|SEACOR HOLDINGS INC|91.74
20070530|811916105|SA|32924|SEABRIDGE GOLD INC|14.8
20070530|812139301|ZZ|10032|SEALY CORPORATION COM|16.29
20070530|81219P101|SLWF|352294|SEAMLESS WI-FI, INC.|.
20070530|812224202|SRCH|130050|SEARCHLIGHT MINERALS CORP NEW|3.6
20070530|81234D109|SEARF|10000|SEARS CANADA INC (F)|25.61
20070530|812578102|SGEN|16021|SEATTLE GENETICS INC|10.2
20070530|81282T105|SWRI|66490|SEAWRIGHT HOLDINGS INC|1.85
20070530|81369Y100|XLB|1271706|SELECT SECTOR SPDR FD-MATERIAL|40.14
20070530|81369Y308|XLP|239718|CONSUMER STAPLES SECTOR SPDR|27.6
20070530|81369Y407|XLY|156541|SELECT SECTOR SPDR-CONSUMER DI|39.64
20070530|81369Y506|XLE|847950|ENERGY SECTOR SPDR|67.25
20070530|81369Y605|XLF|12880164|FINANCIAL SECTOR SPDR|37.75
20070530|81369Y803|XLK|54991|TECHNOLOGY SECTOR SPDR|25.34
20070530|81369Y886|XLU|6248492|UTILITIES SECTOR SPDR|41.22
20070530|813714102|SDGL|11234|SECURED DIGITAL APPLICATIONS I|0.06
20070530|813718103|SSVC|10178|SECURED SERVICES INC|.
20070530|815175104|SWAT|11395|SECURITY WITH ADVANCED TECHNOL|3.99
20070530|815677109|SDNA|14153|SEDONA CORP PA.|0.25
20070530|815794102|SGAMY|604578|SEGA SAMMY HLDGS INC SPONS ADR|4.6
20070530|81616X103|SCSS|22782|SELECT COMFORT CORP|17.88
20070530|81634A101|SLS|109000|SLEIGMAN LASALLE INTERNATIONAL|25.31
20070530|816636203|SMH|513881|SEMICONDUCTOR HOLDERS TR DEP R|36.42
20070530|816851109|SRE|11207|SEMPRA ENERGY|61.69
20070530|816881106|SNRAF|13000|SENATOR MINERALS INC|0.18
20070530|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070530|816918205|SNTO|16630|SENTO CORPORATION NEW|2.11
20070530|816923106|SNSG|39037|SENSE TECHNOLOGIES INC COM|0.05
20070530|81721M109|SNH|16628|SENIOR HOUSING PROPS TST SBI|23.05
20070530|81724Q107|SNMX|15499|SENOMYX INC|12.98
20070530|81725T100|SXT|27198|SENSIENT TECHNOLOGIES CORP|26.09
20070530|817268105|SNTX|145550|SENTEX SENSING TECHNOLOGY INC|0.04
20070530|81735E101|SQUM|39591|SEQUIAM CORPORATION|0.18
20070530|81748P101|SFXC|54795|SEREFEX COROPORATION|0.05
20070530|817499106|SGRNF|50197|SERENGETI RESOURCES INC|3.73
20070530|81760N109|SVM|19612|SERVICEMASTER CO(THE)|15.44
20070530|818346108|SEWC|27644|SEW CAL LOGO, INC.|.
20070530|819882200|SHCAY|140252|SHARP CORP ADR (U S)|19.35
20070530|820013100|SHRP|114225|SHARPER IMAGE CORP|10.98
20070530|82481R106|SHPGY|56429|SHIRE PLC AMERICAN DEPOSITORY|69.73
20070530|824916100|SBKEF|16387|SHININGBANK ENERGY INCOME FD|12.93
20070530|825107105|SHBI|26894|SHORE BANCSHARES INC|25.45
20070530|825549108|SHFL|136277|SHUFFLE MASTER INC|18.78
20070530|825636103|SHMT|12046|Shumate Industries, Inc. Commo|1.99
20070530|82568P304|SFLY|44990|SHUTTERFLY, INC|18.74
20070530|82620P102|BSRR|16777|SIERRA BANCORP|27.9
20070530|82620W107|SNNGF|42778|SIENNA GOLD, INC. (CDA)|0.88
20070530|826315103|SGCP|52950|Sierra Gold Corporation Common|0.1
20070530|826565103|SIGM|78542|SIGMA DESIGNS INC|27.26
20070530|82668Y106|SDVI|14653|SIGNATURE DEVICES, INC|0.4
20070530|82669P104|SGN|134265|SIGNALIFE, INC. COM|1.04
20070530|826747107|SBMI|940760|Siguiri Basin Mining, Inc. Com|.
20070530|826917106|SIGA|32680|SIGA TECHNOLOGIES INC|3.8
20070530|826919102|SLAB|25522|SILICON LABORATORIES INC|34.22
20070530|827048109|SLGN|12900|SILGAN HOLDINGS INC|57.44
20070530|827068206|SVRI|10000|SILICON VALLEY RESEARCH INC|.
20070530|827692104|SDRGE|72169|SILVER DRAGON RESOURCES INC.|1.6
20070530|82771N104|SFRSF|48372|SILVER FIELDS RESOURCES INC CO|0.12
20070530|82823L106|SSRI|17254|SILVER STANDARD RES INC (F)|36.1
20070530|828336107|SLW|22282|SILVER WHEATON CORP|10.76
20070530|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.03
20070530|828599100|SIMC|32184|SIMCLAR INC|6.16
20070530|829073105|SSD|107003|SIMPSON MANUFACTURING CO INC|32.8
20070530|82934C102|SOBM|16037|SINOBIOMED INC COM STK (DE)|1.9
20070530|829400100|SINX|59907|SIONIX CORP|0.39
20070530|82966C103|SIRO|90764|SIRONA DENTAL SYSTEMS INC COM|35.27
20070530|82966T106|SMDI|221427|SIRENZA MICRODEVICES INC|10.35
20070530|82966U103|SIRI|2418005|SIRIUS SATELLITE RADIO INC|2.92
20070530|82967G103|SRTTF|47040|SIRIT INC|0.3
20070530|82967H101|SIRF|307569|SIRF TECHNOLOGY HOLDINGS INC|21.73
20070530|83001P109|SIX|67616|SIX FLAGS INC|6.2
20070530|830566105|SKX|11392|SKECHERS USA INC|31.5
20070530|830695102|SKNY|50503|Skinny Nutritional Corp. Commo|0.25
20070530|830701108|SKNN|72735|Skins Inc. Common Stock|0.8
20070530|83081N107|SKRZF|11700|SKYE RESOURCES INC|16.11
20070530|83083F102|SKPI|37520|SKY PETROLEUM, INC.|0.44
20070530|83088M102|SWKS|65091|SKYWORKS SOLUTIONS INC|7.3
20070530|83125M107|SLHJ|14661|Sleep Holdings, Inc. Common St|3.05
20070530|831683107|SMF|38434|SMART & FINAL INC|21.99
20070530|831685102|SMKG|55005|SMART CARD MARKETING SYSTEMS I|.
20070530|83169V104|SMGY|53153|SMART ENERGY SOLUTIONS|0.58
20070530|83171T105|SMME|26685|SMARTMETRIC INC COM STK|0.4
20070530|83172E107|SOGN|12656|Smarts Oil and Gas, Inc. Commo|0.22
20070530|832154108|SMSI|64978|SMITH MICRO SOFTWARE INC|15.36
20070530|832248108|SFD|27030|SMITHFIELD FOODS,INC|32.75
20070530|832449102|SMTB|29142|SMITHTOWN BANCORP INC|23.58
20070530|832682207|SMTX|23740|SMTC CORPORATION NEW|4.37
20070530|833034101|SNA|94126|SNAP ON INCORPORATED (HOLDING)|52.57
20070530|83364L109|SCGLY|13138|SOCIETE GENERALE FRANCE SP ADR|39.4
20070530|833672108|SCKT|12000|SOCKET COMMUNICATIONS INC|0.86
20070530|833977101|SFMGF|10587|SOFAME TECHNOLOGIES INC ORD SH|0.3
20070530|83403K104|STTC|47139|SOFTNET TECHNOLOGY CORP|0.02
20070530|83404B103|SWH|503806|SOFTWARE DEP (HOLDRS) TR 2040|41.26
20070530|834128100|SORFF|122504|Solana Resources Limited Ordin|0.92
20070530|83414A301|SLTN|249958|Solar Thin Films, Inc. NEW Com|0.53
20070530|834156101|SOEN|40782|Solar Enertech Corp. Common St|1.47
20070530|83415U108|SOLF|29281|SOLARFUN POWER HOLDINGS CO LTD|12.42
20070530|83421A104|SLH|53429|SOLERA HOLDINGS, INC. COM|17.86
20070530|83426W101|SOLM|14445|SOLOMON TECHNOLOGIES INC|0.22
20070530|834376105|SOLUQ|138277|SOLUTIA INC|0.31
20070530|834387102|STNL|2554684|Solution Technology Internatio|.
20070530|834453102|SOMX|10354|SOMAXON PHARMACEUTICALS INC|14.1
20070530|834744104|SOSI|85085|SOMERSET INTERNATIONAL GROUP I|0.2
20070530|83540T109|SNMB|38496|SONA MOBILE HOLDINGS CORP|0.5
20070530|835460106|SNIC|77522|SONIC SOLUTIONS|12.53
20070530|83568V101|SNRN|97987|SONORAN ENERGY INC|0.2
20070530|835699307|SNE|10546|SONY CORP ADR|56.71
20070530|835831108|SLLI|117800|SORELL INC|0.11
20070530|835898107|BID|133822|SOTHEBY'S COM|46.15
20070530|835916107|SONS|50129|SONUS NETWORKS INC|8.66
20070530|836157107|SOPO|25035|Source Petroleum Inc. Common S|0.85
20070530|83616W101|LNUX|1062265|SOURCEFORGE INC COM STK (DE)|4.23
20070530|841338106|STBP|23100|SOUTHEAST BANKING CORP|0.03
20070530|842200107|SOACF|48190|Southern Arc Minerals Inc Comm|1.4
20070530|84265V105|PCU|19423|SOUTHERN COPPER CORPORATION CO|86.72
20070530|843814104|SSVFF|20000|SOUTHERN SILVER EXPLORATION CO|0.52
20070530|84470P109|SBSI|36490|SOUTHSIDE BANCSHARES INC|21.66
20070530|84479V107|SWCC|296264|SOUTHWEST CASINO CORP|0.57
20070530|845331107|SWWC|22817|SOUTHWEST WATER CO|13.35
20070530|846330108|SNF|17959|SPAIN FUND INC|16.55
20070530|84649R101|SPSN|136169|SPANSION INC CL A|10.73
20070530|84650T103|SPBU|67274|Spare Backup, Inc. Common Stoc|0.73
20070530|84657N109|SPMC|160000|SPARROWTECH RESOURCES INC COM|0.03
20070530|847248101|HDTV|128217|SPATIALIGHT INC|0.12
20070530|84725L101|SPAZ|12589|SPATIALIZER AUDIO LABS INC|0.05
20070530|847461100|SHPI|97093|SPECIALIZED HEALTH PRODS INTL|0.78
20070530|84760C107|SPNC|52704|SPECTRANETICS CORP|9.85
20070530|84762L105|SPC|59410|SPECTRUM BRANDS, INC.|8.35
20070530|84763A108|SPPI|60967|SPECTRUM PARMACEUTICALS INC|6.45
20070530|84764R100|SSWC|31674|SPEECHSWITCH, INC. CLASS A|.
20070530|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC|.
20070530|848574109|SPR|73247|SPIRIT AEROSYSTEMS HLDGS INC C|34.23
20070530|84915Q100|SPZI|16003|SPOOZ INC|.
20070530|849206107|SPHM|12081|SPOTLIGHT HOMES INC|0.15
20070530|852061100|S|738655|SPRINT NEXTEL CORPORATION|22.15
20070530|85228F111|SBSWW|17311|St. Bernard Software, Inc.  Wa|0.14
20070530|85228F202|SBSW|31684|St. Bernard Software, Inc. Com|1.22
20070530|852293109|STOI|33500|ST ONLINE CORP COM STK|1.1
20070530|85254C305|SSI|11837|STAGE STORES INC|20.35
20070530|852590207|SLGR|23387|Stallion Group (The) New Commo|1.28
20070530|853471100|SNDH|60965|STANDARD HOLDINGS GROUP, LTD|0.06
20070530|85472N109|SXC|15559|STANTEC INC.|32.01
20070530|855030102|SPLS|17241|STAPLES INC|23.97
20070530|85511V203|SERGE|12791|STAR ENERGY CORP COM NEW|2.67
20070530|85516E107|SEA|11169|STAR MARITIME ACQUSITION CORP|11.67
20070530|85528N103|SRFDF|391490|STARFIELD RESOURCES INC|1.23
20070530|85554H103|SMEG|224681|STARMED GROUP INC|0.1
20070530|85771P102|STO|77770|STATOIL ASA ADS (1 ORD)|27.74
20070530|85771T104|STTS|111386|STATS CHIPPAC LTD ADR|10.66
20070530|85787P104|SMLA|15363|STEALTH MEDIALABS INC|0.03
20070530|857922108|SLHVF|15500|STEALTH VENTURES LTD (CANADA)|1.25
20070530|858375108|SMRT|17158|STEIN MART INC|12.58
20070530|85857B100|SCLL|3122980|Stem Cell Innovations, Inc. Co|0.03
20070530|85916J102|STXS|11586|STEREOTAXIS, INC|12
20070530|859410102|SRLM|15711|STERLING MNG CO|3.8
20070530|860630102|SF|31020|STIFEL FINANCIAL CORP|55.09
20070530|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070530|86074Q102|SWC|12428|STILLWATER MINING CO|12.24
20070530|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070530|862168101|SCU|19289|STORM CAT ENERGY CORPORATION|1
20070530|86222Q103|SWYDF|35992|STORNOWAY DIAMOND CORPORATION|1
20070530|86270C105|SOIGF|21165|STRATA OIL & GAS, INC.|1.32
20070530|862758109|SMDZF|10000|STRATEGIC METALS LTD|0.8
20070530|862773108|SGCR|15645|STRATEGIC RESOURCES LTD. COMMO|0.69
20070530|86279U205|SGXI|1950421|Strategy X, Inc. New Common St|0.02
20070530|863170304|SSVG|46413|STRATUS SERVICES GROUP INC NEW|.
20070530|863307104|GLD|41011|STREETTRACKS GOLD TRUST GOLD S|65.07
20070530|863308102|FEU|36184|DJ STOXX 50 ETF STREETTRACKS I|52.73
20070530|863308847|GWX|37892|SPDR S&P INT SMALL CAP ETF STR|36.25
20070530|863308862|GAF|57215|STREETTRACKS INDEX SHS FDS SPD|66.15
20070530|86330E109|ELG|17126|SPDR DJ WILSHIRE LARGE CAP GRO|57.48
20070530|86330E208|ELV|60427|SPDR DJ WILSHIRE LARGE CAP VAL|89.41
20070530|86330E554|KRE|119469|KBW REGIONAL BKG ETF|47.65
20070530|86330E620|XOP|10825|SPDR S&P OIL & GAS EXPL & PROD|45.7
20070530|86330E638|XES|13069|SPDR S&P OIL & GAS EQUIP & SVC|35.15
20070530|86330E646|XME|65203|SPDR S&P METALS & MNG ETF|64.17
20070530|86330E745|XHB|144366|SPDR S&P HOMEBUILDERS ETF|35.43
20070530|86330E778|KCE|93393|KBW CAPITAL MARKETS ETF|69.84
20070530|865106108|SLJB|21666|Sulja Bros. Building Supplies,|0.02
20070530|865378103|SUF|109181|SULPHCO INC|4.23
20070530|86556L100|SLMLF|10206|SULTAN MINERALS INC (F)|0.22
20070530|865621304|SMMLY|16133|SUMITOMO METAL INDS LTD SP ADR|52.8
20070530|86664A202|SAMBD|18837|SUN AMERICAN BANCORP COM STK N|12
20070530|86664Q108|SCEY|44314|Sun Cal Energy, Inc. Common St|2.7
20070530|866674104|SUI|21672|SUN COMMUNITIES INC|30.19
20070530|866810104|SUNW|574850|SUN MICROSYSTEMS INC|5.06
20070530|86687P103|SSPE|59920|SUN SPORTS AND ENTERTAINMENT I|0.34
20070530|867229106|SU|15928|SUNCOR ENERGY INC|85.92
20070530|867328502|SNSS|47823|SUNESIS PHARMACEUTICALS, INC.|4.19
20070530|867373102|SGIHF|23519|SUNGOLD INTL HLDGS CORP|0.09
20070530|86744M101|SCMI|547290|SUNNCOMM INTERNATIONAL INC|.
20070530|86764P109|SUN|17537|SUNOCO,INC|77.7
20070530|867652109|SPWR|1500619|SUNPOWER CORPORATION CL A|52.87
20070530|867877102|SUWN|202700|SUNWIN INTERNATIONAL NEUTRACEU|0.78
20070530|867914103|STI|24867|SUNTRUST BANKS INC|89.51
20070530|867931305|SCON|11973|SUPERCONDUCTOR TECHS INC|1.55
20070530|86800C104|STP|51012|SUNTECH POWER HOLDINGS CO., LT|34.56
20070530|86804U100|SPCK|105822|SUPERCLICK INC|0.16
20070530|868168105|SUP|22322|SUPERIOR INDUSTRIES INTL INC|23.24
20070530|868536103|SVU|48474|SUPERVALU INC|47.84
20070530|868656109|SUGYF|27989|Sure Energy Inc Common Shares|1.2
20070530|868873100|SRDX|266183|SURMODICS INC|37.8
20070530|869327106|SSTP|58678|Sustainable Power Corp. Common|0.04
20070530|86932E101|SCRRF|13905|SUTCLIFFE RESOURCES LTD COM SH|1.71
20070530|87042Q109|SWTS|41715|SWEET SUCCESS ENTERPRISES INC|0.5
20070530|870875101|SWZ|19568|SWISS HELVETIA FUND INC|19.4
20070530|87089C104|SWMEE|4997995|SWISS MEDICA INC|.
20070530|871503108|SYMC|193455|SYMANTEC CORP|19.63
20070530|871551107|SYM|19914|SYMS CORP|20.43
20070530|871607107|SNPS|11545|SYNOPSYS INC|26.35
20070530|87160A100|SYT|15576|SYNGENTA AG ADS (1/5 ORD)|37.04
20070530|87160G107|SURG|25291|SYNERGETICS USA, INC.|3.94
20070530|87162Q103|SYBD|13973|SYNTHETIC BLOOD INTL INC|0.12
20070530|87162T206|SNTA|21065|SYNTA PHARMACEUTICALS INC COM|8.47
20070530|871630109|SYNM|61430|SYNTROLEUM CORP.|3.05
20070530|87163H102|SNVH|56000|SYNOVA HEALTHCARE GROUP, INC.|0.87
20070530|87163L103|BRLC|1077123|SYNTAX-BRILLIAN CORPORATION|6.3
20070530|87163M101|SYVC|20437|Synovics Pharmaceuticals, Inc.|0.9
20070530|87164C102|SYUT|15949|SYNUTRA INTERNATIONAL, INC.|22.74
20070530|871839205|SSAXQ|22500|SYSTEM SOFTWARE ASSOC INC.|.
20070530|871851101|SYX|189589|SYSTEMAX INC|21.44
20070530|871929204|SXCI|21513|Systems Xcellence Inc Ordinary|25.96
20070530|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070530|872012109|SEVI|145477|SYSTEMS EVOLUTION INC|.
20070530|872237201|TBYH|11564|T- BAY HOLDINGS, INC. NEW|4.11
20070530|87236Y108|AMTD|96278|TD AMERITRADE HOLDING CORPORAT|19.05
20070530|872479209|TIII|10099|TII NETWORK TECHNOLOGIES INC|2.64
20070530|872538103|AXLE|69419|T.J.T. INC|1.13
20070530|872916101|TVIN|129929|T V I CORP (NEW)|0.76
20070530|872962105|TOA|278781|TOUSA, INC|4.29
20070530|873046106|TTCH|70061|TTCM CHINA, INC.|.
20070530|87307P101|TVIA|15000|TVIA INC|0.28
20070530|87309T101|TWLP|49604|TWL Corporation Common Stock|0.06
20070530|87311M102|TXCO|54288|TXCO RESOURCES INC COM STK (DE|11.07
20070530|873135107|TXPO|33782|TXP Corporation Common Stock|0.42
20070530|873168108|TXU|286586|TXU CORP|68.04
20070530|87356M108|TADFE|16767|TACTICAL AIR DEFENSE SERVICES,|1.01
20070530|87377N101|TAGOF|45988|TAG OIL LTD|0.2
20070530|874023112|TNFWS|112528|TAILWIND FINANCIAL INC WTS 04/|0.84
20070530|874050107|TJSS|21700|Taj Systems, Inc. Common Stock|0.05
20070530|874054109|TTWO|2954828|TAKE-TWO INTERACTIVE SOFTWARE|19.35
20070530|874161102|TLB|120718|TALBOTS INC (THE)|21.41
20070530|87425E103|TLM|47326|TALISMAN ENERGY INC|20.03
20070530|87482R203|TLYH|37311|TALLY-HO VENTURES INC NEW|0.74
20070530|87583U105|TNSP|65857|Tank Sports, Inc. Common Stock|0.6
20070530|87609C105|TRGD|15500|TARA GOLD RESOURCES CORP COM S|0.9
20070530|87612E106|TGT|109090|TARGET CORPORATION|60.55
20070530|8761ER104|TGTD|41960|TARGET DEVELOPMENT GROUP, INC.|.
20070530|876287103|TARR|65541|TARRAGON CORPORATION|10.49
20070530|876511106|TGB|31533|TASEKO MINES LTD|3.39
20070530|87651B104|TASR|373634|TASER INTERNATIONAL INC|10.45
20070530|878379205|TCNH|851147|TECHNEST HOLDINGS INC. NEW|0.48
20070530|878508100|TEVT|16072|TECHNICAL VENTURES INC|0.04
20070530|878555101|TNL|15832|TECHNITROL INC.|25.8
20070530|87873R101|TTNDY|12998|TECHTRONIC INDS LTD SP ADR|6.8
20070530|87874R100|TTGT|74978|TECHTARGET INC COM STK (DE)|14.66
20070530|878895200|TECUA|17685|TECUMSEH PRODUCTS CO CL-A|15.92
20070530|879180107|TNXI|107723|TELANETIX INC COM STK|5.84
20070530|879246106|TNE|12750|TELE NORTE LEST PRT ADS (1 PFD|18.72
20070530|879274108|TCOM|12700|TELECOM COMMUNICATIONS INC|0.19
20070530|879278208|NZT|12376|TELECOM CORP NEW ZEALAND ADS|28.36
20070530|87929J103|TSYS|41353|TELECOMMUNICATIONS SYS INC "A"|5.25
20070530|879382208|TEF|31351|TELEFONICA S.A.ADS(RP 3 SHS)|67.93
20070530|879403780|TMX|13212|TELEFONOS DE MEX ADR(REP 20-L)|40.86
20070530|879422103|TGRPQ|14600|TELEGROUP INC|.
20070530|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070530|87944E105|TMB|11263|TELEMIG CELULR PRT ADS(RP20000|50.6
20070530|87953J102|TSTC|177662|TELESTONE TECHNOLOGIES CORP|5.99
20070530|87959M109|TELK|264701|TELIK, INC|6.22
20070530|879604106|TKO|50252|TELKONET INC|1.99
20070530|879664100|TLAB|10905|TELLABS INC|10.78
20070530|87970T208|WRLS|107093|TELULAR CORPORATION-NEW|4.06
20070530|87973J108|TZMT|56318|TELZUIT MEDICAL TECHNOLOGIES,|0.13
20070530|879913200|TELVQ|36679|TELEVIDEO INC|.
20070530|880192109|TEI|39509|TEMPLETON EMER MKTS INCM FD|15.37
20070530|880198106|GIM|21832|TEMPLETON GLOBAL INCOME FD|9.71
20070530|88023U101|TPX|50078|TEMPUR-PEDIC INTERANTIONAL INC|24.8
20070530|88033G100|THC|43715|TENET HEALTHCARE CORPORATION|6.87
20070530|88033R205|TGC|15184|TENGASCO,INC|0.64
20070530|88043P108|TNCC|25629|TENNESSEE COMMERCE BANCORP INC|29.25
20070530|88077B108|TRBM|10425|TERABEAM INC|2.26
20070530|88077T109|TERA|107376|TERAFORCE TECHNOLOGY CORP|.
20070530|88078L105|TRCA|30986|TERCICA INC|6.65
20070530|88078Q302|TEXG|108477|Terax Energy, Inc. New Common|0.43
20070530|88101C106|TNRO|10902|TERRA NOSTRA RES CORP|1.48
20070530|88102L105|TNVF|307899|Terra Nova Financial Group, In|0.21
20070530|88103A108|TRXOF|50200|Terrane Metals Corp. Ordinary|0.55
20070530|881448203|TMRK|50756|TERREMARK WORLDWIDE, INC|7.46
20070530|881624209|TEVA|38607|TEVA PHARMACEUTCL INDS ADR|39.84
20070530|882508104|TXN|386889|TEXAS INSTRUMENTS|34.95
20070530|88331E104|TBHS|12237|THE BANK HOLDINGS INC|15.37
20070530|88360H101|TTRIF|910698|THERMO TECH TECHNOLOGIES INC|.
20070530|883623209|KOOL|187844|THERMOGENESIS CORP NEW|2.76
20070530|883906406|TMEN|23886|THERMOENERGY CORP|1.17
20070530|884768102|TCMRF|71159|Thompson Creek Metals Company|15.91
20070530|884903105|TOC|21508|THOMSON CORP (F)|42.8
20070530|885183103|THPW|36770|Thorium Power, Ltd. Common Sto|0.29
20070530|885218107|TMA|53919|THORNBURG MORTGAGE INC|27.4
20070530|885573204|TSIX|13933|360 Global Wine Company New Co|1.1
20070530|88579F102|TDCP|26059|3DICON CORPORATION|0.34
20070530|885803106|THRI|3144190|Thresher Industries Inc Common|.
20070530|885807107|THLD|17051|THRESHOLD PHARMACEUTICALS, INC|1.49
20070530|886057108|THDNF|118096|THUNDERBIRD RESORTS, INC. (CAN|1.67
20070530|88632Q103|TIBX|19111|TIBCO SOFTWARE INC|8.9
20070530|886374107|TDBK|20383|TIDELANDS BANCSHARES INC (SOUT|13.5
20070530|886405109|TIDE|39955|TIDELANDS OIL & GAS CORP|0.13
20070530|88650R108|TONE|25622|TIERONE CORPORATION|31.02
20070530|88650T104|TBV|20738|TIENS BIOTECH GROUP|4.08
20070530|88706P106|TSU|37344|TIM PARTICIPACOES S.A. ADS (EA|36.19
20070530|887133106|TBLC|200283|TIMBERLINE RESOURCES CORPORATI|3.36
20070530|88732J108|TWC|13045|TIME WARNER CABLE INC CLASS A|38.78
20070530|88828R105|TEWW|20697|Titan Energy Worldwide, Inc. C|0.08
20070530|88829L107|TTGL|17157|TITAN GLOBAL HOLDINGS, INC.|1.05
20070530|88829P108|TGLE|9000008|TITAN GLOBAL ENTERTAINMENT INC|.
20070530|888313103|TNOG|216400|TITAN OIL & GAS, INC.|.
20070530|888322104|TNRI|32995|Titan Resources International|0.18
20070530|888325107|TITT|17515|TITAN TECHNOLOGIES INC|0.23
20070530|888706108|TIVO|25416|TIVO INC|6.11
20070530|889728200|TOMO|30674|TOM ONLINE INC SPONS ADR (CAYM|14.88
20070530|890747207|TONPY|53660|TOPPAN PRINTING LTD ADR|51.35
20070530|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070530|891050106|TRGL|39810|TOREADOR RESOURCES CORP|15.71
20070530|891160509|TD|11356|TORONTO-DOMINION BANK (THE)|68.32
20070530|89141B108|TREN|37860|TORRENT ENERGY CORP|1.37
20070530|89147L100|TYG|43693|TORTOISE ENERGY INFRASTRUCTURE|41.65
20070530|89147U100|TYY|16934|TORTOISE ENERGY CAPITAL CORP|29.82
20070530|891706301|TWRCP|10830|TOWER AUTO CAP TR PFD CONV 6.7|0.13
20070530|891707101|TWRAQ|168657|TOWER AUTOMOTIVE INC|0.03
20070530|891861106|TWRT|24568|Tower Tech Holdings Inc. Commo|3.9
20070530|891906109|TSS|24262|TOTAL SYSTEM SERVICES INC|32.6
20070530|891926206|TLEIE|80051|TOTAL LUXURY GROUP INC|0.09
20070530|89254P209|TRDQ|20888|TRADEQUEST INTERNATIONAL INC|0.02
20070530|89254X103|TWDIF|30000|TRADE WINDS VENTURES INC|0.26
20070530|893522201|TAPFF|32159|TRANSATLANTIC PETROLEUM CP|0.42
20070530|89352U100|TNSX|64937|TRANSAX INTL LTD|0.07
20070530|89353D107|TRP|27954|TRANSCANADA CORPORATION(HOLDIN|36.15
20070530|893641100|TDG|11804|TRANSDIGM GROUP INCORPORATED C|35.67
20070530|89366E100|TAQ|91199|TRANSFORMA ACQUISITION GROUP I|7.47
20070530|893716100|TTHPF|72692|TRANSITION THERAPEUTICS INC|1.54
20070530|89376N108|TMY|416128|TRANSMERIDIAN EXPLORATION INC|2.27
20070530|89376R109|TMTA|845152|TRANSMETA CORPORATION|0.36
20070530|89376V100|TLP|146975|TRANSMONTAIGNE PARTNERS L.P.|35.75
20070530|893870204|TGS|54956|TRANSPORT GAS DE SUR ADS(RP5 B|7.26
20070530|89388R204|TTSPU|353500|TRANSTECH SVCS PARTNERS INC UT|8.1
20070530|89416Q103|TVLH|19500|TRAVEL HUNT HLDGS INC|0.25
20070530|894174101|TA|30580|TRAVELCENTERS OF AMERICA LLC|39.9
20070530|89417E109|TRV|64912|TRAVELERS COMPANIES, INC. (THE|54.45
20070530|89485P101|TRDX|15995|TREND EXPLORATION INC COM STK|0.31
20070530|89486N105|TSSP|38907|Trendsetter Solar Products, In|.
20070530|89530U105|TLHO|32197|TRESTLE HLDGS INC|0.04
20070530|89531P105|TWP|60419|TREX CO INC|21.84
20070530|895735108|TIV|121637|TRI-VALLEY CORP|9.05
20070530|895945103|TOLWF|30000|TRICAN WELL SERVICE LTD|23.61
20070530|89600B102|TPLM|145799|TRIANGLE PETROLEUM CORP|2.05
20070530|896215209|TRS|114382|TRIMAS CORPORATION COM|12.18
20070530|896263100|TRMS|37867|TRIMERIS INC|7.06
20070530|89628E104|TSL|183965|TRINA SOLAR LIMITED ADS (EA RE|48.53
20070530|89677C108|TTDS|113635|TRITON DISTRIBUTION SYSTEMS IN|2.25
20070530|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070530|89778N102|TRBN|19046|TRUBION PHARMACEUTICLAS, INC.|19.31
20070530|89784N104|TRLG|137192|TRUE RELIGION APPAREL INC|15.42
20070530|89784T101|TNEN|10733|True North Energy Corporation|0.69
20070530|898349105|TRST|209208|TRUSTCO BK CORP N Y|9.67
20070530|898567102|TUBR|399689|TUBEAROO, INC. COM STK|2.3
20070530|899296107|TPBD|31500|TULIP BIOMED INC COM STK|0.08
20070530|900006206|OVEN|238143|TURBOCHEF TECHNOLOGIES, INC (N|12.91
20070530|900111204|TKC|121553|TURKCELL ILETISIM HIZMETLERI A|15.87
20070530|900145103|TKF|18778|TURKISH INVESTMENT FUND|17.6
20070530|900216102|TRNP|16730|Turnaround Partners, Inc. Comm|.
20070530|901167106|TWTR|76215|TWEETER HOME ENTERTMT GR INC|0.39
20070530|90136Q100|TCHC|26194|21ST CENTURY HLDGS CO.|11.11
20070530|902124106|TYC|201295|TYCO INTERNATIONAL LTD (NEW)|32.73
20070530|902165109|TYHJF|55095|TYHEE DEVELOPMENT CORP|0.43
20070530|902390103|TIPNF|10298|TYNER RESOURCES LTD|0.28
20070530|902494103|TSN|90262|TYSON FOODS INC CL A|22.45
20070530|902549807|UAUA|25452|UAL CORPORATION NEW|38.98
20070530|90263T109|UCRLF|68000|UC RESOURCES LTD|0.36
20070530|90264C105|UCHB|78563|UC HUB GROUP INC|0.03
20070530|902658103|UDSG|24183|UDS GROUP, INC|0.07
20070530|902924208|USVO|11040|USA VIDEO INTERACTIVE CRP|0.19
20070530|902951102|USEY|37918|U.S.ENERGY SYSTEMS INC|4.76
20070530|902952100|GROW|74466|US GLOBAL INVESTORS INC CL-A|21.59
20070530|902973155|USBPRH|12503|U.S. Bancorp Depositary Shares|26.42
20070530|902988104|BUGS|24674|U.S. MICROBICS INC|.
20070530|903213106|UQM|108006|UQM TECHNOLOGIES INC|3.95
20070530|90328M107|USNA|672188|USANA HEALTH SCIENCES INC|41.33
20070530|903293405|USG|79251|USG CORP (NEW)|51.9
20070530|903300200|USBPRJ|17555|USB CAP XI GTD TR PFD SECS|25.3
20070530|903304202|USBPRE|28354|USB CAP VI GTD TR PFD|23.16
20070530|90338S102|UGTH|127343|U.S. GEOTHERMAL INC|2.3
20070530|903396109|UEYCF|97812|U.T.S. ENERGY CORP|4.84
20070530|903417103|USS|29105|U.S. SHIPPING PARTNERS L.P. CO|18.64
20070530|903421105|USSE|14982|U.S. Sustainable Energy Corp.|0.08
20070530|90342S106|USEI|1690506|US Energy Initiatives Corporat|0.08
20070530|90342V109|USBE|12352|US BIOENERGY CORP COM|13.74
20070530|90343L100|USSU|50515|USA Superior Energy Holdings,|0.69
20070530|903468106|UBHI|49906|UBID.COM HOLDINGS INC|1.2
20070530|90384V405|UFSJ|20993|Ultimate Franchise Systems Inc|0.49
20070530|90385V107|UCTT|28188|ULTRA CLEAN HOLDINGS INC|13.2
20070530|90400P101|UGP|12382|ULTRAPAR PARTICIPACOES SA ADS|30.14
20070530|90420U106|UMNG|84442|UMining Resources Inc. Common|0.09
20070530|904214103|UMPQ|42278|UMPQUA HOLDINGS CORP|25.21
20070530|904622206|UCOI|67000000|Unico, Incorporated (AZ) New C|.
20070530|904661600|UCPI|19520|UNICORP INC NEW|0.35
20070530|904669108|UDGI|28429|UNIDIGITAL INC|.
20070530|904784709|UN|173421|UNILEVER NV(NEW) NY SHARES|29.81
20070530|90653R101|UDHI|110988|UNION DENTAL HOLDINGS INC|0.02
20070530|908536113|USQWS|32653|UNION STREET ACQUISITION CORP|0.68
20070530|909214108|UIS|11183|UNISYS CORP|8.55
20070530|90962L100|UBDVF|46100|UNITED BOLERO DEV CORP (F)|0.73
20070530|909864100|UCPJ|18002|UNITED CO CORP|0.04
20070530|910671106|UIC|18437|UNITED INDUSTRIAL|60.05
20070530|910873207|UMC|84456|UNITED MICROELECTRONICS CORP|3.34
20070530|911163103|UNFI|11929|UNITED NATURAL FOODS INC|26.9
20070530|911312106|UPS|58197|UNITED PARCEL SERVICE,INC.CL B|71.34
20070530|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.19
20070530|911460103|UBFO|42325|UNITED SECURITY BANCSHARES|20.58
20070530|911684306|UZV|20612|UNITED STATES CELLULAR CORP SR|25.15
20070530|911805109|USEG|64429|U S ENERGY CORP|5.61
20070530|912023207|UXG|169302|U S GOLD CORP|5.39
20070530|912318102|UNG|36653|UNITED STATES NATURAL GAS FUND|50.51
20070530|91232N108|USO|65996|UNITED STATES OIL FUND, LP|48.4
20070530|91274M109|UWRL|131337|US WIRELESS ONLINE INC|.
20070530|91274T104|USWF|29609|US WIND FARMING INC|.
20070530|912909108|X|63861|UNITED STATES STEEL CP|110.1
20070530|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070530|913347100|UTYW|666736|UNITY WIRELESS CORPORATION|0.16
20070530|91336M204|UAXSQ|102990|UNIVERSAL ACCESS GLOBAL HLDGS|0.02
20070530|913427209|UCSY|1425504|UNIVERSAL COMMUNICATION SYSTEM|.
20070530|913459103|UDTT|140682|UNIVERSAL DETECTION TECHNOLOGY|.
20070530|91349P103|USXP|469753319|UNIVERSAL EXPRESS INC|.
20070530|913509105|UFOG|11611|UNIVERSAL FOG, INC. COM STK|0.05
20070530|913513107|UFBV|15039|UNIVERSAL FOOD AND BEVERAGE CO|0.24
20070530|913586103|UGHO|51714|UNIVERSAL GUARDIAN HLDGS INC|0.62
20070530|91359V107|UVE|45292|UNIVERSAL INSURANCE HLDGS INC|6.8
20070530|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070530|915271100|UVSP|39104|UNIVEST CORP OF PA|23.11
20070530|91529Y106|UNM|11043|UNUM GROUP COM STK|26.01
20070530|91688T104|URZ|229515|URANERZ ENERGY CORP|5.8
20070530|916894108|UCRSF|10400|URANIUM CITY RES INC (CANADA)|0.42
20070530|916896103|URME|169723|URANIUM ENERGY CORP|4.9
20070530|917021107|UPCFF|215503|URANIUM POWER CORP (CANADA)|1
20070530|91702P104|URST|40440|URANIUM STAR CORP COM STK|1.1
20070530|917248106|URXE|14851|Urex Energy Corp. Common Stock|0.29
20070530|917277204|UPI|32766|UROPLASTY INC-NEW|4.1
20070530|91729J107|USGA|14322|US GLOBAL NANOSPACE INC|.
20070530|917569105|UTUC|31400|Utah Uranium Corp. Common Stoc|1.1
20070530|91759P106|UTK|23648|UTEK CORPORATION|14.95
20070530|918019100|UTH|259252|UTILITIES HOLDRS TST|146.57
20070530|91801E109|UITA|177350|UTILICRAFT AEROSPACE INDUSTRIE|0.33
20070530|91818T107|UWNK|43369|UWINK INC|1.58
20070530|91821K101|PTT|23174|VCG HOLDING CORP|7.25
20070530|918239104|VIPM|20618|V I P  COMLINK|.
20070530|91829G102|VRBPF|39000|VRB POWER SYSTEMS INC|0.43
20070530|918458209|VYYO|16187|VYYO INC COM NEW|5.84
20070530|918913104|VLDZF|15000|VALDEZ GOLD INC (F)|0.3
20070530|918914102|VLNC|45147|VALENCE TECHNOLOGY INC|1.08
20070530|91913E302|VLTS|10613|VALENTIS INC|0.13
20070530|92046N102|VCLK|82360|VALUECLICK INC|33
20070530|920919107|VKQ|22639|VAN KAMPEN CAP MUNI TST|15.83
20070530|920929106|VGM|65137|VAN KAMP CAP TST INVT GRD MNI|15.6
20070530|920935103|VMO|36842|VAN KP CAP MUNI OPP TST|15.8
20070530|920961109|VVR|404416|VAN KP CP SR INCM TST|8.98
20070530|921659108|VNDA|79752|VANDA PHARMACEUTICALS INC COM|19.91
20070530|921937827|BSV|219304|VANGUARD BD INDEX FD INC SHORT|75.03
20070530|921937835|BND|191712|VANGUARD BD INDEX FD INC TOTAL|74.76
20070530|921946406|VYM|48280|VANGUARD WHITEHALL FDS (VANGUA|55.07
20070530|922042775|VEU|210719|VANGUARD FTSE ALL- WORLD EX-US|56.06
20070530|922042858|VWO|11633|VANGUARD EMERGING MARKETS ETF|86.15
20070530|922042866|VPL|276856|VANGUARD PACIFIC ETF|69.59
20070530|92204A504|VHT|42907|VANGUARD HEALTH CARE ETF|62.45
20070530|92204A702|VGT|10037|VANGUARD INFORMATION TECHNOLOG|56.26
20070530|92254P104|VGSE|30000|VEGAS EQUITY INTERNATIONAL COR|.
20070530|922576202|VLXC|16999|VELTEX CORP NEW|0.3
20070530|92257T608|VEXP|182037|VELOCITY EXPRESS CORP NEW|0.67
20070530|922589106|VNARF|58701|VENA RES INC (CANADA)|1.23
20070530|92261Q202|VNX|64874|VENDINGDATA CORP|2.95
20070530|92276F100|VTR|140000|VENTAS INC|40.57
20070530|922908512|VOE|21972|VANGUARD MID-CAP VALUE INDEX F|62.19
20070530|922908595|VBK|16063|VANGUARD SMALL-CAP GROWTH ETF|73.43
20070530|922908652|VXF|26456|VANGUARD EXTENDED MARKET ETF|112.53
20070530|923275101|VENSQ|15110|VENTURE STORES INC|.
20070530|92334N103|VE|29600|VEOLIA ENVIRONNEMENT|82.11
20070530|923359103|VRAZ|24726|VERAZ NETWORKS, INC|6.02
20070530|923428106|VRDE|14343|VERIDIEN CORP|0.04
20070530|92342V105|CHIP|18967|VERICHIP CORPORATION COM|6.92
20070530|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070530|92342X101|VCC|24268|VERI-TEK INTERNATIONAL, CORP.|7.98
20070530|92343V104|VZ|10763|VERIZON COMMUNICATIONS|43.2
20070530|924907108|VRTL|19741|VERTEL CORP|.
20070530|925317208|VRSO|49809|VERSO TECHNOLOGIES INC|0.94
20070530|92532R203|VCSY|146617|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070530|92534X109|VBDG|12280|Vertical Branding, Inc. Common|0.62
20070530|925458101|VWDRY|20477|VESTAS WIND SYSTEMS AS AMER DE|23.2
20070530|925490104|VRTA|11377|VESTIN REALTY MORTGAGE I INC C|5.97
20070530|92553P201|VIAB|14399|VIACOM INC CLASS B COM NEW|43.86
20070530|92553Q209|VAS|110700|VIASYS HEALTHCARE INC.|42.9
20070530|92554J105|VIAC|18400|VIACELL, INC.|6.01
20070530|92554W106|VSPC|286399|VIASPACE INC.|0.31
20070530|92629F104|VTSRF|17600|VICTORIA RESOURCE CORP(F)|0.62
20070530|92658Y206|VCTY|1415829|VIDEOLOCITY INTERNATIONAL INC-|.
20070530|92659G600|VSL|30536|VIDESH SANCHAR ADS ( 2ORD)|22.05
20070530|926706102|VYST|82740|VIEW SYSTEMS INC|0.11
20070530|92672P108|VWPT|65444|VIEWPOINT CORPORATION|1.11
20070530|92685Q101|VKSY|392498|VIKING SYSTEMS INC.|0.2
20070530|927624106|VION|2233310|VION PHARMACEUTICALS INC|1.15
20070530|927625103|VQPH|26092|VIOQUEST PHARMACEUTICALS INC|0.48
20070530|927638403|VRA|128541|VIRAGEN INC NEW|0.05
20070530|92764R103|VRAL|13730|VIRAL GENETICS INC DEL|0.04
20070530|928241108|VPHM|20551|VIROPHARMA INC|14.67
20070530|928242205|VPRO|12527|VIROPRO INC NEW|0.19
20070530|92827K103|VTSI|858900|VIRTRA SYSTEMS, INC.|0.03
20070530|92827Y103|VMHIF|35898|Virtual Media Holdings Inc. Or|0.04
20070530|92833P104|VISRF|19334|VISIPHOR CORP (CDA)|0.06
20070530|92839Y109|VSTA|13010|VISTACARE INC CL A|9.08
20070530|928502301|VTO|15818|VITRO SOCIEDAD ANONIMA ADS|7.65
20070530|92855S101|VIV|78592|VIVO PARTICIPACOES S A SPONS A|4.66
20070530|92857W209|VOD|528909|VODAFONE GROUP PLC (REPTSG 10|31.7
20070530|928708106|VLTR|28574|VOLTERRA SEMCONDUCTOR CORP|15.46
20070530|92886T201|VG|399394|VONAGE HOLDINGS CORP|3.22
20070530|929042109|VNO|20602|VORNADO REALTY TRUST|116.15
20070530|92906L501|VOXW|79392|Voxware, Inc. New Common Stock|6.06
20070530|92906N101|VYGO|25582|VOYAGER PETROLEUM, INC COM|0.12
20070530|92906P106|VCP|18584|VOTORANTIM CELULOSE  PAPEL ADS|21.3
20070530|92909L102|VBTC|108187|VUBOTICS INC.|0.27
20070530|92909T105|VSHD|5999999|VSHIELD SOFTWARE CORP COM STK|.
20070530|92909W108|VOYT|29211|Voyant International Corporati|0.59
20070530|92922P106|WTI|12649|W&T OFFSHORE, INC.|28.51
20070530|92923C104|WCI|1400772|WCI COMMUNITIES INC.|21.32
20070530|929251106|WHI|20205|W HOLDING COMPANY INC|5.52
20070530|92925E108|WHQ|12304|W-H ENERGY SERVICES INC|62.42
20070530|929273209|WGLT|1000000|WGL Entertainment Holdings, In|.
20070530|92934U101|WWEN|41874|W2 ENERGY INC. (NV)|0.05
20070530|929903102|WB|170137|WACHOVIA CORP 2ND NEW|54.47
20070530|929903607|TSV|13061|WAHOVIA CORP INDX NTS PINS TEE|11.22
20070530|931422109|WAG|108914|WALGREEN COMPANY|45.37
20070530|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070530|93564A100|WRES|34251|WARREN RESOURCES INC|13.38
20070530|94106L109|WMI|15113|WASTE MANAGEMENT INC(NEW)|39.29
20070530|941075202|WSII|10311|WASTE SERVICES, INC NEW|10.2
20070530|941324105|WCHG|177340|WATERCOLOR HOLDINGS CORP COM S|.
20070530|94348P108|WAUW|34500|WAUWATOSA HOLDINGS INC|16.88
20070530|943526301|WAVX|29957|WAVE SYSTEMS CORP CL-A COM STK|2.14
20070530|94352W106|WVWCQ|22136|WAVE WIRELESS CORP|.
20070530|94767L109|WEBX|357562|WEBEX COMMUNICATIONS INC|56.98
20070530|94768C108|WEBM|768935|WEBMETHODS INC|9.14
20070530|94845B107|WEWWF|83900|WEBTECH WIRELESSS INC|3.17
20070530|94845E101|WBTO|12583|Web2 Corp. Common Stock|0.65
20070530|949702104|WLM|13190|WELLMAN INC|3.4
20070530|94973V107|WLP|18064|WELLPOINT HEALTH NETWORKS INC|84.21
20070530|949746101|WFC|37476|WELLS FARGO & CO(NEW)|36.15
20070530|949765101|WGA|16277|WELLS GARDNER ELECTRS CORP|3.14
20070530|95046R106|WWEI|27844|WELWIND ENERGY CORPORATION COM|0.15
20070530|950670307|WNRC|15537|WENR CORP NEW|0.02
20070530|950755108|WERN|16186|WERNER ENTERPRISES INC|19.06
20070530|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.36
20070530|95083L103|WSCE|12769|WESCORP ENERGY INC|0.49
20070530|95123P106|WTBA|51687|WEST BANCORPORATION|14.83
20070530|953170107|WHDCF|11300|WEST HAWK DEV CORP|0.43
20070530|95766B109|EHI|18356|WESTERN ASSET GLB HIGH INCM FD|14.25
20070530|95766E103|EDF|19494|WESTERN ASSET EMERGING MKTS IN|13.85
20070530|95766G108|GDF|29617|WESTERN ASSET GLB PARTNERS INC|12.91
20070530|95766L107|MHY|19106|WESTERN ASSET MANAGED HIGH INC|6.97
20070530|95766W103|SBG|56082|WESTERN ASSET 2008 WLDWIDE DOL|10.41
20070530|95828P104|WGDF|337881|WESTERN GOLDFIELDS INC IDAHO|2
20070530|95848F102|WLKTF|59000|WESTERN KELTIC MINES INC (F)|0.44
20070530|959802109|WU|10453|THE WESTERN UNION COMPANY|21.89
20070530|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070530|960413102|WLK|34409|WESTLAKE CHEMICAL CORPORATION|27.63
20070530|960878106|WLB|50246|WESTMORELAND COAL CO|28
20070530|96149R100|WHT|164500|WESTSIDE ENERGY CORPORATION|3.16
20070530|96328T109|WFYW|131212|WHERIFY WIRELESS, INC.|0.17
20070530|964109102|WMTM|27985|WHITE MOUNTAIN TITANIUM CORP|0.55
20070530|966621104|RUSSE|41252|WHITNEY INFORMATION NETWK INC|4.05
20070530|968077107|WBRS|23099|WILD BRUSH ENERGY INC COM STK|.
20070530|96808B107|OATS|99420|WILD OATS MARKETS INC|17.32
20070530|969199108|WG|49804|WILLBROS GROUP INC.|27.81
20070530|969457100|WMB|11790|WILLIAMS COMPANIES|31.22
20070530|969904101|WSM|24978|WILLIAMS-SONOMA INC|33.96
20070530|972234108|WIH|47704|WILSON HOLDINGS INC|3.25
20070530|97381W104|WIN|129139|WINDSTREAM CORP COM|14.9
20070530|974255408|WMTG|10000|WINMAX TRADING GROUP INC-NEW|0.07
20070530|974280307|WINN|20836|WINN-DIXIE STORES INC COM NEW|30.21
20070530|974637100|WGO|15296|WINNEBAGO INDS INC|31.4
20070530|976391102|FUR|15961|WINTHROP REALTY TRUST|6.72
20070530|97652A203|RNIN|33350|WIRELESS RONIN TECHNOLOGIES, I|7
20070530|97653A103|WFII|313084|WIRELESS FACILITIES INC|1.49
20070530|97717P104|WSDT|48834|WISDOMTREE INVESTMENTS, INC.|6.03
20070530|97717W208|DHS|39418|WISDOMTREE TRUST HIGH-YIELDING|61
20070530|97717W307|DLN|85609|WISDOMTREE TR LARGECAP DIVID F|61.88
20070530|97717W406|DTN|10009|WISDOMTREE TR DIVID TOP 100 FD|62.61
20070530|97717W570|EZM|48173|WISDOMTREE TR MIDCAP EARNINGS|52.3
20070530|97717W588|EPS|15655|WISDOMTREE TR EARNINGS 500 FUN|52.33
20070530|97717W596|EXT|13185|WISDOMTREE TR TOTAL EARNINGS F|52.42
20070530|97717W745|DGG|19700|INTL COMMUNICATIONS SECT WISDO|31.69
20070530|97717W752|DBN|108942|INTL BASIC MATERIALES SECT WIS|34.92
20070530|97717W802|DTH|13986|WISDOMTREE TRUST DIEFA HIGH-YI|68.16
20070530|97717W869|DFE|40162|WISDOMTREE TR EUROPE SMALLCAP|75.01
20070530|97717W877|DEW|15938|WISDOMTREE TR EUROPE HIGH-YIEL|68.22
20070530|97717W885|DEB|44106|WISDOMTREE TRUST EUROPE TOTAL|68.79
20070530|977427103|WITM|45931|WITS BASIN PRECIOUS MINERALS I|1
20070530|97748Q105|WIWTY|12429|WITWATERSRAND CONSD GOLD RES L|14
20070530|97750V109|WIZD|14243|WIZZARD SOFTWARE CORPORATION|2.35
20070530|978166106|WATG|108697|Wonder Auto Technology, Inc. C|7.2
20070530|978490209|WPRO|18042|WOOD PRODUCTIONS INC NEW|0.02
20070530|980905202|WHRT|366805|WORLD HEART CORPORATION (CANAD|0.22
20070530|98142E508|WDAM|77983|WORLDAM, INC NEW|.
20070530|98155N106|WWAT|195426|WORLDWATER & POWER CORP|0.7
20070530|98156L307|WGAT|12098|WORLDGATE COMMUNICATIONS|0.51
20070530|981573108|WDSC|127349|WORLD SOURCE, INC.|.
20070530|981579105|WRSP|246321|WORLDSPACE, INC.|3.6
20070530|981811102|WOR|83448|WORTHINGTON IND'S, INC|20.55
20070530|98211W108|WPTE|11444|WPT ENTERPRISES INC|4.46
20070530|98371P109|XCHC|16325|THE X-CHANGE CORP|0.3
20070530|983759101|XMSR|14389|XM SATELLITE RADIO HLDGS INC-A|11.98
20070530|98385X106|XTO|30994|XTO ENERGY INC.|57.17
20070530|983895301|XKEM|1241687|XECHEM INTL INC NEW|0.02
20070530|983950205|XLRTF|31497|XPLORE TECHNOLOGIES CP-NEW|0.47
20070530|983982109|XFML|253237|XINHUA FINANCE MEDIA LIMITED A|7.47
20070530|98400Y105|BZI|19110|XELR8 HOLDINGS, INC COM|2.7
20070530|984117101|XNN|68520|XENONICS HOLDINGS INC|2.59
20070530|984121103|XRX|10409|XEROX CORPORATION|18.99
20070530|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070530|98414Y109|XFN|22268|XFONE INC|3.1
20070530|98415K207|XSBV|10712|XSTREAM BEVERAGE NETWORK INC|0.03
20070530|98416F108|XPNG|28611|XPENTION GENETICS|0.04
20070530|98417K106|XOHO|18000|XO Holdings, Inc. Common Stock|4.7
20070530|98420A103|XNL|133085|XETHANOL CORP|1.5
20070530|984238105|YMI|171750|YM BIOSCIENCES INC|1.82
20070530|98425R101|YTBL|61625|YTB INTERNATIONAL INC.|4
20070530|985636109|YCKM|72594|Yellowcake Mining Inc. Common|2.41
20070530|987824109|YPNT|12111|YP CORP|0.72
20070530|988363107|YWGI|32000|YUBA WESTGOLD INC|.
20070530|98849V506|YZCCF|183000|YUKON ZINC CORP|0.24
20070530|98871T106|YUCCF|11000|YUMA COPPER CORP (F)|.
20070530|988918108|ZICA|63941|ZI CORP|1.1
20070530|988924106|ZTM|78686|Z-TRIM HOLDINGS, INC|1.16
20070530|98912M201|ZAAP|31052|ZAP|1.08
20070530|989139100|ZL|10000|ZARLINK SEMICONDUCTOR INC.|1.76
20070530|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070530|98950P108|ZHNE|189682|ZHONE TECH INC NEW|1.36
20070530|98952K107|ZHNP|468777|ZHONGPIN INC COM STK|10.43
20070530|989696109|ZN|25410|ZION OIL & GAS INC COM|7
20070530|98974V107|ZIPR|21409|ZIP REALTY, INC|7.65
20070530|98975W104|ZOLT|747502|ZOLTEK COMPANIES INC|36.71
20070530|989817101|ZUMZ|32583|ZUMIEZ INC COM|37.55
20070530|989834106|ZF|47088|ZWEIG FUND INC|6
20070530|989837109|ZTR|339477|ZWEIG TOTAL RETURN FUND|5.16
20070530|98985T109|ZGEN|106553|ZYMOGENETICS INC|16.13
20070530|989944103|ZMBC|267237|ZUMA BEACH ENTERTAINMENT INC|.
20070530|D1668R123|DCX|275674|DAIMLERCHRYSLER AG ORD|90.34
20070530|D18190898|DB|10563|DEUTSCHE BANK AG NAMEN AKT|151.22
20070530|E90215109|TLVT|13922|TELEVENT GIT S.A. (SPAIN)|20.44
20070530|G04074103|SIL|101913|APEX SILVER MINES LTD(ORD)|20.25
20070530|G16962105|BG|23235|BUNGE LIMITED|77.66
20070530|G17580104|CLKTF|16015|CALCITECH LTD|0.34
20070530|G2022L106|CHINA|36064|CDC CORPORATION CL A COM|8.19
20070530|G2110U109|CHNR|22037|CHINA NATURAL RESOURCES, INC|7.15
20070530|G2554P103|CRMH|58983|CRM HOLDINGS LTD|7.72
20070530|G29438101|EFUT|24663|E-FUTURE INFORMATION TECHNOLOG|16.66
20070530|G3075P101|ESGR|22061|ENSTAR GROUP LIMITED ORD SHS|110
20070530|G31611109|XLACF|54105|XCELERA INC|0.1
20070530|G3223R108|RE|12902|EVEREST RE GP LTD(BERM)HLDG CO|106.16
20070530|G36535139|FWLT|19477|FOSTER WHEELER LTD NEW|99.88
20070530|G3682E127|FRO|34624|FRONTLINE LTD|43.56
20070530|G37260109|GRMN|225879|GARMIN LTD|60.46
20070530|G4095J109|GLRE|750096|GREENLIGHT CAPITAL RE LTD CL A|24.08
20070530|G4159J102|GSIEF|29500|GSI SECURITIZATION LTD|0.02
20070530|G4412G101|HLF|100000|HERBALIFE LTD|40.25
20070530|G4776G101|IR|14388|INGERSOLL-RAND CO. LTD (BERMUD|49.24
20070530|G49398103|IRIDQ|29837|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070530|G5299G106|VLCCF|88110|KNIGHTSBRIDGE TANKERS LTD|31.45
20070530|G55312105|JADE|11224|LJ INTL INC|11.75
20070530|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070530|G5876H105|MRVL|155227|MARVELL TECH GROUP LTD|15.93
20070530|G65422100|NE|11967|NOBLE CORP (NEW)|90.24
20070530|G65773106|NAT|10707|NORDIC AMERICAN TANKER SHPG LT|38.1
20070530|G6769T115|ORXGF|16900|ORCA EXPLORATION GROUP INC SHS|11.65
20070530|G6852T204|PREPRC|11206|PARTNERRE LTD PFD C|24.91
20070530|G7293H189|PUKPRA|14328|PRUDENTIAL PLC 6.50 EXCHG PERP|25.34
20070530|G73031109|QXM|68400|QIAO XING MOBILE COMMUNICATION|9.6
20070530|G7303A109|XING|59200|QIAO XING UNIV TELEPHONE INC|12.63
20070530|G75300106|RFIVF|28620|RESOURCE FINANCE&INVESTNT LTD|0.5
20070530|G7945J104|STX|28124|SEAGATE TECHNOLOGY|20.76
20070530|G80637112|SHAWS|16594|SHANGHAI CENTURY ACQUISTION CO|2.1
20070530|G84384109|CTDC|25082|CHINA TECHNOLOGY DEVELOPMENT G|2.72
20070530|G84922106|WPL|645383|W. P. STEWART & CO LTD|10.05
20070530|G88653863|SFH|20718|STRUCTURED PRDS TIERS PRIN PRO|12.29
20070530|G88915106|TTNUF|21803|TITANIUM GROUP LTD (B.V.I.)|0.24
20070530|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070530|G9298V106|UAMNF|130025|URAMIN INC REG SHS (BRITISH VI|6.4
20070530|G9456A100|GLNG|56304|GOLAR LNG LTD (BERMUDA)|17.98
20070530|G9825R107|XOMA|39847|XOMA LTD (BERMUDA)|3.36
20070530|G98777108|YTEC|28856|YUCHENG TECHNOLOGIES LIMITED C|8.75
20070530|H50430232|LOGI|67309|LOGITECH INTERNATIONAL S.A .OR|26.49
20070530|M0854Q105|ALLT|32159|ALLOT COMMUNICATIONS LTD ORD S|6.6
20070530|M0861T100|ALVR|66400|ALVARION LTD|8.24
20070530|M15332105|ATTU|10868|ATTUNITY LTD|1.18
20070530|M15342104|AUDC|52750|AUDIOCODES LTD|5.59
20070530|M15633106|BWEBF|10517|BACKWEB TECHNOLGIES LTD|0.21
20070530|M20157109|BPHX|339778|BLUEPHOENIX SOLUTIONS LTD|9.67
20070530|M37576101|EVSNF|10713|ELBIT VISION SYSTEMS LTD|0.35
20070530|M51474118|GILT|10311|GILAT SATELLITE NETWORKS LTD N|9.84
20070530|M6184R101|JCDA|13900|JACADA LTD|3.57
20070530|M70240102|MNDO|14219|MIND C.T.I. LTD|2.75
20070530|M75165106|NURMF|18200|NUR MACROPRINTERS LTD ORD SHS|0.49
20070530|M7946T104|PNTR|74777|POINTER TELOCATION LTD ORD SHS|9.06
20070530|M81873107|RDWR|28863|RADWARE LTD|13.3
20070530|M8215N109|RITT|24126|R I T TECHNOLOGIES LTD|1.69
20070530|M8233P102|SFUN|11952|SAIFIN SEMICONDUCTORS LTD ORD|10.38
20070530|M8737E108|TAROF|10042|TARO PHARMACEUTICAL INDS LTD|7.48
20070530|M87915100|TSEM|15620|TOWER SEMICONDUCTOR LTD|1.69
20070530|M8791A109|OTIV|29899|ON TRACK INNOVATIONS LTD|7.25
20070530|M9763P108|VUNCF|19947|Vuance Ltd. Ordinary Shares (I|5.65
20070530|N00927306|AEV|16553|AEGON NV PERPETUAL CAP SEC (NE|26.49
20070530|N07059111|ASML|15099|ASML HOLDING NV NY REG SHS|24.81
20070530|N31010106|EURX|648369|EURAND N V ORD SHS (NETHERLAND|15.47
20070530|N72482107|QGEN|66982|QIAGEN NV|17.21
20070530|N88795104|TPPPF|24352|TRIPLE P. N.V.|0.23
20070530|P47725109|GEECF|12293|GLOBAL ENVIRONMENTAL ENERGY CO|0.16
20070530|Q7759R100|PGLA|14204|PROGEN PHARMACEUTICALS LIMITED|4.6
20070530|Y26496102|FREE|41975|FREESEAS INC|6.15
20070530|Y2692M103|GMR|16050|GENERAL MARITIME CORP|29.53
20070530|Y62196103|NM|49900|NAVIOS MARITIME HOLDINGS INC (|10.42
20070530|Y6476R105|ONAV|25650|OMEGA NAVIGATION ENTERPRISES I|22.76
20070530|Y6476W104|OMM|106180|OMI CORPORATION(NEW)|29.25
20070530|Y7169G109|QMAR|100520|QUINTANA MARITIME LTD (MARSHAL|15.82
20070530|Y8565J101|TOO|13804|TEEKAY OFFSHORE PARTNERS LP CO|33.54
20070531|000375204|ABB|153929|ABB LTD ADS ( 1 REG SHS)|21.23
20070531|000788109|ABWG|225315|A.B. WATLEY GROUP INC|0.11
20070531|00080V203|ABNPRF|20652|ABN AMRO HLDG N.V. CAP FDG TR|24.81
20070531|00082Q103|ABVG|45050|ABV GOLD INC COM STK|0.06
20070531|000833103|ACA|16340|ACA CAPITAL HOLDINGS INC COM|15.24
20070531|00088U108|ADAM|14450|A.D.A.M INC|6.38
20070531|000973107|AMNUQ|10190|ACT MANUFACTURING INC|.
20070531|001547108|AKS|14596|AK STEEL HOLDING CORP|34.82
20070531|001627108|ALJJ|27198|ALJ Regional Holdings, Inc. Co|0.26
20070531|001630102|ALRT|19721|ALR TECHNOLOGIES INC|0.12
20070531|001648203|AMVPQ|84907|AMCV CAPITAL TRUST I CONV PFD|.
20070531|00167K500|ADL|10717|AMDL INC|3.4
20070531|001963107|ASVI|729702|A S V INC|17.31
20070531|001986108|AETUF|15908|ARC ENERGY TRUST UTS|21.31
20070531|00206R201|SBT|10577|AT&T 7% PUB INCM NTS (PINES) D|25.31
20070531|002083103|ATSI|24834|ATS MEDICAL INC|1.62
20070531|00211G208|ATT|26340|AT&T INC SR NT 6.375|24.84
20070531|002184109|ATWO|663304|A 21 INC|0.18
20070531|002346104|AVII|184441|AVI BIOPHARMA INC|3.03
20070531|002457109|AXMP|11285|AXM PHARMA INC|0.18
20070531|00253U107|ASTM|65943|AASTROM BIOSCIENCES INC|1.41
20070531|003009107|FAX|100000|ABERDEEN ASIA-PACIFIC INCOME F|6.46
20070531|003709102|ABLE|37602|ABLE ENERGY INC|1.65
20070531|00371F206|AAC|18485|ABLEAUCTIONS.COM INC|0.19
20070531|00372P203|ABNPRE|14133|ABN AMRO CAP FDG TR V|23.32
20070531|003830106|ABP|30556|ABRAXAS PETROLEUM CORP.|4
20070531|003881208|CBMX|21370|ACACIA RESEARCH CORP AR COMBIM|0.67
20070531|00430L103|ABPI|21371|ACCENTIA BIOPHARMACUETICALS IN|2.98
20070531|004329108|AIXD|88764|ACCESS INTEGRATED TECHNOLOGIES|7.05
20070531|00436A200|ACBT|15322|Accountabilities, Inc. New Com|0.48
20070531|00437P107|LEND|1601478|ACCREDITED HOME LENDERS HLDG C|14.82
20070531|00443T101|ASDFF|12340|ACERO-MARTIN EXPLORATION INC|0.47
20070531|004724100|AMIIQ|39213|ACME METALS INC|.
20070531|004854105|ATV|11354|ACORN INTERNATIONAL, INC. ADS|29.75
20070531|004930202|ATVI|40442|ACTIVISION INC|19.45
20070531|005000104|ACRI|501079|ACRO Inc. Common Stock|0.57
20070531|005015102|AGNM|43503|ACRONGENOMICS INC|1.12
20070531|005060108|ATVE|57427|ACTIVECORE TECHNOLOGIES, INC.|.
20070531|00506W108|ATMEF|20100|ACTION MINERALS INC (CANADA)|0.14
20070531|00507E107|ACTS|10485|ACTIONS SEMICONDUCTOR CO LTD A|6.13
20070531|00507F104|AGLV|182410|ACTIS Global Ventures, Inc. Co|.
20070531|00509L109|ACUR|12192|ACURA PHARMACEUTICAL|0.87
20070531|00511R870|ACUS|286873|ACUSPHERE INC|2.95
20070531|00516Q109|AVPA|17000|AD VENTURE PARTNERS INC COM|5.78
20070531|00516Q117|AVPAW|38710|AD VENTURE PARTNERS INC WTS 6/|0.65
20070531|006228100|ADGO|69212|ADAMS GOLF INC|1.95
20070531|00635P107|ARXT|91464|ADAMS RESPIRATORY THERAPEUTICS|44.98
20070531|00652E100|AUAYF|67450|Adanac Molybdenum Corporation|1.82
20070531|006852206|ADEN|417120|ADEN ENTERPRISES INC|.
20070531|00686R200|ADH|162780|ADHEREX TECHNOLOGIES INC COM S|0.6
20070531|007131105|ADBRF|340000|ADMIRAL BAY RESOURCES INC|0.53
20070531|00724X102|ADLR|273069|ADOLOR CORPORATION|3.8
20070531|00737E109|ADSO|489850|ADSERO CORP|0.07
20070531|00737P104|ADST|16565|ADSTAR INC|1.72
20070531|00739T104|ADRM|39996|Aduromed Industries, Inc. Comm|0.23
20070531|00739W107|AEA|200000|ADVANCE AMERICA, CASH ADVANCE|17.98
20070531|007486103|AVNA|136584|ADVANCE NANTECH INC|0.33
20070531|007511108|ADVCE|60787|ADVANCED COMMUNICATIONS TECH|.
20070531|00752H102|ABAT|26751|ADVANCED BATTERY TECHNOLOGIES|2.84
20070531|00752K105|ACTC|147177|ADVANCED CELL TECHNOLOGY, INC.|0.62
20070531|00754V109|ADOT|3850700|ADVANCED OPTICS ELECTRNCS INC|.
20070531|00756F201|APPI|90960|ADVANCED PLANT PHARMACTCL|.
20070531|00762L101|AAV|115607|ADVANTAGE ENERGY INCOME TR UNI|12.64
20070531|007635105|ARFR|18054|ADVANCED REFRACTIVE TECHNOLOGI|.
20070531|007639107|AGC|26180|ADVENT /CLAYMORE GLOBAL CONVTB|20.15
20070531|00763M108|EYE|264447|ADVANCED MEDICAL OPTICS INC.|34.4
20070531|00763V108|AIDO|17628|ADVANCED ID CORPORATION|0.36
20070531|00764L109|AVNC|77244|ADVANCIS PHARMACEUTICAL CORP|3.03
20070531|00764U109|AVMD|11560|ADVANCED MEDICAL INST INC|0.38
20070531|00764X103|ANX|18953|ADVENTRX PHARMACEUTICALS INC|2.75
20070531|00766T100|ACM|26000|AECOM TECHNOLOGY CORP|22.89
20070531|007768104|ARXX|969112|AEROFLEX INCORPORATED|14.11
20070531|007772106|AFML|78761|Aerofoam Metals Inc. Common St|0.16
20070531|007785108|AROU|16203|AEROGROUP INC|.
20070531|007865108|ARO|19502|AEROPOSTALE INC|46.13
20070531|007903107|AMD|687607|ADVANCED MICRO DEVICES|14.37
20070531|007924301|AEH|19939|AEGON N.V. PERP.CAP SECS|25.08
20070531|007924400|AED|12657|AEGON NV PERP CAP SECURITIES (|25.19
20070531|008041204|AOTL|121640|AEROTELESIS INC NEW|0.02
20070531|008252108|AMG|51485|AFFILIATED MANAGERS GROUP INC|128.08
20070531|00826A109|AFFY|85941|AFFYMAX INC COM|33
20070531|00826T108|AFFX|10779|AFFYMETRIX INC|26.13
20070531|008543100|AGPT|22400|AGRIPOST INC|.
20070531|008916108|AGU|36843|AGRIUM INC.|38.96
20070531|009363102|ARG|14879|AIRGAS INC|43
20070531|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070531|00949P108|AAI|24413|AIRTRAN HOLDINGS INC|12.26
20070531|009728106|AKRX|428677|AKORN INC|6.86
20070531|010392546|ALQ|10344|ALABAMA POWER COMPANY SR NT SE|24.41
20070531|011612603|ALAN|60979|ALANCO TECHNOLOGIES INC NEW CO|2.38
20070531|013716105|AL|112030|ALCAN INC|87
20070531|013775101|ACMG|94000|Alcard Chemicals Group, Inc. (|0.02
20070531|013904305|ALU|81851|ALCATEL-LUCENT ADR|13.7
20070531|015388101|AHDS|12742|ALFA INTERNATIONAL HOLDINGS CO|0.59
20070531|016557407|SEMIQ|40144|ALL AMERN SEMICONDUCTOR INC|0.31
20070531|01748X102|ALGT|22372|ALLEGIANT TRAVEL COMPANY COM|31.8
20070531|018265108|ALRY|75194|ALLENERGY INCORPORATED|0.1
20070531|018546101|AKP|12561|ALLIANCE CALIFORNIA INCOME FD|15.05
20070531|01881E101|ACG|19710|ALLIANCEBERNSTEIN INCOME FUND|8.36
20070531|01903Q108|ALD|401249|ALLIED CAPITAL CORP|31.66
20070531|019118108|ADG|13320|ALLIED DEFENSE GROUP INC (THE)|9.38
20070531|019151109|AGYP|44097|Allied Energy Corporation Comm|0.11
20070531|01951W106|ASVN|145341|ALLIED SECURITY INNOVATIONS IN|.
20070531|019645506|ALY|53917|ALLIS CHALMERS ENERGY INC|19.88
20070531|019777101|ALTH|28689|ALLOS THERAPEUTICS INC|5.81
20070531|019860105|AYSI|10075|ALLOY STEEL INTL INC|0.48
20070531|020002101|ALL|10895|ALLSTATE CORP (THE)|61.69
20070531|02075U109|APNO|30276|ALPHA INNOTECH CORP|1.1
20070531|02083A103|AWP|39328|ALPHINE GLOBAL PREMIER PROPERT|20
20070531|02136K108|ARSEF|30000|ALTAI RESOURCES INC (F)|0.14
20070531|021373105|ALTI|65617|ALTAIR NANOTECHNOLOGOES INC|3.2
20070531|021441100|ALTR|12429|ALTERA CORP|22.56
20070531|02144G107|ALT|513790|ALTEON,INC|0.05
20070531|02146J208|AENS|23634|ALTERNATIVE ENERGY SOURCES INC|1
20070531|02146M102|ASYI|51434|ALTERNET SYSTEMS INC|0.07
20070531|02209S103|MO|18538|ALTRIA GROUP,INC.|71.49
20070531|02264P101|ADRGF|46847|AMADER GOLD CORP|0.26
20070531|02301P106|AMAR|15966|AMARILLO BIOSCIENCES|0.67
20070531|023139108|ABK|48684|AMBAC FINANCIAL GROUP INC.|90.91
20070531|023164106|ABCP|10000|AMBASE CORP|0.47
20070531|02318N102|ABTG|273503|AMBIENT CORP|0.05
20070531|023434103|AANIE|94043|AMEDIA NETWORKS INC|0.26
20070531|023475106|AMHD|53688|AMELOT HOLDINGS, INC.|.
20070531|023586100|UHAL|40090|AMERCO|70.17
20070531|024937104|ACAS|13461|AMERICAN CAP, STRATETIES LTD|48.07
20070531|025199100|AACS|139209|AMERICAN COMMERCE SLTS INC|.
20070531|02553E106|AEO|15253|AMERICAN EAGLE OUTFITTER INC C|27.09
20070531|025636200|AEGG|15405|AMERICAN ENERGY GROUP, LTD (NE|1.25
20070531|025637109|AMEP|119007|AMERICAN ENERGY PRODUCTION  IN|0.06
20070531|025676206|AEL|19726|AMERICAN EQUITY INVESTMENT LIF|11.77
20070531|025929209|AMHI|66215|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070531|02607P305|AFR|44933|AMERICAN FINANCIAL REALTY TR|11.21
20070531|02660R107|AHM|1378978|AMERICAN HOME MTG INVESTMENT C|21.87
20070531|026874107|AIG|29323|AMERICAN INTL GROUP INC|72.09
20070531|02744M108|AMMD|113073|AMERICAN MEDICAL SYS HLDS INC|18.78
20070531|02744X104|ADLI|11419|AMERICAN MEDICAL TECH INC|0.3
20070531|02756R102|AMGI|23438|AMERICAN MOLD GUARD INC COM ST|2.2
20070531|028723104|AEZ|37110|AMERICAN OIL & GAS INC|5.13
20070531|028731107|AOB|22351|AMERICAN ORIENTAL BIOENGR INC|10.56
20070531|029569100|ARSC|12510|AMERICAN SECURITY RESOURCES CO|0.04
20070531|030111108|AMSC|67818|AMERICAN SUPERCONDUCTOR CORP|17.13
20070531|030145205|ATCO|179608|AMERICAN TECH CORP (DEL) NEW|3.64
20070531|03034R104|AMUG|63391|AMERICAN UNITED GOLD CORP|0.03
20070531|03062T105|CRMT|21807|AMERICA'S CAR-MART INC|13.43
20070531|03062W108|ACHI|43218|AMERICHIP INTL INC|0.02
20070531|03062Y104|AWNE|44753|AMERICAS WIND ENERGY CORP COM|1.34
20070531|03076L106|AMSN|216667|Amerossi International Group I|.
20070531|031539109|AMNT|25766|Amish Naturals, Inc. Common St|1.75
20070531|031674203|AMXI|54106|AMNEX INC|.
20070531|032515108|ANAD|51161|ANADIGICS INC|12.54
20070531|03252Q408|ANDS|23875|ANADYS PHARMACEUTICALS INC|4.04
20070531|034164103|ANDE|116256|ANDERSONS INC (THE)|40.06
20070531|034306100|ADOV|10691|Andover Medical, Inc. Common S|0.54
20070531|034393108|ANDR|15010|ANDREA ELECTRONICS CORP|0.15
20070531|034624403|ANGC|42592|ANGELES CORP|0.02
20070531|034918102|ANPI|46277|ANGIOTECH PHARMACEUTICALS INC|6.78
20070531|035058106|AGIBY|55408|ANGLO IRISH BANK CORP PLC ADR|24
20070531|035128206|AU|13228|ANGLOGOLD ASHANTI LIMITEDADS (|41.29
20070531|036115103|ANN|23000|ANNTAYLOR STORES CORP|38.6
20070531|03634J106|ANPG|17528|Anpath Group, Inc. Common Stoc|2.4
20070531|03662X100|ANSW|30657|ANSWERS CORPORATION|16.34
20070531|036642106|AIS|54853|ANTARES PHARMA INC|1.79
20070531|037032109|AGEN|1185718|ANTIGENICS INC. (DEL)|2.78
20070531|037243102|ATGYF|14143|ANTRIM ENERGY INC|5.31
20070531|037347101|ANH|18215|ANWORTH MRTG ASSET CORP|9.25
20070531|03735R106|ANWM|27350|ANYWHERE MD  INC|0.04
20070531|037411105|APA|25001|APACHE CORP|81.14
20070531|03760U107|APXR|14607|APEX RESOURCES GROUP INC|0.12
20070531|03761M104|APIO|123991|API Nanotronics Corp. Common S|2.76
20070531|037622107|AOOR|977034|APOLLO RESOURCES INTERNATIONAL|0.03
20070531|03814E307|ATREQ|80000|APPLETREE CO INC|.
20070531|03814F205|ARCI|15977|APPLNC RECYCLNG CTRS AMER|3.8
20070531|03815U102|APDN|82091|APPLIED DNA SCIENCES INC|0.12
20070531|038188306|ADSX|68969|APPLIED DIGITAL SOLUTIONS INC|1.44
20070531|038222105|AMAT|14940|APPLIED MATERIALS INC|18.94
20070531|03828R104|ATHYQ|10565|APPLIEDTHEORY CORP|.
20070531|03832H100|AOPL|14299|APPONLINE.COM INC|.
20070531|03836W103|WTR|42557|AQUA AMERICA, INC.|22.83
20070531|038389102|AQCI|43385|AQUATIC CELLULOSE INTL CORP|0.03
20070531|03840N107|AQUA|88125|AQUACELL TECH INC|0.55
20070531|03840P102|ILA|13865|AQUILA INC|4.29
20070531|038465100|ARSD|13313|ARABIAN AMERICAN DEV CO.|6.5
20070531|038798203|ACDQU|42000|ARCADE ACQUISITION CORP. UNITS|8.12
20070531|039209101|KAD|140674|ARCADIA RESOURCES INC|1.5
20070531|03937E101|MT|476110|ARCELOR MITTAL NY REGISTRY SHS|58.66
20070531|039380100|ACI|10275|ARCH COAL, INC.|41.64
20070531|039492103|ARHT|10000|ARCHER MED TECHNOLOGIES IN|.
20070531|039583109|ASN|38164|ARCHSTONE-SMITH TRUST|61.08
20070531|039670104|ACAT|43806|ARCTIC CAT INC|19
20070531|040047102|ARNA|42774|ARENA PHARMACEUTICALS, INC.|14
20070531|040098204|ARET|13125|ARETE INDS INC - NEW|.
20070531|04010L103|ARCC|21100|ARES CAPITAL CORP|18.84
20070531|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.67
20070531|040311102|ARGL|38900|ARGYLE SECURITY ACQUISITION CO|7.75
20070531|040311110|ARGLW|10001|ARGYLE SECURITY ACQUISITION CO|1.7
20070531|04033A100|ARIA|36621|ARIAD PHARMACEUTICALS INC|5.49
20070531|04033M104|ADSPQ|14036|ARIEL CORP|.
20070531|042259101|ARME|16016|ARMOR ELECTRIC INC|0.07
20070531|042260109|AH|40926|ARMOR HOLDINGS INC|86.01
20070531|042682203|ARTX|61426|AROTECH CORPORATION|2.86
20070531|04269Q100|ARRS|16130|ARRIS GROUP INC|15.57
20070531|042744102|AROW|10838|ARROW FINANCIAL CORP|22.67
20070531|042764100|ARRO|12747|ARROW INTL INC|38.09
20070531|04289L107|ARTG|66693|ART TECHNOLOGY GROUP INC|2.72
20070531|04301Q100|ARTE|52431|ARTES MEDICAL, INC COM|7.88
20070531|04314Q105|ALIF|19423|ARTIFICAL LIFE INC|2.65
20070531|043400100|AHKSY|204252|ASAHI KASEI CORPORATION ADR|64
20070531|04341U103|ASTN|49122|ASANTE NETWORKS INC|.
20070531|04350H100|ASAQ|18759|Ascend Acquisition Corp. Commo|5.57
20070531|043635101|ASTI|26619|ASCENT SOLAR TECHNOLOGIES INC|7.17
20070531|04516D100|ASIQ|13500|ASI ENTERTAINMENT INC.|0.03
20070531|04517B103|AADG|13782|ASIAN DRAGON GROUP INC COM STK|2.75
20070531|045188109|AKMN|65400|AskMeNow, Inc. Common Stock|0.86
20070531|04518D108|AAGH|68488|Asia Global Holdings Corp. Com|0.07
20070531|045235108|ASPM|13089|ASPECT MEDICAL SYS INC|16.27
20070531|04538T109|ASPV|52505|ASPREVA PHARMACEUTICALS CORP|20.21
20070531|045921103|ATAAF|12886|ATACAMA MINERALS CORP|1.05
20070531|04621M102|ASAM|46314|ASSURANCEAMERICA CORP|0.96
20070531|046220109|ASFI|11637|ASTA FUNDING INC|40.68
20070531|04622L103|APHY|10866|ASSURED PHARMACY INC|0.29
20070531|04634R106|ATTG|62555|ASTRATA GROUP INCORPORATED|1.1
20070531|046353108|AZN|49279|ASTRAZENECA PLC|53.35
20070531|047439104|AGIX|800214|ATHEROGENICS INC|2.41
20070531|04914E106|AHDG|22398|ATLANTIS HOLDING CORP|0.02
20070531|04914P408|ABSD|175000|Atlantis Business Development|.
20070531|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|58.7
20070531|049255706|ATLKY|23245|ATLAS COPCO AB SP ADR-NEW(RP-A|34
20070531|049513104|ATML|10959|ATMEL CORP|5.39
20070531|05069A302|ADBL|10762|AUDIBLE INC NEW|10.01
20070531|05069N106|AFLR|17456|AUCTION FLOOR INC COM STK|0.16
20070531|050912203|AZC|55068|AUGUSTA RESOURCE CORP|2.39
20070531|050913102|AUDJF|73000|AUDIOTECH HEALTHCARE CORP|0.18
20070531|05106P304|AGHD|108239|AuGRID Global Holdings Corpora|.
20070531|05152U108|AUSVF|53500|AURA SILVER RESOURCES, INC. CO|0.4
20070531|05155L105|ARGA|506877|Auriga Laboratories, Inc. Comm|1.41
20070531|05155P106|AZK|28271|AURIZON MINES LTD|3.19
20070531|051642106|ARXG|10892|AURORA GOLD CORP|0.42
20070531|052036100|AOG|19603|AURORA OIL & GAS CORPORATION C|1.93
20070531|05208R109|AURC|2512031|Aurus Corp. Common Stock|0.1
20070531|052686102|ANET|14498|AUTHORIZE.NET HOLDINGS, INC. C|16.3
20070531|052769106|ADSK|17002|AUTODESK INC (DE)|45.03
20070531|052800109|ALV|41577|AUTOLIV INC|58.93
20070531|05334D107|AUXL|65873|AUXILIUM PHARAMCEUTICALS INC|15.5
20070531|05348P401|AVNR|125738|AVANIR PHARMACEUTICALS CL A NE|3.22
20070531|05348W109|AVNX|21541|AVANEX CORP.|1.53
20070531|05350T101|AAIR|38176|AVANTAIR INC COM|5.15
20070531|053579108|AVNU|44201|AVENUE GROUP INC|.
20070531|05367L802|AVCI|50614|AVICI SYS INC|8.84
20070531|05367P100|AVID|120635|AVID TECH INC|32.98
20070531|054617105|AXTG|54481|Axis Technologies Group, Inc.|0.53
20070531|054774104|AZMN|56239|AZCO MINING INC|0.68
20070531|054923107|AXCA|14557|AXCAN PHARMA INC|18.64
20070531|05500N103|AZDDF|10000|AZURE DYN CORP CL-A|0.61
20070531|055189203|BACPRB|10144|Bac Cap Tr X Cap Secs 6.25%|24.72
20070531|05518T209|BACPRZ|11824|BAC CAPITAL TRUST VIII GTD.CAP|23.98
20070531|05523R107|BAESY|254910|BAE SYS PLC SPONS ADR|35.15
20070531|05534B760|BCE|113258|BCE INC COM (NEW)|36.82
20070531|055384200|BFF|29343|BFC FIN'L CP CL A|4.03
20070531|055431100|BGII|19623|BGI INC|0.18
20070531|05545E209|BBL|40092|BHP BILLITON P/C SPONS ADR|48.36
20070531|055482103|BJS|24488|BJ SERVICES CO|29.63
20070531|05548J106|BJ|20780|BJ'S WHOLESALE CLUB|37.67
20070531|055622104|BP|20276|BP PLC ADS(RP 6 ORD)|67.53
20070531|055630107|BPT|49565|BP PRUDHOE BAY ROYALTY TR|66.1
20070531|055639108|BZP|52176|BPZ ENERGY, INC|6.77
20070531|055662100|BSM|139462|BSD MEDICAL CORP (DEL)|8.01
20070531|055710107|BSML|103800|BSML INC. COM STK|0.51
20070531|055934103|BPG|11649|BPI ENERGY HOLDINGS, INC COM|0.81
20070531|056332109|POSH|12748|BABYUNIVERSE, INC.|8.12
20070531|05633T209|BACPRC|13620|BAC CAP TR XII GTD CAP SECS|25.81
20070531|056504103|BDTGF|10000|BADEN TECHS INC|0.57
20070531|056525108|BMI|47486|BADGER METER INC|25.12
20070531|05858H104|BLDP|26076|BALLARD POWER SYS INC|4.55
20070531|05873K108|BFTH|125424|BALLY TOTAL FITNESS HLDG CRP|0.62
20070531|058911108|BALRF|54500|BALTIC RES INC (F)|0.57
20070531|059460303|BBD|49168|BANCO BRADESCO ADS REP ONE PFD|25.35
20070531|060505104|BAC|193344|BANK OF AMERICA CORP|50.81
20070531|06682M301|BANY|56942|BANYAN CORP-NEW|.
20070531|06738C786|OIL|19280|BARCLAYS BANK PLC IPATH EXCH T|35.34
20070531|06738C794|GSP|39664|BARCLAYS BANK PLC IPATH EXCH T|41.29
20070531|06739F390|BCSPR|39332|BARCLAYS BANK PLC ADR SER 2 RE|25.78
20070531|067511105|BARE|11093|BARE ESCENTUALS, INC|42.99
20070531|068306109|BRL|10027|BARR PHARMACEUTICALS, INC.|52.97
20070531|06850R108|BTRX|21015|BARRIER THERAPEUTICS INC|6.51
20070531|068798107|DFZ|13500|BARRY (R.G.) CORPORATION|10.84
20070531|069827103|BOGA|101986|Baseline Oil & Gas Corp. Commo|0.5
20070531|07011T306|BWTR|138775|BASIN WATER INC COM STK|7.04
20070531|07159T100|BMGX|22167|BATTLE MOUNTAIN GOLD EXPLORATI|0.43
20070531|071707103|BOL|314974|BAUSCH & LOMB INC|67.93
20070531|073173106|BAYFF|18407|BAYSWATER URANIUM CORP ORD SHS|1.14
20070531|073176109|BTE|10454|BAYTEX ENERGY TRUST TR UNIT|19.97
20070531|073260101|BYWD|29250|BAYWOOD INTL INC|0.05
20070531|073677106|BCON|51593|BEACON POWER CORP|0.83
20070531|073685109|BECN|199926|BEACON ROOFING SUPPLY, INC.|17.98
20070531|07384T206|BSCPRX|13562|BEAR STEARNS CAP TST III 7.80%|25.32
20070531|073902108|BSC|212552|BEAR STEARNS COMPANIES INC|150
20070531|074002106|BE|11500|BEARINGPOINT INC.|7.58
20070531|074327107|BFDRF|53000|BEAUFIELD RESOURCES INC ORD SH|0.36
20070531|077255107|BJGP|33907|BEIJING MED-PHARM CORPORATION|11.15
20070531|07814Q103|BZRSF|15800|BELL RES CORP  (CANADA)|0.57
20070531|082657107|BNT|11558|BENTLEY PHARMACEUTICALS INC|11.87
20070531|089084107|BCTE|27560|Big Cat Energy Corporation Com|2.62
20070531|089302103|BIG|87298|BIG LOTS INC.|35.6
20070531|08953T106|BSEG|57404|BIG SCREEN ENTERTAINMENT GROUP|0.08
20070531|090192402|BLYM|15550|BILLY MARTINS USA INC NEW|.
20070531|09058V103|BCRX|76209|BIOCRYST PHARMACEUTICALS INC|8.05
20070531|090591108|BZET|18070|BIOFIELD CORP|0.07
20070531|09059N100|BIVN|71697|BIOENVISION INC|5.88
20070531|09060C101|BKYI|32182|BIO-KEY INTERNATIONAL, INC|0.23
20070531|09060J106|BDSI|39978|BIODELIVERY SCIENCES INTL INC|5.07
20070531|090624107|BTOO|24217|BIOMETRICS 2000 CORPORATION|.
20070531|09062H108|BIEL|431732|BIOELECTRONICS CORP|0.07
20070531|09062X103|BIIB|11295|BIOGEN IDEC INC|52.13
20070531|090636101|BNPD|18414|Bionic Products, Inc. Common S|.
20070531|09063P109|BNHLF|122000|BIONICHE LIFE SCIENCES INC|1.21
20070531|090643107|BNVI|12850|BIONOVO, INC|4.96
20070531|09064M105|BIOD|61558|BIODEL INC COM STK (DE)|17.9
20070531|09064V105|BIPH|45894|BIOPHAN TECHNOLOGIES INC.|0.22
20070531|09065H139|BPURW|17750|BIOPURE CORPORATION WARRANTS T|0.14
20070531|09065H303|BPUR|58346|BIOPURE CORPORATION CL-A NEW|0.61
20070531|09065V203|BPA|90021|BIOSANTE PHARMACEUTICALS INC|6.83
20070531|09066X109|BMD|24741|BIRCH MOUNTAIN RES LTD|2.95
20070531|09066Y107|BTRNQ|119917|BIOTRANSPLANT INC|0.06
20070531|09067D201|BBH|26133|BIOTECH HLDRS TR HLD CO DP REC|180.48
20070531|09067J109|BVF|25001|BIOVAIL CORP|24.21
20070531|090681107|BTEM|174964|BioStem, Inc. Common Stock|0.55
20070531|09070K101|BSRC|87000|BioSolar, Inc. Common Stock|0.32
20070531|090878109|BRGFF|21400|BIRIM GOLDFIELDS INC (F)|0.48
20070531|090911108|BLTI|12562|BIOLASE TECHNOLOGY INC|6.06
20070531|09202T103|BDGR|133506|BLACK DRAGON RESOURCE COMPANIE|0.11
20070531|092113109|BKH|100060|BLACK HILLS CORPORATIONS|40.82
20070531|092371202|BHWF|60007|BLACKHAWK FUND NEW|.
20070531|09248J101|BNJ|11501|BLACKROCK NEW JERSEY MUNICIPAL|18.04
20070531|09248N102|BHY|21648|BLACKROCK HIGH YIELD TST SBI|8.46
20070531|09248R103|BPS|19196|BLACKROCK PENN STRT MNI TST|18.01
20070531|09248T109|BSD|13230|BLACKROCK STRATGC MNI TST SBI|17.33
20070531|09249H104|BBK|23546|BLACKROCK MUNICIPAL BOND TR|18.55
20070531|09249W101|BLW|10142|BLACKROCK LTD DURATION INCM TS|19.39
20070531|09250E107|HIS|31546|BLACKROCK HIGH INCM SHS SHS BE|2.66
20070531|09250K103|BWC|20340|BLACKROCK WORLD INVESTMENT TRU|16.9
20070531|09250L101|BKMP|5550000|Blackout Media Corp. Common St|.
20070531|09253R105|MVF|39641|BLACKROCK MUNIVEST FUND, INC.|9.93
20070531|09254M105|MYC|11723|BLACKROCK MUNI YIELD CALIFORNI|14.35
20070531|09255J101|PSW|12399|BLACKROCK PREF & CORP INCM STR|21.25
20070531|09255M104|CYE|11792|BLACKROCK CORP HG YLD FD III,|8.52
20070531|09255R103|DSU|16160|BLACKROCK DEBT STRATEGIES FD I|7.39
20070531|09255T109|ARK|71928|BLACKROCK SR HIGH INCM FD INC|6.57
20070531|09256E101|ECV|15220|BLACKROCK CAP ENHANCED EQTY YL|21.02
20070531|09348R300|ADRE|66824|BLDRS EMERGING MKTS 50 ARR|43.88
20070531|09534T508|BCSI|19885|BLUE COAT SYS INC NEW|43.17
20070531|09578R103|NILE|244923|BLUE NILE INC|58.84
20070531|09578V104|BNMFF|143042|BLUE NOTE MINING INC ORD SHS (|0.47
20070531|096055108|BSI|13092|BLUE SQUARE-ISRAEL ADS (1-ORD)|18.44
20070531|09624C100|BLPDF|10665|BLUEPOINT DATA STORAGE INC|0.35
20070531|09656H209|BKPRF|21360|BNY CAP V TR PFD SEC SER F|23.94
20070531|096892104|BBCZ|37040|BODISEN BIOTECH INC|2.8
20070531|097000103|BDYT|39254|BodyTel Scientific Inc. Common|2.31
20070531|09776B108|BOCU|34400|BON COEUR INC|0.09
20070531|09784Q105|BVTEF|50000|BONAVENTURE ENTERPRISES INC|0.45
20070531|09856E105|BKHM|56574|BOOKHAM INC|2.24
20070531|099849101|BORL|14801|BORLAND SOFTWARE CORPORATION|5.95
20070531|100843705|BLSI|11106|BOSTON LIFE SCIENCES, INC NEW|2.95
20070531|101137107|BSX|65542|BOSTON SCIENTIFIC CORP|15.43
20070531|101507101|BIF|97524|BOULDER GROWTH & INCOME FUND I|10.36
20070531|102183100|BOW|72266|BOWATER INC|20.83
20070531|103354106|BOYD|24018|BOYDS COLLECTION LTD (THE)|0.55
20070531|105022206|BRHI|83988|BRAINTECH INC NEW COM NEW|0.42
20070531|105532105|BAK|55740|BRASKEM S.A. ADS (EA REPTG FOU|16.65
20070531|109043109|BGG|41298|BRIGGS & STRATTON CORP|32.06
20070531|109542100|BLLNE|1786000|Brilliant Technologies Corpora|0.02
20070531|109641100|EAT|24501|BRINKER INTL INC|32.03
20070531|110122108|BMY|33731|BRISTOL MYERS SQUIBB COMPANY|30.12
20070531|11130Q102|BBAN|34114|BROADBAND WIRELESS INT'L CORP|.
20070531|11131M100|BCST|20443|BROADCAST INTERNATIONAL INC|0.91
20070531|111320107|BRCM|26801|BROADCOM CORP CL-A|30.46
20070531|11132B103|BCSR|21875|Broadcaster, Inc. Common Stock|1.24
20070531|111412607|BVSN|131719|BROADVISION INC COM NEW|2.35
20070531|111444105|BYFC|15007|BROADWAY FINL CORP (DEL)|11
20070531|111621108|BRCD|17224|BROCADE COMMUNICATIONS SYS INC|9.28
20070531|112463104|BKD|454263|BROOKDALE SENIOR LIVING INC CO|46.14
20070531|112723101|BHS|248041|BROOKFIELD HOMES CORPORATION|31.6
20070531|118167105|BGH|74585|BUCKEYE GP HOLDINGS L.P. COM U|24.92
20070531|11953Q106|BYBUF|21966|BUFFALO GOLD LTD|1.12
20070531|119848109|BWLD|19576|BUFFALO WILD WINGS INC|85.32
20070531|120076104|BBW|29303|BUILD-A-BEAR WORKSHOP INC|29.92
20070531|120255104|BLRV|183600|BULLION RIVER GOLD CORP|0.51
20070531|120738406|BNL|74430|BUNZL PLC ADS (RP 5 ORD SHS)|73
20070531|12189T104|BNI|94033|BURLINGTON NRTHRN SANTA FE(COM|91.9
20070531|12477X106|CAP|37329|CAI INTERNATIONAL, INC.|14.85
20070531|124830605|CBLPRD|10842|CBL & ASSOCIATES PROP, INC. DE|25.35
20070531|125010108|CCBL|17434|C-COR INCORPORATED|14.49
20070531|125581108|CIT|15174|CIT GROUP INC NEW|59.94
20070531|125581207|CITPRA|17043|CIT GROUP, INC PFD SERIES A|25.35
20070531|12562M106|CKXE|14544|CKX, INC.|10.59
20070531|126132109|CEO|55931|CNOOC LTD ADS (REP 100 CL H SH|92.38
20070531|126147107|CPCF|22585|C P C OF AMERICA INC|18
20070531|126153105|CPL|10938|CPFL ENERGIA S.A.|55
20070531|12618T105|CRAI|14330|CRA INTERNATIONAL, INC|52.95
20070531|126600105|CVBF|21585|CVB FINANCIAL CORP|11.46
20070531|126650100|CVS|11713|CVS CAREMARK CORPORATION|38.87
20070531|126667104|CVTX|17064|CV THERAPEUTICS INC|10.45
20070531|12673R200|CYOSE|245000|CYOP SYSYTEMS INTL INC NEW|.
20070531|12709P103|CCMP|13553|CABOT MICROELECTRONICS CORP|32.99
20070531|127386100|CIBM|10000|CADEMA CORP|.
20070531|12802P208|CBAY|107628|CAL BAY INTERNATIONAL INC NEW|.
20070531|128117108|CHI|177342|CALAMOS CONV OPPORTUNITIES & I|20.36
20070531|128118106|CGO|15017|CALAMOS GLOBAL TOTAL RETURN FU|18.23
20070531|12811P108|CHY|46167|CALAMOS CONV & HIGH INCOME FD|17.33
20070531|128787108|CLDRQ|61972|CALDOR CORP|.
20070531|12932K103|CALVF|20035|CALEDONIA MINING CORP|0.14
20070531|129603106|CCC|371719|CALGON CARBON CORP|9.61
20070531|13000B108|CBRE|417459|CALIBRE ENERGY INC|0.08
20070531|130788102|CWT|13831|CALIFORNIA WTR SVC GRP(HLDG CO|38.15
20070531|13123E500|CALD|10009|CALLIDUS SOFTWARE INC|7.79
20070531|1312EM104|KAL|12128|CALLISTO PHARMACEUTICALS INC (|0.66
20070531|131347106|CPNLQ|24977|CALPINE CORPORATION|3.7
20070531|131720104|CLYW|13333|CALYPSO WIRELESS INC.|0.32
20070531|131722605|CBMC|13706|CALYPTE BIOMEDICAL CORP NEW|0.08
20070531|133131102|CPT|39679|CAMDEN PROPERTY TRUST SBI|75.32
20070531|13321L108|CCJ|97057|CAMECO CORP|51.76
20070531|134422609|CBLRF|70200|CAMPBELL RESOURCES INC NEW|0.13
20070531|136069101|CM|14400|CANADIAN IMPERIAL BK OF COMMER|99
20070531|136375102|CNI|139470|CDN NATL RAILWAY FULLY PD SHS|54.27
20070531|136385101|CNQ|59735|CANADIAN NATURAL RESOURCES LTD|66.24
20070531|136635109|CSIQ|480453|CANADIAN SOLAR INC. COM|9.3
20070531|136802105|CZICF|187654|CANADIAN ZINC CORPORATION|0.82
20070531|13708P102|CVVUF|48300|CanAlaska Uranium Ltd. Ordinar|0.56
20070531|13710T100|CAUI|59312|CanAm Uranium Corp. Common Sto|0.98
20070531|137225108|CNR|44451|CANARGO ENERGY CORP|0.74
20070531|13723D100|CNSU|10000|CANASIL RESOURCES, INC. COM ST|0.51
20070531|13739Y106|CDOUF|16200|CANDENTRE RESOURCES CORP|1.26
20070531|137513107|CNE|48189|CANETIC RESOURCES TRUST ORD SH|15.68
20070531|137801106|CFW|70585|CANO PETROLEUM INC|5.15
20070531|138006309|CAJ|20656|CANON INC ADS (1 SH COM)|58.33
20070531|138869300|CAU|346740|CANYON RESOURCES CORP(NEW)|0.58
20070531|13916P209|CGYN|11308|CAPCO ENERGY INC NEW|0.05
20070531|139674105|CCBG|14999|CAPITAL CITY BK GROUP INC|29.65
20070531|14018Y106|CGLD|216193|CAPITAL GOLD CORP|0.39
20070531|14030N104|CMKT|16793|CAPITAL MARKETS TECHNOLOGIES I|1.07
20070531|14041L204|COFPRB|18571|Capital One Cap II 7.5% Gtd En|26.1
20070531|140449109|CRFU|10796|CAPITAL RESOURCE FDG INC COM S|1.01
20070531|14044R109|CRSVF|93500|CAPITAL RESERVE CANADA LTD CL|0.1
20070531|14055X102|CSE|45577|CAPITALSOURCE INC|26.24
20070531|14066K206|CAPS|23867|CAPRIUS, INC. NEW|0.9
20070531|14067D102|CPST|287787|CAPSTONE TURBINE CORP|0.94
20070531|140909102|CSAR|21493|CARAUSTER INDS INC|5.87
20070531|14140U105|CDY|25500|CARDERO RES CORP.|1.99
20070531|141614107|CVSS|19989|Cardiovascular Sciences, Inc.|0.02
20070531|141618108|CXCQ|12218|CARDXX INC|0.13
20070531|14171A101|CGDE|45509|CAREGUIDE INC DEL COM|0.35
20070531|141916106|CDTP|46730|CARDIUM THERAPEUTICS INC|2.9
20070531|143658300|CCL|41569|CARNIVAL CORPORATION (PAIRED S|50.42
20070531|14754N108|CHXMF|254587|CASH MINERALS LTD|0.96
20070531|14766Q107|CSSV|376042|CASPAIN SERVICES, INC.|2.9
20070531|148404106|CTIIF|13520|CASTILLIAN RES CORP|0.82
20070531|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070531|148711104|CMRG|193142|CASUAL MALE RETAIL GROUP INC|11.22
20070531|149481202|CTTY|21596|CATUITY INC NEW|1.49
20070531|14965A101|CAVM|72135|CAVIUM NETWORKS, INC (DELAWARE|21
20070531|150837409|CVM|236675|CEL-SCI CORPORATION|0.8
20070531|150921104|CEGE|42814|CELL GENESYS INC|4.08
20070531|150925204|CLST|14010|CELLSTAR CORPORATION-NEW|2.57
20070531|150934404|CTIC|105573|CELL THERAPEUTICS, INC. COM|4.84
20070531|151020104|CELG|108837|CELGENE CORPORATION|61.44
20070531|15115L103|CLGY|22734|CELLEGY PHARMACEUTICALS INC|0.09
20070531|15117N305|CLN|20790|CELSION CORP NEW|6.96
20070531|15118M108|CSAT|34493|Celsia Technologies, Inc. Comm|0.1
20070531|15118V108|CSUH|48971|CELSIUS HOLDINGS, INC. COMMON|0.87
20070531|15130G105|CTEX|18192|CEMITREX INC.|.
20070531|15188T108|CHC|10887|CENTERLINE HOLDING COMPANY COM|19.33
20070531|15200E204|CVP|51413|CENTERPLATE INC INCM DEP SECS|15.66
20070531|15201P109|CSFL|22584|CENTERSTATE BANK OF FL INC|17.01
20070531|15201T101|CNSC|102690|CenterStaging Corp. Common Sto|0.73
20070531|153435102|CEDC|83116|CENTRAL EUROPEAN DIST CORP|34.05
20070531|153546106|GTU|16465|CENTRAL GOLD TR (CANADA)|24.35
20070531|156492100|CNTY|24429|CENTURY CASINO INC|8.25
20070531|15662P101|CMNZF|123500|CENTURY MINING CO (CA)|0.8
20070531|156732208|CERP|36114|CEREPLAST INC|0.4
20070531|156782104|CERN|82435|CERNER CORP|57.11
20070531|157193202|CTKH|19667|CETEK TECHNOLOGIES INC NEW|.
20070531|157588104|CPWB|110495|Challenger Powerboats, Inc. Co|0.06
20070531|158496109|CHB|141658|CHAMPION ENTERPRISES INC|11.15
20070531|158704304|CSBR|26776|CHAMPIONS BIOTECHNOLOGY, INC.|0.6
20070531|159427202|CPEU|12453|CHAPEAU INC|4.27
20070531|15956A109|CNCA|29751|CHARDAN NORTH CHINA ACQUISITIO|7.85
20070531|15956C105|CSCA|81245|CHARDAN SOUTH CHINA ACQUISITIO|8.19
20070531|159765106|CTHR|47632|CHARLES & COLVARD LTD|4.67
20070531|16133R106|CHRT|18682|CHARTERED SEMICONDUCTOR MFG LT|8.29
20070531|161420104|CHYS|11628|CHARYS HOLDING CO INC|2
20070531|162510200|CHBD|18904|CHAUS BERNARD INC.|0.89
20070531|163428105|CHTP|29460|CHELSEA THERAPEUTICS INT'L LTD|5.14
20070531|168834109|CH|17102|CHILE FUND INC|21.02
20070531|16936R105|CAAS|10525|CHINA AUTOMOTIVE SYSTEMS INC|7
20070531|16936V106|CHBP|108466|CHINA BIOPHARMACEUTICALS HLDGS|0.3
20070531|16936Y100|CBAK|51608|CHINA BAK BATTERY, INC|3.26
20070531|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070531|169379104|JRJC|33115|CHINA FINANCE ONLINE CO. LTD A|9.53
20070531|16937A101|CAGC|12342|CHINA AGRITECH, INC.|3.75
20070531|16937B109|CHBT|22471|China-Biotics, Inc. Common Sto|8
20070531|16937H106|CAXG|11581|CHINA AOXING PHARMACEUTICAL CO|3.15
20070531|169381100|CHID|50920|CHINA DIGITAL COMM|0.21
20070531|169382108|CDGT|15687|CHINA DIGITAL MEDIA CORP|0.51
20070531|169384104|CHND|38275|China Direct, Inc. Common Stoc|3.3
20070531|16938D104|CXTI|23406|CHINA EXPERT TECHNOLOGY INC|6.48
20070531|16938E102|CHDT|89631|CHINA DIRECT TRADING CORPORATI|0.02
20070531|169395100|CHHH|245676|CHINA HEALTH HOLDING, INC.|0.04
20070531|16939Q203|CHMU|180200|CHINA HEALTHCARE ACQUISITION U|6.45
20070531|16939V103|CHLN|20086|China Housing & Land Developme|3.77
20070531|16941G102|CNEH|39845|CHINA NORTH EAST PETROLEUM HLD|0.39
20070531|16941J106|CPSL|198882|CHINA PRECISION STEEL, INC. CO|3.53
20070531|16941T104|CPHI|125347|China Pharma Holdings, Inc. Co|1.75
20070531|169424108|CNTF|12139|CHINA TECHFAITH WIRELESS COMMU|5.99
20070531|16942J105|CSCT|159690|CHINA SECURITY & SURVEILLANCE|15.65
20070531|16945X101|CWLC|46136|CHINA WIRELESS COMMUNICATIONS|0.02
20070531|169467107|CHDX|41848|CHINDEX INTL INC|19.86
20070531|16946H105|CYTV|19375|China YouTV Corp. Common Stock|0.6
20070531|16946T109|CEUC|59754|ChinaCast Education Corporatio|5.85
20070531|169656105|CMG|711688|CHIPOLTE MEXICAN GRILL, INC. C|86.06
20070531|170032114|CQBWS|20332|CHIQUITA BRANDS INTL WTS DUE 3|2.83
20070531|170032809|CQB|72974|CHIQUITA BRANDS INTL (NEW)|18.19
20070531|17157P117|CHVWS|24900|CHURCHILL VENTURES LTD WTS EXP|0.72
20070531|171605207|CYRO|12123|CHYRON CORP (NEW)|0.9
20070531|171779309|CIEN|34840|CIENA CORP COM NEW|29.28
20070531|17185E100|CMXX|29716|CIMETRIX INC|0.28
20070531|17275R102|CSCO|33688|CISCO SYSTEMS INC|26.39
20070531|17276F206|CIRC|30073|CirTran Corporation New Common|0.02
20070531|172908105|CTAS|22608|CINTAS CORP|38.02
20070531|173066200|CPRS|25214|CITIGROUP CAP IX 6.0% TR PFD|24.04
20070531|17306R204|CPRZ|34881|CITIGROUP CAP 6.950% SECS (TRU|25.42
20070531|173076704|ILY|27815|CITIGROUP GLOB MKTS HLDGS INC|15.33
20070531|17307Q205|CPRQ|21500|CITIGROUP CAP XI CAP SECS TRUP|24.17
20070531|17308C189|EBC|12873|CITIGROUP FDG INC ELKS LK TO B|10.23
20070531|17308C320|EHC|13289|CITIGROUP FUNDING INC *% ELKS|10.31
20070531|17310G202|CPRU|22233|CITIGROUP CAP XV ENHANCED TR P|25.21
20070531|17311G201|ESK|14848|CITGROUP FDG INC. % ELKS BASED|9.6
20070531|17453B101|CZN|57798|CITIZENS COMMUNICATIONS CO|15.83
20070531|174740100|CIA|12163|CITIZENS INC CL-A|7.9
20070531|178677209|CTEL|22914|CITY TELECOM (H.K.) LTD ADS|5.2
20070531|17887P106|CKRH|648146|CKRUSH INC|0.14
20070531|179818109|CLSI|64977|CLANCY SYS INTL INC|0.02
20070531|18383Q507|CGW|35097|CLAYMORE EXCHANGE TRADED FD TR|25.33
20070531|184499101|CLNE|1242710|CLEAN ENERGY FUELS CORP COM ST|12
20070531|18449C104|CDTI|57182|CLEAN DIESEL TECHNOLOGIES INC|2.6
20070531|18450D108|CSTM|22021|CLEAN SYSTEMS TECH|.
20070531|185385309|CLWR|30332|CLEARWIRE CORPORATION CL A COM|19.05
20070531|185860103|CBLI|34427|CLEVELAND BIOLABS INC COM STK|9.18
20070531|18682S105|CKEI|94285|CLICKABLE ENTERPRISES INC|.
20070531|186904108|CFTN|19423|CLIFTON MINING CO (F)|0.53
20070531|190135103|CCJFF|99000|Coalcorp Mining Inc Ordinary S|0.57
20070531|190643106|COTE|58690|COATES INTERNATIONAL, LTD COMN|1.06
20070531|190744201|CTCK|5170000|COATTEC INDUSTRIES INC NEW|.
20070531|19074Y205|CLSC|57737|COBALIS CORPORATION NEW|0.73
20070531|191219104|CCE|88700|COCA-COLA ENTERPRISES INC.|22.96
20070531|192052108|CDYV|244304|CODY VENTURES CORP|0.03
20070531|192185106|CFPC|84853|COFFEE PACIFICA INC|1.88
20070531|19247R103|RFI|13700|COHEN&STEERS TOT RET REALTY FD|19.69
20070531|19247Y108|RTU|23919|COHEN & STEERS REIT AND UTILIT|23.02
20070531|193068103|CWTR|34207|COLDWATER CREEK INC|24.37
20070531|194168100|CRUCF|64824|Colibri Resource Corp Ordinary|0.43
20070531|19419B100|CGPI|25994|COLLAGENEX PHARMACEUTCLS INC|11.2
20070531|194830204|CKCRQ|358310|COLLINS & AIKMAN (NEW)|0.03
20070531|195305107|CGDF|233015|COLUMBIA GOLDFIELDS LTD.|1.47
20070531|195743109|CXE|23030|COLONIAL HIGH INCOM MUN TR SBI|6.73
20070531|195763107|CIF|15699|COLONIAL INTER HIGH INC TR|3.58
20070531|195799101|CMU|33193|COLONIAL MUNICIPAL INCOME TR|6.05
20070531|196245203|CIIG|10778|COLOR IMAGING, INC. NEW|0.56
20070531|19624P100|CLRK|74989|COLOR KINETICS INC|28.64
20070531|197231103|CBBO|24625|COLUMBIA BANCORP (OR)|19.85
20070531|197779101|CBRX|577678|COLUMBIA LABORATORIE INC|2.56
20070531|197801103|CBMLF|192800|COLUMBIA METALS CORP LTD (F)|0.21
20070531|20010A103|CRXX|139259|COMBINATORX INC|6.6
20070531|20030N101|CMCSA|29169|COMCAST CORP CL A (NEW)|27.47
20070531|20084U100|CPNE|14158|CommercePlanet, Inc. Common St|1.26
20070531|202597308|CRZBY|22156|COMMERZBANK AG ADR SPONSORD|49.25
20070531|202630208|CXIA|10861|COMMODORE APPLIED TECHNOLOGIES|0.17
20070531|20338K106|CICI|107003|COMMUNICTN INTELLIGENCE CORP|0.19
20070531|204412209|RIO|56585|COMPANHIA VALE DO RIO DOCE ADS|44.63
20070531|20441B407|ELP|13755|COMPANHIA PARAN ADS(RP 1000 B|14.81
20070531|20453F106|CCMI|23311|COMPLETE CARE MEDICAL, INC|0.02
20070531|20461S108|CPTC|180500|COMPOSITE TECH CORP|1.22
20070531|20478N100|CCRT|76015|COMPUCREDIT CORP|35.84
20070531|204914402|CMPD|12587|COMPUMED INC|0.65
20070531|20557C108|COIB|17364|COMPUTERIZED THERMAL IMAGING|0.03
20070531|205638109|CPWR|22600|COMPUWARE CORP|11.44
20070531|205684103|CHCI|27762|COMSTOCK HOMEBUILDING COMPANIE|3.06
20070531|205768203|CRK|111290|COMSTOCK RESOURCES INC|30.35
20070531|207142100|CNXT|140538|CONEXANT SYSTEMS INC|1.26
20070531|20753R107|CNCM|34087|CONNECTED MEDIA TECHNOLOGIES,|.
20070531|208242107|CONN|30511|CONNS INC|29.16
20070531|208254888|CNLG|10012|CONOLOG CORPORATION NEW|1.77
20070531|20825C104|COP|19905|CONOCOPHILLIPS|77.3
20070531|208464883|CNO|39417|CONSECO INC COM NEW|19.73
20070531|20854P109|CNX|22750|CONSOL ENERGY INC|48.84
20070531|208606202|CMDJ|20943|CONSOLIDATED AMERICAN INDUSTRI|0.33
20070531|208757203|CSBF|11369|Consolidated Biofuels Inc. New|0.08
20070531|20972R102|CPBMF|78834|CONSOLIDATED PACIFIC BAY MINRL|0.34
20070531|209929108|CPVD|415519|COMPUSONICS VIDEO CORP|.
20070531|21036P108|STZ|64290|CONSTELLATION BRANDS CL-A|24.33
20070531|21075N204|MCF|18617|CONTANGO OIL AND GAS CO|33.12
20070531|21076J103|CNTN|115419|Continan Communications, Inc.|0.19
20070531|21076X102|CTXNY|47891|CONTAX PARTICIPACOES SA SPONSO|1.05
20070531|210795308|CAL|20003|CONTL AIRLINES INC CL-B|39.68
20070531|21116P101|COBN|1002400|CONTINENTAL BEVERAGE & NUTRITI|.
20070531|21144M104|CFUL|190427|Continental Fuels Inc. Common|2.68
20070531|211653100|KMKCF|16489|CONTL MINERALS CORP-NEW|1.6
20070531|211919105|CNVR|200782|CONVERA CORPORATION|4.36
20070531|212015101|CLR|178060|CONTINENTAL RESOURCES, INC  CO|14.81
20070531|21254K203|CVII|22267|CONVERSION INDUSTRIES INC|.
20070531|21254R208|CVN|13081|CONVERSION SERVICES INTERNATIO|0.28
20070531|21749N101|CAYRF|21700|Copper Canyon Resources Ltd Co|0.82
20070531|217557107|CRXOF|15500|COPPER RIDGE EXPLORATION INC|0.17
20070531|21839P107|CBAI|29508|CORD BLOOD AMERICA, INC|0.08
20070531|21867L101|CRLD|79952|CORE INTERNATIONAL LIMITED COM|0.23
20070531|21924B104|CLM|19710|CORNERSTONE STRATEGIC VALUE FD|9
20070531|21924U102|CRF|46171|CORNERSTONE TOTAL RETURN FUND,|17.97
20070531|21924X106|CIAUF|15130|CORNERSTONE INDUSTRIES INTERNA|0.06
20070531|21986R104|COHQ|250000|CORPHQ INC|.
20070531|21988K297|JZE|11243|LEHMAN ABS CP 6.75% CP BKD CER|25.07
20070531|22027E102|ETQ|29350|CORRIENTE RESOURCES INC (F)|3.44
20070531|220524300|COR|61301|CORTEX PHARMACEUTICALS INC|2.78
20070531|22081B200|KCC|19799|STRUCTRED PRODS 8.20% (CORTS)|27.15
20070531|220873103|CORS|1165535|CORUS BANKSHARES INC|19.04
20070531|22122P101|COSI|21114|COSI INC|4.78
20070531|221485105|CPWM|80128|COST PLUS INC (OAKLAND,CA)|9.16
20070531|22160K105|COST|16416|COSTCO WHOLESALE CORP-NEW|56.53
20070531|221737109|CWRN|141030|COTTON & WESTERN MINING, INC C|.
20070531|222372104|CFC|10325|COUNTRYWIDE FINANCIAL CORPORAT|39.67
20070531|222479107|CYLC|64159|County Line Energy Corp. Commo|0.15
20070531|22274N102|CRB|195812|COURTSIDE ACQUISITION CORP|5.61
20070531|222814204|DVW|712347|COVAD COMMUNICATIONS GR INC|0.93
20070531|224633107|CRDB|14722|CRAWFORD & COMPANY CLASS-B|6.86
20070531|225235308|CRDT|14367|Crdentia Corporation New Commo|0.35
20070531|225300201|CVAS|136021|CREATIVE VISTAS INC NEW|2.39
20070531|225447101|CREE|1079781|CREE INC|22.7
20070531|22674T105|CRTX|12500|CRITICAL THERAPEUTICS INC|2.66
20070531|228024105|CMLGF|86629|CROWFLIGHT MINERALS INC|0.9
20070531|228368106|CCK|209181|CROWN HOLDINGS,INC.|25.2
20070531|228906103|CRYP|72635|CRYPTOLOGIC INC (F)|23.66
20070531|229050109|CYRX|24697|CRYO PORT, INC.|1.85
20070531|22942F101|KRY|158013|CRYSTALLEX INTERNATIONAL CP|4.37
20070531|229675103|QBIK|360583|CUBIC ENERGY INC|1.3
20070531|23077R100|CLG|36114|CUMBERLAND RES LTD|6.29
20070531|231082108|CMLS|10275|CUMULUS MEDIA INC CL-A|9.34
20070531|23126R101|CRGN|103520|CURAGEN CORP|2.56
20070531|231292202|CRNM|70139|CURON MED INC NEW|0.04
20070531|23129U101|FXA|133811|CURRENCYSHARES AUSTRALIAN DOLL|82.69
20070531|23129V109|FXF|16230|CURRENCYSHARES SWISS FRANC TR|81.69
20070531|23129X105|FXC|32839|CURRENCYSHARES CANADIAN DOLLAR|93.42
20070531|231624107|CUSIF|14963|CUSAC GOLD MINES LTD|0.15
20070531|23247T101|CYKN|130054|CYBERKINETICS NEUROTECHNOLOGY|0.56
20070531|232556100|CYDS|24452|CYGNE DESIGNS INC|2.31
20070531|23256H105|CYNS|48632|Cygnus Oil and Gas Corporation|.
20070531|232665109|CYPO|11557|CYPOST CORP|.
20070531|232674507|CYPB|472413|CYPRESS BIOSCIENCE INC|16.31
20070531|232749101|CYDVF|40000|CYPRESS DEVELOPMENT CORP|0.35
20070531|232825109|CYGX|75865|CYTOGENIX INC|0.33
20070531|232828301|CYTR|134879|CYTRX CORP|4.08
20070531|23282B106|CYCR|122968|CytoCore, Inc. Common Stock|0.4
20070531|23283K105|CYTX|38800|CYTORI THERAPEUTICS, INC. (DE)|6.11
20070531|232946103|CYTC|22428|CYTYC CORPORATION|41.76
20070531|232986406|CBEL|127265|Cybertel Capital Corporation N|.
20070531|233078104|DCBI|20594|DC BRANDS INTL INC|0.1
20070531|23324Q202|DNAG|26392|DNAPRINT GENOMICS INC. NEW|.
20070531|23325P104|DNP|23593|DNP SELECT INCOME FUND, INC.|11.19
20070531|233293109|DPL|12224|DPL INC (HOLDING CO)|30.61
20070531|233331107|DTE|25848|DTE ENERGY COMPANY (HLDG CO)|52.78
20070531|23337C109|KHI|49457|DWS HIGH INCOME TRUST SHS BENE|6.33
20070531|23338M106|KTF|13073|DWS MUNICIPAL INCOME TRUST COM|11.32
20070531|23338Y100|GCS|227833|DWS GLOBAL COMMODITIES STOCK F|17.64
20070531|23385X104|DYFR|20000|DAIRY FRESH FARMS, INC.|0.06
20070531|234264109|DAKT|295055|DAKTRONICS INC|24.59
20070531|235811106|DCNAQ|34735|DANA CORP|1.77
20070531|235851102|DHR|53153|DANAHER CORP|73.58
20070531|236277109|DANKY|18823|DANKA BUSINESS SYS PLC SPN ADR|0.93
20070531|237545108|DASTY|19495|DASSAULT SYSTEMES SA ADR|58.83
20070531|237842109|RACE|16008|DATA RACE INC|.
20070531|238084107|DTMG|16293|DATAMEG CORPORATION|0.03
20070531|238565105|DLCP|13911|David Loren Corporation Common|1.45
20070531|23954P102|DYIHY|12270|DAY SOFTWARE HOLDING AG SPON A|6.65
20070531|239559107|DBRM|75584|DAYBREAK OIL & GAS INC|0.5
20070531|23962Q100|DSTI|495782|DAYSTAR TECHNOLOGIES INC|4.39
20070531|240257105|DBGF|15331|DE BEIRA GOLDFIELDS INC|1.1
20070531|243586104|DCGN|75800|DECODE GENETICS INC|3.32
20070531|24372A107|DPDW|15912|Deep Down, Inc. Common Stock|0.51
20070531|243798105|DWOG|92390|DEEP WELL OIL AND GAS INC|0.79
20070531|244196101|DVLY|14927|Deer Valley Corporation Common|1.18
20070531|244632105|DFNS|275876|DEFENSE INDUSTRIES INTL INC|0.57
20070531|244635108|DFTS|117924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070531|24488U104|DEK|143856|DEKANIA CORP (DE)|9.31
20070531|24488U112|DEKWS|46100|DEKANIA CORP WT EXP 02/01/2011|0.96
20070531|24702R101|DELL|20277|DELL INC|26.22
20070531|24763R107|DEVDF|80340|DELTA EXPLORATION INC|1.14
20070531|247907207|DPTR|16952|DELTA PETROLEUM CORP-NEW-|19.56
20070531|247918105|DFC|233906|DELTA FINANCIAL CORPORATION|12.97
20070531|24823Q107|DNDN|7755351|DENDREON CORPORATION|6.74
20070531|248327108|DPGP|27922|Denim Apparel Group, Inc. Comm|.
20070531|24873V105|DPAT|18642|DENTAL PATIENT CARE AMERICA IN|0.18
20070531|249023102|DRSEF|19657|DENTONIA RES LTD|0.1
20070531|249827205|DSCI|10798|DERMA SCIENCES INC|0.85
20070531|24983U104|DMSI|10632|DERMISONICS, INC|0.09
20070531|25064X107|DSTV|181669|Destination Television, Inc. C|0.08
20070531|251566105|DT|59715|DEUTSCHE TELEKOM AG ADS (1ORD)|18.57
20070531|251905105|DVNNF|139850|DEVINE ENTERTAINMENT CORP(F)|0.1
20070531|252131107|DXCM|14510|DEXCOM, INC|6.7
20070531|25253R101|DIAAF|950854|DIAMANT ART CORP|.
20070531|25271P103|DMOI|59711|DIAMOND I INC|0.02
20070531|252784301|DRH|11700|DIAMONDROCK HOSPITALITY COMPAN|20.23
20070531|252787106|DIA|243525|DIAMONDS TRUST SERIES 1|136.28
20070531|25278T108|DDNFF|22594|Diamonds North Resources Ltd N|0.88
20070531|25284B109|DTCT|16265|DIATECT INT'L CORP|0.03
20070531|253393102|DKS|28851|DICK'S SPORTING GOODS INC|55.25
20070531|253616106|DCUT|10000|DICUT INC|.
20070531|253827109|DRAD|15516|DIGIRAD CORP|4.48
20070531|253830103|DOC|17584|DIGITAL ANGEL CORPORATION|1.87
20070531|25386R101|DIGF|27157|DIGITAL FUSION INC|2.54
20070531|25387C103|DGTL|121792|DIGITAL LEARNING MANAGEMENT CO|0.03
20070531|25389E107|DFXN|25661|DigitalFX International, Inc.|4
20070531|254431109|DAQC|15400|Diners Acquisition Corp. Commo|0.08
20070531|254447105|DWIS|52900|Dinewise, Inc. Common Stock|0.24
20070531|25454R207|DIO|266373|DIOMED HOLDINGS, INC NEW|1.3
20070531|25459R103|DBYC|11055|Disability Access Corporation|.
20070531|254668106|DSCO|25407|DISCOVERY LABORATORIES INC|3.26
20070531|25475V104|DESC|1109837|DISTRIBUTED ENERGY SYS CORP|0.75
20070531|254920101|DTEMF|60234|DITEM EXPLORATION INC (F)|1.09
20070531|255064107|DVSA|239304|DIVERSE CORPORATION|6.54
20070531|256058108|DBMI|12001|DOBI MEDICAL INTERNATIONAL INC|.
20070531|25614T101|DMC|36488|DOCUMENTS SECURITY SYSTEMS INC|12.19
20070531|256664103|DLLR|10360|DOLLAR FINANCIAL CORP|31.43
20070531|257559104|UFS|171004|DOMTAR CORP COM STK (DE)|10.71
20070531|257755207|DNNI|74226|DONINI INC-NEW|0.05
20070531|25811P100|DRL|24985|DORAL FINL CORP|1.24
20070531|258570209|DBLE|11863|DOUBLE EAGLE PETROLEUM CO|19.45
20070531|259858983|8983SPIN|50749|DOV PHARMACEU D CV PFD (SL/NF)|.
20070531|260543103|DOW|21544|DOW CHEMICAL CO|45.45
20070531|26144G106|DKGR|91411|Drake Gold Resources, Inc. Com|.
20070531|26152H103|DROOY|696592|DRDGOLD LTD AMERICAN DEPOSITAR|0.81
20070531|26201R102|DMF|72240|DREYFUS MUNICIPAL INCOME|9.4
20070531|26202F107|DSM|11586|DREYFUS STRATEGIC MUM BD FD|9.13
20070531|26205U101|DKAM|93031|DRINKS AMERICAS HOLDINGS, LTD|1.3
20070531|262241102|DSCM|24739|DRUGSTORE.COM INC|2.6
20070531|263534109|DD|11768|DU PONT DE NEMOURS E I &CO|51.72
20070531|264411760|DREPRK|11345|DUKE REALTY CORP DEP SHS 1/10|24.9
20070531|26441C105|DUK|15063|DUKE ENERGY CORPORATION (HOLDI|19.59
20070531|265338202|DNE|10538|DUNE ENERGY INC NEW|2.23
20070531|265903104|DRRAQ|239327|DURA AUTOMOTIVE SYSTEMS INC|0.47
20070531|26632M201|DRRPQ|15513|DURA AUTOMOTIVE SYS CAP TR PFD|3.15
20070531|266605104|DRRX|41514|DURECT CORPORATION|3.95
20070531|266898105|DUSA|30965|DUSA PHARMACEUTICALS INC|3.78
20070531|26745T101|DIL|18296|DYADIC INTERNATIONAL, INC.|5.33
20070531|267924108|DYMTF|191863|DYNAMOTIVE ENERGY SYSTEMS CORP|1.08
20070531|26817G102|DYN|214102|DYNEGY INC (DELAWARE) CL A|9.77
20070531|268180304|DYNK|348887|DynTek Inc. New Common Stock|0.14
20070531|26826M108|ECROE|137678|ECC CAPITAL CORPORATION|0.33
20070531|26841Y103|EDIG|42228|E DIGITAL CORP|0.17
20070531|26850N105|GFGIF|40000|EGX GROUP, INC ORD SHS (CANADA|0.32
20070531|26874R108|E|100971|ENI SPA ADS (EC REPTG 2 ORD SH|70.54
20070531|268811106|EPGL|111000|EP GLOBAL COMMUNICATIONS INC|.
20070531|26881P103|EPMD|16415|EP MEDSYSTEMS INC|1.77
20070531|26881Q309|EPIX|31970|EPIX PHARMACEUTICALS INC COM S|5.7
20070531|26884H207|ERUC|11487|ER URGENT CARE HOLDINGS, INC.|0.34
20070531|26884J104|ERHE|11103|ERHC ENERGY INC.|0.32
20070531|26884K101|ERFW|23222|ERF WIRELESS INC|0.16
20070531|26928A200|EVVV|62863|EV3 INC.|17.28
20070531|26928R104|EYII|258128|EYI INDUSTRIES INC|.
20070531|26934P100|EZTO|20000|EZ2 COMPANIES INC|.
20070531|269903100|EGLXF|60000|EAGLECREST EXPLORATIONS LTD|0.15
20070531|269906202|EGPLF|38775|EAGLE PLAINS RESOURCES LTD|0.65
20070531|270318108|EFTI|83167|EARTHFIRST TECHNOLOGIES INC|0.07
20070531|27031F102|EBOF|335973|EARTH BIOFUELS, INC.|0.21
20070531|27032B209|ESHEQ|102189|EARTHSHELL CORP|0.08
20070531|27636R105|EESX|30098|EASTERN EXPLORATION COMPANY CO|3.14
20070531|276855103|ELRFF|96100|EASTERN PLATINUM LTD ORD SHS (|2.15
20070531|276855129|EPLUF|24500|EASTERN PLATINUM LTD WT 00/00/|0.88
20070531|277461109|EK|121151|EASTMAN KODAK CO|25.28
20070531|27785A200|EZGRP|14400|EASY GARDENER PRODUCTS TR I SE|1.55
20070531|27826F101|CEV|10024|EATON VANCE CALIF MUNI INC TST|15.55
20070531|27826S103|EVF|10111|EATON VANCE SR INCM TST SBI|8.82
20070531|27828H105|EVV|28789|EATON VANCE LTD DUR INCM FD SB|18.83
20070531|27828N102|ETY|33792|EATON VANCE TAX MANAGED DIVERS|20.09
20070531|27828Q105|EFR|70098|EATON VANCE SR FLTG RATE FUND|19.32
20070531|27828V104|EVG|20040|EATON VANCE SHORT DURATION DIV|19
20070531|27829F108|EXG|36119|EATON VANCE TAX MANAGED GLOBAL|19.88
20070531|278642103|EBAY|81196|EBAY INC|33.22
20070531|27874N105|ELON|226586|ECHELON CORP|16.74
20070531|27885H105|ECOO|36456|Eco2 Plastics, Inc. Common Sto|0.2
20070531|27885K108|ESFS|49994|Eco-Safe Systems USA, Inc. Com|0.13
20070531|278865100|ECL|15346|ECOLAB INC|43.19
20070531|27922X105|ESPH|230935|Ecosphere Technologies, Inc. C|0.33
20070531|279285100|EDAC|18337|EDAC TECHNOLOGIES CORP|8.1
20070531|27944M103|EDNE|307588|EDEN ENERGY CORP|1.1
20070531|279862106|EPEX|27266|EDGE PETROLEUM CORPORATION|14.31
20070531|280597105|DIET|56518|EDIETS.COM INC|3.66
20070531|28138P100|EEEE|54248|EDUCATE INC|7.96
20070531|28224N100|EFSF|12582|EFOODSAFETY.COM INC|0.38
20070531|28238P109|EHTH|19185|EHEALTH, INC. COM STK|20.29
20070531|282914100|EGHT|35932|8X8 INC-NEW|1.43
20070531|28336L109|EP|46733|EL PASO CORP|17.01
20070531|284683109|EDEX|114391|ELDORADO EXPL INC|0.06
20070531|285106100|EEEI|60793|ELECTRO ENERGY INC|1.05
20070531|285617106|EKCS|39687|ELECTRONIC CONTROL SECURITY IN|0.78
20070531|285716106|EGMI|35418|ELECTRONIC GAME CARD INC|0.34
20070531|286186101|EGLF|136397|ELEMENT 21 GOLF CO|0.16
20070531|28658N402|EEGI|10672|ELINE ENTERTAINMENT GROUP INC|0.15
20070531|288382302|ELRI|185000|ELLER INDUSTRIES INC|0.02
20070531|289074106|ECF|10240|ELLSWORTH FUND LTD|9.05
20070531|29076V109|EMAG|34147|EMAGEON INC.|7.49
20070531|29078T102|EMXC|164458|EMAX HOLDINGS CORPORATION|.
20070531|29081P204|AKOA|10775|EMBOTELLADORA ANDINA S.A.SER-A|18.85
20070531|290846104|EMKR|539465|EMCORE CORP|4.75
20070531|290928100|EGMCF|38700|EMGOLD MINING CORPORATION|0.21
20070531|291345106|EMIS|57537|EMISPHERE TECHNOLOGIES INC|3.97
20070531|291583201|EMPMY|13470|EMPEROR MINES LTD ADR|0.09
20070531|291648103|EEGC|87536|EMPIRE ENERGY CORPORATION INTE|0.14
20070531|29206E100|ERS|84070|EMPIRE RESOURCES,INC|10.32
20070531|29244T101|EOC|10544|EMPRESA NACIONAL CHILE(RP30SHS|46.07
20070531|29247W101|EIPC|83535|Enable IPC Corp. Common Stock|0.15
20070531|292505104|ECA|54013|ENCANA CORPORATION|61.86
20070531|29250N105|ENB|32030|ENBRIDGE INC|35.43
20070531|292554102|ECPG|11320|ENCORE CAPITAL GROUP INC|11.98
20070531|292562105|WIRE|46703|ENCORE WIRE CORP|28.98
20070531|29256X107|ENCY|1307694|ENCYSIVE PHARMACEUTICALS INC|3.59
20070531|292577103|EDA|22229|ENDEAVOR ACQUISTION CORP COM S|11.47
20070531|29264A206|ENWV|32931|ENDWAVE CORP|12.09
20070531|292659109|ENER|12391|ENERGY CONVERSION DEVICES INC|33.76
20070531|29265W108|EN|40554|ENEL SOCIETA AZIONI ADS(5ORD)|56.7
20070531|29266S106|ELGX|17623|ENDOLOGIX INC|4.32
20070531|29267A104|ENEI|45730|ENER1 INC|0.25
20070531|29267B102|EVSC|26851|ENDOVASC INC (NV)|0.02
20070531|29268C109|EGYF|18482|ENERGY FINDERS, INC.|0.18
20070531|29268T102|EFOI|22128|ENERGY FOCUS INC COM STK (DE)|7.1
20070531|29271B106|EMU|48938|ENERGY METALS CORPORATION|16.94
20070531|29271Q103|ESA|10189|ENERGY SERVICES ACQUISITION CO|5.64
20070531|29271Q111|ESAWS|154660|ENERGY SERVICES ACQUISITION CO|0.74
20070531|29273R109|ETP|14694|ENERGY TRANSFER PARTNERS LP|61.02
20070531|29273V100|ETE|54715|ENERGY TRANSFER EQUITY, L.P.|40.44
20070531|29274D604|ERF|178995|ENERPLUS RESOURCES FD TRUST UT|48.45
20070531|29274F104|ENI|35659|ENERSIS S.A. ADR (50 SHS COM)|18.37
20070531|29275G101|ENYN|15463|ENERNORTH INDUSTRIES INC.|.
20070531|29275M108|EYTC|133157|ENERGYTEC INC|0.05
20070531|292764107|ENOC|18771|ENERNOC INC COM STK (DE)|38.9
20070531|292827102|ENGA|16427|ENGAGE INC|.
20070531|292973104|ENCZQ|14980|ENESCO GROUP,INC (ILL)|0.02
20070531|293306106|ENG|49473|ENGLOBAL CORP|10.26
20070531|293313102|ENHT|35455|ENHERENT CORP.|0.1
20070531|29332W107|BEO|14360|ENHANCED S&P 500 COVERED CALL|21.76
20070531|29355M200|ENA|38561|ENOVA SYSTEMS INC COM (NEW)|6.88
20070531|29362U104|ENTG|22859|ENTEGRIS INC|11.45
20070531|293639100|ETM|141919|ENTERCOM COMMUNICATIONS CL-A|26.85
20070531|293716106|EPE|37243|ENTERPRISE GP HOLDINGS L.P.|37.13
20070531|293792107|EPD|54177|ENTERPRISE PRODS PARTNERS LP|31.01
20070531|29381P102|ENT|112212|ENTERRA ENERGY TRUST TR UTS|5.68
20070531|29382L100|ETAD|16173|ENTRADE INC(HOLDING CO)|1.35
20070531|29382M207|ETGMF|14566|ENTOURAGE MINING LTD (CANADA)|0.22
20070531|29383G100|EGI|44770|ENTREE GOLD INC (CANADA)|2.15
20070531|293876306|ENUI|12140|ENUCLEUS INC NEW|0.03
20070531|293904108|ENZN|168196|ENZON PHARMACEUTICALS INC|8.47
20070531|293922100|ENZH|10000|ENZYMES AMERICAN HOLDING CORP|.
20070531|29403E101|ENGY|38848|ENVIRO- ENERGY CORP|.
20070531|29403V103|EVTNE|10833|ENVIRO VORAXIAL TECH INC|0.7
20070531|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.08
20070531|29405D101|EVCCE|95128|Environmental Control Corp. Co|1.67
20070531|29406L201|EPG|36500|ENVIRONMENTAL POWER CORP NEW|7.46
20070531|29411J100|EXNT|10867|ENXNET INC|0.65
20070531|294264205|EPCT|40003|EPICEPT CORPORATION|2.48
20070531|29426L108|EPIC|14018|EPICOR SOFTWARE CORP|14.45
20070531|29428Y108|EPOI|23662|EPOD INTERNATIONAL INC|0.23
20070531|294429105|EFX|41332|EQUIFAX INCORPORATED|41.81
20070531|294549100|EQT|11539|EQUITABLE RESOURCES INC|51.71
20070531|29476L107|EQR|10119|EQUITY RESIDENTIAL|51.84
20070531|29605W107|ESCL|15005|ESCALA GROUP INC|2.95
20070531|296315104|ESE|10086|ESCO TECHNOLOGIES INC|50.9
20070531|29666R104|EFGO|4660023|Esprit Financial Group Inc. Co|.
20070531|29669E100|ESIV|52401|ESSENTIAL INNOVATIONS TECHNOLO|0.08
20070531|297595100|ETIM|7791013|Eternal Image, Inc. Common Sto|.
20070531|29759M103|ETLCE|11393|ETELCHARGE.COM INC|0.03
20070531|29759Y107|EERG|28500|ETERNAL ENERGY CORP|0.27
20070531|297612103|EHNX|16467|Ethanex Energy, Inc. Common St|0.78
20070531|298909201|EUGFF|15800|EUROGAS CORP NEW|1.25
20070531|30024B104|EEE|1560401|EVERGREEN ENERGY INC NEW|6.79
20070531|30024G103|EVGEF|55430|EVERGREEN GAMING CORPORATION O|0.97
20070531|30024H101|EOD|44805|EVERGREEN GLOBAL DIVIDEND OPPO|20.15
20070531|30033R108|ESLR|22645|EVERGREEN SOLAR INC|8.4
20070531|30034Q109|ERH|29162|EVERGREEN UTILITIES AND HIGH I|28.35
20070531|300575107|EWDC|1006500|EWORLD COMPANIES INC COM STK|.
20070531|300626108|EXCT|18732|EXACT IDENTIFICATION CORP|.
20070531|30069C108|EXLLF|85563|EXCELLON RESOURCES INC (F)|1.2
20070531|30150T101|EXCS|856509|EXECUTE SPORTS, INC.|0.04
20070531|30161Q104|EXEL|152688|EXELIXIS INC|11.37
20070531|301835104|XRA|11700|EXETER RESOURCE CORPORATION|2.57
20070531|30212P105|EXPE|34044|EXPEDIA, INC.|23.88
20070531|30218U108|XJT|44119|EXPRESSJET HOLDINGS INC|6.38
20070531|30226Y100|ETMO|1029488|EXTREME MOTORSPORTS OF CALIFOR|.
20070531|30231D109|EXXAY|10917|Exxaro Resources Limited Spons|9.34
20070531|302520101|FNB|41328|F N B CORP (PA)|16.6
20070531|30257V207|FPLPRC|10000|FPL GROUP CAP TR I PFD TR|23.57
20070531|302596101|FPTI|16676|FP Technology, Inc. Common Sto|7.5
20070531|30266R106|FLIP|69830|FTS GROUP INC|0.02
20070531|302695101|FXEN|20316|FX ENERGY INC|10.14
20070531|30303V102|FCPG|5000000|FACE PRINT GLOBAL SOLUTIONS, I|.
20070531|303901102|FFH|204706|FAIRFAX FINL HLDGS LTD SUB VTG|202.94
20070531|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070531|30705R105|FMLY|47916338|FAMILY ROOM ENTERTAINMENT CORP|.
20070531|30739T101|FRLLF|30730|FARALLON RESOURCES LTD|0.58
20070531|31185P106|FHHI|52400|THE FASHION HOUSE HOLDINGS, IN|0.17
20070531|313135501|FJCC|12516|FEDDERS CORPORATION (NEW)|0.27
20070531|313400301|FRE|11870|FREDDIE MAC D/B/A VOTING|67.09
20070531|313400665|FREPRW|30000|FEDERAL HOME LN MTG CORP NON C|24.85
20070531|313586109|FNM|59875|FANNIE MAE|64.09
20070531|315293100|FGP|60729|FERRELLGAS PARTNERS LP COM UTS|25
20070531|31567R100|FTWR|15209|FIBERTOWER CORPORATION COM|4.11
20070531|315746107|FDEI|49721|FIDELIS ENERGY INC|.
20070531|316773100|FITB|12087|FIFTH THIRD BANCORP (OHIO)|42.78
20070531|316827104|JOBS|14070|51JOB INC (ADR)|18.1
20070531|31787Y109|FNLH|18291|FINELINE HOLDINGS, INC|0.02
20070531|318029105|FNMM|11388|Finmetal Mining Ltd. Common St|1.48
20070531|31811T209|FBVG|23600|FIRE MOUNTAIN BEV CO NEW|.
20070531|31846W102|FASC|87993|FIRST AMERICAN SCIENTIFIC CRP|0.03
20070531|318672102|FBP|16603|FIRST BANCORP (HOLDING CORP)|12.71
20070531|319383105|BUSE|10392|FIRST BUSEY CORP|20.07
20070531|319829107|FCF|19925|FIRST COMMONWEALTH FINL CORP|11.3
20070531|320517105|FHN|21461|FIRST HORIZON NATIONAL CORPORA|40.52
20070531|32054K103|FR|10446|FIRST INDUTRIAL REALTY TR INC|44.27
20070531|320737109|FRST|30000|FIRST LOOK MEDIA INC|0.75
20070531|32076V103|FRMSF|44872|FIRST MAJESTIC SILVER CORP ORD|3.97
20070531|33646W100|FSBK|69476|FIRST SOUTH BANCORP INC|27.8
20070531|336917109|FDL|16431|FIRST TR MORNINGSTAR DIVIDEND|24.75
20070531|337318109|FFA|10108|FIRST TRUST/FUDICIARY ASSET MN|19.33
20070531|33733A102|FNI|163036|FIRST TR ISE CHINDIA INDEX FD|20.51
20070531|33733B100|FIW|12636|FIRST TR ISE WATER INDEX FD|20.81
20070531|33733E302|FDN|23287|FIRST TR FD DOW JONES  INTERNE|25.99
20070531|33733G109|FGB|28587|FIRST TR/GALLATIN SPECTY FINAN|20.3
20070531|337347108|FHI|21826|FIRST TRUST STRATEGIC HIGH INC|20.45
20070531|337484307|FVCCQ|93645|FIRST VIRTUAL COMMUNI INC|0.02
20070531|33765W105|FGOC|107166|Firstgold Corp. Common Stock|0.66
20070531|337738108|FISV|14844|FISERV INC|58.99
20070531|337907109|FED|129943|FIRSTFED FINANCIAL CORP|64.72
20070531|337932107|FE|90835|FIRSTENERGY CORP|69.66
20070531|338200108|FPLD|10962|Fittipaldi Logistics, Inc. Com|0.03
20070531|33828U203|FGWI|16445|5G WIRELESS COMMUNICATIONS INC|0.04
20070531|33841N103|FGHH|27377|FLAGSHIP GLOBAL HEALTH INC COM|2.15
20070531|338488109|FLML|17245|FLAMEL TECHNOLOGIES SA ADR|27.84
20070531|33848E106|PFO|13390|FLAHERTY & CRUMRINE PFD INCM O|12.18
20070531|33889Y201|FBFPRN|24000|FLEET CAP TST IX 6% TRUPS|24.35
20070531|339099103|FLE|14848|FLEETWOOD ENTERPRISES INC|9.17
20070531|343389102|FTK|48040|FLOTEK INDUSTRIES INC|47.25
20070531|344159108|FCSE|11474|FOCUS ENHANCEMENTS INC|1.39
20070531|34415V109|FMCN|152533|FOCUS MEDIA HOLDING LTD SPON A|43.14
20070531|344229109|FDRA|19195|Foldera, Inc. Common Stock|0.5
20070531|34459U306|FNIX|38024304|FONIX CORP NEW|.
20070531|34512E109|FTRS|216520|FOOTHILLS RESOURCES INC|0.96
20070531|345203202|FRPT|144901|FORCE PROTECTION, INC NEW|30.25
20070531|345370860|F|29509|FORD MOTOR CO(NEW)|8.5
20070531|346091705|FST|60811|FOREST OIL CORPORATION|40.86
20070531|349553107|FRTSF|10722|FORTIS INC (F)|26.37
20070531|34957A109|FTMNF|13800|FORTRESS MINERALS CORP (CANADA|1.16
20070531|34958B106|FIG|13293|FORTRESS INVESTMENT GROUP LLC|27.13
20070531|349623108|FGAM|26400|FORTUNA GAMING CORP.|0.16
20070531|34968N108|FRXFF|23166|FORTUNE RIVER RESOURCE CORP OR|0.46
20070531|349862300|FORD|26502|FORWARD INDUSTRIES INC|3.31
20070531|35063R100|FDRY|39900|FOUNDRY NETWORKS INC|15.77
20070531|35180W107|FCCN|111787|FRANCHSISE CAPITAL CORP|0.02
20070531|351811203|FMII|10950|FRANCHISE MGMT INTL INC|.
20070531|352451108|FBTX|14124|FRANKLIN BK CORP DEL|16.48
20070531|353879109|FMNJ|99147|FRANKLIN MINING INC|.
20070531|35471R106|FSP|62748|FRANKLIN STREET PROPERTIES COR|19.13
20070531|354727208|FKLT|26913|FRANKLIN TELECOMMUNICATION CRP|0.02
20070531|356455105|FGOVF|25000|FREEGOLD VENTURES LTD|1.03
20070531|35645F103|FRH|16083|FREEDOM ACQUISITION HOLDINGS I|9.65
20070531|35645F202|FRHU|12999|FREEDOM ACQUISITION HOLDINGS I|11.3
20070531|35671D857|FCX|48028|FREEPORT-MCMORAN COPPER & GOLD|77.77
20070531|357288109|FMT|1759483|FREMONT GENERAL CORP|13.1
20070531|358040103|FSPP|24550|Freshstart Properties Inc Comm|0.03
20070531|358434108|FBR|67193|FRIEDMAN, BILLINGS, RAMSEY GRO|6.31
20070531|358468106|FDEG|12153|FRIENDLY ENERGY CORPORATION|0.05
20070531|35903Q106|FRG|52241|FRONTEER DEVELOPMENT GROUP INC|11.88
20070531|359059102|FRNT|34591|FRONTIER AIRLINES HOLDINGS INC|6.11
20070531|35907K105|FTBK|11337|FRONTIER FINL CORP|23.36
20070531|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070531|35968C109|FLMTF|15076|FULL METAL MINERALS LTD|1.91
20070531|360869101|FNDS|16050|FUNDSTECH CORP COM STK|1.6
20070531|360921100|FBN|10025|FURNITURE BRANDS INT'L INC|14.42
20070531|36113B301|FSN|13000|FUSION TELECOMMUNICATIONS INTE|0.65
20070531|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070531|36186C202|GMA|12049|GMAC LLC 7.30% PUB INCM NTS PI|23.5
20070531|36186C509|GOM|20174|GMAC LLC 7.375% NTS DUE 12/16/|23.37
20070531|36230F102|GTCC|289155|GTC TELECOM CORP|0.06
20070531|362397101|GAB|12686|GABELLI EQUITY TRUST INC|10.27
20070531|362553109|GADZQ|1337701|GADZOOKS INC|.
20070531|36268Q103|GAIA|39947|GAIAM INC CL-A|15.33
20070531|36298Q107|GSEG|91932|GS Energy Corporation Common S|.
20070531|36317Q104|GXYF|13759|GALAXY NUTRITIONAL FOODS|0.7
20070531|363384108|GLDS|142280|GALES INDUSTRIES INCORPORATED|0.33
20070531|363576109|AJG|24765|GALLAGHER ARTHUR J.& CO|29.3
20070531|363902206|GARQF|25000|GALLERY RESOURCES LTD|.
20070531|36466X108|GZFX|173018|GAMEZNFLIX INC|.
20070531|36467A107|GPIC|10388|GAMING PARTNERS INTL CORP|14.64
20070531|36471P108|GMTN|35951|GANDER MOUNTAIN CO|13.14
20070531|367220100|GSX|44634|GASCO ENERGY INC|2.16
20070531|367348109|GHS|126736|GATEHOUSE MEDIA INC COM STK|18.94
20070531|36828Y109|GBSFF|16627|GBS GOLD INTERNATIONAL, INC. (|2.66
20070531|368657201|GMXP|63047|Gemini Explorations, Inc. New|0.2
20070531|368684106|GNDIF|12500|GENDIS INC|2.01
20070531|369622469|GEG|25472|GENERAL ELECTRIC CAP CORP NTS|24.57
20070531|369822119|GFNWS|12600|GENERAL FINANCE CORPORATION WA|1.7
20070531|370304107|GNLM|184810|General Metals Corporation Com|0.32
20070531|370442105|GM|246747|GENERAL MOTORS CORP|30.08
20070531|370853103|GSHO|30420|GENERAL STEEL HOLDINGS, INC.|4.05
20070531|371485103|GNBT|157349|GENEREX BIOTECHNOLOGY CORP|1.43
20070531|371828104|GBIW|17479|GENESIS BIOVENTURES INC.|0.08
20070531|37184Q102|GTEC|12345|GENESIS TECHNOLOGY GROUP INC|0.15
20070531|37184Y105|GENI|16203|GENESISINTERMEDIA INC|.
20070531|371924101|GNOLF|108924|GENOIL INC (F)|0.55
20070531|371927104|GEL|16136|GENESIS ENERGY L.P.|35.04
20070531|37229P507|GTOP|178679|GENITOPE CORP|3.65
20070531|37229R206|GNPIE|111779|GENIUS PRODUCTS INC-NEW|2.88
20070531|37243C102|GMED|46604|GENOMED INC|.
20070531|37244C101|GHDX|75200|GENOMIC HEALTH INC|16.82
20070531|37245M207|GNTA|585212|GENTA INC|0.31
20070531|37248H304|GPR|21498|GEOPETRO RESOURCES CO|4.39
20070531|37249T109|GGR|13138|GEOGLOBAL RESOURCES INC|5.16
20070531|37250R109|GPHYF|216833|GEOPHYSICAL PROSPECTING ORD SH|0.06
20070531|373200203|GGC|849435|GEORGIA GULF CORP|17.12
20070531|37364Q104|GETC|10986|GEOTEC THERMAL GENERATORS INC|0.07
20070531|373678101|GOVX|46280|GeoVax Labs, Inc. Common Stock|0.33
20070531|373686104|GVCM|22574|Geovic Mng Corp Common Stock|3.4
20070531|373686120|GVICW|28835|GEOVIC MNG CORP WARRANT EXP 03|1.64
20070531|373737105|GGB|26426|GERDAU S.A. ADS (REPTG 1 PREF|22.57
20070531|374163103|GERN|64078|GERON CORP|8.98
20070531|37517W107|GGBM|24939|GIGABEAM CORP|3
20070531|375558103|GILD|106808|GILEAD SCIENCES INC|82.26
20070531|375916103|GIL|19432|GILDAN ACTIVEWEAR COM SHS|68.28
20070531|376535100|GLAD|120112|GLADSTONE CAPITAL CORPORATION|23.2
20070531|376546107|GAIN|10026|GLADSTONE INVESTMENT CORP|14.48
20070531|377903109|GLE|22000|GLENCAIRN GOLD CORPORATION|0.58
20070531|378939300|GWTR|18354|GLOBAL WATER TECH INC NEW|.
20070531|378964100|GACF|95476|GLOBAL AIRCRAFT SOLUTIONS INC|0.74
20070531|378970107|GBVS|26551|Global Beverage Solutions, Inc|0.08
20070531|378973408|GSAT|577199|GLOBALSTAR, INC COM STK|11
20070531|378977102|GBDX|17264|GLOBAL DIAMOND EXCHANGE INC.|.
20070531|379302102|GRT|26382|GLIMCHER REALTY TRUST|27.25
20070531|37933G108|GHI|11149|GLOBAL HIGH INCOME FUND INC.|16.26
20070531|37935E101|GLOB|204222|GLOBAL MED TECHNOLOGIES INC|1
20070531|379399108|GLBT|492000|GLOBALNET CORPORATION|.
20070531|379408503|GLLK|19999|GLOBAL LINKS CORPORATION NEW|.
20070531|37940G109|GSCP|39847|GLOBALSCAPE INC|2.68
20070531|37940U108|GEPT|29935|GLOBAL E-POINT INC|0.32
20070531|37942D104|GDVI|23571|GLOBAL DIVERSIFIED INDS INC|0.02
20070531|37943L105|GMDP|18913|GLOBAL MEDICAL PRODUCTS HLGS I|.
20070531|37944L104|GBAMF|228744|GLOBAL ALUMINA CORP (CDA)|1.68
20070531|37944W209|GBMR|156796|Global Matrechs, Inc. New Comm|.
20070531|37944Y106|GLBM|38155|GLOBAL MARINE LIMITED|.
20070531|37958F209|GTEM|471324|GLOBETEL COMMUNICATIONS CORP C|0.25
20070531|37958G108|GENV|53388|GLOBETECH ENVIRONMENTAL INC|0.03
20070531|38020R304|GOAM|12036|GO AMERICA INC NEW|5.06
20070531|38045R107|GOL|179656|GOL LINHAS AEREAS INTELIGENTES|32.55
20070531|38055D105|GDCRF|20000|GOLD CANYON RES INC (F)|0.36
20070531|38059T106|GFI|16588|GOLD FIELDS LTD SPONS ADR|17.03
20070531|38068T105|GORO|14672|GOLD RESOURCE CORPORATION COM|3.56
20070531|38076R109|GBKVF|30550|GOLDBROOK VENTURES INC|0.31
20070531|380795104|GAPJ|14706|Golden Apple Oil & Gas, Inc. C|0.05
20070531|38079K101|GARCF|19000|GOLDEN ARCH RES LTD|0.1
20070531|381149103|GPXM|35346|GOLDEN PHOENIX MINERALS|0.44
20070531|38115J100|GQMNF|16389|GOLDEN QUEEN MINING LTD|0.82
20070531|38116A108|GVNSF|21709|GOLDEN RAVEN RESOURCE LTD|0.26
20070531|38119T104|GSS|1010105|GOLDEN STAR RESOURCES LTD|3.72
20070531|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|0.46
20070531|38122G107|GLDN|22855|GOLDEN TELECOM INC|51.54
20070531|381370105|GV|15600|GOLDFIELD CORPORATION|1
20070531|38141G104|GS|17943|GOLDMAN SACHS GROUP INC|232
20070531|38144X500|GSPRB|15332|GOLMAN SACHS GP INC (THE) DEP|25.81
20070531|381536101|GSPG|5950501|GOLDSPRING INC.|.
20070531|382094407|GHBBU|20800|Good Harbor Partners Acquisiti|10.45
20070531|382410405|GDP|16404|GOODRICH PETROLEUM CORP(NEW)|35.66
20070531|382550101|GT|13651|GOODYEAR TIRE & RUBBER CO|35.16
20070531|38386P108|GPCB|13785|GPC BIOTECH AG  SPONS ADR REPS|28.75
20070531|383870102|GPSN|632341|GPS INDUSTRIES INC|0.12
20070531|38388F108|GRA|17152|GRACE(W.R.)& CO(NEW)|27.18
20070531|38500T101|GTRE|454329|GRAN TIERRA ENERGY INC|1.08
20070531|385420203|GMSC|13318914|Grand Entertainment & Music In|.
20070531|38610P106|GPGD|19381|Grand Pacaraima Gold Corporati|0.02
20070531|386532402|GUCO|100000|GRAND UNION CO (COMMON)|.
20070531|38724Q107|GCFB|12826|GRANITE CITY FOOD & BREWERY LT|5.89
20070531|388113102|GLIFE|1700413|GRANT LIFE SCIENCES INC|0.03
20070531|389117102|GRWFF|10000|GRAVITY WEST MINING CORP (CANA|0.18
20070531|389461104|GRYW|11405|GRAYLING WIRELESS USA INC|0.22
20070531|389806100|GPKE|36389|GRAYSTONE PARK ENTERPRISES INC|0.04
20070531|38982Q203|GAMN|27472|GREAT AMERICAN FOOD CHAIN INC|0.4
20070531|38983E100|GFAM|14371|GREAT AMERICAN FAMILY PARKS IN|0.09
20070531|389914102|GCGMF|277834|GREAT CANADIAN GAMING CRP(F)|13.4
20070531|390064103|GAP|158645|GREAT ATLANTIC & PAC TEA|32.95
20070531|391022209|GNNS|122170|Great Northern Oilsands, Inc.|0.02
20070531|39141Y103|GWMGF|18550|GREAT WESTERN MINERALS GROUP L|0.36
20070531|393657101|GBX|275581|GREENBRIER COMPANIES INC (THE)|31.8
20070531|394163109|GRSFF|20000|GREENCASTLE RESOURCES LTD|0.31
20070531|395259104|GHL|205115|GREENHILL & CO INC COM STK|70.81
20070531|39741Q104|GZPN|11533|GREENZAP INC|.
20070531|399449107|DA|62046|GROUPE DANONE ADS(RP1/5 COM FF|31.37
20070531|400096111|GAVWS|14052|GRUBB & ELLIS REALTY ADVISORS,|0.45
20070531|400910402|GDTI|135355|GUARDIAN TECHNOLOGIES INTL INC|0.87
20070531|401716105|GDLN|718508|Guideline, Inc. Common Stock|1.2
20070531|40415F101|HDB|15458|HDFC BK LTD ADS (3 EQTY)|84.52
20070531|40420G102|HMCO|45696|HIMC CORP|0.25
20070531|40422M107|HLUKY|261807|H LINDBECK A/S UNSPONS ADR (DE|24.5
20070531|40426W408|HRPPRC|15514|HRPT PROPERTIES TR CUM REDM PF|25.35
20070531|404280604|HBCPRA|38339|HSBC HOLDINGS, PLC ADR SER A R|24.9
20070531|40429C300|HTN|28205|HSBC FINANCE CORP 6% NTS DUE 1|24.55
20070531|404369100|HTRE|41761|H3 ENTERPRISES, INC.|0.05
20070531|404906109|HAEUF|15000|HAEMACURE CORP|0.14
20070531|40637E106|HTHO|100636|Halo Technology Holdings, Inc.|0.18
20070531|40637H109|HALO|25200|HALOZYME THERAPEUTICS INC|10.39
20070531|40963P105|HNAB|40785|HANA BIOSCIENCES INC|1.66
20070531|409900107|HKFIQ|44459|HANCOCK FABRIC INC|2.35
20070531|410123103|JHS|19737|HANCOCK JOHN INCOME SECS TRUST|14.86
20070531|41013J107|PPF|81752|JOHN HANCK PATRIOT PFD DVD SBI|13.19
20070531|41013W108|HPI|14390|JOHN HANCOCK PFD INCOME FD|24.85
20070531|41013X106|HPF|10787|JOHN  HANCOCK PFD INC FD II|24.88
20070531|410247209|ZVUE|18753|HANDHELD ENTERTAINMENT INC COM|1.52
20070531|410252100|HDL|36108|HANDLEMAN CO|7.05
20070531|411307101|HNSN|82576|HANSEN MEDICAL, INC. COM|19.31
20070531|411310105|HANS|33600|HANSEN NATURAL CORP|40.05
20070531|41145W109|HRBN|23319|HARBIN ELEC INC|13.41
20070531|41145X107|HAC|34200|HARBOR ACQUISITION CORPORATION|5.62
20070531|412324303|HDNG|23300|HARDINGE INC|31.83
20070531|412552309|HEC|15000|HARKEN ENERGY CORP (NEW)|0.4
20070531|413216300|HMY|14496|HARMONY GOLD MNG SP ADR-NEW|14.76
20070531|413833104|TINY|16938|HARRIS AND HARRIS GROUP INC|11.67
20070531|414540203|HXPN|16749|HARRIS EXPORATION INC NEW|0.55
20070531|41752X101|HTE|81268|HARVEST ENERGY TR-TR UNITS (CD|29.33
20070531|418056107|HAS|26886|HASBRO INC|32.5
20070531|41901P108|HWYI|16100|HATHAWAY INC|0.12
20070531|421924309|HLS|62227|HEALTHSOUTH CORPORATION COM|20.5
20070531|421933102|HMA|13890|HEALTH MGMT ASSOC INC CL-A|10.74
20070531|421946104|HR|12437|HEALTHCARE REALTY TRUST INC|32.62
20070531|42210P102|HW|15919|HEADWATERS INCORPORATED|19.65
20070531|42217K403|HCNPRF|24460|HEALTH CARE REIT INC PFD SER F|25.7
20070531|42218R100|HDVY|31446|HEALTH DISCOVERY CORPORATION|0.11
20070531|42218Y105|HEPI|12016|HEALTH ENHANCEMENT PRODUCTS IN|0.51
20070531|42223A100|HESG|20315|HEALTH SCIENCES GROUP INC|.
20070531|42223C106|HSPO|21489|HealthSport, Inc. Common Stock|2.25
20070531|422245100|HWAY|149320|HEALTHWAYS INC|45.5
20070531|42224H104|HAQ|11820|HEALTHCARE ACQUISITION CORP CO|7.53
20070531|42226Q102|HSXI|105365|HealthSonix, Inc. Common Stock|0.39
20070531|422357103|HTLLQ|14644|HEARTLAND PARTNERS L.P.U CLA|0.03
20070531|42235N108|HPY|86665|HEARTLAND PAYMENT SYSTEMS, INC|25.42
20070531|42235Q101|HOGC|39519|HEARTLAND OIL & GAS CORP NEV|0.11
20070531|42279M107|HLYS|293762|HEELYS, INC. COM|31.2
20070531|42279X103|HCCF|53583|HEE CORPORATION COMM STK|.
20070531|422806109|HEI|14480|HEICO CORP|41
20070531|42326R109|HLCS|27550|HELICOS BIOSCIENCES CORPORATIO|8.41
20070531|423635101|HPGI|37976|Hemisphere Gold Inc. Common St|1.2
20070531|42366C103|HEB|29195|HEMISPHERX BIOPHARMA INC|1.48
20070531|425166303|HLDCY|24059|HENDERSON LAND DEV LTD SP ADR|6.85
20070531|427093109|HERO|531877|HERCULES OFFSHORE INC|34.72
20070531|42722Y104|HCPC|20381|HERITAGE CAPITAL CREDIT CORP|.
20070531|42804T106|CUBA|14279|HERZFELD CARIBBEAN BASIN FUND|12.11
20070531|429509102|HMIT|124505|Hidalgo Mining International C|0.2
20070531|42982Y109|HBRF|67580|HIGHBURY FINANCIAL INC|6.75
20070531|430134304|HHIN|17034|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070531|430141101|HIH|42049|HIGHLAND HOSPITALITY CORP|19.27
20070531|43129M107|HPGP|15291|HILAND HOLDINGS GP LP COM UTS|31.14
20070531|433245107|HORT|15292|HINES HORTICULTURE INC|1.1
20070531|43357C102|HTVNQ|41464|HISPANIC TELEVISION NETWK INC|.
20070531|434712105|HOKU|22865|HOKU SCIENTIFIC, INC.|4.86
20070531|436440101|HOLX|43054|HOLOGIC INC|51.92
20070531|436893200|HOMB|11611|HOME BANCSHARES INC COM STK|22.43
20070531|437355100|HSOA|464568|HOME SOLUTIONS OF AMERICA INC|6.97
20070531|43738R109|HMB|253078|HOMEBANC CORP COM|1.69
20070531|438550303|HOKCY|28194|HONG KONG&CHINA GAS LTD ADRNEW|2.1
20070531|439555301|HOWWY|12556|HOPEWELL HLDGS LTD SP ADR-NEW-|4.5
20070531|440452100|HRL|11331|HORMEL FOODS CORPORATION|37.08
20070531|440591105|HNIN|22835|Horne International, Inc. Comm|0.32
20070531|44106W100|CAFE|13053|HOST AMERICA CORP|2.18
20070531|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070531|441342102|HWBI|143113|HOT WEB INC COM|.
20070531|44176R106|HOTJ|25718|HOUSE OF TAYLOR JEWELRY, INC.|1.54
20070531|44183Y102|SOLD|12555|HOUSE VALUES, INC|4.53
20070531|443793104|HDHL|30055|HUDSON HOLDING CORP|0.53
20070531|44485X109|HBSC|40584|HUMAN BIOSYSTEMS|0.09
20070531|44860H109|HYBT|26297|HYBRID TECHNOLOGIES, INC.|4
20070531|448871103|HYRF|23071|HYDROFLO INC|.
20070531|44887A103|HYDPE|14093|HYDROGEN POWER INC COM (DEL)|0.7
20070531|44887Q108|HYDG|125529|HYDROGEN CORP|4.12
20070531|448882100|HYGS|124667|HYDROGENICS CORP-CORP HYDROGEN|1.04
20070531|448947309|IDT|10133|IDT CORP CLASS B|12.35
20070531|448954107|HDY|60050|HYPERDYNAMICS CORP|2.22
20070531|449145101|HTR|73128|HYPERION TOTAL RETURN&INCO FD|8.91
20070531|44914Y207|HYPF|10000|HYPOWER FUEL INC NEW|0.11
20070531|44919F104|HYTM|261458|HYTHIAM INC|7.88
20070531|44920E104|IAO|10358|IA GLOBAL INC|0.44
20070531|44924K106|ICBM|3085459|ICBS LTD COM STK|.
20070531|44930M203|ICOP|52466|ICOP DIGITAL, INC. NEW|8.88
20070531|449394105|IDMI|1361254|IDM PHARMA, INC.|3.03
20070531|449489103|IDSY|87446|I.D. SYSTEMS INC DEL|13.41
20070531|449683101|IMFI|18000|I M F INC|.
20070531|44982L103|IPIXQ|77753|IPIX CORPORATION|0.04
20070531|450047204|IRS|27258|IRSA INVERSIONES G/D DPSH(RP10|21
20070531|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070531|45031X204|ISTA|128514|ISTA PHARMACEUTICALS INC COM N|7.61
20070531|45070D101|ITUI|12773|I2 TELECOM INTERNATIONAL INC|0.12
20070531|450941109|ICPR|43685|ICP Solar Technologies Inc. Co|2.97
20070531|451034201|IWEB|26011|ICEWEB INC NEW|0.56
20070531|45104G104|IBN|21000|ICICI BANK LTD ADS(RP 2EQTY SH|47.89
20070531|451107106|IDA|18153|IDACORP INC (HOLDING CO)|33.34
20070531|451671101|IDTA|258562|IDENTA CORP|.
20070531|45167M105|IDIB|16544|IDI GLOBAL INC|.
20070531|45168J200|IDGJ|42431|IDGlobal Corp. New Common Stoc|0.17
20070531|45169P106|IDAI|67143|iDNA, Inc. Common Stock|0.44
20070531|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070531|45170U201|INXR|1424660|IFINIX CORP NEW|.
20070531|451713101|IKN|11978|IKON OFFICE SOLUTIONS INC.|14.63
20070531|45244W100|IMDS|115738|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070531|45245E109|IMAX|39987|IMAX CORPORATION|4.52
20070531|45247Q100|IIG|1196016|IMERGENT INC|23.94
20070531|45248F103|IMGG|40288|IMAGING3 INC|0.13
20070531|45254P102|IMH|728533|IMPAC MORTGAGE HLDGS INC|6.2
20070531|452553308|IMPUY|16131|IMPALA PLATINUM HLDGS LTD SPON|30.6
20070531|45256R106|IMMG|192044|IMPART MEDIA GROUP INC|0.62
20070531|452907108|IMMU|214788|IMMUNOMEDICS INC|5.02
20070531|453038408|IMO|103254|IMPERIAL OIL LTD|47.12
20070531|453078305|IPMN|10912|Imperial Petroleum, Inc. New C|0.15
20070531|453096208|IPSU|34355|IMPERIAL SUGAR COMPANY-NEW|27.15
20070531|45320R108|IMX|46265|IMPLANT SCIENCES CORP|1.92
20070531|45324Y208|ISYX|99960546|In-Systcom, Inc. New Common St|.
20070531|45337C102|INCY|13421|INCYTE CORPORATION|7.2
20070531|454084104|IXOG|82443|Index Oil & Gas, Inc. Common S|1.18
20070531|454089103|IFN|33697|INDIA FUND INC (THE)|43.5
20070531|455688101|IDGG|10000|Indigo-Energy, Inc. Common Sto|0.48
20070531|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070531|456261304|IDSM|65610|INDUSTRIAL MINERALS INC NEW|0.16
20070531|456607100|IMB|1216687|INDYMAC BANCORP,INC.|33.69
20070531|45662H106|IFHR|11886|INFE- HUMAN RES INC|0.33
20070531|45663E102|IZYPF|62233|INFLAZYME PHARMACEUTICAL LTD|0.05
20070531|45664X109|IFOX|75367|INFOCROSSING INC|17.85
20070531|45666Q102|INFA|11077|INFORMATICA CORP|15.36
20070531|45675Y104|III|19473|INFORMATION SERVICES GROUP INC|7.72
20070531|45677V108|ISHM|70250|INFOSEARCH MEDIA, INC|0.15
20070531|456784107|IFON|22525|INFOSONICS CORPORATION|3.03
20070531|456785203|IISI|10000|INFOSOURCE INFORMATION SVCS|.
20070531|45678T201|INSP|14454|INFOSPACE INC COM NEW|24.04
20070531|456837202|IND|17861|ING GROEP N.V.% ING PERPETUAL|25.05
20070531|456837301|INZ|10582|ING GROEP NV PERPETUAL DEBT SE|25.27
20070531|456837400|ISP|12061|ING GROEP NV PERPETUAL DEBT SE|24.95
20070531|456837509|ISG|141243|ING GROEP, N.V. PERPETUAL DENT|24.82
20070531|45684E107|IGD|41274|ING GLOBAL EQUITY DIVIDEND AND|21.21
20070531|457667103|INSU|16193|INSITUFORM TECHNOLOGIES CL-A|20.83
20070531|457669208|INSM|84960|INSMED INC-NEW|0.78
20070531|45768A302|INIV|26077|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20070531|45771Q104|IXSBF|105500|INNEXUS BIOTECHNOLOGY INC|0.5
20070531|45773H102|INO|11492|INOVIO BIOMEDICAL CORPORATION|3.62
20070531|45773R100|INVC|20094|INNOVATIVE CARD TECHNOLOGIES,|4.75
20070531|45773Y105|INWK|24329|INNERWORKINGS INC COM STK|13.14
20070531|45774F105|IVPH|77258|INNOVIVE PHARMACEUTICALS INC C|4.3
20070531|45774W108|IIIN|73599|INSTEEL INDUSTRIES INC|18.44
20070531|45776H208|ISCR|36984|instaCare Corp. New Common Sto|0.23
20070531|457954600|INNO|37354|INNOVO GROUP INC|1.15
20070531|45810J103|ITKG|347833|INTEGRAL TECHNOLOGIES INC|1.93
20070531|458140100|INTC|124876|INTEL CORP|22.13
20070531|458168101|ITLI|26932|Intelligentias, Inc. Common St|1.05
20070531|45822R101|IGXT|38766|INTELGENX TECHNOLOGIES CORP CO|0.81
20070531|45839P106|IMTS|80028|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070531|458404100|IBDI|11036|INTERACTIVE BRAND DEVELOPMENT|.
20070531|45841J106|IGAM|14045|INTERACTIVE GAMES, INC. (NV)|0.09
20070531|45845C107|ICCO|25000|INTERCARE DX INC|0.03
20070531|458629102|ICNR|21283|Intercontinental Resources, In|.
20070531|458786100|IN|73026|INTERMEC, INC.|24.46
20070531|45881R109|IMOT|28642|INTERMOST CORPORATION|0.2
20070531|45884X103|ITMN|349784|INTERMUNE INC|25.96
20070531|458968104|IBTGF|54599|INTL BARRIER TECH INC (F)|0.39
20070531|45901E104|IEARF|99136|INT'L ARIMEX RESOURCES INC|0.11
20070531|459028106|IAAC|10948|INTL ASSET HOLDING CORP|24.83
20070531|459548103|IGMM|10000|INTL GAMING MANAGEMENT INC|.
20070531|46010L203|IOGH|68612|INTERNATIONAL OIL & GAS HOLDIN|0.15
20070531|46018A100|IPWG|14331|INTERNATIONAL POWER GROUP LTD|0.26
20070531|460277106|ROY|190497|INTERNATIONAL ROYALTY CORP (CD|6.89
20070531|46059F109|ICCA|13683|INTERNET COMMERCE CORP CL A|3.42
20070531|46059T109|IIJI|46606|INTERNET INITIATIVE JPN INC AD|8.9
20070531|460690100|IPG|374253|INTERPUBLIC GROUP COS INC|11.74
20070531|460951106|IOC|818231|INTEROIL CORP (F)|36.49
20070531|460983109|ITPD|231856|INTREPID HOLDINGS INC|0.1
20070531|46118N101|IOPM|160513|INTRAOP MEDICAL CORPORATION|0.15
20070531|461194102|IESV|27291|INTERPID TECHNOLOGY & RESOURCE|0.06
20070531|46119F107|INGN|39350|INTROGEN THERAPEUTICS INC|4.42
20070531|461202103|INTU|233849|INTUIT INC|30.53
20070531|46126P106|IMA|48770|INVERNESS MEDICAL INNOVATIONS|48.09
20070531|46127U104|IVZ|307785|INVESCO PLC ADS|23.74
20070531|46130J104|IVAY|15157|INVESTIGATIVE SERVICES AGENCIE|0.08
20070531|46146P102|ISBC|83409|INVESTORS BANCORP INC|13.88
20070531|461730103|IRETS|13381|INVESTORS REAL ESTATE TR SBI|10.74
20070531|461838203|IVGR|4851297|Invicta Group, Inc. New Common|.
20070531|46202P103|IOMI|132159|IOMAI CORPORATION|2.34
20070531|462070103|IOTN|42785|IONATRON INC|5.02
20070531|46261V108|IPAS|46104|IPASS INC|5.35
20070531|462726100|IRBT|41256|IROBOT CORPORATION|16.68
20070531|463013102|ICPW|67623|Ironclad Performance Wear Corp|0.48
20070531|464274109|ISBL|148756|Ise Blu Equity Corp Common Sto|.
20070531|464285105|IAU|32060|ISHARES COMEX GOLD TRUST|64.79
20070531|464286400|EWZ|89458|ISHARES MSCI BRAZIL|59.19
20070531|464286509|EWC|131794|ISHARES MSCI CANADA INDEX FD|30.07
20070531|464286707|EWQ|60608|ISHARES MSCI FRANCE INDEX FD|38.64
20070531|464286780|EZA|137762|ISHARES MSCI SOUTH AFRICA INDE|129.04
20070531|464286806|EWG|118617|ISHARES MSCI GERMANY INDEX FD|32.45
20070531|464286822|EWW|34305|ISHS MSCI MEXICO(FREE)IDX FD|62.88
20070531|464286830|EWM|46477|ISHS MSCI MALAYSIA(FREE)IDXFD|11.94
20070531|464286848|EWJ|35686|ISHARES MSCI JAPAN INDEX FUND|14.46
20070531|464287150|ISI|16772|ISHARES S&P 1500 INDEX FD|136.64
20070531|464287168|DVY|54325|ISHARES DOW JONES SELECT DIVID|74.92
20070531|464287184|FXI|126696|ISHARES FTSE/XINHUA CHINA 25 I|111.13
20070531|464287192|IYT|14354|ISHARES DOW JONES TRANSP AVG I|93.79
20070531|464287234|EEM|15941|ISHARES MSCI EMERGING MARKETS|126.59
20070531|464287275|IXP|42930|ISHARES S&P GLOBAL TELECOMMUNI|72.42
20070531|464287325|IXJ|14914|ISHARES S&P GLOBAL HEALTHCARE|61.23
20070531|464287465|EFA|28438|ISHARES TR MSCI EAFE INDEX FD|80.63
20070531|464287564|ICF|10602|ISHARE COHEN&STEERS RLTY MAJOR|102.74
20070531|464287630|IWN|52725|ISHARES RUSSELL2000 VAL IDX FD|84.45
20070531|464287648|IWO|1261306|ISHARES RUSSELL2000 GWT IDX FD|85.76
20070531|464287655|IWM|14567|ISHARES RUSSELL 2000 INDEX|83.8
20070531|464287739|IYR|84184|ISHARES DJ US REAL EST IDX FD|85.85
20070531|464287838|IYM|174481|ISHARS DJ US BASICMAT SECT IDX|70.51
20070531|464288109|JKF|38903|ISHARES MORNINGSTAR LARGE VALU|90.51
20070531|464288307|JKH|24976|ISHARE MORNINGSTAR MID GROWTH|95.15
20070531|464288513|HYG|69683|ISHARES TR IBOXX $ HIGH YIELD|105.89
20070531|464288612|GVI|33867|LEHMAN INTER GOVT CR BD FD ISH|99.79
20070531|464288620|CFT|22185|LEHMAN CR BD FD ISHARES TR|100.02
20070531|464288638|CIU|23986|LEHMAN INTERMEDIATE CR BD FD I|99.81
20070531|464288646|CSJ|46584|LEHMAN 1-3 YR CR BD FD ISHARES|100.38
20070531|464288661|IEI|20672|LEHMAN 3-7 YR TREAS BD FD ISHA|99.9
20070531|464288729|EXI|52779|ISHARES S&P GLOBAL INDUSTRIALS|63.45
20070531|464288794|IAI|28552|ISHARES TR DOW JONES US BROKER|56.08
20070531|464288810|IHI|67040|ISHARES TR DOW JONES US MEDICA|55.24
20070531|464288851|IEO|15653|ISHARES TR DOWN JONES US OIL &|58.65
20070531|464288877|EFV|191446|MSCI EAFE VALUE INDEX FUND|78.41
20070531|46428Q109|SLV|30142|ISHARES SILVER TRUST|130.99
20070531|46432L104|ISLN|19990|ISILON SYSTEMS, INC. COM|15.25
20070531|464330109|ISIS|68902|ISIS PHARMACEUTICALS|10.14
20070531|464478106|IPIN|15500|ISLAND PACIFIC,INC.|0.09
20070531|464592104|ISLE|44195|ISLE OF CAPRI CASINOS INC|24.35
20070531|46488N103|ILE|24780|ISOLAGEN INC|3.88
20070531|464895309|ISON|35775|ISONICS CORP COM STK|1.48
20070531|46489T109|ISOT|12082|ISOTIS INC COM STK (DE)|7.99
20070531|46489V104|ISR|21279|ISORAY INC|4.05
20070531|465090207|IGPAB|180100|ISRAEL GROWTH PARTNERS ACQUISI|5.03
20070531|46514P106|ISLT|168190|ISRAEL TECHNOLOGY ACQUISITION|5.9
20070531|465707107|ITHK|53790|ITHAKA ACQUISITION CORP|5.63
20070531|46571V103|ILKZ|41188|itLinkz Group, Inc. Common Sto|0.06
20070531|465743102|ITRO|14750|ITRONICS INC|.
20070531|465790103|IVAN|27960|IVANHOE ENERGY INC|1.71
20070531|46579N103|IVN|103446|IVANHOE MINES LTD|13.83
20070531|46589H104|IVOT|2530393|IVOICE TECHNOLOGY, INC. CLASS|.
20070531|465927101|JNRRF|24415|JNR RESOURCES INC (F)|2.7
20070531|466018108|IWPS|23038|IWORLD PROJECTS & SYSTEMS INC.|.
20070531|469814107|JEC|11546|JACOBS ENGINEERING GROUP INC|57.58
20070531|470080409|JAGH|13088|JAG MEDIA HLDGS INC|0.8
20070531|47009Q104|JGNKF|329440|JAGUAR NICKEL INC|0.21
20070531|47023A101|JMBA|30764|JAMBA, INC. COM STK|10.01
20070531|470355207|JRCC|287979|JAMES RIVER COAL NEW|14.94
20070531|47102X105|JNS|30135|JANUS CAPITAL GROUP INC.|27.93
20070531|47109U104|JOF|112545|JAPAN SMALLER CAPITALIZATION F|11.52
20070531|471894105|JAV|114502|JAVELIN PHARMACEUTICALS, INC.|7
20070531|47189R104|JAVO|23984|JAVO BEVERAGE COMPANY INC|1.37
20070531|47214A100|JCDS|120000|JC DATA SOLUTIONS INC|.
20070531|47215Q104|JCOUF|30998|JEAN COUTU GRP CL-A S/VTG|13.7
20070531|472310101|JDO|30691|JED OIL INC|1.92
20070531|477143101|JBLU|521582|JETBLUE AIRWAYS CORPORATION|10.87
20070531|477178107|JETN|10016|JETRONIC INDUSTRIES INC|.
20070531|47758X102|JINFF|14289|JINSHAN GOLD MINES INC|1.78
20070531|47759H114|JKAWS|97359|JK ACQUISTION CORP WTS DUE 4/1|0.66
20070531|478160104|JNJ|20701|JOHNSON AND JOHNSON|63.22
20070531|48023P106|JSDA|536542|JONES SODA CO|18.59
20070531|480815109|JOREQ|28300|JORE CORPORATION|.
20070531|481165108|JOYG|18944|JOY GLOBAL INC|55.76
20070531|481228203|JPMPRP|35321|JPMORGAN CHASE CAP XVI 6375 TR|24.82
20070531|48122A109|JYSR|16782|JOYSTAR INC|0.83
20070531|48123A207|JPMPRS|51615|JPMORGAN CHASE CAP XIX CAP SEC|25.59
20070531|48139P107|JMPVF|17161|JUMPTV INC COM STK|6.37
20070531|48203R104|JNPR|52444|JUNIPER NETWORKS INC|24.4
20070531|482072105|JECFF|96900|Jura Energy Corporation Ordina|1.02
20070531|48238A100|KALG|21241|KAL Energy, Inc. Common Stock|0.52
20070531|482903101|KALRF|10000|KALAHARI RES INC (F)|0.1
20070531|482910106|KSEVQ|60290|KAFUS INDUSTRIES LTD|.
20070531|48562P103|KPPC|27126|KapStone Paper and Packaging C|7.66
20070531|487169104|KRNY|10054|KEARNY FINANCIAL|13.85
20070531|489084103|KENS|13238|KENILWORTH SYSTEMS CORP|0.03
20070531|49327C205|KEYPRD|27480|KEYCORP CAPITAL VIII GTD 7% EN|25.83
20070531|49327Q204|KEYPRE|16183|KEYCORP CAP IX TR PFD SECS|25.1
20070531|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070531|49435N101|KBX|14770|KIMBER RESOURCES INC (CANADA)|1.44
20070531|494550106|KMP|11895|KINDER MORGAN ENER PNTRS L.P.|55.4
20070531|495660102|KING|25052|KING RESOURCES INC|0.03
20070531|496902404|KGC|29026|KINROSS GOLD CORP NEW|12.61
20070531|49720P506|KNTA|121067|KINTERA INC|1.71
20070531|497498105|KIRK|12550|KIRKLANDS INC|4.66
20070531|49834M100|KLBAY|14820|KLABIN SA SPONS ADR|32.8
20070531|49834X106|KWBT|11071|KIWA BIO TECH PRODS GROUP CORP|0.17
20070531|498696103|KLNDF|22095|KLONDEX MINES LTD|1.94
20070531|499005106|NITE|13850|KNIGHT CAPITAL GROUP, INC. CLA|16.96
20070531|49900K103|KNEC|13080|KNIGHT ENERGY CORP COM STK|2.2
20070531|499183804|KNOL|11979|KNOLOGY INC|18.77
20070531|500117106|KDKN|178667|KODIAK ENERGY INC|3.19
20070531|50015Q100|KOG|19870|KODIAK OIL & GAS CORP|6.24
20070531|500472303|PHG|13051|KONINKLIJKE ELECTRON N.V.(NEW)|41.4
20070531|500750104|KQIPQ|29411|KPNQWEST NV CL-C NY REG SHS|0.04
20070531|501044101|KR|60400|KROGER CO|30.06
20070531|501173207|KUB|430106|KUBOTA CORPORATION (ONE ADS RE|40.7
20070531|501197107|KUHME|13509|KUHLMAN COMPANY, INC|0.03
20070531|50184Q105|LPPI|12433|LEEP, INC|.
20070531|50186V102|LPL|21112|LG PHILIPS LCD CO LTD ADS|20.77
20070531|501921100|LTVCQ|225569|LTV CORP|.
20070531|50208A102|SCD|21500|LMP CAPITAL AND INCOME FUND IN|20.6
20070531|50212A106|ID|42039|L-1 IDENTITY SOLUTIONS, INC. (|21.38
20070531|502158108|LXBK|29008|LSB BANCSHARES INC N C|13.86
20070531|502161102|LSI|48764|LSI CORPORATION|8.35
20070531|503459307|LJPC|27173|LA JOLLA PHARMACEUTICAL CO|5.55
20070531|503548109|LACHF|10700|LA MANCHA RES INC|0.74
20070531|504905100|DDSS|13147|LABOPHARM INC|6.31
20070531|505336107|LZB|136585|LA-Z-BOY INCORPORATED|11.76
20070531|505447102|LAB|28626|LABRANCHE AND CO INC|8.25
20070531|50575Q102|LTS|77387|LADENBURG THALMANN FINANCIAL|2.41
20070531|50730N101|LLEG|47590|LAIDLAW ENERGY GROUP INC|.
20070531|51206P109|LACO|26117|LAKES ENTERTAINMENT INC.|11.09
20070531|512807108|LRCX|40589|LAM RESEARCH CORP|53.29
20070531|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.26
20070531|514936103|LFG|185950|LANDAMERICA FIN'L GROUP INC|93.12
20070531|517104105|LGOV|15390|LARGO VISTA GROUP LTD|0.02
20070531|51807U101|LCRD|30309|LASERCARD CORPORATION|11.9
20070531|51818R105|LRGFF|27175|LATEEGRA GOLD CORPORATION ORD|0.46
20070531|51829R300|LTDI|73949|Latitude Industries Inc Common|0.08
20070531|518585104|BFIT|15000|RONALD S LAURA ENTERPR INC DEL|.
20070531|519485106|AID|11139|LAW ENFORCEMENT ASSOC CORP|0.56
20070531|52078P102|LWSN|44910|LAWSON SOFTWARE INC|9.18
20070531|52170U108|LBIX|57574|LEADING BRANDS INC|4.11
20070531|52186N106|LF|30955|LEAPFROG ENTERPRISES INC.|11.07
20070531|52464H201|LGAL|20369|LEGAL ACCESS TECHNOLOGIES, INC|0.02
20070531|524911104|LCANF|10000|LEISURE CANADA INC (F)|0.39
20070531|52519Y209|LEHPRK|22099|LEHMAN BRO HLDGS CAP TST III 6|24.97
20070531|52520X208|LEHPRN|19500|LEHMAN BROS HLDGS CAP TR VI TR|24.8
20070531|526679105|LFMI|48305|Leonidas Films, Inc. Common St|0.08
20070531|527288104|LUK|206531|LEUCADIA NATIONAL CORP|35.44
20070531|52729N100|LVLT|369985|LEVEL 3 COMMUNICATIONS INC|5.91
20070531|52730C101|LEVP|103042|LEV PHARMACEUTICALS INC|1.56
20070531|527482103|LVFIQ|16733|LEVITZ FURNITURE INC|.
20070531|52886N109|LXRA|44757|LEXARIA CORP COM STK|0.75
20070531|529561102|LXRSE|91172|LEXINGTON RESOURCES INC|0.12
20070531|529900102|ASG|10634|LIBERTY ALL-STAR GROWTH FD INC|5.69
20070531|530129204|LBTE|14451|Liberate Technologies New Comm|0.06
20070531|530158104|USA|18992|LIBERTY ALL STAR EQUITY FUND|9.06
20070531|53215R100|LFPI|200000|LIFEPOINT, INC|.
20070531|53215T106|LPHI|38291|LIFE PARTNERS HLDGS INC|17.59
20070531|53219L109|LPNT|238644|LIFEPOINT HOSPITALS INC|40.26
20070531|53220K207|LGND|30413|LIGAND PHARM INC CL B|6.43
20070531|53221W101|LSPNE|200000|Lifespan Inc. Common Stock|0.1
20070531|53222K106|LFVN|10692|Lifevantage Corporation Common|0.19
20070531|53222Q103|LCUT|14564|LIFETIME BRANDS, INC.|21.04
20070531|53224G103|LSGP|122360|LIGHTING SCIENCE GROUP CORP|0.27
20070531|532257805|LPTH|12649|LIGHTPATH TECHNOLOGIES INC|5.31
20070531|532349107|LIHR|44651|LIHIR GOLD LTD SPONS ADR|25.51
20070531|533591103|LGCP|12591|LINCOLN GOLD CORP|0.12
20070531|535555106|LNN|28250|LINDSAY CORPORATION|34.74
20070531|535678106|LLTC|12462|LINEAR TECHNOLOGY CORP|35.48
20070531|535913107|LMGGF|26486|LIONORE MINING INTL LTD|26.46
20070531|536020100|LINE|179002|LINN ENERGY LLC COM UTS REP LT|36.45
20070531|536195209|LCHL|52000|Lion Capital Holdings, Inc. Ne|0.6
20070531|53634X100|LQMT|44441|LIQUIDMETAL TECHNOLOGIES INC|0.81
20070531|536808405|LTHU|802972|LITHIUM TECHNOLOGY CORP NEW|0.09
20070531|538146101|LPSN|20370|LIVEPERSON INC|6.36
20070531|53954R105|LOCM|42639|LOCAL.COM CORP COM STK|4.2
20070531|539570408|LPHC|11309|LocatePLUS Holdings Corporatio|0.1
20070531|54140W107|LGVN|12900|LOGICVISION INC|0.84
20070531|542312103|LSS|10831|LONE STAR TECHNOLOGIES INC|67.25
20070531|54416P208|LRGIF|253718|LORING WARD INTERNATIONAL LTD|12.05
20070531|54569N109|LCOL|37222|Lotta Coal, Inc. Common Stock|0.23
20070531|549526101|LFEX|11447|LUCKY FRIDAY EXTENSION MINE|0.4
20070531|549603207|LCYC|1250500|LUCY'S CAFE INC COM|1.6
20070531|55024R106|LMRA|23322|LUMERA CORP|4.87
20070531|550278303|LUM|81136|LUMINENT MORTGAGE CAPITAL,INC.|9.13
20070531|55027E102|LMNX|11636|LUMINEX CORPORATION|12.78
20070531|552351108|LYJN|221937|Lyric Jeans, Inc. Common Stock|0.11
20070531|552541104|MFW|10647|M AND F WORLDWIDE CORP|66.65
20070531|552643108|MBRTF|72854|MBMI RESOURCES INC|3.14
20070531|552705105|MDII|18689|MDI INC|1.61
20070531|55270B201|KRBPRE|14629|MBNA CAP TR PFD SECS SER E|25.76
20070531|552738106|MFM|36411|MFS MUNICIPAL INCOME TRUST|8.43
20070531|55274E102|MFV|14938|MFS SPECIAL VALUE TRUST SBI|11.11
20070531|55276P105|MRES|12013|M45 MINING RESOURCES, INC. COM|0.34
20070531|552939100|MGF|139700|MFS GOVT MARKETS INCOME TR|6.7
20070531|55302G103|MGPI|44700|MGP INGREDIENTS INC|17.13
20070531|55305B101|MHO|14932|M/I HOMES INC|28.95
20070531|55306V106|MIVT|37321|MIV THERAPEUTICS INC|0.61
20070531|55312Q208|MMCY|31660|MMC Energy, Inc. New Common St|7.1
20070531|553166109|MPZ|34997|MPC CORPORATION COM|0.99
20070531|553477100|MRVC|59178|MRV COMMUNICATIONS INC|3.35
20070531|554042101|MWIS|19347|M-WISE, INC.|0.13
20070531|55448V204|MTKN|19700|MACHINETALKER, INC. COM STK|0.06
20070531|55607P105|MQBKY|23908|MACQUARIE BANK LTD SPON ADR (A|73.25
20070531|556162105|MCZ|67979|MAD CATZ INTERACTIVE INC|1.28
20070531|55903Q104|MSLRF|36540|MAG SILVER CORP (CANADA)|9.72
20070531|559071204|MGLG|11536|MAGELLAN ENERGY LTD.  NEW COMM|0.27
20070531|55907R108|MGG|29715|MAGELLAN MIDSTREAM HLDGS LP CO|28.82
20070531|559091301|MPET|22563|MAGELLAN PETROLEUM CORP|1.45
20070531|559211107|MECA|36366|MAGNA ENTMT CORP SUB VTG CL-A|3.42
20070531|559222401|MGA|12236|MAGNA INTL CL-A SUB VTG SHS|89.23
20070531|559534102|MAGY|46641|MAGNITUDE INFORMATION SYS INC|0.07
20070531|56086P202|MMUS|32391|MAKEMUSIC INC NEW|6.84
20070531|56150Q102|MAMA|82501|MAMMA COM INC|4.22
20070531|561721101|MKOSE|21417|MANAKOA SERVICES CORP|0.05
20070531|56176P104|MANS|19125|MANARIS CORP|0.07
20070531|561911108|HYF|14500|MANAGED HIGH YLD PLUS FD INC|5.14
20070531|562901108|MRGFF|49420|MANDORIN GOLDFIELDES INC (F)|0.03
20070531|563118207|MHA|160273|MANHATTAN PHARM INC|0.9
20070531|563771104|MTEX|212757|MANNATECH INCORPORATED|14.02
20070531|56400P201|MNKD|19069|MANNKIND CORP|11.92
20070531|56501R106|MFC|24318|MANULIFE FINANCIAL CORP|37.36
20070531|56624R108|MCHX|11351|MARCHEX INC|15.93
20070531|567908108|HZO|69402|MARINEMAX INC|20.77
20070531|568427108|MPX|37558|MARINE PRODUCTS CORP|8.15
20070531|57060U100|GDX|45189|MARKET VECTORS TR GOLD MINERS|37.96
20070531|57060U308|SLX|159514|STEEL ETF MARKET VECTORS ETF T|65.41
20070531|57060U506|RSX|160195|MARKET VECTORS RUSSIA ETF TRUS|37.17
20070531|573083102|MSO|15106|MARTHA STEWART LIV OMNIMED INC|18.13
20070531|573331105|MMLP|29730|MARTIN MIDSTREAM PARTNERS L P|41.75
20070531|57383T103|MVL|45529|MARVEL ENTERTAINMENT INC|27.48
20070531|573908100|MRUMF|53000|MARUM RESOURCES INC (F)|0.11
20070531|574599106|MAS|10942|MASCO CORP|29.88
20070531|576206106|MEE|18768|MASSEY ENERGY COMPANY|28.98
20070531|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070531|57685E101|MXXR|39554|Matrixx Resource Holdings, Inc|.
20070531|577700107|MKGP|121295|Maverick Energy Group, Ltd. Co|0.04
20070531|57773B100|MXVEF|28799|MAXIMUS VENTURES LTD|0.24
20070531|57774W103|MVOG|10042|MAVERICK OIL AND GAS INC|0.05
20070531|577767106|MXWL|171927|MAXWELL TECHNOLOGIES INC|12.9
20070531|578877102|MBTF|88012|MBT FINANCIAL CORP|13.36
20070531|57887R108|MBTT|18271|MB TECH INC|.
20070531|579489105|MNI|25911|MCCLATCHY CO (HOLD COMPANY)- A|27.72
20070531|581531100|MKBY|22677|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070531|582411104|MMR|25637|MCMORAN EXPLORATION CO|15.31
20070531|582829107|MDWK|38455|MDWERKS INC|0.6
20070531|583538103|MKTY|51772|MECHANICAL TECHNOLOGY INC|1.2
20070531|583916101|MEDX|14301|MEDAREX INC|16.2
20070531|58404V101|MPCPF|20000|MEDCAP CORP (CANADA)|.
20070531|58404X107|MSBT|255434|MedaSorb Technologies Corporat|0.9
20070531|58446J207|MBAY|24717|MEDIABAY INC NEW|0.07
20070531|58447Q101|MRED|34923|MEDIAREADY INC. COM|0.07
20070531|58447Y104|MEWX|81023|MEDIAWORX INC COM STK|.
20070531|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070531|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070531|58463J304|MPW|16069|MEDICAL PROPERTIES TRUST INC|14.31
20070531|58470H101|MED|103202|MEDIFAST INC|8.31
20070531|58489M109|MDMN|45000|MEDINAH MINERALS INC|0.02
20070531|58500P107|MDTL|1347743|MEDIS TECHNOLOGIES LTD|14.69
20070531|58501N101|MDVN|30614|MEDIVATION, INC.|17.56
20070531|58501R102|MMIRF|67543|MEDMIRA INC|0.13
20070531|585055106|MDT|254916|MEDTRONIC INC|53
20070531|58516W104|MGAFF|12250|MEGA URANIUM LTD (CANADA)|5.71
20070531|585464100|MPEL|63192|MELCO PBL ENTERTAINMENT (MACAU|13.63
20070531|58551A108|MEL|10266|MELLON FINANCIAL CORP|43.32
20070531|585901101|MDSC|15889|MEDISCIENCE TECHNOLOGY CORP|0.12
20070531|58606R403|MEMY|48407|MEMORY PHARMACEUTICALS CORP|2.95
20070531|587339102|MSVFY|12866|MERCANTIL SERS FINANC C.A SPON|6.89
20070531|589345107|SRA|17644|MERCK SERONO S.A ADS|22.47
20070531|590199204|MERPRK|53541|MERRILL LYNCH CAP TR IGUARENTE|24.85
20070531|59021S307|UUY|27100|MERRILL LYNCH SELECT UTLY INDE|17.16
20070531|59021S315|LDB|20227|MERRILL LYN STRATEGIC RTN NTS|12.53
20070531|590436101|MGREQ|45488|MERRY-GO-ROUND ENTERPRISES INC|.
20070531|590650107|MOSH|18819|MESA OFFSHORE TR UTS OF BEN IN|0.08
20070531|59066W106|MSAUF|17205|MESA URANIUM CORP ORD SHS (CAN|0.61
20070531|591018809|MBLX|16002|METALBOLIX INC COM STK|21.72
20070531|59101M105|MBRX|12712|METABASIS THERAPEUTICS INC|8.01
20070531|591257100|MMG|48175|METALLINE MINING CO|3.77
20070531|59156R405|MLG|41696|METLIFE INC 5.875% SR NT 11/21|24.6
20070531|59159Q107|MEK|21715|METRETEK TECHNOLGIES INC|13.97
20070531|591905203|MEAI|12468|METRO AIRLINES INC|.
20070531|592834105|MXE|14802|MEXICO EQUITY & INCOME FD INC|35.99
20070531|59410W208|MLXO|2889069|MICHELEX CORP NEW|.
20070531|59479Q100|MCTI|16621|MICRO COMPONENT TECHNOLOGY INC|0.26
20070531|594928103|MICAQ|14464|MICROAGE INC|.
20070531|594960106|MVIS|286958|MICROVISION INC (WASH)|5.48
20070531|59506W104|MICG|848117|MICROFIELD GROUP INC|0.85
20070531|59507Q106|MIIS|57555|MICROISLET INC.|0.4
20070531|59508G206|MHUI|121138|Microholdings US, Inc. New Com|0.1
20070531|595112103|MU|92999|MICRON TECHNOLOGY INC|11.9
20070531|59522J103|MAA|17366|MID-AMERICAN APARTMENT COMMUN|58.7
20070531|595750407|MKGBB|86550|MIDDLE KINGDOM ALLIANCE CORP C|7.75
20070531|59741R100|MGXX|10548|MidgardXXI, Inc.Common Stock|0.02
20070531|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070531|598148104|MWY|477979|MIDWAY GAMES INC.|6.36
20070531|598153104|MDWGF|23500|MIDWAY GOLD CORP (CANADA)|2.42
20070531|59861T100|MIGO|10000|Migo Software, Inc. Common Sto|0.2
20070531|598709301|MZ|79387|MILACRON, INC (NEW)|7.8
20070531|59935P209|MLSS|24214|MILESTONE SCIENTIFIC INC (NEW)|1.65
20070531|599902103|MLNM|10650|MILLENNIUM PHARMACEUTICALS INC|10.79
20070531|60036E101|MLHP|16369|MILLENIA HOPE INC|0.03
20070531|60038B105|MCEL|20564|MILLENNIUM CELL INC|0.72
20070531|60039Q101|MQC|10867|MILLENNIUM INDIA ACQUISITION C|7.47
20070531|602682106|MSPD|13137|MINDSPEED TECHNOLOGIES, INC.|2.19
20070531|602720104|MSA|12695|MINE SAFETY APPLIANCES|42.93
20070531|602910101|MNEAF|53943|MINERA ANDES INC|2.13
20070531|60466E100|MNG|37081|MIRAMAR MINING CORP (F)|4.12
20070531|604673103|MRDDF|11900|MIRANDA GOLD CORPORATION|1.16
20070531|60467R100|MIR|16864|MIRANT CORP COM|46.57
20070531|60671V103|MTPM|24555|MITOPHARM CORPORATION COM STK|1.03
20070531|606822104|MTU|68089|MITSUBISHI UFJ FINANCIAL GROUP|11.53
20070531|60686W104|MZTI|13015|Mizati Luxury Alloy Wheels Inc|1.25
20070531|60687Y109|MFG|59376|MIZUHO FINANCIAL GROUP INC SPO|14.27
20070531|607106200|MBWC|11252|Mobile Airwaves Corp. New Comm|0.03
20070531|60742E205|MOBL|181142|MOBILEPRO CORP-NEW|0.04
20070531|60852T109|MLPH|11588|MOLECULAR PHARMACOLOGY USA LTD|0.13
20070531|608689105|MLER|45544|MOLLER INTL INC CDT-CAP STK|0.75
20070531|60877T100|MNTA|274578|MOMENTA PHARMACEUTICALS INC|13.22
20070531|60886R103|MNC|15024|MONACO COACH CORP|15.6
20070531|60975U108|MGRM|286589|MONOGRAM BIOSCIENCES, INC.|1.83
20070531|615369105|MCO|48341|MOODY'S CORPORATION|72.56
20070531|61732R107|MCRE|25980|Morgan Creek Energy Corp. Comm|0.87
20070531|61744Y132|MCB|12920|MRG STALEY DEAN WTR (BRIDGES)|17.55
20070531|61744Y165|MSU|31271|MORGAN STANLEY|16.55
20070531|61744Y173|DMJ|10150|MORGAN STANLEY MPS DJ LK 12/30|13.85
20070531|61744Y181|MNDX|13353|MORGAN STANLY & CO INC EQ LINK|14.87
20070531|61744Y249|DFB|15629|MORGAN STLEY BROAD INDEX GUARD|19.53
20070531|61745P445|OIB|11363|MORGAN STNLY MUNI INCOME OPPOR|9.34
20070531|61745P452|OIA|19431|MORGAN STANLEY MUNI INCOME OPP|9.7
20070531|61745P502|IIC|12711|MORGAN CAL ISD MNIINCM TST|15.03
20070531|617466206|MWO|20600|MORGAN STANLEY CAPITAL TRUST V|23.01
20070531|61746S539|DPP|10024|MORGAN STANLEY CAP NTS BSD ON|11.55
20070531|61746Y155|HPB|39262|MORGAN STLY 100% CAP PROT NTS|9.93
20070531|61746Y593|GLL|18001|MORGAN STLY GLOBAL INDICES BAS|11.9
20070531|617477104|EDD|201058|MORGAN STANLEY EMERGING MKTS D|20.04
20070531|61747S207|SND|10120|MORGAN STLY PLUS LKD TO S&P 50|11.08
20070531|61747W885|HPM|10400|MORGAN STANLEY BEAR MKT PLUS L|9.7
20070531|61748A247|APE|18218|MORGAN STANLEY 10% SPARQS LKD|19.12
20070531|61748A494|IIL|17950|MORGAN STANLEY CAPITAL PROT NT|10.9
20070531|61750K208|MSZ|17547|Morgan Stanley Capital Trust V|25.11
20070531|61750V329|DSK|30811|MORGAN STANLEY SPARQS LKD DEER|14.25
20070531|61750V477|AMA|13980|MORGAN STLY 8% SPARQS LKD TO A|35.95
20070531|61750V550|RBL|17232|MORGAN STANLEY BEAR MARKET PLU|9.2
20070531|61750V667|EBA|24968|MORGAN STANLEY SPARQS LKD TO E|16.79
20070531|61750V824|NEH|12200|MORGAN STANLEY 8% SPARQS LKD T|13.3
20070531|61753R200|MSK|29329|MORGAN STANLEY CAP TRUST VIII|24.75
20070531|61915T102|MBKR|24542|MORTGAGE BROKERS.COM HOLDINGS,|0.48
20070531|61980V107|MOTV|22209|MOTIVE INC|3.21
20070531|619908304|MNCP|34693|MOTIENT CORP|11.62
20070531|620076109|MOT|42131|MOTOROLA INC|18.28
20070531|62010T203|MSEM|25330|Motorsports Emporium, Inc. New|0.08
20070531|62472C102|XDSL|415412|MPHASE TECHNOLOGIES INC|0.12
20070531|62472V100|MOYTF|16500|MOYDOW MINES INT'L INC (F)|0.19
20070531|624758108|MWA|81323|MUELLER WATER PRODUCTS, INC. S|16.26
20070531|625420401|MMTS|12943|MULTIMEDIA TUTORIAL SVCS INC|0.12
20070531|62544X100|MBND|222100|MULTIBAND CORP|0.6
20070531|62660P105|MUGRF|10600|MURGOR RESOURCES INC (F)|0.2
20070531|627189103|MRAY|10558|MURRAY UTD DEV CORP|0.02
20070531|62757N104|MCYPF|22520|MUSICRYPT INC (CANADA)|0.23
20070531|628351108|MLRMF|15042|MUTUAL RISK MANAGEMENT LTD|0.04
20070531|628852105|NCS|147670|NCI BUILDING SYSTEMS INC|50.75
20070531|62888Q109|NCTI|261376|NCT GROUP INC|.
20070531|628968109|NASB|14440|NASB FINL INC|35.99
20070531|62912T103|NGAS|19627|NGAS RESOURCES INC|8.07
20070531|629377706|NRGEO|10000|NRG ENERGY, INC.PFD PERP CONV|2208.29
20070531|629415100|NTQ|30642|NTR ACQUISITION CO COM STK (DE|9.39
20070531|629445206|NVEC|34344|NVE CORPORATION NEW|33.21
20070531|62948N104|NMX|598936|NYMEX HOLDINGS INC COM|127.29
20070531|629491101|NYX|31094|NYSE EURONEXT COM|85.36
20070531|629519109|NABI|12554|NABI BIOPHARMACEUTICALS|5.19
20070531|62985Q101|NLC|16675|NALCO HOLDING COMPANY|26.42
20070531|63007X108|NNPP|13808|NANO-PROPRIETARY INC|1.27
20070531|63008C103|NCSHE|12246|NANO CHEMICAL SYSTEMS HOLDINGS|0.32
20070531|63008X107|NNSR|3926967|NANOSENSORS, INC.|.
20070531|631082203|NRWS|162589|NARROWSTEP, INC.|0.57
20070531|631084209|NCTW|31541|Nascent Wine Company, Inc. New|1.55
20070531|631103108|NDAQ|23197|NASDAQ STK MKT INC|33.88
20070531|63110R105|QQQX|13685|NASDAQ PREMIUM INCOME AND GROW|19.25
20070531|63147P106|NSHV|14850|Nashville Records, Inc. Common|.
20070531|631728409|NSTK|101687|NASTECH PHARMACEUTICAL INC|11.99
20070531|63227R105|NCII|16660|NATCO INTERNATIONAL, INC.|2.15
20070531|632344107|NECX|18323|NATHANIEL ENERGY CORP|0.07
20070531|633643408|NBG|41920|NATIONAL BANK OF GREECE ADS(RP|11.9
20070531|635017106|FIZ|19121|NATIONAL BEVERAGE CORP|16.34
20070531|635405103|NCC|135626|NATIONAL CITY CORP|34.78
20070531|635816101|NEGS|10200|National Energy Services Compa|0.32
20070531|635904204|NHCT|14828|NATL HEALTHCARE TECHNLGY INC N|0.14
20070531|63607P208|NFP|15845|NATIONAL FINANCIAL PARTNERS CO|46.18
20070531|636375107|NHLD|15228|NATIONAL HOLDINGS CORPORATION|1.85
20070531|63654V108|NIVM|26560|NATIONAL INVESTMENT MANAGERS I|0.75
20070531|637071101|NOV|118424|NATIONAL OILWELL VARCO, INC.|93.66
20070531|637277104|NVH|47845|NATIONAL RV HLDGS INC|1.48
20070531|637479106|NSCT|12906|NATIONAL SCIENTIFIC CORP|0.02
20070531|63860C100|NHRX|10489|NATIONSHEALTH INC|1.55
20070531|638620104|NHP|26425|NATIONWIDE HEALTH PROPERTIES|30.6
20070531|63900P509|NSP|18957|NATURAL RESOURCE PARTNERS LP S|35.8
20070531|63901A105|NNAN|27632|NATURALNANO INC|0.26
20070531|63902D108|NADVF|14975|Naturally Advanced Technologie|0.67
20070531|63902Q109|NAWL|6774087|NATUREWELL INC|.
20070531|639097104|NUSMF|23048|Nautilus Minerals Inc Ordinary|4.95
20070531|63910B102|NLS|52136|NAUTILUS,  INC.|13.1
20070531|639347103|NYRTF|12504|NAYARIT GOLD INC (CANADA)|0.86
20070531|63934E108|NAVZ|22305|NAVISTAR INTL CORP (HLDG CO)|62.39
20070531|63935N107|NCI|37048|NAVIGANT CONSULTING INC|20.84
20070531|639379106|NAYN|332226|NAYNA NETWORKS, INC.|0.04
20070531|63937G100|NOVO|26400|NOVORI, INC COM STK|1.49
20070531|63948P107|NPWS|372117|Neah Power Systems, Inc. Commo|0.48
20070531|640268108|NKTR|12603|NEKTAR THERAPEUTICS|11.54
20070531|640505103|NEOM|249199|NEOMEDIA TECHNOLOGIES INC|0.04
20070531|640518106|NEOP|22492|NEOPROBE CORP|0.21
20070531|640522108|NTEC|123762|NEOSE TECHNOLOGIES INC|2.51
20070531|64065P102|NWRE|10079|NEOWARE INC|12.29
20070531|640919106|NEOL|63588|NEOPHARM INC|1.35
20070531|640933107|NTBK|796687|NET. BANK INC (NET BANK)|0.29
20070531|640965109|NKYH|24918|NetSky Holdings, Inc. Common S|0.02
20070531|641074505|NEST|77291|NESTOR INC NEW|0.53
20070531|64109F102|NSSDF|50000|NET SOFT SYSTEMS INC|0.08
20070531|64110L106|NFLX|133967|NETFLIX COM INC|22.06
20070531|64114L102|NETO|30399|NETOBJECTS INC|.
20070531|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070531|64115A204|NTWK|63332|NETSOL TECHNOLOGIES INC|1.64
20070531|64117H108|NTTL|22340|NETTEL HOLDINGS INC|0.5
20070531|64118B100|NETL|18626|NETLOGIC MICROSYSTEMS INC|30.72
20070531|64120S109|NASC|38800|NETWORK ACCESS SOLUTIONS CORP|.
20070531|64120V102|WOLV|217464|NETWOLVES CORP|0.09
20070531|64121N109|NSSI|28005|NETWORK-1 SECURITY SLTS INC|1.84
20070531|64122D506|NPLSQ|30600|NETWORK PLUS CORP.|.
20070531|64124Y102|NAUC|23137|NET2AUCTION INC|.
20070531|641252101|NGSX|56098|NEUROGESX, INC. (DELAWARE)|7.75
20070531|641255104|NURO|64268|NEUROMETRIX INC|9.16
20070531|64125G100|NWCN|29323|Network CN Inc. Common Stock|2.7
20070531|64125K101|NRMX|9771093|NEUROCHEM INC|6.34
20070531|64125U406|NRGX|52143|NEUROLOGIX INC NEW|1.11
20070531|64126D106|NRL|11531|NEUBERGER BERMAN REAL ESTATE I|29.44
20070531|64126Q206|UWN|10400|NEVADA GOLD & CASINOS INC|2.46
20070531|64127R302|NRLS|143184|Neuralstem, Inc. Common Stock|3.65
20070531|641876107|HYB|59048|NEW AMER HIGH INCOME FUND|2.33
20070531|641902200|NTAH|125551|NEVTAH CAP MGMNT CORP|1.58
20070531|643166101|NCTVF|11000|NEW CANTECH VENTURES INC|0.46
20070531|64352D200|NEWXQ|22805|NEW CENTURY FINANCIAL CORP PFD|9.2
20070531|64353N306|NCNC|17567|NEW CENTURY COMPANIES INC-NEW|0.71
20070531|6435EV108|NEWCQ|418352|NEW CENTURY FINANCIAL CORP (MD|0.45
20070531|6435EV207|NEWOQ|23920|New Century Financial Corp. Pf|9
20070531|64378H102|NWD|12355|NEW DRAGON ASIA CORP|1.26
20070531|64439S204|NFEI|11427|NEW FRONTIER ENERGY INC|1.24
20070531|64446R108|NGPX|15371|NEW GENERATION HOLDINGS INC|.
20070531|644902108|NGUGF|29000|NEW GUINEA GOLD CORP (F)|0.54
20070531|645827106|NJMC|14074|NEW JERSEY MINING CO|0.67
20070531|647823103|NUXFF|21076|NEW PACIFIC METALS CORP|2.38
20070531|648468205|NRPH|51198|NEW RIVER PHARMACEUTICALS INC|63.98
20070531|648716108|NSVLF|22000|NEW SHOSHONI VENTURES LTD|0.22
20070531|649135100|NWWV|42148|New Wave Media, Inc. Common St|0.02
20070531|649295102|NWY|18637|NEW YORK & COMPANY INC|12.11
20070531|649768108|NYRR|49071|NEW-YORK REGIONAL RAIL CORP|0.02
20070531|650111107|NYT|767545|NEW YORK TIMES CO(THE)CL A|25.1
20070531|651229106|NWL|40001|NEWELL RUBBERMAID INC|31.84
20070531|651360109|NWGN|15225|NEWGEN TECHNOLOGIES, INC|0.35
20070531|65158P107|NLAI|11026|NewMarket Latin America, Inc.|0.02
20070531|651627101|NMKT|10000|NEWMARKET TECHNOLOGY INC|0.35
20070531|651639106|NEM|781710|NEWMONT MINING CORP (HOLDING C|39.4
20070531|65248E104|NWSA|75421|NEWS CORPORATION CL-A|22.43
20070531|65248E203|NWS|39819|THE NEWS CORPORATION LTD CL-B|23.97
20070531|652903105|NEXM|27215|NEXMED INC|1.69
20070531|65338F102|NXMR|878843|NextMart, Inc. Common Stock|0.34
20070531|65370G109|NCZ|11674|NICHOLAS-APPLEGATE CONV & INCM|15.95
20070531|65373J209|NICK|71540|NICHOLAS FINL INC (F)|11.15
20070531|654086107|GAS|11056|NICOR INCORPORATED|47.58
20070531|65410X104|NIHK|12864|NIGHTHAWK SYS INC|0.1
20070531|654624105|NTT|86684|NIPPON TELEG &TEL ADR(RP1/200|23.15
20070531|654655109|NIS|31298|NIS GROUP CO., LTD.|4.57
20070531|654744408|NSANY|10431|NISSAN MOTOR CO LTD SPONS ADR|22.41
20070531|654798503|NTMD|645871|NITROMED INC|2.49
20070531|654902204|NOK|923362|NOKIA CORP ADS (REP 1 SHARE)|27.16
20070531|655186104|NCRA|99465|NOCERA INC|.
20070531|655366508|NIMU|490715|NON INVASIVE MONITORNG SYS NEW|1.5
20070531|655844108|NSC|40293|NORFOLK SOUTHERN CORP|57.46
20070531|656568508|NT|481602|NORTEL NETWORKS CRP(HLDG CO) N|26.02
20070531|656912102|PAL|35666|NORTH AMERICAN PALLADIUM LTD|10.89
20070531|657193207|NATK|25000|NTH-AMERN TECHNGS GR INC|0.18
20070531|663303105|NWOG|68087|North West Oil Group, Inc. Com|0.04
20070531|664909108|NCLRF|15300|NORTHERN CONTL RES INC (F)|0.5
20070531|66510M204|NAK|105698|NORTHERN DYNASTY MINERALS LTD|12.12
20070531|665575106|NTO|57373|NORTHERN ORION RESOURCES INC|5.3
20070531|665732103|NSMSF|249400|NORTHERN STAR MINING CORP|1.03
20070531|665801106|NSEFF|20000|NORTHERN SUN EXPLORATION CO IN|0.27
20070531|666135108|NFLD|586776|NORTHFIELD LABORATORIES INC|1.51
20070531|666527106|NRSRF|21760|NORTHLANDS RESOURCES, INC.|3.44
20070531|667280101|NWACQ|19482634|NORTHWEST AIRLINES CRP|.
20070531|66737P105|NWBT|22834|NORTHWEST BIOTHERAPEUTICS INC|0.13
20070531|668074115|NWECW|140996|NORTHWESTERN CORPORATION  WARA|10.04
20070531|668074305|NWEC|59688|NORTHWESTERN CORP|32.94
20070531|668130107|NWTMF|43148|NORTHWESTERN MINERAL VENTURES|0.64
20070531|66986X106|NVD|42797|NOVADEL PHARMA INC|1.29
20070531|669947400|NFI|7981980|NOVASTAR FINANCIAL INC|7.71
20070531|670002104|NVAX|305745|NOVAVAX INC|2.94
20070531|670006105|NOVL|472787|NOVELL INC|7.36
20070531|67030P107|NSOL|20399|NUCLEAR SOLUTIONS INC|0.68
20070531|670346105|NUE|15670|NUCOR CORP|67.88
20070531|67034S107|NNRF|251870|NUCON RF INC COM STK|5.31
20070531|67058H102|NS|22641|NUSTAR ENERGY L.P. COM RESTG L|65.66
20070531|67060B101|NGXL|23545|NUTRALOGIX LABORATORIES, INC.|.
20070531|67060N204|NTRZ|3113432|NUTRACEA NEW|3.4
20070531|67062U107|NCO|17455|NUVEEN CALIF MUN MKT OPPOR FD|15.83
20070531|67066Y105|NAC|17819|NUVEEN CALI DVD ADV MNI FD SBI|16
20070531|67069D108|NTRI|1404200|NUTRI/SYSTEM INC.|65
20070531|67069M108|NGB|14568|NUVEEN VIRGINIA DIV ADV MUNI|17.51
20070531|67069P101|NMB|15740|NUVEEN MASSACHUSETTS DIV ADV|16.15
20070531|67069V108|NXXI|140314|NUTRITION 21 INC|1.76
20070531|6706EN100|JRO|16077|NUVEEN FLOATING RATE INCOME OP|14.73
20070531|6706L0102|NCU|12258|NUVEEN (CAL) PREM INCM MUNI FD|14.47
20070531|67070F100|NXZ|10535|NUVEEN DIV ADV MUNI FD-2|16.93
20070531|67070Y109|NZH|19938|NUVEEN CALIF DIV ADV MUNI FD|15.15
20070531|67071B108|JRS|118872|NUVEEN REAL ESTATE INCOME FD|26.29
20070531|67071P107|NKR|23335|NUVEEN ARIZONA DIV ADVTG MUNI|16.1
20070531|67071X100|NUVM|65956|NUVIM, INC.|0.43
20070531|67072B107|NKG|12083|NUVEEN GEORGIA DIVD ADVANTAGE|14.35
20070531|67072C105|JPS|12020|NUVEEN QUALITY PREFERRED INCOM|14.69
20070531|67072M301|NUVO|24390|NUVELO INC NEW|3.55
20070531|67072T108|JFR|82792|NUVEEN FLOATING RATE INCOME FU|14.42
20070531|67072V103|NXTM|10661|NXSTAGE MEDICAL INC|12.2
20070531|67073D102|JQC|10165|NUVEEN MULTI-STRATEGY INCOME &|13.89
20070531|67076P102|NYMX|12343|NYMOX PHARMACEUTICAL CORP(F)|5.76
20070531|67090H102|JTA|13274|NUVEEN TAX-ADV TOTAL RETURN ST|27.55
20070531|67090N109|JGT|169883|NUVEEN MULTI CURRENCY SHORT TE|20
20070531|67103T101|OSIIF|22678|OSI Geospatial Inc. Ordinary S|0.64
20070531|67106S100|OTD|61535|O2DIESEL CORP (DELAWARE)|0.56
20070531|67461T107|OCCX|100979|OCCULOGIX, INC|1.01
20070531|674870308|OPTT|28436|OCEAN POWER TECHNOLOGIES, INC|15.25
20070531|674897103|OCRI|102212|OCEAN RES INC|.
20070531|675227102|OKN|16390|OCEANAUT INC COM STK (MH)|7.52
20070531|675227110|OKNWS|48600|OCEANAUT INC WTS EXP 03/01/201|1.2
20070531|67526P108|OLIKF|362000|OCEANLAKE COMMERCE INC|0.47
20070531|676118102|OMR|112774|ODYSSEY MARINE EXPLORATION INC|6.8
20070531|67611R100|ODYC|103008|Odyne Corporation Common Stock|0.62
20070531|676121106|OPIX|32521|ODYSSEY PICTURES CORP|0.02
20070531|67612U102|ODEFF|50664|ODYSSEY PETROLEUM CORP NEW (CA|0.07
20070531|676220106|ODP|618517|OFFICE DEPOT INC|35.02
20070531|678002106|OIH|20527|OIL SERVICES TR 12/31/41|170.4
20070531|678026105|OIS|26288|OIL STATES INTL INC|39.02
20070531|678046103|BQI|11065|OILSANDS QUEST INC COM STK|2.98
20070531|680033107|ONB|36705|OLD NATL BANCORP (IND)|17.95
20070531|68162Q202|OLYMF|12800|OLYMPUS PACIFIC MINERALS INC|0.81
20070531|68210T208|OMNI|11507|OMNI ENERGY SVCS CORP|10.75
20070531|682128103|OVTI|1332370|OMNIVISION TECHNOLOGIES INC|14.93
20070531|68212J208|OMRP|16857|OMNI RAIL PRODUCTS, INC. NEW|.
20070531|68212U104|OMCM|29309|OMNICOM SYSTEMS INC.|0.6
20070531|68219M303|ONGO|403485|On the Go Healthcare, Inc. New|0.02
20070531|68233W105|OBPFF|22000|ONDINE BIOPHARMA CORP|1.3
20070531|68267M106|OLNK|19628|OneLink Corporation Common Sto|0.02
20070531|68283P109|ONSC|44673|ONSCREEN TECHNOLOGIES INC|0.22
20070531|682875109|ONSM|177415|ONSTREAM MEDIA CORP|2.51
20070531|683345201|OXRSF|11000|ONTEX RESOURCES LTD|0.2
20070531|68338A107|ONT|157917|ON2 TECHNOLOGIES INC|3.29
20070531|683399109|ONXX|93197|ONYX PHARMACEUTICALS INC|31.01
20070531|683707103|OEGY|1326597|OPEN ENERGY CORPORATION COM ST|0.57
20070531|68370R109|VIP|22500|OPEN JOINT VIMPEL-COM ADS (2/3|102.93
20070531|683737209|OISI|108513|OPHTHALMIC IMAGING SYS INC|2.28
20070531|683797104|OPY|10899|OPPENHEIMER HOLDINGS INC|42.35
20070531|68382T101|OCPI|17039|OPTICAL COMMUNICATIONS PDT INC|1.5
20070531|68383A101|OPSW|26289|OPSWARE INC|8.42
20070531|68384A100|OPX|110305|OPTEUM INC. CL A COM|3.63
20070531|68389X105|ORCL|302621|ORACLE CORPORATION|19.42
20070531|684006109|OPBL|80865|OPTIONABLE, INC.|0.43
20070531|684023104|ONI|25800|ORAGENICS INC|0.35
20070531|68402M102|OHAQ|211025|ORACLE HEALTHCARE ACQUISITION|7.65
20070531|68402M201|OHAQU|10500|ORACLE HEALTHCARE ACQUISITION|8.55
20070531|68402T107|OPTM|136791|OPTIUM CORPORATION COM STK|15.69
20070531|68403P104|ORMP|23001|Oramed Pharmaceuticals Inc. Co|0.7
20070531|68555P100|ORBC|98461|ORBCOMM, INC COM STK|14.94
20070531|68555W105|OECI|25453|ORBIT E-COMMERCE INC|0.19
20070531|68573E103|OCHT|20102|Orchestra Therapeutics, Inc. C|0.51
20070531|685921108|OZN|55500|OREZONE RES INC CL-A|1.63
20070531|686164104|OREX|31956|OREXIGEN THERAPEUTICS, INC. CO|16.84
20070531|68618K106|OTGO|85614|ORGANIC TO GO FOOD CORPORATION|2.1
20070531|686338104|OKOFF|22600|Orko Silver Corp Ordinary Shar|0.74
20070531|686588104|OHB|95454|ORLEANS HOMEBUILDERS INC|8.47
20070531|686688102|ORA|88231|ORMAT TECHNOLOGIES INC|35.88
20070531|68827R108|OSIR|376460|OSIRIS THERAPEUTICS INC COM ST|10.73
20070531|68831P106|OMAC|29102|OAKMONT ACQUISITION CORP|5.72
20070531|68831P114|OMACW|69276|OAKMONT ACQUISITION CORP WARRA|0.76
20070531|690027206|OUTD|55576|OUTDOOR CHANNEL HLDGS INC NEW|10.13
20070531|690370101|OSTK|895780|OVERSTOCK COM INC DEL|18.25
20070531|690742101|OC|23684|OWENS CORNING INC COM STK NEW|36.01
20070531|691590103|OXMI|345000|OXFORD MEDIA, INC.|0.04
20070531|691829402|OXIS|23112|OXIS INTERNATIONAL INC-NEW|0.23
20070531|69344F106|PMCS|59925|P M C SIERRA INC|7.59
20070531|693535106|PRB|53753|PRB ENERGY, INC.|2.5
20070531|69366L205|PSPJ|16505|PSPP HOLDINGS INC NEW|0.31
20070531|693677106|PYR|89058|PYR ENERGY CORP|1.3
20070531|69403T104|PAM|12338|PACIFIC CMA INC|0.39
20070531|694228206|PEGX|19516|PACIFIC ENERGY RESOURCES LTD C|2.75
20070531|69423U107|PEIX|254793|PACIFIC ETHANOL, INC.|14.17
20070531|69427P104|PFUO|21246|PACIFIC FINL SOLUTIONS INC|0.02
20070531|694288101|PFCE|105708|PACIFIC FUEL CELL CORP|0.28
20070531|694915208|PMU|136326|PACIFIC RIM MINING CP (NEW)|0.83
20070531|69510L101|PFEH|39357|PACIFICAP ENT HLDGS INC|.
20070531|69510V505|PCFRF|313300|PACIFICA RESOURCES LTD COM SHS|0.62
20070531|695113100|PHLI|12825|PACIFICHEALTH LABS INC|2.08
20070531|69511V207|PACT|37356|PACIFICNET INC NEW|4.85
20070531|695459107|PAET|19737|PAETEC HLDG CORP|11.81
20070531|69561N204|PAYD|109685|PAID INC NEW|0.4
20070531|69562E104|PRZ|132017|PAINECARE HOLDINGS INC|0.29
20070531|696434109|PLLVF|257626|PALLADON VENTURES LTD|0.3
20070531|696639103|PHHM|33236|PALM HARBOR HOMES INC|15.76
20070531|697900108|PAAS|26754|PAN AMERICAN SILVER CORP|26.77
20070531|697939106|PNMS|500000|PANAMERSA CORPORATION|.
20070531|69811Q106|PANC|17024|PANACOS PHARMACEUTICALS, INC.|4.27
20070531|69863Q103|POROF|92377|PANORO MINERALS LTD (CANADA)|0.57
20070531|698813102|PZZA|14132|PAPA JOHNS INTL INC|31.53
20070531|69900Q108|PMED|49963|PARADIGM MEDICAL INDS INC|.
20070531|69901X102|PDGT|20000|PARADIGM TACTICAL PRODUCTS, IN|.
20070531|69917T103|PMQC|10468|Paramount Acquisition Corporat|5.55
20070531|69917T111|PMQCW|23737|Paramount Acquisition Corporat|0.76
20070531|69924P102|PGDP|30462|PARAMOUNT GOLD MINING CORP COM|2.6
20070531|701354102|PRKR|72876|PARKERVISION INC|10.44
20070531|701645103|PARL|38216|PARLUX FRAGRANCES INC|4.43
20070531|70211M109|PTNR|44201|PARTNERS COMMUNICATIONS CO LTD|17.16
20070531|70212G101|PDRT|23371|PARTICLE DRILLING TECHNOLOGIES|2.72
20070531|70322A119|PTMKW|81155|PATHMARK STORES INC WT 9192010|0.06
20070531|703367102|PMHH|16263|PATRIOT MECHANICAL HANDLING, I|0.22
20070531|70336A105|PNGY|26727|PATRIOT ENERGY CORP|.
20070531|70336N107|PTSC|56879|PATRIOT SCIENTIFIC CORP|0.47
20070531|70337V207|PTRN|21930|Patron Systems, Inc. New Commo|0.6
20070531|703555201|PAUHQ|18600|PAUL HARRIS STORES INC|.
20070531|70423P106|PXTE|10313|PAXTON ENERGY INC|1.18
20070531|70438S103|PYDS|16158|PAYMENT DATA SYSTEMS INC|0.09
20070531|704549104|BTU|16375|PEABODY ENERGY CORP|55.24
20070531|704763101|PXXFF|13221|PEARL EXPLORATION & PRODUCTION|4.84
20070531|70558E207|PGSW|113228|Pegasus Wireless Corp. (NV) Ne|0.28
20070531|705652105|PLGOF|22500|PELANGIO MINES INC (CANADA)|1.44
20070531|705907103|PMNHF|38811|PELE MOUNTAIN RESOURCES INC|0.79
20070531|706902509|PGH|43852|PENGROWTH ENERGY TRUST CL-A TR|18.65
20070531|707885109|PWE|82391|PENN WEST ENERGY TRUST  ORD SH|35.2
20070531|708049101|PENFF|25500|PENNANT ENERGY INC|0.68
20070531|709102107|PEI|33026|PENN REAL ESTATE INVST TST SBI|47.79
20070531|709640106|PHSL|43643|PENTHOUSE INTERNATIONAL INC|.
20070531|709754105|PPCO|696620|PENWEST PHARMACEUTICALS CO.|13.02
20070531|70977P106|PPTM|17505|PEOPLELINE TELECOM INC COM STK|0.03
20070531|712714302|PSPT|102428|PEOPLESUPPORT INC.|11.85
20070531|713661106|PPHM|867547|PEREGRINE PHARMACEUTICALS INC|1.02
20070531|71372T107|PWBI|11953|Perfect Web Technologies, Inc.|0.13
20070531|71376B102|PFNH|62500|PERFISANS HLDGS INC|0.03
20070531|713839108|PCR|534257|PERINI CORPORATION|53.86
20070531|714157104|PESI|19503|PERMA-FIX ENVIRONMNTL SVCS INC|3.2
20070531|714236106|PBT|10741|PERMIAN BASIN RTY TR UNIT BEN|13.55
20070531|714290103|PRGO|12858|PERRIGO CO|19.48
20070531|715455101|CUP|250673|PERU COPPER INC|4.8
20070531|715710109|PVSW|14300|PERVASIVE SOFTWARE INC|4.28
20070531|715814307|PECB|30718|PET ECOLOGY BRANDS, INC. NEW|0.34
20070531|71603A109|PTEL|19421|Petel Incorporated Common Stoc|0.24
20070531|71644E102|PCZ|132350|PETRO-CANADA COM|50.77
20070531|71645P106|PBEGF|27676|PETROBANK ENERGY & RES LTD|24.14
20070531|71645T108|PTORF|35000|PETRO-REEF RESOURCES LTD|1.55
20070531|716495106|HK|38673|PETROHAWK ENERGY CORP|16.15
20070531|71649T104|PHUN|924493|PetroHunter Energy Corporation|0.62
20070531|71675Y100|PTSG|124415|PETROSEARCH ENERGY CORP|1.61
20070531|71676G108|PSUD|47900|PETROSUN INC COMMON STOCK|0.31
20070531|716933106|PCYC|126645|PHARMACYCLICS INC|2.98
20070531|71711N100|PBSV|45122|PHARMA-BIO SERV, INC. COM|0.47
20070531|717124101|PPDI|17675|PHARMACEUTICAL PRODUCT DEV INC|35.95
20070531|71721Q101|PHST|366634|PHARSIGHT CORPORATION|1.85
20070531|718252604|PHI|60137|PHILIP LONG DST TEL ADR(RP 1SH|55.01
20070531|718291107|PROL|11522|PHILIPPINES ROYAL OIL & ALTERN|0.02
20070531|71879N108|PHDT|556019|Phinder Technologies Inc. (FL)|0.22
20070531|719005100|PBLS|1264116|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070531|719316200|PNWIF|38380|PhotoChannel Networks Inc. New|3.96
20070531|719358103|PHMD|338357|PHOTOMEDEX INC|1.21
20070531|71942J100|PHYA|17518|PHYSICIANS ADULT DAYCARE INC|0.04
20070531|71943J109|PHYH|700000|Physicians Healthcare Manageme|.
20070531|71943N100|PYTL|16983|PhytoLabs, Inc. Common Stock|0.55
20070531|720186105|PNY|36470|PIEDMONT NATURAL GAS CO INC(NC|26.42
20070531|720279108|PIR|13373|PIER 1 IMPORTS INC (DEL)|7.4
20070531|72147P107|PGPM|233308|PILGRIM PETROLEUM CORP|0.02
20070531|72200M108|PCK|20634|PIMCO CALIF MUNI INCOME FD II|15.97
20070531|72200N106|PCQ|12739|PIMCO CAL MUNI INC|17.39
20070531|72200R107|PMF|55887|PIMCO MUNICIPAL INC FD|18.11
20070531|72200U100|PCN|64435|PIMCO CORPORATE INCOME FD|16.28
20070531|72200X104|RCS|10837|PIMCO STRATEGIC GLOBAL GOVT FD|11.18
20070531|72201A103|PMX|64446|PIMCO MUNICIPAL INCOME FUND II|16.17
20070531|72201H108|PFL|45739|PIMCO FLOATING RATE INCM FD SB|21.36
20070531|72201J104|PFN|26045|PIMCO FLOATING RATE STRATEGY F|19.41
20070531|723330106|PNPFF|11758|PINETREE CAPITAL LTD|10.18
20070531|723464301|PINN|291736|PINNACLE GAS RESOURCES INC COM|8.5
20070531|723653101|HNW|111601|PIONEER DIVERSIFIED HIGH INCOM|25.1
20070531|72369H106|PHT|15660|PIONEER HIGH INCOM TRUST|18.24
20070531|723787107|PXD|62804|PIONEER NAT RES CO|51.1
20070531|724153200|PPEX|13346|Pipex Pharmaceuticals, Inc. Ne|4.45
20070531|72581M107|PXLW|34600|PIXELWORKS INC|1.37
20070531|726505100|PXP|14283|PLAINS EXPL & PRODTN CO|52.77
20070531|72705B102|PLKC|10000|PLANETLINK COMMUNICATIONS INC|.
20070531|72705C100|PGRA|20166|PLANGRAPHICS, INC|.
20070531|72706H108|PLKT|12875|Planktos Corp. Common Stock|0.93
20070531|727563108|PLNIQ|26036401|PLASTICON INTL INC|.
20070531|72765A101|PLFM|38060|PLATFORMS WIRELESS INTL CORP|0.02
20070531|72765Q205|PTMQF|39787|PLATINUM GROUP METALS LTD-NEW|3.57
20070531|727664104|PLRO|60920|PLATINUM RESEARCH ORGANIZATION|0.77
20070531|728127101|PLGC|10869|PLAYLOGIC ENTERTAINMENT INC|0.82
20070531|72940P106|PLRS|1398550|PLURISTEM LIFE SYSTEM INC|0.1
20070531|729410100|PLSO|95251|PLUS SOLUTIONS INC|.
20070531|730439106|PDVP|219023|Podium Venture Group, Inc. Com|.
20070531|730694106|POTP|14521|POINT THERAPEUTICS INC|0.13
20070531|730843109|PTSEF|57448|POINTS INTL LTD (CANADA)|1.5
20070531|731916102|PLM|78137|POLYMET MINING CORP (F)|3.55
20070531|73278L105|POOL|205803|POOL CORPORATION COM STK|41.01
20070531|732816103|POPN|1034153|POP N GO INC|0.02
20070531|733174106|BPOP|416868|POPULAR INC|17.22
20070531|736114109|PLORF|16000|PORTAL  RES LTD  (CANADA)|0.64
20070531|737464107|PPS|36575|POST PROPERTIES INC|52.5
20070531|73755L107|POT|18909|POTASH CORP SASKATCHEWAN|213
20070531|739308104|PWER|19133|POWER-ONE INC|3.7
20070531|73931C104|PWTCE|11297|POWER TECHNOLOGY INC|0.02
20070531|73931Q103|PWCL|16485|POWERCOLD CORPORATION|0.42
20070531|73932B105|PWSV|59975|Power-Save Energy Company Comm|0.8
20070531|73935A104|QQQQ|44572876|POWERSHARES QQQ TR UNIT SER 1|47.19
20070531|73935S105|DBC|207954|POWERSHARES DB COMMODITY INDEX|25.28
20070531|73935X153|PDP|11573|DWA TECH LEADERS PORT PWRSHS E|26.66
20070531|73935X195|PSP|14588|LISTED PRIV EQTY PRTF PWRSHS E|28.85
20070531|73935X344|PTF|11422|DYNAMIC TECHNOLOGY SECTOR PORT|28.79
20070531|73935X369|PRN|341232|DYNAMIC INDLS SECTOR PORT PWRS|30.67
20070531|73935X401|PGJ|29652|POWERSHARES GOLDEN DRAGON HALT|23.08
20070531|73935X468|PIQ|10954|DYNAMIC MAGNIQUANT PORT PWRSHR|28.86
20070531|73935X500|PBW|22603|POWERSHARES WILDERHILL CLEAN E|19.73
20070531|73935X534|PRFN|12879|FTSE RAFI INDLS SECTOR PORTF P|61.02
20070531|73935X625|PXJ|47488|POWERSHARES DYNAMIC OIL & GAS|24.84
20070531|73935X666|PKB|10700|POWERSHARES DYNAMIC BUILDING &|20.23
20070531|73935X690|PPA|45344|POWERSHARES AEROSPACE & DEFENS|21.26
20070531|73935X807|PWJ|16988|POWERSHARES DYNAMIC MID CAP GR|21.9
20070531|73935X823|PBS|838813|POWERSHARES DYNAMIC MEDIA PORT|17.23
20070531|73935X880|PWP|10957|POWERSHARES DYNAMIC MID CAP VA|21.07
20070531|73936A103|PWRM|953701|POWER 3 MED PROD INC|0.2
20070531|73936B101|DBE|89535|POWERSHARES DB MULTI-SECTOR CO|27.75
20070531|73936D206|UDN|46239|POWERSHARES DB U S DLR INDEX T|25.72
20070531|740065107|PPD|117155|PRE-PAID LEGAL SERVICES INC|65
20070531|74019B109|PAOS|32500|Precision Aerospace Components|0.04
20070531|740585104|PGI|11283|PREMIERE GLOBAL SERVICES, INC.|12.75
20070531|74060M103|PPBLE|178533|PREMIERE PUBLISHING GROUP, INC|0.11
20070531|74060N200|PPTL|835765|PREMIUM PETROLEUM CORP NEW|.
20070531|74082G209|PSVI|11947|PRESERVATION SCIENCES, INC. NE|.
20070531|740921101|PRWT|118015|PREMIERWEST BANCORP|13.89
20070531|740925102|PPID|17086|PRESCIENT APPLIED INTELLIGENCE|0.13
20070531|741113104|PRST|110307|PRESSTEK INC|6.83
20070531|74151N101|PRCC|27300|PRICESTER.COM INC|0.17
20070531|74158J202|PGEPRB|17728|PRIME GRP RLTY TST9%SR B PFD|18.5
20070531|74160R101|PRTH|72047|PRIME TIME HOLDINGS INC|0.14
20070531|74161V200|PEDG|87574|PRIMEDGE INC COM STK NEW|0.03
20070531|741929103|PRTL|22651|PRIMUS TELECOMMUNICTN GR INC|0.79
20070531|742352107|REVU|16168|PRINCETON REVIEW INC (THE)|6.54
20070531|74266R104|PRVT|197126|PRIVATE MEDIA GROUP LTD|2.3
20070531|742675200|PVTM|48001|PRIVATE TRADING SYSTEMS INC NE|0.2
20070531|74267T109|PRW|24175|PRO-PHARMACEUTICALS INC|0.86
20070531|74269U104|PRNW|125135|PROCERA NETWORKS INC|2.38
20070531|74271A104|PTVL|18627|PRO TRAVEL NETWORK INC COM STK|0.5
20070531|74332S102|PGIC|15349|PROGRESSIVE GAMING INTERNATION|5.74
20070531|74347E106|POSOQ|10580|PROSOFT LEARNING CORP|.
20070531|74347R503|SH|27254|PROSHARES TR SHORT S&P 500 PRO|58.95
20070531|74347R552|SRS|71877|ULTRASHORT REAL ESTATE PROSHAR|76.6
20070531|74347R560|SDP|13559|ULTRASHORT UTILITIES PROSHARES|54.62
20070531|74347R602|PSQ|68573|PROSHARES TR SHORT QQQ PROSHAR|58.81
20070531|74347R628|SKF|61785|ULTRASHORT FINANCIALS PROSHARE|68.02
20070531|74347R701|DOG|15430|PROSHARES TR SHORT DOW30 PROSH|58.25
20070531|74347R719|DIG|52082|ULTRA OIL & GAS PROSHARES TR|96.09
20070531|74347R792|SDD|14903|ULTRASHORT SMALLCAP600 PROSHAR|59.82
20070531|74347R800|MYY|66517|PROSHARES TR SHORT MIDCAP400 P|57.2
20070531|74347R818|SAA|12614|ULTRA SMALLCAP 600 PROSHARES T|82.2
20070531|74347R826|RWM|16783|SHORT RUSSELL 2000 PROSHARES|66.45
20070531|74347R867|DXD|12761|PROSHARES TR ULTRASHORT DOW30|48.9
20070531|74347R883|SDS|51283|PROSHARES TR ULTRASHORT S&P 50|50.93
20070531|743642100|PRTX|63772|PROTALEX INC|1.4
20070531|743663403|PONE|17768|PROTECTION ONE, INC. NEW|15.15
20070531|743697104|PPTI|213790|PROTEIN POLYMER TECHNLGS INC|0.15
20070531|74372C108|PCLI|34566|PROTOCALL TECHNOLOGIES INC|0.1
20070531|74386K104|PVX|161500|PROVIDENT ENERGY TR UT|11.68
20070531|74435K204|PUK|24999|PRUDENTIAL PLC ADS (REP 2 ORD)|30.2
20070531|744383100|IIT|17285|PT INDOSAT TBK|38.58
20070531|74439M107|PSDV|17174|PSIVIDA LTD ADR|1.46
20070531|744425109|PMWI|19171|PUBLIC MEDIA WORKS, INC.|0.08
20070531|744627100|CARDE|60520|PUBLICARD INC|0.02
20070531|744674201|PUDC|960261|PUDA COAL, INC. NEW|2.26
20070531|745867200|PHA|25808|Pulte Homes, Inc. Sr Nt|25.27
20070531|745915108|PPEHF|35000|PURE TECHS LTD|1.81
20070531|746218106|PURE|204124|PURE BIOSCIENCE|3
20070531|746223205|PRHB|262262|Pure H2o Bio-Technologies, Inc|.
20070531|74622H105|PDEPE|49249|PureDepth, Inc. Common Stock|2
20070531|746904101|QI|157215|QIMONDA AG ADS (EA REPTSG ONE|14.65
20070531|746927102|QLTI|54514|QLT INC|7.66
20070531|747277101|QLGC|43758|QLOGIC CORP|16.52
20070531|74728R106|QIII|212067|QI SYSTEMS INC (DE)|0.06
20070531|747525103|QCOM|16728|QUALCOMM INC|42.82
20070531|74765E109|QTWW|72286|QUANTUM FUEL SYS TECHNOLOGIES|1.46
20070531|747914109|QMED|18257|QMED INC|3.55
20070531|74833W206|QPSA|31028|QUEPASA CORP|4.96
20070531|74835X103|QMMG|9973890|QUEST MINERALS & MINING INC|.
20070531|74836C108|QOIL|36201|QUEST OIL CORP|0.02
20070531|74876Q108|QTEK|25243|QUINTEK TECHNOLOGIES INC|0.02
20070531|749283107|RBID|12456|RIB.COM INC|.
20070531|74963B105|RMH|85511|RMK HIGH INCOME FD,INC.|15.24
20070531|74963H102|RSF|109851|RMK STRATEGIC INCOME FUND INC|15.14
20070531|74963L103|RMA|149725|RMK ADVANTAGE INCOME FUND INC|15.19
20070531|74963N109|RDR|11607|RMR PREFERRED DIVIDEND FUND|19.42
20070531|74963Q102|RHY|46280|RMK MULTI-SECTOR HIGH INCOME F|15.4
20070531|74972L102|RRR|623690|RSC HOLDINGS, INC|20.14
20070531|74973X105|RTGV|64000|RTG VENTURES INC|0.07
20070531|749941100|RFMD|50030|RF MICRO DEVICES INC|6.45
20070531|750077109|RACK|18943|RACKABLE SYSTEMS, INC.|12.13
20070531|750438103|RSH|63082|RADIOSHACK CORP|34.3
20070531|750468100|RDUFF|19084|RADIUS GOLD INC|0.54
20070531|750483109|RDXM|46735|RADIX MARINE INC|.
20070531|75061P102|RAE|150194|RAE SYSTEMS INC|2.51
20070531|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070531|750917106|RMBS|84574|RAMBUS INC (DE)|18.66
20070531|75130P109|RAME|106544|RAM ENERGY RESOURCES INC COM S|4.78
20070531|751315201|RVHC|284152|RAM VENTURE HOLDINGS CORP NEW|.
20070531|752182105|RLOG|16563|Rand Logistics, Inc. Common St|7
20070531|75381H103|RPTP|133219|Raptor Pharmaceuticals Corp. C|0.71
20070531|75382A107|RPTN|11826|RAPTOR NETWORKS TECHNOLOGY INC|1.57
20070531|754055101|RZ|679894|RASER TECHNOLOGIES INC|7.35
20070531|755922101|RDMMF|78500|REAL DEL MONTE MINING CORP|.
20070531|75604V202|RRGI|61016|Reality Racing, Inc. New Commo|0.05
20070531|756109104|O|63787|REALTY INCOME CORP|27.7
20070531|756158101|UTG|15775|REEVES UTILITY INCOME FUND|26.45
20070531|75621X108|RCAA|10689|RECLAMATION CONSULTING AND APP|0.28
20070531|75628T100|GARM|47802|RECYCLENET CORP|0.03
20070531|75686N201|RRLB|54332|Red Reef Laboratories Internat|.
20070531|757268107|RDFVF|88232|REDCORP VENTURES LTD|0.55
20070531|75746K106|RHWKF|26500|REDHAWK RES INC (F)|0.65
20070531|757479100|REDF|17693|REDIFF.COM INDIA LTD ADS|18.1
20070531|757636303|RDLI|64030|REDLAW INDS INC|.
20070531|758075402|RWT|42260|REDWOOD TST INC|53.5
20070531|758204101|ENL|24241|REED ELSEVIER NV|39.8
20070531|75845Y106|RLTR|14464|REELTIME RENTALS INC|0.09
20070531|75884M104|RGBI|24095|REGEN BIOLOGICS INC|0.43
20070531|75885Y107|RGNC|244558|REGENCY ENERGY PARTNERS LP COM|26.15
20070531|758943104|RGUS|21642|REGI US INC|1.35
20070531|7591EN105|RGNO|547928|REGIONS OIL & GAS INC COM STK|0.03
20070531|75952B105|RRI|37300|RELIANT ENERGY INC|25.79
20070531|75954A105|RHWC|13533|RELIANT HOME WARRANTY CORP|0.11
20070531|75954T104|REMI|108568|REMEDENT, INC.|1.6
20070531|75961Q101|RMDX|39373|REMOTEMDX INC|1.5
20070531|75962A105|REDI|59406|REMOTE DYNAMICS INC|.
20070531|75966C115|RAKWS|238074|RENAISSANCE ACQUISITION CORP W|0.4
20070531|75966C206|RAKU|14930|RENAISSANCE ACQUISITION CORP U|6.23
20070531|75968L105|RLRN|30544|RENAISSANCE LEARNING INC|11.68
20070531|75970K202|RGDE|42183|RENEGADE ENERGY CORPORATION NE|0.04
20070531|76028W107|RDYN|11149|REPLIDYNE, INC|5.67
20070531|760737106|RPB|62887|REPUBLIC PROPERTY TRUST COM|12.24
20070531|760911107|REFR|74105|RESEARCH FRONTIERS INC|10.19
20070531|760960104|RSMJF|20500|RESSOURCES MAJESCOR INC|0.23
20070531|760975102|RIMM|103314|RESEARCH IN MOTION LTD|164.66
20070531|76111T102|RSSYF|14347|RSIN SYSTEMS INC|1.15
20070531|76123L105|RPBIF|96850|RESPONSE BIOMEDICAL CORP (F)|0.93
20070531|76127U101|RTH|88031|RETAIL HOLDRS TRUST (HOLDRS) 1|105.18
20070531|76128M108|RVXCF|19634|RESVERLOGIX CORP|17.94
20070531|761525500|REV|34588|REVLON INC CL A COMMON|1.34
20070531|762014116|RPSDW|16400|RHAPSODY ACQUSITION CORP WARRA|1.48
20070531|76620L103|RGWYF|16258|RIDGEWAY PETROLEUM CORP (F)|1.46
20070531|766714109|RSMI|27694|RIM SEMICONDUCTOR COMPANY|0.08
20070531|766909105|RNO|47727|RIO NARCEA GOLD MINES INC (F)|5.16
20070531|767754104|RAD|129500|RITE AID CORP|6.33
20070531|768573107|RVBD|26109|RIVERBED TECHNOLOGY, INC COM|39.26
20070531|771315108|RDBHF|35000|Rocher Deboule MInerals Corp.|0.43
20070531|771497104|ROCM|89111|ROCHESTER MEDICAL CORP|15.23
20070531|77174P102|RCTFF|26948|ROCHESTER RESOURCES LTD|1.83
20070531|773109103|RCAU|62667|Rocket City Automotive Group,|0.38
20070531|77313T106|RKTI|11731|ROCKETINFO INC|0.16
20070531|774186100|RCKB|16543|ROCKVILLE FINANCIAL, INC.|15.31
20070531|77434W103|RDIAF|20830|ROCKWELL DIAMONDS INC ORD SHS|0.47
20070531|77581P109|ROMA|15205|ROMA FINANCIAL CORPORATION COM|16.7
20070531|775903206|RTRAF|460000|ROMARCO MINERALS INC NEW|0.23
20070531|776382202|RMLX|44256|ROOMLINX INC|0.03
20070531|776696106|ROP|14811|ROPER INDUSTRIES INC.|57.86
20070531|778200204|RNGZY|59645|ROSNEFTEGAZSTROY JSC SPN ADR|0.6
20070531|778669101|ROHI|12192|ROTECH HEALTHCARE INC COM|1.26
20070531|778791103|ROTB|14105|ROTOBLOCK CORP|0.05
20070531|77929Q108|ROIUF|48000|ROUTE 1 INC|0.21
20070531|780097747|RBSPRR|49200|Royal Bank of Scotland Group P|25
20070531|780097754|RBSPRQ|15252|ROYAL BANK OF SCOTLAND GP PLC|26.09
20070531|780097770|RBSPRN|20939|ROYAL BK SCOTLAND GROUP PLC AD|25.24
20070531|780097788|RBSPRL|24291|ROYAL BANK SCOTLAND GROUP PLC|23.79
20070531|780097796|RBSPRM|58336|ROYAL BK SCOTLAND PLC SPONS AD|25.39
20070531|780097879|RBSPRH|17393|ROYAL BK SCOTLAND PLC ADS - H|25.66
20070531|780641205|KPN|21723|ROYAL KPN NV ADS (EA REPTG 1 O|17.13
20070531|780666103|RYQG|35000|ROYAL QUANTUM GROUP INC|0.3
20070531|781586102|RFXRF|70000|RUNNING FOX RESOURCE CP|0.97
20070531|782074108|RSHN|101647|RUSHNET INC|.
20070531|78249M306|RSDS|4938333|Russell Industries, Inc. New C|.
20070531|783513104|RYAAY|11359|RYANAIR HOLDINGS PLC SPNS ADR|40
20070531|783549108|R|172500|RYDER SYSTEM INC|53.77
20070531|78355W106|RSP|1066851|RYDEX S & P EQUAL WEIGHT ETF|52
20070531|78355W205|XLG|43451|RYDEX RUSSELL TOP 50 ETF|113.34
20070531|78355W700|RZV|15742|RYDEX ETF TR RYDEX S&P SMALLCA|44.36
20070531|78355W841|RYH|20977|S&P EQUAL WEIGHT HEALTH CARE R|57.89
20070531|78355W882|RCD|103002|S&P EQUAL WEIGHT CONSUMER DISC|50.47
20070531|78375P107|RYI|17542|RYERSON, INC (NEW)|38.09
20070531|78381P109|BEP|24029|S&P 500 COVERED CALL FUND INC|20.38
20070531|78402H102|SCPXY|273395|SCMP GROUP LTD SPONS ADR|2.15
20070531|78402X107|DDD|18467|SCOLR PHARMA, INC.|2.25
20070531|78403A106|SCOX|10694|SCO GROUP INC (THE)|1.28
20070531|784188203|SGG|27471|SGL CARB AKTEN ADS(RP1/3ORD)|13.17
20070531|78440P108|SKM|17970|SK TELECOM CO LTD ADS(RP1/9ORD|26.7
20070531|78461V109|SNRG|21171|SNRG CORPORATION|0.03
20070531|78462B102|SNSFF|115643|SNS Silver Corp Ordinary Share|1.19
20070531|78462F103|SPY|58438|SPDR TR UNIT SER-1|153.48
20070531|784776106|STMIQ|45620|STM WIRELESS INC CL-A (DE)|.
20070531|78484Q202|SIVC|24984|S3 Investment Company, Inc. Ne|.
20070531|785025107|SWMX|1081370|SWMX, Inc. Common Stock|0.24
20070531|785070103|SYS|517990|SYS|2.16
20070531|785271107|SBBFF|28216|Sabina Silver Corporation Ordi|2.27
20070531|786326108|SDA|17473|SADIA S.A. ADS (REPTG 10 PFD S|51.15
20070531|78645X104|SFPS|18091|SAFEPAY SOLUTIONS INC COM STK|.
20070531|786578302|SFLK|397776|SAFLINK CORP-NEW|0.05
20070531|78663S102|SGPYY|11103|SAGE GROUP PLC UNSPONSORED ADR|20.05
20070531|78668E108|SKCO|26168|THE SAGEMARK COMPANIES LTD|0.7
20070531|786699108|SRYS|207928|SAGIENT RESEARCH SYSTEMS INC|0.17
20070531|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070531|790148100|JOE|558038|ST.JOE COMPANY(THE)|52.94
20070531|79377W108|SKS|38792|SAKS INCORPORATED|19.73
20070531|79466L302|CRM|17286|SALESFORCE.COM INC|48.72
20070531|795494103|SLON|76116|SALON CITY INC COM STK|.
20070531|795757103|SFP|23175|SALTON INC|1.81
20070531|79586Q108|LIV|19707|SAMARITAN PHARMACEUTICALS|0.23
20070531|79604V105|SAMC|20197|SAMSONITE CORP|1.2
20070531|796193100|SNTRF|132000|San Anton Resource Corp Ordina|1.31
20070531|79781B104|SANZ|25000|SAN HOLDINGS INC|0.08
20070531|798241105|SJT|132611|SAN JUAN BASIN ROYALTY TR|32.58
20070531|800013104|SAFM|54097|SANDERSON FARMS INC|43.26
20070531|800677106|SGMO|164651|SANGAMO BIOSCIENCES INC|6.95
20070531|801006107|SGNC|99286|SANGUINE CORP|0.11
20070531|80105N105|SNY|72996|SANOFI-AVENTIS ADR|47.65
20070531|802817304|SNTS|24933|SANTARUS INC|6.1
20070531|803023100|SANRF|10400|SANTOY RESOURCES LTD (NEW) CAN|0.76
20070531|803050103|SAOL|25415|Sao Luis Mining, Inc. Common S|0.97
20070531|803054204|SAP|321139|SAP AKTIENGESELL ADS (EA REPST|47.36
20070531|803111103|SLE|42639|SARA LEE CORP|17.97
20070531|803720101|SRSR|17100|Sarissa Resources Inc. Common|.
20070531|80382R100|SSALF|14608|SASAMAT CAP CORP|5.6
20070531|803893106|SATC|47794|SATCON TECHNOLOGY CORP|1.18
20070531|803914209|SWPOF|274048|SASKATCHEWAN WHEAT POOL INC (C|8.72
20070531|80400W107|SSCY|167026|Satellite Security Corporation|0.03
20070531|804098101|SAY|33058|SATYAM COMPUTER SERVICES LTD|25.27
20070531|805147105|ZERO|75965|SAVE THE WORLD AIR INC|0.38
20070531|805423308|SVVS|105149|SAVVIS INC NEW|48
20070531|806039103|SKML|85049|SCANTEK MEDICAL INC|0.03
20070531|806605606|SGPPRM|63296|SHERING PLOUGH CORP MANDATORY|73.97
20070531|808513105|SCHW|43803|SCHWAB CHARLES CORP|22.08
20070531|808627103|SCRX|70128|SCIELE PHARMA INC COM STK|24.07
20070531|80862K104|SCLN|24025|SCICLONE PHARMACEUTICALS INC|2.72
20070531|80917W202|SCRH|44407|SCORES HOLDING COMPANY INC (UT|.
20070531|811371707|SCRA|82842|SEA CONTAINERS LTD CL-A|1.23
20070531|811707306|SBCF|18254|SEACOAST BKG CORP FLA  COMMON|23.33
20070531|811916105|SA|30844|SEABRIDGE GOLD INC|14.68
20070531|812015204|SHWK|10274|SEAHAWK DEEP OCEAN TECH INC|.
20070531|81219P101|SLWF|107338|SEAMLESS WI-FI, INC.|.
20070531|812224202|SRCH|140772|SEARCHLIGHT MINERALS CORP NEW|3.5
20070531|81234D109|SEARF|10000|SEARS CANADA INC (F)|25.75
20070531|812578102|SGEN|120407|SEATTLE GENETICS INC|10.4
20070531|81282T105|SWRI|59538|SEAWRIGHT HOLDINGS INC|1.85
20070531|81369Y100|XLB|2397104|SELECT SECTOR SPDR FD-MATERIAL|40.67
20070531|81369Y407|XLY|32054|SELECT SECTOR SPDR-CONSUMER DI|40
20070531|81369Y506|XLE|426573|ENERGY SECTOR SPDR|68.66
20070531|81369Y605|XLF|14093676|FINANCIAL SECTOR SPDR|38.01
20070531|81369Y886|XLU|6265484|UTILITIES SECTOR SPDR|41.73
20070531|813705100|SCUR|10000|SECURE COMPUTING CORP|7.56
20070531|813718103|SSVC|10178|SECURED SERVICES INC|.
20070531|815175104|SWAT|10393|SECURITY WITH ADVANCED TECHNOL|4.02
20070531|815677109|SDNA|13737|SEDONA CORP PA.|0.23
20070531|815794102|SGAMY|172674|SEGA SAMMY HLDGS INC SPONS ADR|4.75
20070531|81634A101|SLS|197011|SLEIGMAN LASALLE INTERNATIONAL|25.15
20070531|816636203|SMH|33618|SEMICONDUCTOR HOLDERS TR DEP R|36.17
20070531|816881106|SNRAF|13000|SENATOR MINERALS INC|0.18
20070531|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070531|816918205|SNTO|15971|SENTO CORPORATION NEW|2.1
20070531|816923106|SNSG|35837|SENSE TECHNOLOGIES INC COM|0.04
20070531|817209307|SNTKY|18791|SENETEK PLC ADR|0.33
20070531|81721M109|SNH|18995|SENIOR HOUSING PROPS TST SBI|23.38
20070531|81724Q107|SNMX|16088|SENOMYX INC|13.19
20070531|817268105|SNTX|145550|SENTEX SENSING TECHNOLOGY INC|0.04
20070531|817315104|SEPR|16558|SEPRACOR INC|49.07
20070531|81735E101|SQUM|41894|SEQUIAM CORPORATION|0.18
20070531|81748P101|SFXC|54795|SEREFEX COROPORATION|0.05
20070531|817499106|SGRNF|62066|SERENGETI RESOURCES INC|3.83
20070531|818346108|SEWC|37644|SEW CAL LOGO, INC.|.
20070531|81941R102|SZSN|14452|Shandong Zhouyuan Seed and Nur|0.3
20070531|819882200|SHCAY|206421|SHARP CORP ADR (U S)|19.3
20070531|820013100|SHRP|132140|SHARPER IMAGE CORP|11.09
20070531|82088H105|SFNN|23410|Shearson Financial Networks, I|.
20070531|824916100|SBKEF|17389|SHININGBANK ENERGY INCOME FD|12.92
20070531|825107105|SHBI|14264|SHORE BANCSHARES INC|26.26
20070531|825549108|SHFL|40530|SHUFFLE MASTER INC|18.97
20070531|825636103|SHMT|25172|Shumate Industries, Inc. Commo|2.01
20070531|82568P304|SFLY|13918|SHUTTERFLY, INC|18.6
20070531|82620P102|BSRR|11458|SIERRA BANCORP|27.89
20070531|82620W107|SNNGF|42778|SIENNA GOLD, INC. (CDA)|0.83
20070531|826315103|SGCP|51861|Sierra Gold Corporation Common|0.1
20070531|826565103|SIGM|48242|SIGMA DESIGNS INC|27.51
20070531|82668Y106|SDVI|13153|SIGNATURE DEVICES, INC|0.4
20070531|82669P104|SGN|140032|SIGNALIFE, INC. COM|1.05
20070531|826747107|SBMI|2490760|Siguiri Basin Mining, Inc. Com|.
20070531|827692104|SDRGE|48559|SILVER DRAGON RESOURCES INC.|1.34
20070531|82771N104|SFRSF|46726|SILVER FIELDS RESOURCES INC CO|0.12
20070531|82823L106|SSRI|14679|SILVER STANDARD RES INC (F)|36.33
20070531|82857Y107|SBAM|195400|SIMBA MINES INC (NV)|0.03
20070531|828599100|SIMC|32484|SIMCLAR INC|5.97
20070531|829073105|SSD|41108|SIMPSON MANUFACTURING CO INC|33.36
20070531|82934C102|SOBM|20237|SINOBIOMED INC COM STK (DE)|2.14
20070531|82934H101|SNOFF|42986|SINA-FOREST CORP SUB VTG(F)|12
20070531|829400100|SINX|36457|SIONIX CORP|0.39
20070531|82966C103|SIRO|89328|SIRONA DENTAL SYSTEMS INC COM|35.01
20070531|82966T106|SMDI|167215|SIRENZA MICRODEVICES INC|10.4
20070531|82966U103|SIRI|1344153|SIRIUS SATELLITE RADIO INC|2.93
20070531|82967G103|SRTTF|47040|SIRIT INC|0.31
20070531|82967H101|SIRF|297800|SIRF TECHNOLOGY HOLDINGS INC|21.67
20070531|82967Y104|SIR|19613|SIRVA INC|2.71
20070531|82968A105|SIRT|24790|SIRTRIS PHARMACEUTICALS INC CO|12.94
20070531|830695102|SKNY|54219|Skinny Nutritional Corp. Commo|0.25
20070531|830701108|SKNN|70835|Skins Inc. Common Stock|0.98
20070531|830703104|SKVI|53812|SKINVISIBLE INC|0.33
20070531|830704102|SKZW|16913|SKINZWRAPS INC COM STK|.
20070531|83081N107|SKRZF|11700|SKYE RESOURCES INC|16.01
20070531|83083F102|SKPI|37520|SKY PETROLEUM, INC.|0.44
20070531|83087K107|SKYT|34828|SKYTERRA COMM INC|7.9
20070531|83088M102|SWKS|17412|SKYWORKS SOLUTIONS INC|7.1
20070531|830928107|SKIL|13791|SKILLSOFT PLC ADR|9.38
20070531|83125M107|SLHJ|14015|Sleep Holdings, Inc. Common St|2.62
20070531|831683107|SMF|43997|SMART & FINAL INC|21.97
20070531|831685102|SMKG|18997|SMART CARD MARKETING SYSTEMS I|.
20070531|83169V104|SMGY|21153|SMART ENERGY SOLUTIONS|0.58
20070531|83171G103|PED|17257|SMARTPROS LTD COM STK|5.15
20070531|83171T105|SMME|26685|SMARTMETRIC INC COM STK|0.4
20070531|83171V100|SOLN|10388|SMART ONLINE, INC.|2.55
20070531|832110100|SII|20500|SMITH INTERNATIONAL INC|55.86
20070531|832154108|SMSI|45447|SMITH MICRO SOFTWARE INC|15.88
20070531|832156103|SMID|11971|SMITH-MIDLAND CORP|2.15
20070531|832449102|SMTB|26080|SMITHTOWN BANCORP INC|23.53
20070531|832682207|SMTX|26099|SMTC CORPORATION NEW|4.69
20070531|833034101|SNA|93954|SNAP ON INCORPORATED (HOLDING)|53.57
20070531|833396104|SWFCF|11500|SNOWFIELD DEVELOPMENT CORP|0.28
20070531|83364L109|SCGLY|56259|SOCIETE GENERALE FRANCE SP ADR|39
20070531|833672108|SCKT|12000|SOCKET COMMUNICATIONS INC|0.85
20070531|83403K104|STTC|96411|SOFTNET TECHNOLOGY CORP|0.02
20070531|83414A301|SLTN|285958|Solar Thin Films, Inc. NEW Com|0.52
20070531|834156101|SOEN|51917|Solar Enertech Corp. Common St|1.42
20070531|83415A201|SLRE|11757|SOLAR ENERGY LTD - NEW|0.55
20070531|83415U108|SOLF|29786|SOLARFUN POWER HOLDINGS CO LTD|9.6
20070531|83421A104|SLH|40906|SOLERA HOLDINGS, INC. COM|17.61
20070531|83426W101|SOLM|286162|SOLOMON TECHNOLOGIES INC|0.23
20070531|834376105|SOLUQ|144675|SOLUTIA INC|0.31
20070531|834387102|STNL|2554684|Solution Technology Internatio|.
20070531|834744104|SOSI|85085|SOMERSET INTERNATIONAL GROUP I|0.15
20070531|83540T109|SNMB|27500|SONA MOBILE HOLDINGS CORP|0.49
20070531|835460106|SNIC|69201|SONIC SOLUTIONS|12.52
20070531|83568V101|SNRN|115019|SONORAN ENERGY INC|0.19
20070531|835699307|SNE|10540|SONY CORP ADR|57.23
20070531|835831108|SLLI|97800|SORELL INC|0.25
20070531|835898107|BID|102661|SOTHEBY'S COM|47.29
20070531|835916107|SONS|24895|SONUS NETWORKS INC|8.54
20070531|836157107|SOPO|14875|Source Petroleum Inc. Common S|0.85
20070531|83616W101|LNUX|1079536|SOURCEFORGE INC COM STK (DE)|4.33
20070531|841338106|STBP|23100|SOUTHEAST BANKING CORP|0.04
20070531|842200107|SOACF|88850|Southern Arc Minerals Inc Comm|1.36
20070531|84265V105|PCU|14444|SOUTHERN COPPER CORPORATION CO|86.88
20070531|843814104|SSVFF|20000|SOUTHERN SILVER EXPLORATION CO|0.48
20070531|843833203|SSEY|17778|Southern Star Energy Inc. New|0.74
20070531|84470P109|SBSI|36695|SOUTHSIDE BANCSHARES INC|21.67
20070531|844741108|LUV|20700|SOUTHWEST AIRLINES CO|14.35
20070531|84479V107|SWCC|382209|SOUTHWEST CASINO CORP|0.58
20070531|845331107|SWWC|22260|SOUTHWEST WATER CO|13.12
20070531|846330108|SNF|21712|SPAIN FUND INC|16.56
20070531|84649R101|SPSN|22720|SPANSION INC CL A|10.6
20070531|84650T103|SPBU|121546|Spare Backup, Inc. Common Stoc|0.76
20070531|847248101|HDTV|131745|SPATIALIGHT INC|0.11
20070531|84725L101|SPAZ|12589|SPATIALIZER AUDIO LABS INC|0.05
20070531|847461100|SHPI|105693|SPECIALIZED HEALTH PRODS INTL|0.78
20070531|84760C107|SPNC|15497|SPECTRANETICS CORP|9.85
20070531|84762L105|SPC|41308|SPECTRUM BRANDS, INC.|8.38
20070531|847635109|SPRX|55837|SPECTRX INC|0.54
20070531|84763A108|SPPI|110311|SPECTRUM PARMACEUTICALS INC|6.45
20070531|84764R100|SSWC|30591|SPEECHSWITCH, INC. CLASS A|.
20070531|849206107|SPHM|12081|SPOTLIGHT HOMES INC|0.15
20070531|852061100|S|44445|SPRINT NEXTEL CORPORATION|22.85
20070531|85228F111|SBSWW|17311|St. Bernard Software, Inc.  Wa|0.14
20070531|85228F202|SBSW|31684|St. Bernard Software, Inc. Com|1.21
20070531|852293109|STOI|31000|ST ONLINE CORP COM STK|1.01
20070531|852590207|SLGR|33873|Stallion Group (The) New Commo|1.21
20070531|853471100|SNDH|152194|STANDARD HOLDINGS GROUP, LTD|0.05
20070531|85375C101|SPF|19635|STANDARD PACIFIC CORP|21.58
20070531|855030102|SPLS|11486|STAPLES INC|24.72
20070531|85511V203|SERGE|11646|STAR ENERGY CORP COM NEW|2.4
20070531|85516E107|SEA|11812|STAR MARITIME ACQUSITION CORP|11.7
20070531|85528N103|SRFDF|326421|STARFIELD RESOURCES INC|1.3
20070531|85554H103|SMEG|265441|STARMED GROUP INC|0.1
20070531|85771P102|STO|108804|STATOIL ASA ADS (1 ORD)|27.21
20070531|85771T104|STTS|94167|STATS CHIPPAC LTD ADR|10.83
20070531|85787P104|SMLA|15363|STEALTH MEDIALABS INC|0.03
20070531|857922108|SLHVF|25500|STEALTH VENTURES LTD (CANADA)|1.19
20070531|858375108|SMRT|21954|STEIN MART INC|12.51
20070531|85857B100|SCLL|3682058|Stem Cell Innovations, Inc. Co|0.04
20070531|85857R105|STEM|33393|STEMCELLS INC|2.47
20070531|85916J102|STXS|13015|STEREOTAXIS, INC|12.06
20070531|859317109|SLFI|35023|STERLING FINL CORP (PA)|9.48
20070531|859410102|SRLM|31432|STERLING MNG CO|3.79
20070531|860630102|SF|46427|STIFEL FINANCIAL CORP|55.74
20070531|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070531|86074Q102|SWC|14528|STILLWATER MINING CO|12.3
20070531|861012102|STM|117397|STMICROELECTRONICS N.V.|19.36
20070531|86210M106|SEO|23785|STORA ENSO OYJ, ADS(RP 1 SR R)|18.89
20070531|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070531|862168101|SCU|21093|STORM CAT ENERGY CORPORATION|1.02
20070531|86222Q103|SWYDF|35992|STORNOWAY DIAMOND CORPORATION|0.96
20070531|862700101|SDIX|153650|STRATEGIC DIAGNOSTICS INC|4.92
20070531|86270C105|SOIGF|26132|STRATA OIL & GAS, INC.|1.42
20070531|862758109|SMDZF|23000|STRATEGIC METALS LTD|0.81
20070531|862773108|SGCR|21581|STRATEGIC RESOURCES LTD. COMMO|0.6
20070531|86279U205|SGXI|1950421|Strategy X, Inc. New Common St|.
20070531|863170304|SSVG|46413|STRATUS SERVICES GROUP INC NEW|.
20070531|863307104|GLD|70486|STREETTRACKS GOLD TRUST GOLD S|64.72
20070531|863308102|FEU|50617|DJ STOXX 50 ETF STREETTRACKS I|52.75
20070531|863308847|GWX|43572|SPDR S&P INT SMALL CAP ETF STR|36.25
20070531|863308862|GAF|59481|STREETTRACKS INDEX SHS FDS SPD|65.75
20070531|86330E109|ELG|19452|SPDR DJ WILSHIRE LARGE CAP GRO|58.01
20070531|86330E208|ELV|64156|SPDR DJ WILSHIRE LARGE CAP VAL|90.02
20070531|86330E554|KRE|209163|KBW REGIONAL BKG ETF|47.77
20070531|86330E588|XRT|25746|SPDR S&P RETAIL ETF|44.34
20070531|86330E745|XHB|228764|SPDR S&P HOMEBUILDERS ETF|35.65
20070531|86330E778|KCE|46619|KBW CAPITAL MARKETS ETF|70.65
20070531|865378103|SUF|120071|SULPHCO INC|4.06
20070531|86556L100|SLMLF|10206|SULTAN MINERALS INC (F)|0.2
20070531|86562M100|SMFJY|60396|SUMITOMO MITSUI FINL GROUP INC|9.78
20070531|86664Q108|SCEY|37748|Sun Cal Energy, Inc. Common St|2.87
20070531|866810104|SUNW|276398|SUN MICROSYSTEMS INC|5.12
20070531|86687P103|SSPE|148837|SUN SPORTS AND ENTERTAINMENT I|0.21
20070531|86688Q100|SVN|15038|SUN-TIMES MEDIA GROUP INC.|5.5
20070531|867328502|SNSS|176905|SUNESIS PHARMACEUTICALS, INC.|4.1
20070531|86744M101|SCMI|270624|SUNNCOMM INTERNATIONAL INC|.
20070531|867652109|SPWR|1485085|SUNPOWER CORPORATION CL A|54.33
20070531|8676EP108|STKL|20000|SUNOPTA INC|11.74
20070531|867877102|SUWN|220208|SUNWIN INTERNATIONAL NEUTRACEU|0.73
20070531|867914103|STI|18859|SUNTRUST BANKS INC|88.98
20070531|867931305|SCON|10144|SUPERCONDUCTOR TECHS INC|1.58
20070531|86800C104|STP|56418|SUNTECH POWER HOLDINGS CO., LT|34.49
20070531|86804U100|SPCK|132358|SUPERCLICK INC|0.17
20070531|868168105|SUP|13320|SUPERIOR INDUSTRIES INTL INC|22.87
20070531|868580101|SVET|12341|SUPERVISION ENTERTAINMENT INC|0.4
20070531|868656109|SUGYF|418189|Sure Energy Inc Common Shares|1.24
20070531|86880T100|SRGG|10264|SURGE GLOBAL ENERGY, INC.|0.29
20070531|868828104|SRGL|50000|SURGILIGHT INC|0.04
20070531|868873100|SRDX|271158|SURMODICS INC|38.95
20070531|86932E101|SCRRF|13905|SUTCLIFFE RESOURCES LTD COM SH|1.75
20070531|87042Q109|SWTS|40000|SWEET SUCCESS ENTERPRISES INC|0.48
20070531|870875101|SWZ|22655|SWISS HELVETIA FUND INC|19.26
20070531|87089C104|SWMEE|23300|SWISS MEDICA INC|.
20070531|871551107|SYM|17056|SYMS CORP|19.97
20070531|87160A100|SYT|12099|SYNGENTA AG ADS (1/5 ORD)|37.17
20070531|87160G107|SURG|24568|SYNERGETICS USA, INC.|3.81
20070531|87162T206|SNTA|25356|SYNTA PHARMACEUTICALS INC COM|8.77
20070531|87163H102|SNVH|64000|SYNOVA HEALTHCARE GROUP, INC.|0.83
20070531|87163L103|BRLC|991407|SYNTAX-BRILLIAN CORPORATION|6.09
20070531|87163M101|SYVC|20937|Synovics Pharmaceuticals, Inc.|0.85
20070531|87164C102|SYUT|10756|SYNUTRA INTERNATIONAL, INC.|22.15
20070531|871839205|SSAXQ|22500|SYSTEM SOFTWARE ASSOC INC.|.
20070531|871851101|SYX|156816|SYSTEMAX INC|21.66
20070531|871929204|SXCI|27114|Systems Xcellence Inc Ordinary|25.57
20070531|871934105|SYME|10000|SYNERGY MEDIA INC|.
20070531|872012109|SEVI|145477|SYSTEMS EVOLUTION INC|.
20070531|872237201|TBYH|10477|T- BAY HOLDINGS, INC. NEW|4
20070531|872538103|AXLE|78980|T.J.T. INC|1.14
20070531|872916101|TVIN|55458|T V I CORP (NEW)|0.71
20070531|872917109|TVIPF|18000|TVI PACIFIC INC(F)|0.15
20070531|872962105|TOA|487922|TOUSA, INC|4.2
20070531|873046106|TTCH|70061|TTCM CHINA, INC.|.
20070531|87307P101|TVIA|15000|TVIA INC|0.28
20070531|87309T101|TWLP|40964|TWL Corporation Common Stock|0.07
20070531|87311M102|TXCO|36440|TXCO RESOURCES INC COM STK (DE|11.3
20070531|873135107|TXPO|33782|TXP Corporation Common Stock|0.37
20070531|873168108|TXU|14728|TXU CORP|67.67
20070531|87377N101|TAGOF|63600|TAG OIL LTD|0.17
20070531|874023112|TNFWS|28000|TAILWIND FINANCIAL INC WTS 04/|0.84
20070531|874039100|TSM|85594|TAIWAN SEMICON MFG LTD(5COMSH)|10.66
20070531|874050107|TJSS|32570|Taj Systems, Inc. Common Stock|0.05
20070531|874054109|TTWO|3055602|TAKE-TWO INTERACTIVE SOFTWARE|19.11
20070531|874161102|TLB|150366|TALBOTS INC (THE)|21.53
20070531|87425E103|TLM|43861|TALISMAN ENERGY INC|20.6
20070531|87482R203|TLYH|40541|TALLY-HO VENTURES INC NEW|0.8
20070531|87509P107|TMJG|10008|Tamija Gold & Diamond Explorat|0.2
20070531|87583U105|TNSP|71900|Tank Sports, Inc. Common Stock|0.48
20070531|87588Q109|TNOX|18748|TANOX INC|18.91
20070531|87609C105|TRGD|13500|TARA GOLD RESOURCES CORP COM S|0.89
20070531|87612E106|TGT|85789|TARGET CORPORATION|61.08
20070531|8761ER104|TGTD|41960|TARGET DEVELOPMENT GROUP, INC.|.
20070531|876287103|TARR|18220|TARRAGON CORPORATION|10.36
20070531|876511106|TGB|67208|TASEKO MINES LTD|3.46
20070531|87651B104|TASR|378630|TASER INTERNATIONAL INC|10.99
20070531|878379205|TCNH|844904|TECHNEST HOLDINGS INC. NEW|0.48
20070531|878508100|TEVT|15372|TECHNICAL VENTURES INC|0.05
20070531|878610104|TCPS|20814|TECHNOCONCEPTS INC|1.71
20070531|87874R100|TTGT|90541|TECHTARGET INC COM STK (DE)|14.6
20070531|878895200|TECUA|12927|TECUMSEH PRODUCTS CO CL-A|15.82
20070531|879180107|TNXI|128625|TELANETIX INC COM STK|5.7
20070531|879246106|TNE|66711|TELE NORTE LEST PRT ADS (1 PFD|19.34
20070531|879274108|TCOM|39284|TELECOM COMMUNICATIONS INC|0.17
20070531|87927Y102|TI|11526|TELECOM ITALIA SPA ADS (REP 10|29.21
20070531|87927Y201|TIA|21928|TELECOM ITALIA SPA ADS(REP 10|23.28
20070531|87929J103|TSYS|42775|TELECOMMUNICATIONS SYS INC "A"|5.24
20070531|879422103|TGRPQ|14600|TELEGROUP INC|.
20070531|87943U209|TLSXF|10000|TELEPANEL SYSTEMS INC (F)|.
20070531|87952E203|TIGI|10000|TELESERVICES INTERNET GRP NEW|.
20070531|87953J102|TSTC|71857|TELESTONE TECHNOLOGIES CORP|5.79
20070531|87959M109|TELK|274166|TELIK, INC|6.06
20070531|879604106|TKO|77033|TELKONET INC|1.99
20070531|879664100|TLAB|17283|TELLABS INC|10.91
20070531|87970T208|WRLS|107093|TELULAR CORPORATION-NEW|4.17
20070531|87971M202|TU|10388|TELUS CORP NON-VOTING SHS|59.98
20070531|87973J108|TZMT|55875|TELZUIT MEDICAL TECHNOLOGIES,|0.12
20070531|879913200|TELVQ|36679|TELEVIDEO INC|.
20070531|880192109|TEI|24789|TEMPLETON EMER MKTS INCM FD|15.35
20070531|880198106|GIM|48125|TEMPLETON GLOBAL INCOME FD|9.69
20070531|88023U101|TPX|40935|TEMPUR-PEDIC INTERANTIONAL INC|24.96
20070531|88033G100|THC|33617|TENET HEALTHCARE CORPORATION|6.95
20070531|88033R205|TGC|15184|TENGASCO,INC|0.64
20070531|88043P108|TNCC|30368|TENNESSEE COMMERCE BANCORP INC|28.7
20070531|88077T109|TERA|85454|TERAFORCE TECHNOLOGY CORP|.
20070531|88078L105|TRCA|27693|TERCICA INC|6.38
20070531|88078Q302|TEXG|105369|Terax Energy, Inc. New Common|0.43
20070531|88102L105|TNVF|400545|Terra Nova Financial Group, In|0.2
20070531|88103A108|TRXOF|42200|Terrane Metals Corp. Ordinary|0.53
20070531|881448203|TMRK|80416|TERREMARK WORLDWIDE, INC|7.45
20070531|881609101|TSO|43805|TESORO CORPORATION|124
20070531|882491103|TXI|120337|TEXAS INDUSTRIES INC|87.27
20070531|88331E104|TBHS|12037|THE BANK HOLDINGS INC|15.65
20070531|88337K104|NCTY|11964|THE 9 LIMITED AMERICAN DEP SHR|41.9
20070531|88360H101|TTRIF|910698|THERMO TECH TECHNOLOGIES INC|.
20070531|883623209|KOOL|130599|THERMOGENESIS CORP NEW|2.73
20070531|883906406|TMEN|17083|THERMOENERGY CORP|1.25
20070531|884481102|TWPG|10328|THOMAS WEISEL PARTNERS GROUP I|17.35
20070531|884768102|TCMRF|69159|Thompson Creek Metals Company|15.65
20070531|884903105|TOC|15387|THOMSON CORP (F)|42.07
20070531|885183103|THPW|26595|Thorium Power, Ltd. Common Sto|0.29
20070531|885218107|TMA|118279|THORNBURG MORTGAGE INC|27.78
20070531|88554D205|TDSC|10423|3 D SYSTEMS CORP NEW|20.65
20070531|88579F102|TDCP|25559|3DICON CORPORATION|0.32
20070531|88632Q103|TIBX|18911|TIBCO SOFTWARE INC|8.89
20070531|886374107|TDBK|20139|TIDELANDS BANCSHARES INC (SOUT|13.5
20070531|886405109|TIDE|59955|TIDELANDS OIL & GAS CORP|0.14
20070531|88650T104|TBV|22453|TIENS BIOTECH GROUP|4.1
20070531|886547108|TIF|10242|TIFFANY & CO|52.46
20070531|887133106|TBLC|187033|TIMBERLINE RESOURCES CORPORATI|3.37
20070531|887317105|TWX|107053|TIME WARNER INC.|21.55
20070531|88828R105|TEWW|12669|Titan Energy Worldwide, Inc. C|0.08
20070531|88829P108|TGLE|9000008|TITAN GLOBAL ENTERTAINMENT INC|.
20070531|888313103|TNOG|353772|TITAN OIL & GAS, INC.|.
20070531|888322104|TNRI|39971|Titan Resources International|0.17
20070531|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.23
20070531|890088107|TTPY|16115|TOMOTHERAPY INC COM STK (WI)|22.03
20070531|891019101|TORCQ|9273450|TORCH OFFSHORE INC|.
20070531|891050106|TRGL|11535|TOREADOR RESOURCES CORP|15.86
20070531|891160509|TD|15335|TORONTO-DOMINION BANK (THE)|69.59
20070531|89141B108|TREN|32860|TORRENT ENERGY CORP|1.34
20070531|89147L100|TYG|42970|TORTOISE ENERGY INFRASTRUCTURE|41.93
20070531|89147U100|TYY|22997|TORTOISE ENERGY CAPITAL CORP|29.86
20070531|891706301|TWRCP|18857|TOWER AUTO CAP TR PFD CONV 6.7|0.11
20070531|891707101|TWRAQ|162266|TOWER AUTOMOTIVE INC|0.03
20070531|891861106|TWRT|15945|Tower Tech Holdings Inc. Commo|4.4
20070531|891906109|TSS|18209|TOTAL SYSTEM SERVICES INC|32.67
20070531|891926206|TLEIE|98981|TOTAL LUXURY GROUP INC|0.09
20070531|89254P209|TRDQ|10005|TRADEQUEST INTERNATIONAL INC|0.02
20070531|89254X103|TWDIF|30000|TRADE WINDS VENTURES INC|0.28
20070531|893522201|TAPFF|15891|TRANSATLANTIC PETROLEUM CP|0.43
20070531|89352U100|TNSX|74937|TRANSAX INTL LTD|0.06
20070531|89353D107|TRP|25386|TRANSCANADA CORPORATION(HOLDIN|36.78
20070531|89366E100|TAQ|91199|TRANSFORMA ACQUISITION GROUP I|7.5
20070531|893716100|TTHPF|67000|TRANSITION THERAPEUTICS INC|1.5
20070531|89376N108|TMY|98248|TRANSMERIDIAN EXPLORATION INC|2.18
20070531|89376R109|TMTA|898616|TRANSMETA CORPORATION|0.37
20070531|89376V100|TLP|151897|TRANSMONTAIGNE PARTNERS L.P.|35.76
20070531|893870204|TGS|15858|TRANSPORT GAS DE SUR ADS(RP5 B|7.33
20070531|89388R204|TTSPU|251000|TRANSTECH SVCS PARTNERS INC UT|8.05
20070531|89416Q103|TVLH|19500|TRAVEL HUNT HLDGS INC|0.25
20070531|894174101|TA|30417|TRAVELCENTERS OF AMERICA LLC|40
20070531|89417E109|TRV|13973|TRAVELERS COMPANIES, INC. (THE|54.83
20070531|89485P101|TRDX|15995|TREND EXPLORATION INC COM STK|0.25
20070531|89486R106|TRDME|45932|TREND MINING CO|0.08
20070531|89530U105|TLHO|12197|TRESTLE HLDGS INC|0.04
20070531|895735108|TIV|122702|TRI-VALLEY CORP|8.7
20070531|895927101|TRY|13046|TRIARC COMPANIES INC|16.55
20070531|895945103|TOLWF|30000|TRICAN WELL SERVICE LTD|23.58
20070531|89600B102|TPLM|144755|TRIANGLE PETROLEUM CORP|2.02
20070531|896047305|TXA|27784|TRIBUNE EXC SB DB(PHONES) 29|67.5
20070531|896215209|TRS|105666|TRIMAS CORPORATION COM|12.23
20070531|896263100|TRMS|13994|TRIMERIS INC|7.08
20070531|89628E104|TSL|200332|TRINA SOLAR LIMITED ADS (EA RE|48.02
20070531|89677C108|TTDS|114428|TRITON DISTRIBUTION SYSTEMS IN|2.45
20070531|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070531|89778N102|TRBN|18166|TRUBION PHARMACEUTICLAS, INC.|19.5
20070531|89784N104|TRLG|112997|TRUE RELIGION APPAREL INC|17.71
20070531|89784T101|TNEN|10857|True North Energy Corporation|0.67
20070531|89784U108|TPDI|29317|TRUE PRODUCT ID INC COM|0.13
20070531|898349105|TRST|205345|TRUSTCO BK CORP N Y|9.7
20070531|898567102|TUBR|372083|TUBEAROO, INC. COM STK|2.33
20070531|899296107|TPBD|31500|TULIP BIOMED INC COM STK|0.1
20070531|900006206|OVEN|214283|TURBOCHEF TECHNOLOGIES, INC (N|12.64
20070531|900145103|TKF|10906|TURKISH INVESTMENT FUND|17.52
20070531|901167106|TWTR|222743|TWEETER HOME ENTERTMT GR INC|0.41
20070531|902165109|TYHJF|53612|TYHEE DEVELOPMENT CORP|0.4
20070531|90224J109|TYRRF|36967|TYLER RESOURCES INC (F)|0.77
20070531|902390103|TIPNF|10298|TYNER RESOURCES LTD|0.25
20070531|902494103|TSN|74429|TYSON FOODS INC CL A|22.27
20070531|902549807|UAUA|33401|UAL CORPORATION NEW|39.32
20070531|902636109|UCNN|27353|UCN INC|4.19
20070531|90263T109|UCRLF|66000|UC RESOURCES LTD|0.38
20070531|90264C105|UCHB|78563|UC HUB GROUP INC|0.03
20070531|902658103|UDSG|19047|UDS GROUP, INC|0.08
20070531|902924208|USVO|31937|USA VIDEO INTERACTIVE CRP|0.19
20070531|902951102|USEY|47142|U.S.ENERGY SYSTEMS INC|4.76
20070531|902952100|GROW|60318|US GLOBAL INVESTORS INC CL-A|21.25
20070531|902973155|USBPRH|13303|U.S. Bancorp Depositary Shares|26.42
20070531|902988104|BUGS|229763|U.S. MICROBICS INC|.
20070531|903213106|UQM|67516|UQM TECHNOLOGIES INC|3.95
20070531|90328M107|USNA|666924|USANA HEALTH SCIENCES INC|40.76
20070531|903293405|USG|58408|USG CORP (NEW)|52.06
20070531|903300200|USBPRJ|17348|USB CAP XI GTD TR PFD SECS|25.34
20070531|903304202|USBPRE|21994|USB CAP VI GTD TR PFD|23
20070531|90338S102|UGTH|96823|U.S. GEOTHERMAL INC|2.3
20070531|903396109|UEYCF|87547|U.T.S. ENERGY CORP|4.85
20070531|903417103|USS|29115|U.S. SHIPPING PARTNERS L.P. CO|18.75
20070531|90341W108|LCC|15900|US AIRWAYS GROUP INC.|35.66
20070531|90342H100|USHP|12628|U S HELICOPTER CORPORATION COM|0.8
20070531|90342S106|USEI|2072891|US Energy Initiatives Corporat|0.07
20070531|90343L100|USSU|49366|USA Superior Energy Holdings,|0.68
20070531|903468106|UBHI|70192|UBID.COM HOLDINGS INC|1.22
20070531|90384V405|UFSJ|26393|Ultimate Franchise Systems Inc|0.49
20070531|90385V107|UCTT|27425|ULTRA CLEAN HOLDINGS INC|13.4
20070531|90400P101|UGP|13326|ULTRAPAR PARTICIPACOES SA ADS|30.3
20070531|90420U106|UMNG|144412|UMining Resources Inc. Common|0.09
20070531|904311107|UA|14363|UNDER ARMOUR INC CL A|47.48
20070531|904622206|UCOI|40000025|Unico, Incorporated (AZ) New C|.
20070531|904669108|UDGI|28429|UNIDIGITAL INC|.
20070531|904767704|UL|51611|UNILEVER PLC ADS NEW (EA REPTS|30.82
20070531|90653R101|UDHI|211984|UNION DENTAL HOLDINGS INC|0.03
20070531|908536113|USQWS|40200|UNION STREET ACQUISITION CORP|0.6
20070531|90962L100|UBDVF|46100|UNITED BOLERO DEV CORP (F)|0.72
20070531|909864100|UCPJ|13002|UNITED CO CORP|0.04
20070531|910671106|UIC|20207|UNITED INDUSTRIAL|60.3
20070531|910900208|UNRG|14778|UNITED ENERGY CORP NEV|0.65
20070531|911312106|UPS|77496|UNITED PARCEL SERVICE,INC.CL B|71.56
20070531|91133R109|UZZFF|30000|UNITED PROTECTION SECURITY GRO|0.18
20070531|911460103|UBFO|45432|UNITED SECURITY BANCSHARES|20.7
20070531|911684306|UZV|17945|UNITED STATES CELLULAR CORP SR|25.16
20070531|911805109|USEG|48409|U S ENERGY CORP|5.7
20070531|912023207|UXG|174430|U S GOLD CORP|5.33
20070531|912318102|UNG|40081|UNITED STATES NATURAL GAS FUND|51.84
20070531|91232N108|USO|354793|UNITED STATES OIL FUND, LP|48.21
20070531|91274M109|UWRL|56286|US WIRELESS ONLINE INC|.
20070531|912909108|X|31820|UNITED STATES STEEL CP|112.7
20070531|91307C102|UTHR|11695|UNITED THERAPEUTICS CORP|65.62
20070531|913085106|UTSYF|40000|UNITED TRAFFIC SYSTEM, INC.|.
20070531|913347100|UTYW|631736|UNITY WIRELESS CORPORATION|0.15
20070531|91336M204|UAXSQ|102471|UNIVERSAL ACCESS GLOBAL HLDGS|.
20070531|913427209|UCSY|1070703|UNIVERSAL COMMUNICATION SYSTEM|.
20070531|913459103|UDTT|258423|UNIVERSAL DETECTION TECHNOLOGY|.
20070531|91349P103|USXP|185472419|UNIVERSAL EXPRESS INC|.
20070531|913513107|UFBV|10039|UNIVERSAL FOOD AND BEVERAGE CO|0.25
20070531|913586103|UGHO|28880|UNIVERSAL GUARDIAN HLDGS INC|0.64
20070531|91359V107|UVE|76092|UNIVERSAL INSURANCE HLDGS INC|6.47
20070531|913734109|UMSI|222723|UNIVERSAL MEDICAL SYSTEMS INC|5
20070531|915271100|UVSP|35886|UNIVEST CORP OF PA|23.09
20070531|915436109|UPM|16882|UPM-KYMMRME ADR (REPR ORD SHS)|25.8
20070531|916741101|UPSN|12667|UPSNAP INC|0.26
20070531|91688T104|URZ|200450|URANERZ ENERGY CORP|5.62
20070531|916894108|UCRSF|107575|URANIUM CITY RES INC (CANADA)|0.41
20070531|916896103|URME|153089|URANIUM ENERGY CORP|4.73
20070531|917021107|UPCFF|172311|URANIUM POWER CORP (CANADA)|1.04
20070531|91702P104|URST|49978|URANIUM STAR CORP COM STK|1.1
20070531|917248106|URXE|11951|Urex Energy Corp. Common Stock|0.27
20070531|917277204|UPI|30564|UROPLASTY INC-NEW|4.14
20070531|91729J107|USGA|99651|US GLOBAL NANOSPACE INC|.
20070531|917569105|UTUC|33450|Utah Uranium Corp. Common Stoc|1.1
20070531|91759P106|UTK|23644|UTEK CORPORATION|15
20070531|918019100|UTH|160173|UTILITIES HOLDRS TST|148.35
20070531|91801E109|UITA|177450|UTILICRAFT AEROSPACE INDUSTRIE|0.26
20070531|91818T107|UWNK|58063|UWINK INC|1.55
20070531|91821K101|PTT|15735|VCG HOLDING CORP|7.25
20070531|918239104|VIPM|20618|V I P  COMLINK|.
20070531|91829G102|VRBPF|34916|VRB POWER SYSTEMS INC|0.45
20070531|91888T409|VLCO|14508|ValCom, Inc. New Common Stock|0.14
20070531|918913104|VLDZF|12000|VALDEZ GOLD INC (F)|0.32
20070531|918914102|VLNC|50181|VALENCE TECHNOLOGY INC|1.39
20070531|919063107|VFOIF|60000|VALDOR FIBER OPTICS INC.|0.07
20070531|919134304|VLEEY|14510|VALEO SPONS ADR|27.7
20070531|91913Y100|VLO|54005|VALERO ENERGY CORP (NEW)|75.19
20070531|919794107|VLY|47627|VALLEY NATIONAL BANCORP|24.4
20070531|92039J100|VALH|30000|VALUE HOLDINGS INC|.
20070531|92047K107|VVTV|11630|VALUEVISION  MEDIA INC|11.26
20070531|920928108|VIM|13350|VAN KAMP CAP TR-INSD MUNIS|15.08
20070531|920929106|VGM|70769|VAN KAMP CAP TST INVT GRD MNI|15.56
20070531|920935103|VMO|31915|VAN KP CAP MUNI OPP TST|15.84
20070531|920961109|VVR|373315|VAN KP CP SR INCM TST|8.94
20070531|921659108|VNDA|11960|VANDA PHARMACEUTICALS INC COM|19.79
20070531|921937793|BLV|68098|VANGUARD BD INDEX FD INC LONG|74.28
20070531|921937835|BND|188666|VANGUARD BD INDEX FD INC TOTAL|74.83
20070531|922042775|VEU|356619|VANGUARD FTSE ALL- WORLD EX-US|56.33
20070531|922042866|VPL|301481|VANGUARD PACIFIC ETF|69.67
20070531|922042874|VGK|10064|VANGUARD EUROPEAN ETF|76.25
20070531|92204A504|VHT|46014|VANGUARD HEALTH CARE ETF|62.24
20070531|92204A702|VGT|13503|VANGUARD INFORMATION TECHNOLOG|56.93
20070531|92232R107|VAPH|28800|VASO ACTIVE PHARM INC CL A|0.1
20070531|92254P104|VGSE|30000|VEGAS EQUITY INTERNATIONAL COR|.
20070531|92257T608|VEXP|173439|VELOCITY EXPRESS CORP NEW|0.68
20070531|922589106|VNARF|71301|VENA RES INC (CANADA)|1.15
20070531|92261Q202|VNX|25566|VENDINGDATA CORP|2.9
20070531|922908512|VOE|29458|VANGUARD MID-CAP VALUE INDEX F|62.93
20070531|922908538|VOT|13098|VANGUARD MID-CAP GROWTH INDEX|63.26
20070531|922908595|VBK|14854|VANGUARD SMALL-CAP GROWTH ETF|73.55
20070531|922908637|VV|17700|VANGUARD LARGE-CAP ETF|67.9
20070531|922908652|VXF|46367|VANGUARD EXTENDED MARKET ETF|113.59
20070531|923275101|VENSQ|15160|VENTURE STORES INC|.
20070531|923359103|VRAZ|19626|VERAZ NETWORKS, INC|6.52
20070531|92336G106|VSE|42641|VERASUN ENERGY CORPORATION COM|16.65
20070531|923428106|VRDE|95316|VERIDIEN CORP|0.04
20070531|92342W103|VRDI|41347|VERIDICOM INTERNATIONAL INC|.
20070531|92342X101|VCC|25169|VERI-TEK INTERNATIONAL, CORP.|8.12
20070531|924907108|VRTL|19141|VERTEL CORP|.
20070531|925317208|VRSO|13342|VERSO TECHNOLOGIES INC|0.99
20070531|92532R203|VCSY|129306|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070531|92534X109|VBDG|10100|Vertical Branding, Inc. Common|0.65
20070531|925490104|VRTA|11377|VESTIN REALTY MORTGAGE I INC C|5.98
20070531|92554W106|VSPC|418277|VIASPACE INC.|0.32
20070531|92629F104|VTSRF|11100|VICTORIA RESOURCE CORP(F)|0.61
20070531|92643X206|VYEY|16260|Victory Energy Corporation New|0.24
20070531|92647F102|VNCKF|12599|VICTORY NICKEL INC. COM|0.67
20070531|92658Y206|VCTY|1410829|VIDEOLOCITY INTERNATIONAL INC-|.
20070531|92659G600|VSL|26646|VIDESH SANCHAR ADS ( 2ORD)|22.1
20070531|92672P108|VWPT|87302|VIEWPOINT CORPORATION|1.1
20070531|92685Q101|VKSY|426498|VIKING SYSTEMS INC.|0.2
20070531|92718N109|VIMC|25747|VIMICRO INTERNATIONAL CORP ADR|6.85
20070531|927426106|VNBC|13230|VINEYARD NATL BANCORP|25.15
20070531|927624106|VION|479355|VION PHARMACEUTICALS INC|1.13
20070531|927625103|VQPH|25892|VIOQUEST PHARMACEUTICALS INC|0.48
20070531|927637207|VGNI|12000|VIRAGEN INTERNATIONAL INC|0.03
20070531|927638403|VRA|54341|VIRAGEN INC NEW|0.04
20070531|92764R103|VRAL|13730|VIRAL GENETICS INC DEL|0.04
20070531|92827K103|VTSI|969725|VIRTRA SYSTEMS, INC.|0.02
20070531|928502301|VTO|14749|VITRO SOCIEDAD ANONIMA ADS|7.8
20070531|92855S101|VIV|186974|VIVO PARTICIPACOES S A SPONS A|4.8
20070531|928628106|VOII|12780|VOIP INC|0.12
20070531|928708106|VLTR|28823|VOLTERRA SEMCONDUCTOR CORP|15.44
20070531|928856400|VOLV|67834|VOLVO A B ADR-B|20.61
20070531|92886T201|VG|469413|VONAGE HOLDINGS CORP|3.15
20070531|929042703|VNOPRF|12844|VORNADO REALTY TRUST 6.75% SER|25.14
20070531|92906L501|VOXW|79428|Voxware, Inc. New Common Stock|6.26
20070531|92906N101|VYGO|23624|VOYAGER PETROLEUM, INC COM|0.11
20070531|92909L102|VBTC|88187|VUBOTICS INC.|0.28
20070531|92909T105|VSHD|8999999|VSHIELD SOFTWARE CORP COM STK|.
20070531|92909W108|VOYT|116329|Voyant International Corporati|0.69
20070531|92923C104|WCI|1079122|WCI COMMUNITIES INC.|21.19
20070531|929251106|WHI|15139|W HOLDING COMPANY INC|5.4
20070531|92925E108|WHQ|12266|W-H ENERGY SERVICES INC|63.23
20070531|929273209|WGLT|250000|WGL Entertainment Holdings, In|.
20070531|92934U101|WWEN|45874|W2 ENERGY INC. (NV)|0.05
20070531|92938R104|WYDPF|42900|WYN DEVELOPMENTS INC|0.18
20070531|929903607|TSV|13061|WAHOVIA CORP INDX NTS PINS TEE|11.22
20070531|931142103|WMT|17619|WAL-MART STORES INC|47.12
20070531|93265W104|WSSE|569640|WALLSTREET SECS INC|.
20070531|941324105|WCHG|177340|WATERCOLOR HOLDINGS CORP COM S|.
20070531|94348P108|WAUW|33227|WAUWATOSA HOLDINGS INC|16.82
20070531|943526301|WAVX|84220|WAVE SYSTEMS CORP CL-A COM STK|2.11
20070531|94352W106|WVWCQ|22236|WAVE WIRELESS CORP|.
20070531|94767L109|WEBX|298151|WEBEX COMMUNICATIONS INC|56.98
20070531|94768C108|WEBM|486646|WEBMETHODS INC|9.14
20070531|94845B107|WEWWF|83900|WEBTECH WIRELESSS INC|3.12
20070531|94845E101|WBTO|17562|Web2 Corp. Common Stock|0.67
20070531|949464101|WRNW|37884|WELL RENEWAL INC COM STK|.
20070531|94973V107|WLP|17743|WELLPOINT HEALTH NETWORKS INC|84.4
20070531|949765101|WGA|17277|WELLS GARDNER ELECTRS CORP|3.05
20070531|950755108|WERN|46369|WERNER ENTERPRISES INC|19.31
20070531|95081V103|WEGOF|15500|Wescan Goldfields Inc Common S|0.34
20070531|95083L103|WSCE|12769|WESCORP ENERGY INC|0.47
20070531|95123P106|WTBA|46709|WEST BANCORPORATION|14.76
20070531|953170107|WHDCF|11300|WEST HAWK DEV CORP|0.42
20070531|95766B109|EHI|19153|WESTERN ASSET GLB HIGH INCM FD|14.24
20070531|95766E103|EDF|18307|WESTERN ASSET EMERGING MKTS IN|13.8
20070531|95766G108|GDF|24289|WESTERN ASSET GLB PARTNERS INC|13.05
20070531|95766K109|HIO|11160|WESTERN ASSET HIGH INCM OPPORT|6.96
20070531|95766W103|SBG|57589|WESTERN ASSET 2008 WLDWIDE DOL|10.39
20070531|95828P104|WGDF|342881|WESTERN GOLDFIELDS INC IDAHO|1.97
20070531|95848F102|WLKTF|59000|WESTERN KELTIC MINES INC (F)|0.45
20070531|959802109|WU|23329|THE WESTERN UNION COMPANY|22.3
20070531|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070531|960878106|WLB|41057|WESTMORELAND COAL CO|28.25
20070531|96149R100|WHT|207000|WESTSIDE ENERGY CORPORATION|3.29
20070531|96328T109|WFYW|81294|WHERIFY WIRELESS, INC.|0.16
20070531|966621104|RUSSE|43240|WHITNEY INFORMATION NETWK INC|4.14
20070531|966837106|WFMI|36446|WHOLE FOODS MKT INC|41.11
20070531|96684T107|WYDY|12087|WHO'S YOUR DADDY, INC|0.71
20070531|968077107|WBRS|23099|WILD BRUSH ENERGY INC COM STK|.
20070531|969199108|WG|56558|WILLBROS GROUP INC.|28.51
20070531|972234108|WIH|102960|WILSON HOLDINGS INC|3.25
20070531|974280307|WINN|15201|WINN-DIXIE STORES INC COM NEW|31.34
20070531|974637100|WGO|12591|WINNEBAGO INDS INC|31.14
20070531|97550R100|WDMG|23587|WINSONIC DIGITAL MEDIA GROUP L|0.35
20070531|976391102|FUR|14152|WINTHROP REALTY TRUST|6.74
20070531|97652A203|RNIN|32350|WIRELESS RONIN TECHNOLOGIES, I|6.66
20070531|97653A103|WFII|275999|WIRELESS FACILITIES INC|1.6
20070531|97717P104|WSDT|70625|WISDOMTREE INVESTMENTS, INC.|5.9
20070531|97717W307|DLN|74287|WISDOMTREE TR LARGECAP DIVID F|61.8
20070531|97717W406|DTN|14438|WISDOMTREE TR DIVID TOP 100 FD|63.01
20070531|97717W570|EZM|48149|WISDOMTREE TR MIDCAP EARNINGS|52.44
20070531|97717W588|EPS|13055|WISDOMTREE TR EARNINGS 500 FUN|52.79
20070531|97717W596|EXT|18087|WISDOMTREE TR TOTAL EARNINGS F|52.98
20070531|97717W745|DGG|20000|INTL COMMUNICATIONS SECT WISDO|31.9
20070531|97717W752|DBN|113609|INTL BASIC MATERIALES SECT WIS|34.92
20070531|97717W786|DOO|28626|WISDOMTREE TR INTL DIVID TOP 1|71.44
20070531|97717W802|DTH|16798|WISDOMTREE TRUST DIEFA HIGH-YI|68.53
20070531|97717W869|DFE|27401|WISDOMTREE TR EUROPE SMALLCAP|75.23
20070531|97717W877|DEW|20485|WISDOMTREE TR EUROPE HIGH-YIEL|68.56
20070531|97717W885|DEB|48095|WISDOMTREE TRUST EUROPE TOTAL|69.05
20070531|977427103|WITM|30132|WITS BASIN PRECIOUS MINERALS I|1.01
20070531|97748Q105|WIWTY|12429|WITWATERSRAND CONSD GOLD RES L|13.65
20070531|97750V109|WIZD|23457|WIZZARD SOFTWARE CORPORATION|2.33
20070531|978166106|WATG|114334|Wonder Auto Technology, Inc. C|7.25
20070531|978490209|WPRO|18042|WOOD PRODUCTIONS INC NEW|0.02
20070531|980905202|WHRT|366705|WORLD HEART CORPORATION (CANAD|0.21
20070531|98136R101|WLGC|12812|WORDLOGIC CORPORATION|0.32
20070531|98148A203|WHKA|18925|World Hockey Association Corp.|.
20070531|98155N106|WWAT|158600|WORLDWATER & POWER CORP|0.91
20070531|981579105|WRSP|175430|WORLDSPACE, INC.|3.6
20070531|982526105|WWY|37790|WRIGLEY WILLIAM JR|59.12
20070531|98374T108|XLGI|50309|XL GENERATION INTERNATIONAL, I|0.32
20070531|983759101|XMSR|256061|XM SATELLITE RADIO HLDGS INC-A|11.85
20070531|983895301|XKEM|1108308|XECHEM INTL INC NEW|0.02
20070531|98389B100|XEL|10212|XCEL ENERGY INC|22.86
20070531|983982109|XFML|329499|XINHUA FINANCE MEDIA LIMITED A|7.08
20070531|98400Y105|BZI|16258|XELR8 HOLDINGS, INC COM|2.59
20070531|984117101|XNN|78165|XENONICS HOLDINGS INC|2.59
20070531|984121103|XRX|29536|XEROX CORPORATION|18.91
20070531|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070531|98414Y109|XFN|22528|XFONE INC|3.09
20070531|98415K207|XSBV|10712|XSTREAM BEVERAGE NETWORK INC|0.03
20070531|98416F108|XPNG|18611|XPENTION GENETICS|0.05
20070531|98417K106|XOHO|18000|XO Holdings, Inc. Common Stock|4.7
20070531|98420A103|XNL|171635|XETHANOL CORP|1.45
20070531|984238105|YMI|150735|YM BIOSCIENCES INC|1.86
20070531|98423P305|YGCFF|35569|YGC RESOURCES LTD|1.57
20070531|98425R101|YTBL|52063|YTB INTERNATIONAL INC.|3.98
20070531|984595108|YRLLF|12000|YALE RESOURCES LTD (CANADA)|0.26
20070531|98462Y100|AUY|82418|YAMANA GOLD INC|12.99
20070531|985636109|YCKM|49607|Yellowcake Mining Inc. Common|2.23
20070531|987536109|YNGR|10280027|YOUNGER AMERICA INC COM STK (N|.
20070531|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20070531|98849V506|YZCCF|183000|YUKON ZINC CORP|0.23
20070531|98871T106|YUCCF|11000|YUMA COPPER CORP (F)|.
20070531|988918108|ZICA|49742|ZI CORP|1.09
20070531|988924106|ZTM|21219|Z-TRIM HOLDINGS, INC|1.15
20070531|98912M201|ZAAP|23599|ZAP|1.03
20070531|989139100|ZL|10000|ZARLINK SEMICONDUCTOR INC.|1.77
20070531|989270103|ZEGG|69800|ZEGARELLI GROUP INTL INC|.
20070531|98950P108|ZHNE|25950|ZHONE TECH INC NEW|1.46
20070531|98952K107|ZHNP|391290|ZHONGPIN INC COM STK|9.95
20070531|989696109|ZN|28112|ZION OIL & GAS INC COM|6.95
20070531|98975W104|ZOLT|779568|ZOLTEK COMPANIES INC|37.47
20070531|989834106|ZF|60085|ZWEIG FUND INC|6.01
20070531|989837109|ZTR|579782|ZWEIG TOTAL RETURN FUND|5.15
20070531|98985T109|ZGEN|163195|ZYMOGENETICS INC|16.42
20070531|D1668R123|DCX|66099|DAIMLERCHRYSLER AG ORD|91.16
20070531|G0692U208|AXSPRA|15844|AXIS CAPITAL HOLDINGS, LTD PFD|25.66
20070531|G16962105|BG|28987|BUNGE LIMITED|78.29
20070531|G17580104|CLKTF|16057|CALCITECH LTD|0.33
20070531|G2022L106|CHINA|22606|CDC CORPORATION CL A COM|8.14
20070531|G2110R106|IMOS|25149|CHIPMOS TECHNOLOGIES BERMUDA L|6.19
20070531|G2110U109|CHNR|22222|CHINA NATURAL RESOURCES, INC|7.01
20070531|G2554P103|CRMH|61194|CRM HOLDINGS LTD|7.95
20070531|G29438101|EFUT|25387|E-FUTURE INFORMATION TECHNOLOG|15.9
20070531|G31611109|XLACF|54105|XCELERA INC|0.1
20070531|G3682E127|FRO|21057|FRONTLINE LTD|44.92
20070531|G37260109|GRMN|97478|GARMIN LTD|64.98
20070531|G4095J109|GLRE|684679|GREENLIGHT CAPITAL RE LTD CL A|23.75
20070531|G4159J102|GSIEF|29500|GSI SECURITIZATION LTD|.
20070531|G5299G106|VLCCF|74249|KNIGHTSBRIDGE TANKERS LTD|32.09
20070531|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070531|G6359F103|NBR|45346|NABORS INDS LTD (NEW) BERMUDA|35.13
20070531|G65773106|NAT|12707|NORDIC AMERICAN TANKER SHPG LT|38.75
20070531|G6769T115|ORXGF|16900|ORCA EXPLORATION GROUP INC SHS|12.06
20070531|G6852T204|PREPRC|19721|PARTNERRE LTD PFD C|24.89
20070531|G7293H189|PUKPRA|13757|PRUDENTIAL PLC 6.50 EXCHG PERP|25.38
20070531|G73031109|QXM|74331|QIAO XING MOBILE COMMUNICATION|9.26
20070531|G7303A109|XING|87845|QIAO XING UNIV TELEPHONE INC|12.46
20070531|G75300106|RFIVF|28620|RESOURCE FINANCE&INVESTNT LTD|0.53
20070531|G80637112|SHAWS|12254|SHANGHAI CENTURY ACQUISTION CO|2.1
20070531|G84384109|CTDC|14186|CHINA TECHNOLOGY DEVELOPMENT G|2.75
20070531|G84922106|WPL|639609|W. P. STEWART & CO LTD|10.01
20070531|G88653863|SFH|20718|STRUCTURED PRDS TIERS PRIN PRO|12.37
20070531|G88915106|TTNUF|30672|TITANIUM GROUP LTD (B.V.I.)|0.2
20070531|G90078109|RIG|11833|TRANSOCEAN INC|98.43
20070531|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070531|G9298V106|UAMNF|126095|URAMIN INC REG SHS (BRITISH VI|6.23
20070531|G9456A100|GLNG|56525|GOLAR LNG LTD (BERMUDA)|17.75
20070531|G9825R107|XOMA|25063|XOMA LTD (BERMUDA)|3.32
20070531|G98777108|YTEC|30126|YUCHENG TECHNOLOGIES LIMITED C|8.6
20070531|H50430232|LOGI|36476|LOGITECH INTERNATIONAL S.A .OR|27.04
20070531|H89231338|UBS|41283|USB AG (NEW)|64.9
20070531|L6388F110|MICC|27357|MILLICOM INTL CELLULAR SA|86.4
20070531|M0854Q105|ALLT|12623|ALLOT COMMUNICATIONS LTD ORD S|6.45
20070531|M0861T100|ALVR|80740|ALVARION LTD|8.35
20070531|M15332105|ATTU|10868|ATTUNITY LTD|1.17
20070531|M15633106|BWEBF|10217|BACKWEB TECHNOLGIES LTD|0.22
20070531|M20157109|BPHX|201348|BLUEPHOENIX SOLUTIONS LTD|9.74
20070531|M37576101|EVSNF|10733|ELBIT VISION SYSTEMS LTD|0.35
20070531|M75165106|NURMF|14092|NUR MACROPRINTERS LTD ORD SHS|0.51
20070531|M7946T104|PNTR|77965|POINTER TELOCATION LTD ORD SHS|9.07
20070531|M81867109|RDVWF|58896|RADVIEW SOFTWARE LTD|0.08
20070531|M81873107|RDWR|29597|RADWARE LTD|13.3
20070531|M8215N109|RITT|23330|R I T TECHNOLOGIES LTD|1.65
20070531|M8233P102|SFUN|35537|SAIFIN SEMICONDUCTORS LTD ORD|10.47
20070531|M87915100|TSEM|59886|TOWER SEMICONDUCTOR LTD|1.66
20070531|M8791A109|OTIV|42600|ON TRACK INNOVATIONS LTD|7.2
20070531|M9763P108|VUNCF|19947|Vuance Ltd. Ordinary Shares (I|5.6
20070531|N00927306|AEV|14546|AEGON NV PERPETUAL CAP SEC (NE|26.05
20070531|N07045102|ASMI|13875|ASM INTERNATL N.V|26.31
20070531|N07059111|ASML|15752|ASML HOLDING NV NY REG SHS|24.69
20070531|N31010106|EURX|525221|EURAND N V ORD SHS (NETHERLAND|15.36
20070531|N72482107|QGEN|81107|QIAGEN NV|17.39
20070531|N88795104|TPPPF|12800|TRIPLE P. N.V.|0.23
20070531|P47725109|GEECF|11123|GLOBAL ENVIRONMENTAL ENERGY CO|0.16
20070531|Y2109Q101|DRYS|40608|DRYSHIPS INC.|40.44
20070531|Y2573F102|FLEX|62119|FLEXTRONICS INTL LTD|11.3
20070531|Y26496102|FREE|42239|FREESEAS INC|6
20070531|Y2692M103|GMR|41684|GENERAL MARITIME CORP|30.12
20070531|Y6476W104|OMM|112429|OMI CORPORATION(NEW)|29.27
20070531|Y8565J101|TOO|14406|TEEKAY OFFSHORE PARTNERS LP CO|33.1
20070531|Y93691106|VRGY|51545|VERIGY LTD ORD SHS|28.39
Trailer record count 68704
Trailer total quantity of shares 21325737308
